Allspring Global Investments 13F annual report
Allspring Global Investments is an investment fund managing more than $61.3 trillion ran by Amy Stueve. There are currently 2273 companies in Mrs. Stueve’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.03 trillion.
Limited to 30 biggest holdings
$61.3 trillion Assets Under Management (AUM)
As of 19th July 2024, Allspring Global Investments’s top holding is 3,880,570 shares of Microsoft currently worth over $1.73 trillion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Allspring Global Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 10,456,171 shares of NVIDIA Corp worth $1.29 trillion, whose value fell 79.8% in the past six months.
The third-largest holding is Amazon.com worth $1.11 trillion and the next is Apple Inc worth $1.01 trillion, with 4,786,956 shares owned.
Currently, Allspring Global Investments's portfolio is worth at least $61.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allspring Global Investments
The Allspring Global Investments office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Amy Stueve serves as the Designated Signer at Allspring Global Investments.
Recent trades
In the most recent 13F filing, Allspring Global Investments revealed that it had opened a new position in
Labcorp and bought 1,602,355 shares worth $326 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
8.0%
of the fund's Health Care sector allocation and has decreased its share price by 2.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
9,417,003 additional shares.
This makes their stake in NVIDIA Corp total 10,456,171 shares worth $1.29 trillion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Allspring Global Investments is getting rid of from its portfolio.
Allspring Global Investments closed its position in Laboratory Corp Amer Hldgs on 26th July 2024.
It sold the previously owned 1,613,854 shares for $353 billion.
Amy Stueve also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.73 trillion and 3,880,570 shares.
One of the largest hedge funds
The two most similar investment funds to Allspring Global Investments are Hightower Advisors and Gqg Partners. They manage $61.6 trillion and $62.2 trillion respectively.
Amy Stueve investment strategy
Allspring Global Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $24.7 billion.
The complete list of Allspring Global Investments trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.64%
3,880,570
|
$1,734,421,632,000 | 2.83% |
| NVIDIA Corp |
906.21%
10,456,171
|
$1,291,755,399,000 | 2.11% |
| Amazon.com Inc. |
3.49%
5,725,039
|
$1,106,363,781,000 | 1.81% |
| Apple Inc |
6.31%
4,786,956
|
$1,008,228,745,000 | 1.65% |
| Meta Platforms Inc |
13.00%
1,520,149
|
$766,489,323,000 | 1.25% |
| Taiwan Semiconductor Mfg Ltd |
10.50%
4,002,664
|
$695,703,173,000 | 1.14% |
| Aercap Holdings Nv |
15.69%
6,476,910
|
$603,648,032,000 | 0.99% |
| Alphabet Inc |
11.00%
5,861,390
|
$1,070,925,292,000 | 1.75% |
| Cbre Group Inc |
0.88%
6,087,070
|
$542,418,794,000 | 0.89% |
| Arch Cap Group Ltd |
14.09%
5,074,825
|
$511,999,170,000 | 0.84% |
| Carlisle Cos Inc |
25.12%
1,261,296
|
$511,089,907,000 | 0.83% |
| Keurig Dr Pepper Inc |
2.41%
14,588,446
|
$487,254,117,000 | 0.80% |
| Republic Svcs Inc |
17.95%
2,463,698
|
$478,795,112,000 | 0.78% |
| L3Harris Technologies Inc |
4.58%
2,012,069
|
$451,870,645,000 | 0.74% |
| Vulcan Matls Co |
4.40%
1,800,104
|
$447,649,767,000 | 0.73% |
| Ishares Tr |
18.97%
16,961,516
|
$1,727,276,898,000 | 2.82% |
| Jacobs Solutions Inc |
1.18%
2,903,657
|
$405,669,802,000 | 0.66% |
| Allstate Corp (The) |
19.53%
2,528,826
|
$403,752,409,000 | 0.66% |
| American Elec Pwr Co Inc |
5.40%
4,201,925
|
$368,676,939,000 | 0.60% |
| LKQ Corp |
3.15%
8,826,847
|
$367,108,547,000 | 0.60% |
| Reynolds Consumer Prods Inc |
2.24%
12,788,386
|
$357,819,031,000 | 0.58% |
| Laboratory Corp Amer Hldgs |
Closed
1,613,854
|
$352,562,564,000 | |
| Jefferies Finl Group Inc |
15.32%
7,049,815
|
$350,798,786,000 | 0.57% |
| Brown Brown Inc |
14.99%
3,887,245
|
$347,558,549,000 | 0.57% |
| Visa Inc |
7.56%
1,317,280
|
$345,746,526,000 | 0.56% |
| Euronet Worldwide Inc |
9.74%
3,328,975
|
$344,548,933,000 | 0.56% |
| Eli Lilly Co |
3.57%
368,913
|
$334,006,524,000 | 0.55% |
| Firstenergy Corp. |
3.24%
8,641,241
|
$330,700,270,000 | 0.54% |
| Church Dwight Co Inc |
5.30%
3,182,958
|
$330,009,108,000 | 0.54% |
| Labcorp Holdings Inc. |
Opened
1,602,355
|
$326,095,140,000 | 0.53% |
| Teradyne, Inc. |
0.17%
2,185,901
|
$324,147,335,000 | 0.53% |
| Eog Res Inc |
6.48%
2,573,934
|
$323,980,997,000 | 0.53% |
| Annaly Capital Management In |
4.59%
16,648,008
|
$317,311,030,000 | 0.52% |
| Graphic Packaging Hldg Co |
18.93%
11,873,081
|
$311,193,459,000 | 0.51% |
| Fifth Third Bancorp |
5.08%
8,279,844
|
$302,131,503,000 | 0.49% |
| MercadoLibre Inc |
2.82%
173,320
|
$284,833,304,000 | 0.46% |
| Innospec Inc |
0.78%
2,300,459
|
$284,313,727,000 | 0.46% |
| Zimmer Biomet Holdings Inc |
5.41%
2,559,321
|
$277,763,098,000 | 0.45% |
| Boston Properties Inc |
1.04%
4,455,233
|
$274,264,144,000 | 0.45% |
| American Wtr Wks Co Inc New |
1.96%
2,101,392
|
$271,415,777,000 | 0.44% |
| Freeport-McMoRan Inc |
10.94%
5,336,192
|
$259,338,928,000 | 0.42% |
| Charles Riv Labs Intl Inc |
11.87%
1,251,618
|
$258,559,312,000 | 0.42% |
| J J Snack Foods Corp |
6.05%
1,562,491
|
$253,701,663,000 | 0.41% |
| APi Group Corporation |
13.85%
6,576,752
|
$247,483,187,000 | 0.40% |
| Mastercard Incorporated |
15.29%
549,506
|
$242,420,326,000 | 0.40% |
| Tradeweb Mkts Inc |
4.65%
2,243,071
|
$237,765,680,000 | 0.39% |
| Gaming Leisure Pptys Inc |
5.40%
5,192,541
|
$234,754,760,000 | 0.38% |
| Advanced Micro Devices Inc. |
0.99%
1,442,155
|
$233,931,911,000 | 0.38% |
| Humana Inc. |
0.56%
624,282
|
$233,262,840,000 | 0.38% |
| Loews Corp. |
4.48%
3,113,679
|
$232,716,383,000 | 0.38% |
| ServiceNow Inc |
1.52%
293,976
|
$231,262,229,000 | 0.38% |
| Gates Indl Corp Plc |
0.85%
14,626,024
|
$231,237,437,000 | 0.38% |
| Alcon Ag |
4.74%
2,595,028
|
$231,165,171,000 | 0.38% |
| Broadcom Inc |
4.20%
142,662
|
$229,047,303,000 | 0.37% |
| Vanguard Index Fds |
4.51%
542,990
|
$254,467,892,000 | 0.42% |
| Mueller Inds Inc |
17.11%
3,889,729
|
$221,481,168,000 | 0.36% |
| CubeSmart |
15.97%
4,465,184
|
$201,692,365,000 | 0.33% |
| Valero Energy Corp. |
17.55%
1,271,018
|
$199,244,734,000 | 0.33% |
| Sp Global Inc |
0.83%
444,899
|
$198,424,551,000 | 0.32% |
| Unitedhealth Group Inc |
4.63%
387,188
|
$197,179,726,000 | 0.32% |
| Franklin Elec Inc |
0.75%
1,989,990
|
$191,675,836,000 | 0.31% |
| Uber Technologies Inc |
53.76%
2,636,052
|
$191,588,308,000 | 0.31% |
| Intuitive Surgical Inc |
6.69%
429,953
|
$191,264,813,000 | 0.31% |
| Mastec Inc. |
11.79%
1,763,467
|
$188,673,399,000 | 0.31% |
| Chipotle Mexican Grill |
3,988.60%
2,996,492
|
$187,730,225,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
3.01%
6,599,173
|
$187,350,525,000 | 0.31% |
| Amdocs Ltd |
3.09%
2,324,768
|
$183,470,720,000 | 0.30% |
| Fomento Economico Mexicano S |
8.00%
1,697,659
|
$182,752,956,000 | 0.30% |
| Dun Bradstreet Hldgs Inc |
17.92%
19,633,433
|
$181,805,583,000 | 0.30% |
| Knight-swift Transn Hldgs In |
6.99%
3,607,802
|
$180,101,480,000 | 0.29% |
| Monolithic Pwr Sys Inc |
7.98%
218,869
|
$179,841,450,000 | 0.29% |
| ON Semiconductor Corp. |
3.78%
2,587,689
|
$177,386,054,000 | 0.29% |
| Booking Holdings Inc |
44.60%
44,387
|
$175,841,392,000 | 0.29% |
| Avient Corporation |
3.32%
3,991,904
|
$174,246,608,000 | 0.28% |
| Cadence Design System Inc |
8.27%
563,497
|
$173,415,983,000 | 0.28% |
| Baker Hughes Company |
10.81%
4,922,809
|
$173,135,213,000 | 0.28% |
| Spectrum Brands Hldgs Inc Ne |
4.11%
2,007,572
|
$172,510,661,000 | 0.28% |
| Progressive Corp. |
27.53%
820,585
|
$170,443,592,000 | 0.28% |
| Berkshire Hathaway Inc. |
10.07%
416,180
|
$169,301,904,000 | 0.28% |
| Crowdstrike Holdings Inc |
15.86%
440,320
|
$168,725,890,000 | 0.28% |
| Shockwave Med Inc |
Closed
516,920
|
$168,324,779,000 | |
| Walmart Inc |
5.54%
2,412,448
|
$163,346,919,000 | 0.27% |
| Umb Finl Corp |
2.61%
1,954,762
|
$163,066,245,000 | 0.27% |
| Eagle Matls Inc |
13.25%
741,293
|
$161,201,575,000 | 0.26% |
| Aptiv PLC |
4.64%
2,277,606
|
$160,389,016,000 | 0.26% |
| HDFC Bank Ltd. |
4.00%
2,481,311
|
$159,622,736,000 | 0.26% |
| Jpmorgan Chase Co. |
0.94%
781,591
|
$158,084,491,000 | 0.26% |
| Ashland Inc |
1.47%
1,634,221
|
$154,417,589,000 | 0.25% |
| Regions Financial Corp. |
1.25%
7,611,028
|
$152,525,011,000 | 0.25% |
| Alibaba Group Hldg Ltd |
2.98%
2,116,774
|
$152,407,785,000 | 0.25% |
| Huntsman Corp |
1.48%
6,657,819
|
$151,598,550,000 | 0.25% |
| NextEra Energy Inc |
0.97%
2,100,762
|
$148,754,957,000 | 0.24% |
| Arista Networks Inc |
2.50%
420,150
|
$147,254,027,000 | 0.24% |
| Motorola Solutions Inc |
1.69%
365,420
|
$141,070,201,000 | 0.23% |
| KT Corporation |
0.35%
10,210,241
|
$139,573,994,000 | 0.23% |
| America Movil Sab De Cv |
3.79%
8,205,315
|
$139,490,363,000 | 0.23% |
| Casella Waste Sys Inc |
4.86%
1,401,459
|
$139,052,738,000 | 0.23% |
| Datadog Inc |
19.31%
1,068,070
|
$138,517,858,000 | 0.23% |
| Tetra Tech, Inc. |
27.18%
677,130
|
$138,459,280,000 | 0.23% |
| Applied Matls Inc |
6.64%
570,980
|
$134,745,568,000 | 0.22% |
| Teledyne Technologies Inc |
15.00%
344,896
|
$133,812,824,000 | 0.22% |
| Devon Energy Corp. |
10.31%
2,795,312
|
$132,497,780,000 | 0.22% |
| Intercontinental Exchange In |
24.40%
967,306
|
$132,414,554,000 | 0.22% |
| Aptargroup Inc. |
13.14%
935,975
|
$131,794,622,000 | 0.22% |
| Marvell Technology Inc |
1.92%
1,883,056
|
$131,625,614,000 | 0.21% |
| Atkore Inc |
28.70%
973,116
|
$131,302,541,000 | 0.21% |
| Salesforce Inc |
2.72%
509,454
|
$130,980,623,000 | 0.21% |
| Copart, Inc. |
9.14%
2,404,192
|
$130,211,033,000 | 0.21% |
| Targa Res Corp |
2.12%
1,003,014
|
$129,168,194,000 | 0.21% |
| Enstar Group Limited |
2.36%
412,455
|
$126,087,492,000 | 0.21% |
| Vertiv Holdings Co |
25.35%
1,448,360
|
$125,384,492,000 | 0.20% |
| Fair Isaac Corp. |
13.08%
83,948
|
$124,970,740,000 | 0.20% |
| Hanover Ins Group Inc |
1.64%
992,294
|
$124,473,359,000 | 0.20% |
| Emcor Group, Inc. |
21.85%
339,598
|
$123,980,384,000 | 0.20% |
| CSW Industrials Inc |
35.87%
458,554
|
$121,658,960,000 | 0.20% |
| Globant S.A. |
2.97%
682,364
|
$121,638,428,000 | 0.20% |
| Dexcom Inc |
19.11%
1,042,474
|
$118,195,735,000 | 0.19% |
| Citigroup Inc |
2.88%
1,852,418
|
$117,554,414,000 | 0.19% |
| Nomad Foods Ltd |
0.58%
7,073,066
|
$116,564,126,000 | 0.19% |
| Ccc Intelligent Solutions Hl |
0.14%
10,297,989
|
$114,410,653,000 | 0.19% |
| Belden Inc |
12.22%
1,214,694
|
$113,938,297,000 | 0.19% |
| Sherwin-Williams Co. |
5.77%
381,543
|
$113,863,729,000 | 0.19% |
| Veeva Sys Inc |
16.42%
622,001
|
$113,832,507,000 | 0.19% |
| Cigna Group (The) |
7.19%
337,730
|
$111,643,405,000 | 0.18% |
| Exxon Mobil Corp. |
11.86%
951,959
|
$109,589,519,000 | 0.18% |
| Silgan Holdings Inc. |
6.78%
2,580,856
|
$109,247,634,000 | 0.18% |
| Yum China Holdings Inc |
7.31%
3,541,094
|
$109,207,337,000 | 0.18% |
| Axon Enterprise Inc |
13.92%
368,732
|
$108,495,771,000 | 0.18% |
| Novanta Inc |
0.14%
664,870
|
$108,447,021,000 | 0.18% |
| Linde Plc. |
7.06%
245,767
|
$107,845,098,000 | 0.18% |
| Natera Inc |
13.89%
983,312
|
$106,482,841,000 | 0.17% |
| Donaldson Co. Inc. |
38.23%
1,462,194
|
$104,634,579,000 | 0.17% |
| Merck Co Inc |
4.24%
841,769
|
$104,211,126,000 | 0.17% |
| Vanguard Intl Equity Index F |
23.28%
2,806,508
|
$155,536,852,000 | 0.25% |
| RPM International, Inc. |
12,313.96%
959,351
|
$103,302,883,000 | 0.17% |
| Alamo Group Inc. |
48.00%
596,480
|
$103,191,040,000 | 0.17% |
| Burlington Stores Inc |
11.80%
422,516
|
$101,403,749,000 | 0.17% |
| Stewart Information Svcs Cor |
0.99%
1,630,906
|
$101,246,643,000 | 0.17% |
| Comcast Corp New |
24.85%
2,576,730
|
$100,904,747,000 | 0.16% |
| Air Lease Corp |
5.03%
2,119,561
|
$100,742,733,000 | 0.16% |
| International Business Machs |
14.15%
580,279
|
$100,359,274,000 | 0.16% |
| e.l.f. Beauty Inc |
81.80%
468,670
|
$98,758,199,000 | 0.16% |
| GE Aerospace |
6.98%
617,088
|
$98,098,516,000 | 0.16% |
| Onto Innovation Inc. |
5.05%
446,326
|
$97,995,378,000 | 0.16% |
| Neurocrine Biosciences, Inc. |
40.25%
710,600
|
$97,828,449,000 | 0.16% |
| Ishares Inc |
5.60%
10,236,578
|
$434,526,517,000 | 0.71% |
| Netflix Inc. |
9.22%
143,940
|
$97,142,201,000 | 0.16% |
| MongoDB Inc |
20.52%
387,176
|
$96,778,410,000 | 0.16% |
| Healthequity Inc |
0.82%
1,122,057
|
$96,721,374,000 | 0.16% |
| UFP Industries Inc |
1.27%
855,082
|
$95,769,184,000 | 0.16% |
| Chord Energy Corporation |
4.92%
558,329
|
$93,620,572,000 | 0.15% |
| Hancock Whitney Corp. |
1.93%
1,953,688
|
$93,444,896,000 | 0.15% |
| Gartner, Inc. |
2.78%
207,824
|
$93,325,115,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
14.05%
198,927
|
$93,241,063,000 | 0.15% |
| Spotify Technology S.A. |
6.81%
296,093
|
$92,910,989,000 | 0.15% |
| Korn Ferry |
2.01%
1,355,939
|
$91,037,744,000 | 0.15% |
| Prestige Consmr Healthcare I |
26.04%
1,320,125
|
$90,890,565,000 | 0.15% |
| Applied Indl Technologies In |
4.99%
464,741
|
$90,159,936,000 | 0.15% |
| Compass Diversified |
1.98%
4,117,375
|
$90,129,337,000 | 0.15% |
| Colgate-Palmolive Co. |
10.70%
925,362
|
$89,797,167,000 | 0.15% |
| Home Depot, Inc. |
43.85%
260,753
|
$89,761,309,000 | 0.15% |
| Adobe Inc |
4.93%
160,781
|
$89,320,661,000 | 0.15% |
| Oracle Corp. |
3.17%
632,315
|
$89,282,821,000 | 0.15% |
| Abbvie Inc |
1.70%
519,544
|
$89,112,230,000 | 0.15% |
| Vanguard Tax-managed Fds |
31.56%
1,791,446
|
$88,533,281,000 | 0.14% |
| Quanex Bldg Prods Corp |
1.85%
3,200,374
|
$88,490,340,000 | 0.14% |
| KLA Corp. |
11.99%
107,276
|
$88,450,470,000 | 0.14% |
| United Therapeutics Corp |
49.53%
276,531
|
$88,088,967,000 | 0.14% |
| NewMarket Corp. |
7.19%
170,356
|
$87,830,442,000 | 0.14% |
| SouthState Corporation |
1.88%
1,144,513
|
$87,463,682,000 | 0.14% |
| Dynatrace Inc |
70.77%
1,934,499
|
$86,549,461,000 | 0.14% |
| Wendys Co |
5.14%
5,069,464
|
$85,978,102,000 | 0.14% |
| Boston Scientific Corp. |
6.94%
1,113,807
|
$85,774,276,000 | 0.14% |
| Costco Whsl Corp New |
36.47%
100,848
|
$85,720,126,000 | 0.14% |
| TransMedics Group, Inc. |
22.05%
569,024
|
$85,706,398,000 | 0.14% |
| P T Telekomunikasi Indonesia |
12.08%
4,567,419
|
$85,410,736,000 | 0.14% |
| Vipshop Hldgs Ltd |
2.89%
6,559,051
|
$85,398,844,000 | 0.14% |
| Morningstar Inc |
3.07%
282,534
|
$83,587,659,000 | 0.14% |
| Bank America Corp |
4.02%
2,088,719
|
$83,068,370,000 | 0.14% |
| Axis Cap Hldgs Ltd |
10.98%
1,174,204
|
$82,957,506,000 | 0.14% |
| Primo Water Corporation |
2.47%
3,794,748
|
$82,953,190,000 | 0.14% |
| T-Mobile US Inc |
5.23%
469,307
|
$82,682,489,000 | 0.13% |
| Celsius Holdings Inc |
11.33%
1,446,731
|
$82,593,959,000 | 0.13% |
| Cbiz Inc |
5.22%
1,114,365
|
$82,574,445,000 | 0.13% |
| Qiagen NV |
18.10%
1,995,671
|
$82,002,120,000 | 0.13% |
| Amphenol Corp. |
68.34%
1,209,670
|
$81,495,467,000 | 0.13% |
| Helen of Troy Ltd |
4.54%
878,344
|
$81,457,622,000 | 0.13% |
| Paccar Inc. |
37.03%
787,477
|
$81,062,841,000 | 0.13% |
| Leidos Holdings Inc |
19.25%
553,812
|
$80,790,093,000 | 0.13% |
| Clearwater Analytics Hldgs I |
0.50%
4,338,151
|
$80,342,543,000 | 0.13% |
| DraftKings Inc. |
11.32%
2,101,966
|
$80,232,027,000 | 0.13% |
| Mckesson Corporation |
50.95%
136,770
|
$79,879,150,000 | 0.13% |
| On Hldg Ag |
8.24%
2,041,562
|
$79,212,562,000 | 0.13% |
| Trimas Corporation |
0.07%
3,093,535
|
$79,070,753,000 | 0.13% |
| Analog Devices Inc. |
6.46%
345,096
|
$78,771,566,000 | 0.13% |
| Kyndryl Hldgs Inc |
8.58%
2,991,363
|
$78,702,760,000 | 0.13% |
| Att Inc |
55.09%
4,082,646
|
$78,019,364,000 | 0.13% |
| Conocophillips |
3.47%
678,534
|
$77,610,645,000 | 0.13% |
| Qualcomm, Inc. |
0.19%
388,860
|
$77,453,191,000 | 0.13% |
| Palo Alto Networks Inc |
16.55%
228,431
|
$77,440,392,000 | 0.13% |
| Tyler Technologies, Inc. |
5.20%
153,120
|
$76,985,843,000 | 0.13% |
| Wingstop Inc |
11.56%
182,094
|
$76,964,138,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
10.63%
138,911
|
$76,817,784,000 | 0.13% |
| Agnc Invt Corp |
0.41%
8,048,520
|
$76,782,880,000 | 0.13% |
| Trip.com Group Ltd |
17.43%
1,629,557
|
$76,589,179,000 | 0.13% |
| Bio-Techne Corp |
17.23%
1,066,208
|
$76,393,754,000 | 0.12% |
| Magnolia Oil Gas Corp |
5.42%
3,011,495
|
$76,311,283,000 | 0.12% |
| Microchip Technology, Inc. |
13.33%
832,778
|
$76,199,236,000 | 0.12% |
| Quanta Svcs Inc |
17.29%
295,873
|
$75,178,370,000 | 0.12% |
| Verizon Communications Inc |
15.45%
1,822,906
|
$75,176,632,000 | 0.12% |
| Fiserv, Inc. |
46.85%
503,987
|
$75,114,150,000 | 0.12% |
| Danaher Corp. |
3.33%
295,563
|
$73,846,079,000 | 0.12% |
| Webster Finl Corp |
6.22%
1,682,750
|
$73,351,071,000 | 0.12% |
| Tencent Music Entmt Group |
32.85%
5,220,377
|
$73,346,296,000 | 0.12% |
| Texas Instrs Inc |
3.50%
376,468
|
$73,234,364,000 | 0.12% |
| ATI Inc |
13.55%
1,309,996
|
$72,639,311,000 | 0.12% |
| Procter And Gamble Co |
12.41%
439,469
|
$72,477,238,000 | 0.12% |
| Foot Locker Inc |
23.79%
2,900,439
|
$72,278,924,000 | 0.12% |
| Medtronic Plc |
3.41%
917,920
|
$72,249,502,000 | 0.12% |
| Saia Inc. |
11.73%
152,243
|
$72,207,558,000 | 0.12% |
| Southwestern Energy Company |
10.72%
10,640,814
|
$71,612,677,000 | 0.12% |
| Pulte Group Inc |
13.10%
637,646
|
$70,204,851,000 | 0.11% |
| Old Dominion Freight Line In |
1.79%
396,858
|
$70,085,247,000 | 0.11% |
| Cboe Global Mkts Inc |
7.62%
411,845
|
$70,038,360,000 | 0.11% |
| Two Hbrs Invt Corp |
1.01%
5,197,182
|
$68,654,774,000 | 0.11% |
| Entegris Inc |
0.71%
505,415
|
$68,433,399,000 | 0.11% |
| Kimberly-Clark Corp. |
16.11%
494,263
|
$68,307,145,000 | 0.11% |
| Central Garden Pet Co |
0.92%
2,948,007
|
$102,215,442,000 | 0.17% |
| Mativ Holdings Inc |
2.39%
4,011,126
|
$68,028,696,000 | 0.11% |
| Southern Copper Corporation |
0.73%
630,579
|
$67,938,579,000 | 0.11% |
| J P Morgan Exchange Traded F |
3.27%
1,193,825
|
$67,367,544,000 | 0.11% |
| Lockheed Martin Corp. |
25.84%
143,566
|
$67,059,678,000 | 0.11% |
| Patterson-UTI Energy Inc |
11.85%
6,437,969
|
$66,697,358,000 | 0.11% |
| General Mtrs Co |
6.95%
1,429,694
|
$66,423,575,000 | 0.11% |
| Global E Online Ltd |
6.61%
1,827,712
|
$66,291,118,000 | 0.11% |
| Johnson Johnson |
124.88%
449,161
|
$65,649,361,000 | 0.11% |
| Tko Group Holdings Inc |
24.11%
607,066
|
$65,557,154,000 | 0.11% |
| Gilead Sciences, Inc. |
2.96%
950,312
|
$65,200,906,000 | 0.11% |
| Micron Technology Inc. |
2.69%
495,006
|
$65,108,138,000 | 0.11% |
| Lpl Finl Hldgs Inc |
20.87%
227,171
|
$63,448,859,000 | 0.10% |
| Trade Desk Inc |
1.18%
648,995
|
$63,387,377,000 | 0.10% |
| Hillman Solutions Corp |
158.94%
7,064,187
|
$62,518,054,000 | 0.10% |
| Regal Rexnord Corporation |
9.37%
461,752
|
$62,438,105,000 | 0.10% |
| Ferrari N.V. |
12.70%
152,304
|
$62,196,186,000 | 0.10% |
| Boot Barn Holdings Inc |
13.76%
479,966
|
$61,882,015,000 | 0.10% |
| Janus International Group In |
3.06%
4,864,029
|
$61,432,685,000 | 0.10% |
| Sterling Infrastructure Inc |
691.35%
515,800
|
$61,039,729,000 | 0.10% |
| Canadian Pacific Kansas City |
30.86%
772,613
|
$60,827,782,000 | 0.10% |
| Allegro Microsystems Inc |
11.88%
2,153,699
|
$60,820,459,000 | 0.10% |
| Cisco Sys Inc |
0.96%
1,276,445
|
$60,643,923,000 | 0.10% |
| Grab Holdings Limited |
1.34%
17,079,853
|
$60,633,477,000 | 0.10% |
| Rexford Indl Rlty Inc |
17.58%
1,351,986
|
$60,285,065,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
2.15%
56,963
|
$59,869,306,000 | 0.10% |
| Maximus Inc. |
1.21%
696,733
|
$59,710,017,000 | 0.10% |
| Radnet Inc |
103.77%
1,011,974
|
$59,625,533,000 | 0.10% |
| Henry Jack Assoc Inc |
4.38%
357,074
|
$59,281,496,000 | 0.10% |
| Griffon Corp. |
6.51%
919,884
|
$58,743,792,000 | 0.10% |
| Azenta Inc |
5.32%
1,115,816
|
$58,714,237,000 | 0.10% |
| Rollins, Inc. |
36.39%
1,196,898
|
$58,396,654,000 | 0.10% |
| Bank New York Mellon Corp |
29.57%
969,910
|
$58,087,908,000 | 0.09% |
| Waste Mgmt Inc Del |
22.18%
270,320
|
$57,670,079,000 | 0.09% |
| Descartes Sys Group Inc |
8.69%
593,906
|
$57,513,846,000 | 0.09% |
| NOV Inc |
22.18%
3,022,439
|
$57,456,552,000 | 0.09% |
| Dennys Corp |
0.21%
8,075,550
|
$57,336,404,000 | 0.09% |
| Blackrock Enhanced Intl Div |
6.38%
10,266,153
|
$57,285,133,000 | 0.09% |
| Procore Technologies, Inc. |
12.07%
858,817
|
$56,948,193,000 | 0.09% |
| Parsons Corp |
22.60%
694,704
|
$56,833,747,000 | 0.09% |
| Heico Corp. |
12.75%
445,972
|
$85,095,937,000 | 0.14% |
| Tesla Inc |
1.56%
284,625
|
$56,321,594,000 | 0.09% |
| Associated Banc-Corp. |
1.53%
2,648,269
|
$56,010,888,000 | 0.09% |
| Douglas Dynamics Inc |
0.38%
2,383,611
|
$55,776,497,000 | 0.09% |
| American Tower Corp. |
5.14%
286,582
|
$55,705,911,000 | 0.09% |
| RH |
24.20%
227,247
|
$55,548,247,000 | 0.09% |
| Accenture Plc Ireland |
0.59%
182,372
|
$55,334,016,000 | 0.09% |
| Prologis Inc |
4.65%
492,499
|
$55,312,598,000 | 0.09% |
| Watsco Inc. |
4.38%
118,089
|
$54,703,458,000 | 0.09% |
| Unilever plc |
2.04%
989,050
|
$54,387,881,000 | 0.09% |
| Incyte Corp. |
122.05%
892,710
|
$54,116,079,000 | 0.09% |
| Sun Cmntys Inc |
4.26%
449,364
|
$54,076,463,000 | 0.09% |
| Banco Santander Chile New |
0.82%
2,826,769
|
$53,228,060,000 | 0.09% |
| Northrop Grumman Corp. |
17.48%
121,556
|
$52,992,772,000 | 0.09% |
| Abrdn Total Dynamic Dividend |
1.03%
6,285,962
|
$52,864,940,000 | 0.09% |
| Werner Enterprises, Inc. |
2.71%
1,460,342
|
$52,324,053,000 | 0.09% |
| Waste Connections Inc |
8.04%
297,901
|
$52,239,889,000 | 0.09% |
| Northern Oil Gas Inc |
2.42%
1,398,055
|
$51,965,710,000 | 0.08% |
| CVS Health Corp |
13.67%
873,628
|
$51,596,469,000 | 0.08% |
| Goldman Sachs Group, Inc. |
1.56%
113,959
|
$51,545,892,000 | 0.08% |
| Sea Ltd |
0.44%
719,486
|
$51,385,689,000 | 0.08% |
| iRhythm Technologies Inc |
14.59%
475,586
|
$51,192,054,000 | 0.08% |
| RB Global Inc |
5.45%
666,376
|
$50,884,397,000 | 0.08% |
| Agree Rlty Corp |
1.45%
819,310
|
$50,748,061,000 | 0.08% |
| Bellring Brands Inc |
2.54%
879,951
|
$50,280,400,000 | 0.08% |
| SiteOne Landscape Supply Inc |
27.03%
411,788
|
$49,995,199,000 | 0.08% |
| Olin Corp. |
4.31%
1,035,838
|
$48,839,761,000 | 0.08% |
| Glaukos Corporation |
148.34%
412,376
|
$48,804,709,000 | 0.08% |
| Schwab Charles Corp |
2.59%
661,880
|
$48,773,966,000 | 0.08% |
| Madden Steven Ltd |
4.30%
1,151,281
|
$48,699,186,000 | 0.08% |
| Fortive Corp |
18.49%
653,936
|
$48,456,657,000 | 0.08% |
| Mid-amer Apt Cmntys Inc |
176.87%
339,081
|
$48,356,395,000 | 0.08% |
| Cemex Sab De Cv |
0.65%
7,528,635
|
$48,107,977,000 | 0.08% |
| Medpace Holdings Inc |
1,028.46%
116,683
|
$48,056,285,000 | 0.08% |
| Emerson Elec Co |
14.35%
432,651
|
$47,660,833,000 | 0.08% |
| AMGEN Inc. |
41.16%
151,966
|
$47,482,212,000 | 0.08% |
| Simon Ppty Group Inc New |
9.30%
311,361
|
$47,264,509,000 | 0.08% |
| Intuit Inc |
0.63%
71,902
|
$47,254,712,000 | 0.08% |
| RBC Bearings Inc. |
39.28%
174,519
|
$47,081,707,000 | 0.08% |
| Berry Global Group Inc |
280.08%
798,092
|
$46,967,713,000 | 0.08% |
| Progress Software Corp. |
22.14%
865,120
|
$46,941,410,000 | 0.08% |
| Cf Inds Hldgs Inc |
9.02%
632,871
|
$46,908,409,000 | 0.08% |
| Novo-nordisk A S |
4.64%
327,840
|
$46,795,881,000 | 0.08% |
| Patterson Cos Inc |
7.46%
1,925,898
|
$46,452,659,000 | 0.08% |
| Ecovyst Inc |
0.21%
5,102,676
|
$45,771,003,000 | 0.07% |
| Viad Corp. |
1.52%
1,345,832
|
$45,758,288,000 | 0.07% |
| Reinsurance Grp Of America I |
4.27%
222,832
|
$45,740,857,000 | 0.07% |
| Live Nation Entertainment In |
17.08%
487,506
|
$45,698,835,000 | 0.07% |
| Enovis Corporation |
1.41%
994,438
|
$44,948,597,000 | 0.07% |
| Blue Owl Capital Inc |
1.76%
2,527,219
|
$44,858,125,000 | 0.07% |
| American Intl Group Inc |
4.29%
600,977
|
$44,616,532,000 | 0.07% |
| Nxp Semiconductors N V |
24.59%
165,259
|
$44,469,491,000 | 0.07% |
| Renasant Corp. |
0.15%
1,442,979
|
$44,068,578,000 | 0.07% |
| Toro Co. |
37,332.51%
470,901
|
$44,033,975,000 | 0.07% |
| Minerals Technologies, Inc. |
2.90%
528,945
|
$43,987,065,000 | 0.07% |
| Mdu Res Group Inc |
7.72%
1,748,556
|
$43,888,754,000 | 0.07% |
| RTX Corp |
10.61%
435,633
|
$43,733,207,000 | 0.07% |
| Advanced Drain Sys Inc Del |
5.87%
272,643
|
$43,729,127,000 | 0.07% |
| Informatica Inc. |
11.11%
1,411,822
|
$43,597,070,000 | 0.07% |
| Taylor Morrison Home Corp. |
18.52%
786,249
|
$43,589,603,000 | 0.07% |
| General Dynamics Corp. |
5.87%
150,054
|
$43,536,708,000 | 0.07% |
| Japan Smaller Capitalization |
0.13%
5,730,271
|
$43,435,454,000 | 0.07% |
| Honeywell International Inc |
23.94%
201,750
|
$43,081,661,000 | 0.07% |
| Mayville Engr Co Inc |
1.50%
2,579,225
|
$42,969,888,000 | 0.07% |
| Electronic Arts, Inc. |
19.18%
308,031
|
$42,917,958,000 | 0.07% |
| Bio Rad Labs Inc |
4.50%
156,413
|
$42,717,986,000 | 0.07% |
| LivaNova PLC |
2.12%
772,007
|
$42,321,423,000 | 0.07% |
| Blackrock Cr Allocation Inco |
3.70%
3,948,185
|
$42,285,061,000 | 0.07% |
| Synopsys, Inc. |
10.88%
70,793
|
$42,126,246,000 | 0.07% |
| Eaton Corp Plc |
6.70%
131,772
|
$41,317,372,000 | 0.07% |
| Simpson Mfg Inc |
0.47%
245,156
|
$41,316,140,000 | 0.07% |
| Esab Corporation |
7.31%
432,356
|
$40,827,368,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
28.26%
74,936
|
$40,781,707,000 | 0.07% |
| TransUnion |
4.29%
545,136
|
$40,427,285,000 | 0.07% |
| Public Storage Oper Co |
0.41%
139,650
|
$40,170,321,000 | 0.07% |
| Liberty Energy Inc |
7.56%
1,919,180
|
$40,091,669,000 | 0.07% |
| AAR Corp. |
41.01%
551,439
|
$40,089,606,000 | 0.07% |
| Schlumberger Ltd. |
999.96%
848,815
|
$40,047,090,000 | 0.07% |
| Azek Co Inc |
2.76%
939,214
|
$39,569,084,000 | 0.06% |
| Tjx Cos Inc New |
15.55%
358,637
|
$39,485,935,000 | 0.06% |
| Hyatt Hotels Corporation |
333.87%
259,608
|
$39,439,572,000 | 0.06% |
| Huntington Ingalls Inds Inc |
32.81%
160,008
|
$39,414,893,000 | 0.06% |
| Liberty Media Corp. |
1.09%
1,257,664
|
$55,544,245,000 | 0.09% |
| FinVolution Group |
7.88%
8,244,972
|
$39,328,516,000 | 0.06% |
| D.R. Horton Inc. |
60.03%
276,660
|
$38,989,723,000 | 0.06% |
| Centene Corp. |
30.50%
585,995
|
$38,851,469,000 | 0.06% |
| Gibraltar Inds Inc |
3.56%
566,653
|
$38,844,062,000 | 0.06% |
| Varex Imaging Corp |
7.62%
2,628,614
|
$38,719,483,000 | 0.06% |
| Oreilly Automotive Inc |
29.58%
36,627
|
$38,680,142,000 | 0.06% |
| Quaker Houghton |
337.02%
224,008
|
$38,014,156,000 | 0.06% |
| Jackson Financial Inc |
18.95%
511,688
|
$37,997,949,000 | 0.06% |
| Penumbra Inc |
11.54%
210,140
|
$37,818,930,000 | 0.06% |
| Autozone Inc. |
37.59%
12,726
|
$37,721,136,000 | 0.06% |
| Taiwan Fd Inc |
2.04%
854,886
|
$37,563,690,000 | 0.06% |
| New Mtn Fin Corp |
0.64%
3,063,762
|
$37,500,446,000 | 0.06% |
| Sysco Corp. |
4.73%
524,226
|
$37,424,493,000 | 0.06% |
| Haemonetics Corp Mass |
10.10%
452,167
|
$37,407,775,000 | 0.06% |
| DoorDash Inc |
26.34%
342,401
|
$37,246,381,000 | 0.06% |
| Sps Comm Inc |
7.26%
196,019
|
$36,882,935,000 | 0.06% |
| Vici Pptys Inc |
34.50%
1,283,129
|
$36,748,814,000 | 0.06% |
| Cencora Inc. |
21.66%
162,288
|
$36,563,641,000 | 0.06% |
| Workday Inc |
58.05%
163,234
|
$36,492,575,000 | 0.06% |
| Vanguard Scottsdale Fds |
10.53%
1,417,952
|
$81,906,597,000 | 0.13% |
| Dollar Gen Corp New |
6.75%
273,501
|
$36,165,036,000 | 0.06% |
| Halozyme Therapeutics Inc. |
1.91%
682,847
|
$35,753,876,000 | 0.06% |
| Cheniere Energy Inc. |
35.47%
203,881
|
$35,644,514,000 | 0.06% |
| Schwab Strategic Tr |
No change
722,948
|
$35,284,583,000 | 0.06% |
| Sociedad Quimica Y Minera De |
1.84%
862,343
|
$35,140,477,000 | 0.06% |
| Globus Med Inc |
36.13%
512,977
|
$35,133,794,000 | 0.06% |
| Repligen Corp. |
17.16%
278,218
|
$35,072,140,000 | 0.06% |
| Ennis Inc. |
0.48%
1,599,566
|
$35,014,499,000 | 0.06% |
| Genuine Parts Co. |
74.08%
250,906
|
$34,705,317,000 | 0.06% |
| Dutch Bros Inc. |
239.65%
837,216
|
$34,660,731,000 | 0.06% |
| Bancolombia S.A. |
11.05%
1,057,994
|
$34,543,504,000 | 0.06% |
| Icici Bank Limited |
4.93%
1,195,042
|
$34,429,159,000 | 0.06% |
| Holley Inc |
129.40%
9,590,816
|
$34,335,120,000 | 0.06% |
| Impinj Inc |
39.69%
218,952
|
$34,325,117,000 | 0.06% |
| Option Care Health, Inc. |
7.52%
1,237,335
|
$34,274,195,000 | 0.06% |
| CME Group Inc |
141.36%
172,928
|
$33,997,644,000 | 0.06% |
| Fox Corporation |
16.49%
1,691,803
|
$56,492,029,000 | 0.09% |
| Caterpillar Inc. |
3.68%
101,828
|
$33,918,906,000 | 0.06% |
| Virtus Dividend Interest P |
10.16%
2,756,137
|
$33,845,362,000 | 0.06% |
| Duke Energy Corp. |
5.71%
335,297
|
$33,606,817,000 | 0.05% |
| Wayfair Inc |
23.67%
636,233
|
$33,548,572,000 | 0.05% |
| Elme Communities |
3.78%
2,103,800
|
$33,513,533,000 | 0.05% |
| Sweetgreen, Inc. |
Opened
1,109,800
|
$33,449,367,000 | 0.05% |
| Columbus Mckinnon Corp N Y |
0.33%
964,234
|
$33,304,642,000 | 0.05% |
| Pepsico Inc |
1.95%
201,636
|
$33,255,870,000 | 0.05% |
| Infosys Ltd |
4.81%
1,768,199
|
$32,923,860,000 | 0.05% |
| United Airls Hldgs Inc |
217.39%
675,919
|
$32,890,211,000 | 0.05% |
| Jabil Inc |
9.21%
300,855
|
$32,730,014,000 | 0.05% |
| Autodesk Inc. |
0.62%
132,101
|
$32,688,457,000 | 0.05% |
| Midcap Financial Invstmnt Co |
5.01%
2,146,174
|
$32,493,088,000 | 0.05% |
| Reliance Inc. |
9.77%
113,621
|
$32,450,256,000 | 0.05% |
| Krystal Biotech Inc |
11.38%
176,446
|
$32,402,422,000 | 0.05% |
| CyberArk Software Ltd |
4.61%
118,391
|
$32,370,466,000 | 0.05% |
| Weibo Corp |
1.87%
4,207,046
|
$32,310,113,000 | 0.05% |
| Stryker Corp. |
12.54%
94,664
|
$32,209,426,000 | 0.05% |
| Jack In The Box, Inc. |
26.21%
626,955
|
$31,937,087,000 | 0.05% |
| Dine Brands Global Inc |
5.50%
877,999
|
$31,783,563,000 | 0.05% |
| Campbell Soup Co. |
6.29%
695,256
|
$31,418,617,000 | 0.05% |
| Archer Daniels Midland Co. |
5.90%
519,192
|
$31,385,156,000 | 0.05% |
| Mondelez International Inc. |
204.73%
478,322
|
$31,301,433,000 | 0.05% |
| Equinix Inc |
22.94%
41,370
|
$31,300,541,000 | 0.05% |
| Wns Hldgs Ltd |
84.17%
591,052
|
$31,030,230,000 | 0.05% |
| Marsh Mclennan Cos Inc |
19.92%
145,640
|
$30,689,371,000 | 0.05% |
| Timken Co. |
3.15%
382,950
|
$30,685,782,000 | 0.05% |
| Chevron Corp. |
35.49%
196,078
|
$30,670,581,000 | 0.05% |
| Parker-Hannifin Corp. |
0.84%
60,525
|
$30,614,310,000 | 0.05% |
| AAON Inc. |
552.42%
350,082
|
$30,541,153,000 | 0.05% |
| Morgan Stanley China A Sh Fd |
1.93%
2,585,829
|
$30,383,490,000 | 0.05% |
| Murphy USA Inc |
6.40%
64,699
|
$30,373,592,000 | 0.05% |
| Lennar Corp. |
3.06%
204,681
|
$30,638,526,000 | 0.05% |
| NRG Energy Inc. |
62.54%
385,953
|
$30,050,299,000 | 0.05% |
| Tootsie Roll Inds Inc |
1.94%
982,935
|
$30,048,322,000 | 0.05% |
| The Southern Co. |
14.02%
386,199
|
$29,957,455,000 | 0.05% |
| Edwards Lifesciences Corp |
2.01%
324,072
|
$29,934,551,000 | 0.05% |
| Abrdn Emrg Mkts Eqty Incm Fd |
5.71%
5,653,044
|
$29,853,725,000 | 0.05% |
| Diamondback Energy Inc |
1,432.52%
148,884
|
$29,805,089,000 | 0.05% |
| Agilent Technologies Inc. |
31.71%
229,189
|
$29,709,770,000 | 0.05% |
| nVent Electric plc |
5.98%
387,462
|
$29,683,508,000 | 0.05% |
| SM Energy Co |
18.80%
684,451
|
$29,588,816,000 | 0.05% |
| Mcdonalds Corp |
9.60%
116,020
|
$29,566,559,000 | 0.05% |
| Vanguard Bd Index Fds |
44.32%
409,329
|
$29,492,154,000 | 0.05% |
| Conagra Brands Inc |
63.98%
1,037,503
|
$29,485,834,000 | 0.05% |
| Kinsale Cap Group Inc |
15.57%
76,515
|
$29,479,698,000 | 0.05% |
| Samsara Inc. |
Opened
874,302
|
$29,463,963,000 | 0.05% |
| Westlake Corporation |
5.07%
202,814
|
$29,371,522,000 | 0.05% |
| Elevance Health Inc |
37.38%
53,669
|
$29,081,373,000 | 0.05% |
| Public Svc Enterprise Grp In |
1.34%
390,087
|
$28,749,411,000 | 0.05% |
| Ziff Davis Inc |
22.52%
519,834
|
$28,616,861,000 | 0.05% |
| Pfizer Inc. |
36.18%
1,018,744
|
$28,504,456,000 | 0.05% |
| White Mtns Ins Group Ltd |
13.15%
15,659
|
$28,459,449,000 | 0.05% |
| Wix.com Ltd |
25.54%
178,730
|
$28,430,580,000 | 0.05% |
| Banco Bradesco S.A. |
No change
12,647,031
|
$28,329,349,000 | 0.05% |
| Diebold Nixdorf Inc |
7.53%
734,362
|
$28,258,249,000 | 0.05% |
| Constellation Energy Corp |
19.90%
140,773
|
$28,192,608,000 | 0.05% |
| First Hawaiian INC |
3.80%
1,357,601
|
$28,183,796,000 | 0.05% |
| Royal Caribbean Group |
32.70%
175,577
|
$27,992,260,000 | 0.05% |
| Myers Inds Inc |
0.12%
2,091,637
|
$27,986,102,000 | 0.05% |
| General Amern Invs Co Inc |
23.33%
560,035
|
$27,844,940,000 | 0.05% |
| Starbucks Corp. |
13.25%
353,693
|
$27,535,011,000 | 0.04% |
| Wells Fargo Co New |
2.81%
460,160
|
$27,328,901,000 | 0.04% |
| Vale S.A. |
0.94%
2,441,683
|
$27,273,598,000 | 0.04% |
| IAC Inc |
Closed
511,006
|
$27,257,066,000 | |
| Deckers Outdoor Corp. |
43.77%
28,109
|
$27,208,106,000 | 0.04% |
| Acco Brands Corporation |
0.36%
5,751,351
|
$27,031,348,000 | 0.04% |
| Mexico Fd Inc |
0.58%
1,687,120
|
$26,993,920,000 | 0.04% |
| Adams Diversified Equity Fd |
23.33%
1,249,939
|
$26,861,189,000 | 0.04% |
| Costar Group, Inc. |
12.22%
359,441
|
$26,648,955,000 | 0.04% |
| Molson Coors Beverage Company |
7.09%
524,054
|
$26,637,664,000 | 0.04% |
| Everest Group Ltd |
29.89%
69,561
|
$26,504,131,000 | 0.04% |
| Transdigm Group Incorporated |
1.72%
20,715
|
$26,465,690,000 | 0.04% |
| Atmus Filtration Technologie |
6.42%
910,766
|
$26,211,844,000 | 0.04% |
| Brady Corp. |
5.26%
396,619
|
$26,184,786,000 | 0.04% |
| Ametek Inc |
1.56%
156,043
|
$26,013,927,000 | 0.04% |
| Western Ast Infl Lkd Opp I |
26.48%
3,049,617
|
$25,952,240,000 | 0.04% |
| Vaxcyte, Inc. |
624.98%
343,552
|
$25,941,643,000 | 0.04% |
| Ingersoll Rand Inc. |
7.45%
284,102
|
$25,807,825,000 | 0.04% |
| Exelixis Inc |
11.07%
1,137,300
|
$25,555,148,000 | 0.04% |
| Flowers Foods, Inc. |
1.67%
1,147,242
|
$25,468,772,000 | 0.04% |
| Blackrock Mun Target Term Tr |
9.53%
1,214,689
|
$25,229,090,000 | 0.04% |
| Curtiss-Wright Corp. |
22.04%
93,098
|
$25,227,695,000 | 0.04% |
| Spdr Ser Tr |
13.17%
2,417,208
|
$74,437,400,000 | 0.12% |
| Coca-Cola Co |
10.27%
393,463
|
$25,043,927,000 | 0.04% |
| Integer Hldgs Corp |
3.04%
214,755
|
$24,866,480,000 | 0.04% |
| Comfort Sys Usa Inc |
14.40%
80,994
|
$24,631,895,000 | 0.04% |
| Terreno Rlty Corp |
28.50%
415,260
|
$24,575,086,000 | 0.04% |
| Consolidated Edison, Inc. |
20.56%
274,552
|
$24,550,439,000 | 0.04% |
| Avantor, Inc. |
35.06%
1,157,855
|
$24,546,526,000 | 0.04% |
| Check Point Software Tech Lt |
52.15%
148,248
|
$24,460,920,000 | 0.04% |
| Ascendis Pharma A/S |
5.26%
179,252
|
$24,446,356,000 | 0.04% |
| Global Blue Group Holding AG |
1,640.73%
5,061,307
|
$24,395,499,000 | 0.04% |
| Zscaler Inc |
53.67%
126,816
|
$24,372,751,000 | 0.04% |
| Blackrock Energy Res Tr |
15.17%
1,842,055
|
$24,351,967,000 | 0.04% |
| Sk Telecom Ltd |
0.03%
1,159,531
|
$24,268,988,000 | 0.04% |
| Grand Canyon Ed Inc |
89.73%
173,075
|
$24,214,922,000 | 0.04% |
| Ross Stores, Inc. |
7.34%
165,960
|
$24,117,266,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
8.74%
110,414
|
$24,092,334,000 | 0.04% |
| Nuveen Quality Muncp Income |
45.48%
2,046,632
|
$24,027,459,000 | 0.04% |
| Oneok Inc. |
48.28%
293,617
|
$23,944,465,000 | 0.04% |
| Sprout Social, Inc. |
98.70%
664,970
|
$23,726,125,000 | 0.04% |
| Abbott Labs |
1.73%
227,755
|
$23,666,028,000 | 0.04% |
| Applovin Corp |
16.74%
283,779
|
$23,616,091,000 | 0.04% |
| Idacorp, Inc. |
35.47%
252,551
|
$23,525,125,000 | 0.04% |
| General Mls Inc |
2.33%
371,138
|
$23,478,188,000 | 0.04% |
| Sempra |
2.59%
307,344
|
$23,376,584,000 | 0.04% |
| Roblox Corporation |
56,711.16%
626,059
|
$23,295,636,000 | 0.04% |
| SBA Communications Corp |
56.98%
117,041
|
$22,975,127,000 | 0.04% |
| Blackrock Res Commodities |
19.60%
2,498,989
|
$22,965,708,000 | 0.04% |
| Premier Inc |
8.38%
1,222,333
|
$22,820,956,000 | 0.04% |
| Becton Dickinson Co |
121.01%
97,600
|
$22,810,095,000 | 0.04% |
| Zebra Technologies Corporati |
2.67%
73,359
|
$22,662,578,000 | 0.04% |
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