HolderBook

Allspring Global Investments Holdings, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1890906
Reported value
$65.2B
Positions
1,874
Top 10 weight
15.6%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.7B8,834,8282.68%+0.14pp19q+2.4%+$41.0M
APPLE INCAAPL$1.5B5,036,3322.27%+0.74pp19q+41.1%+$431.5M
BROADCOM INCAVGO$1.2B3,120,2481.77%+0.33pp19q+13.7%+$139.0M
AMAZON COM INCAMZN$1.1B4,579,1091.70%+0.13pp19q+3.2%+$34.3M
MICROSOFT CORPMSFT$1.0B2,668,6401.57%-0.60pp19q-23.9%-$321.8M
ALPHABET INCGOOGL$994.9M2,754,4051.53%+0.31pp19q+12.9%+$113.6M
ALPHABET INCGOOG$745.7M2,083,6491.14%+0.10pp19q-1.1%-$8.1M
QNITY ELECTRONICS INCQ$667.2M4,350,5611.02%+0.15pp3q-0.6%-$3.9M
LABCORP HOLDINGS INCLH$635.0M2,236,9570.97%-0.04pp9qHELD
AMERICAN ELEC PWR CO INCAEP$613.8M4,545,1220.94%-0.05pp19q+1.2%+$7.0M
REPUBLIC SVCS INCRSG$544.5M2,536,0710.84%flat19q+12.4%+$60.1M
KEYSIGHT TECHNOLOGIES INCKEYS$535.9M1,596,9380.82%-0.15pp19q-20.4%-$137.1M
MICRON TECHNOLOGY INCMU$524.0M507,6430.80%+0.52pp19q+11.6%+$54.3M
FIRSTENERGY CORPFE$511.0M10,856,4820.78%-0.07pp19q+8.9%+$41.6M
OKTA INCOKTA$510.4M3,633,8280.78%+0.31pp19q+2.3%+$11.3M
CHURCH & DWIGHT CO INCCHD$505.2M5,196,6540.77%-0.01pp19q+2.9%+$14.2M
META PLATFORMS INCMETA$490.5M800,2880.75%-0.02pp19qHELD
BAKER HUGHES COMPANYBKR$480.4M8,925,9560.74%-0.16pp19q+0.8%+$3.7M
RPM INTL INCRPM$459.6M4,152,8590.71%+0.06pp19q+7.8%+$33.2M
STANDARDAERO INCSARO$456.8M15,225,3140.70%+0.04pp6q+1.0%+$4.3M
VALERO ENERGY CORPVLO$453.9M1,684,5690.70%+0.12pp19q+18.2%+$70.0M
FIFTH THIRD BANCORPFITB$452.8M7,876,8560.69%+0.06pp19q-3.1%-$14.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$442.8M996,8290.68%+0.04pp19q-10.4%-$51.5M
CANADIAN PACIFIC KANSAS CITYCP$442.2M5,146,1630.68%-0.01pp13q-2.9%-$13.1M
ADVANCED MICRO DEVICES INCAMD$441.9M816,9840.68%+0.45pp19q+28.7%+$98.4M
CHARLES RIV LABS INTL INCCRL$436.5M1,905,2470.67%+0.09pp19q-4.4%-$20.2M
CDW CORPCDW$432.1M3,121,5660.66%+0.15pp19q+23.0%+$80.8M
KEURIG DR PEPPER INCKDP$429.5M12,870,0840.66%+0.09pp19q-2.3%-$10.2M
ARCH CAP GROUP LTDACGL$408.0M4,139,9020.63%+0.04pp19q+14.0%+$50.1M
VULCAN MATLS COVMC$397.9M1,348,6910.61%-0.04pp19q-3.0%-$12.5M
ELI LILLY & COLLY$375.1M314,7240.58%+0.02pp19q-9.4%-$39.1M
AERCAP HOLDINGS NVAER$355.6M2,505,8670.55%-0.02pp19q+4.0%+$13.6M
CBRE GROUP INCCBRE$354.0M2,559,3490.54%+0.17pp19q+55.4%+$126.1M
VANGUARD INDEX FDSVOO$350.2M510,8560.54%+0.01pp19q-2.3%-$8.4M
ISHARES TRIEFA$347.2M3,613,5350.53%-0.01pp19q+3.5%+$11.6M
EOG RES INCEOG$337.8M2,626,9390.52%-0.10pp19qHELD
KLA CORPKLAC$336.7M1,264,7210.52%+0.23pp19q+1016.0%+$306.5M
GATES INDL CORP PLCGTES$329.3M12,129,8650.51%+0.02pp19q-3.7%-$12.7M
AMERICAN WTR WKS CO INC NEWAWK$322.8M2,449,2910.50%-0.07pp19qHELD
LOEWS CORPL$317.1M2,778,6080.49%-0.01pp19qHELD
GE AEROSPACEGE$314.2M837,9970.48%+0.07pp19q-0.8%-$2.7M
ISHARES TRIVV$297.9M397,7240.46%-0.02pp19q-7.9%-$25.6M
NOVANTA INCNOVT$297.5M1,817,5940.46%+0.10pp19q+2.3%+$6.7M
EQT CORPEQT$294.9M5,618,8890.45%-0.11pp19q+1.7%+$4.9M
WATERS CORPWAT$293.0M774,8360.45%+0.20pp19q+58.5%+$108.1M
AUTOZONE INCAZO$291.9M90,6890.45%-0.02pp19q+10.4%+$27.6M
VISA INCV$290.9M828,5690.45%+0.02pp19q-2.2%-$6.5M
ON SEMICONDUCTOR CORPON$290.2M3,066,2240.45%-0.19pp19q-49.7%-$287.1M
TORO COTTC$285.6M2,945,3040.44%-0.05pp19q-6.4%-$19.4M
ALCON AGALC$274.0M4,101,2630.42%-0.10pp19q-0.7%-$1.9M
AMPHENOL CORPAPH$267.9M1,555,7510.41%+0.01pp19q-16.7%-$53.7M
ARISTA NETWORKS INCANET$267.0M1,602,3410.41%+0.02pp7q-13.8%-$42.6M
WEYERHAEUSER COWY$260.9M11,075,7120.40%-0.04pp19q+2.1%+$5.3M
CARPENTER TECHNOLOGY CORPCRS$259.2M424,8270.40%+0.08pp19q-8.3%-$23.4M
SOMNIGROUP INTERNATIONAL INCSGI$256.7M3,326,0600.39%+0.02pp5q+9.2%+$21.6M
ANNALY CAPITAL MANAGEMENT INNLY$256.1M11,536,6670.39%-0.08pp16q-14.5%-$43.4M
VERTIV HOLDINGS COVRT$254.0M815,5480.39%-0.01pp19q-12.4%-$35.9M
REVVITY INCRVTY$251.4M2,227,8740.39%+0.05pp19q-1.4%-$3.5M
CITIGROUP INCC$235.5M1,680,4850.36%+0.04pp19q+1.5%+$3.5M
LAM RESEARCH CORPLRCX$234.0M598,1020.36%+0.20pp7q+42.0%+$69.2M
EDWARDS LIFESCIENCES CORPEW$229.0M2,489,3960.35%+0.07pp19q+20.8%+$39.4M
JPMORGAN CHASE & COJPM$223.0M667,4850.34%+0.05pp19q+12.9%+$25.5M
WALMART INCWMT$221.7M2,037,7550.34%-0.03pp19q+14.0%+$27.2M
VANGUARD SCOTTSDALE FDSVCIT$221.6M2,681,2130.34%-0.04pp19q-1.1%-$2.4M
MARVELL TECHNOLOGY INCMRVL$217.6M799,9650.33%+0.11pp19q-35.1%-$117.7M
APTIV PLCAPTV$213.4M3,540,4040.33%+0.01pp7q+16.9%+$30.8M
NEXTERA ENERGY INCNEE$210.9M2,441,3660.32%-0.04pp19q+4.0%+$8.0M
QUANTA SVCS INCPWR$206.6M298,8300.32%-0.02pp19q-16.2%-$39.8M
JACOBS SOLUTIONS INCJ$205.2M1,646,6730.31%-0.04pp16qHELD
JOHNSON CONTROLS INTERNATIONJCI$197.9M1,366,7090.30%-0.03pp19q-7.0%-$15.0M
ALLSPRING EXCHANGE TRADED FUASLV$197.3M6,572,4870.30%-0.05pp6q-12.6%-$28.4M
FIRST CTZNS BANCSHARES INC DFCNCA$196.7M92,6990.30%+0.01pp13q+0.9%+$1.7M
CURTISS WRIGHT CORPCW$196.2M258,8930.30%-0.03pp19q-8.3%-$17.9M
MASTERCARD INCORPORATEDMA$190.9M365,3090.29%flat19q+2.7%+$5.1M
REGIONS FINANCIAL CORP NEWRF$190.8M6,195,1850.29%+0.02pp19q-1.2%-$2.4M
STARBUCKS CORPSBUX$185.9M1,798,1980.29%+0.03pp19q+4.8%+$8.5M
BERKSHIRE HATHAWAY INC DELBRKB$183.3M366,7870.28%-0.01pp19qHELD
ALLSPRING EXCHANGE TRADED FUAPLU$181.8M7,390,7000.28%-0.03pp7qHELD
FREEPORT-MCMORAN INCFCX$178.6M2,950,9640.27%-0.11pp19q-22.1%-$50.8M
PRIMO BRANDS CORPORATIONPRMB$173.0M7,054,4810.27%+0.04pp7qHELD
TWILIO INCTWLO$172.5M824,0340.26%+0.16pp19q+70.4%+$71.2M
JOHNSON & JOHNSONJNJ$171.2M674,0670.26%+0.01pp19q+8.5%+$13.4M
COSTCO WHOLESALE CORPORATIONCOST$171.1M185,0000.26%+0.09pp19q+79.4%+$75.7M
CADENCE DESIGN SYSTEM INCCDNS$171.1M452,8460.26%+0.03pp19q-6.5%-$12.0M
EATON CORP PLCETN$170.7M414,0540.26%+0.02pp19q+3.6%+$6.0M
MCKESSON CORPMCK$167.4M217,9000.26%-0.07pp19q-1.4%-$2.3M
UMB FINL CORPUMBF$166.9M1,145,9580.26%flat19q-15.6%-$30.8M
KNIGHT-SWIFT TRANSN HLDGS INKNX$166.8M2,156,4530.26%-0.16pp19q-49.4%-$162.8M
ALLSPRING EXCHANGE TRADED FUAINP$165.0M6,589,3100.25%-0.02pp7qHELD
AMRIZE LTDAMRZ$161.5M3,062,8840.25%-0.19pp5q-35.8%-$90.2M
TELEDYNE TECHNOLOGIES INCTDY$160.8M243,1780.25%-0.02pp19q-3.9%-$6.5M
PVH CORPORATIONPVH$155.4M2,050,5610.24%-0.05pp12q-9.4%-$16.1M
ARGENX SEARGX$155.4M170,8290.24%+0.02pp17q-2.6%-$4.1M
INNOSPEC INCIOSP$154.7M1,892,4710.24%-0.05pp19q-18.3%-$34.6M
UL SOLUTIONS INCULS$153.0M1,566,9730.23%-0.01pp4q-10.2%-$17.3M
NETFLIX INCNFLX$153.0M2,062,0050.23%-0.20pp19q-24.1%-$48.7M
ONTO INNOVATION INCONTO$153.0M435,3600.23%+0.11pp19q+20.9%+$26.5M
ROCKET COS INCRKT$151.1M9,534,0620.23%+0.17pp5q+262.4%+$109.4M
OWENS CORNING NEWOC$150.8M1,001,3800.23%+0.02pp19q-14.4%-$25.4M
ASTRAZENECA PLCAZN$150.6M818,2350.23%-0.05pp2q-1.2%-$1.9M
VIRTU FINL INCVIRT$147.3M2,386,2090.23%+0.08pp19q+23.7%+$28.3M
EASTMAN CHEM COEMN$146.3M2,180,7960.22%-0.10pp19q-15.9%-$27.6M
TESLA INCTSLA$146.0M343,2420.22%+0.05pp19q+22.9%+$27.2M
EMCOR GROUP INCEME$145.5M180,9240.22%-0.05pp19q-15.4%-$26.5M
INGERSOLL RAND INCIR$141.5M1,750,3510.22%+0.03pp19q+26.1%+$29.3M
ALLSPRING EXCHANGE TRADED FUAFIX$141.4M5,702,8630.22%-0.02pp7qHELD
HOME DEPOT INCHD$140.5M400,4350.22%-0.04pp19q-13.0%-$21.1M
CAPITAL ONE FINL CORPCOF$139.5M681,1840.21%+0.01pp19q+3.2%+$4.3M
LIBERTY MEDIA CORP DELFWONK$137.3M1,395,9090.21%+0.21pp12q+61312.6%+$137.1M
FRANKLIN ELEC INCFELE$134.8M1,280,6750.21%-0.04pp19q-19.7%-$33.0M
CARLISLE COS INCCSL$132.4M366,7850.20%-0.03pp19q-11.1%-$16.5M
MERCADOLIBRE INCMELI$130.2M74,7450.20%-0.11pp19q-31.2%-$59.0M
AMERIPRISE FINL INCAMP$130.0M271,0310.20%+0.19pp19q+3789.1%+$126.7M
AFFIRM HLDGS INCAFRM$127.5M1,520,2550.20%+0.08pp6q-3.6%-$4.8M
MACOM TECH SOLUTIONS HLDGS IMTSI$126.9M362,0620.19%-newNEW
COMFORT SYS USA INCFIX$126.9M68,0560.19%-0.10pp3q-45.6%-$106.2M
TKO GROUP HOLDINGS INCTKO$125.8M621,6800.19%-0.04pp12q-8.4%-$11.5M
L3HARRIS TECHNOLOGIES INCLHX$123.3M422,0120.19%-0.04pp19q+10.7%+$11.9M
SANDISK CORPSNDK$120.7M59,4000.19%+0.10pp3q-20.7%-$31.5M
HOWMET AEROSPACE INCHWM$120.3M449,7050.18%flat19q-1.5%-$1.8M
GLOBUS MED INCGMED$119.4M1,571,6810.18%+0.12pp6q+267.2%+$86.9M
VANGUARD SCOTTSDALE FDSVCSH$116.8M1,477,4910.18%-0.02pp2qHELD
NUCOR CORPNUE$116.1M530,1600.18%+0.02pp19q-0.6%-$746.0K
ISHARES TRAGG$116.0M1,175,9810.18%-0.01pp19q+2.4%+$2.7M
ABBVIE INCABBV$115.9M461,4500.18%+0.02pp19q+4.5%+$5.0M
NATERA INCNTRA$114.5M414,3290.18%+0.02pp16q-10.6%-$13.6M
INTERACTIVE BROKERS GROUP INIBKR$113.2M1,214,3140.17%+0.10pp18q+77.9%+$49.6M
BANK OF AMER CORPBAC$112.8M1,932,5490.17%-0.03pp19q-20.1%-$28.4M
MONOLITHIC PWR SYS INCMPWR$112.3M84,3410.17%-0.05pp19q-29.0%-$45.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$111.8M122,1400.17%+0.15pp19q+295.9%+$83.5M
LIVE NATION ENTERTAINMENT INLYV$111.5M605,8030.17%+0.02pp19q+1.1%+$1.2M
ISHARES TRUSHY$111.4M3,018,3620.17%-0.02pp3q-1.2%-$1.3M
VIKING HOLDINGS LTDVIK$110.8M1,086,5460.17%+0.04pp9q+3.0%+$3.2M
GUARDANT HEALTH INCGH$110.4M646,5090.17%+0.08pp4q+6.2%+$6.4M
ALLSPRING EXCHANGE TRADED FUAGRW$108.8M3,422,7830.17%+0.01pp6qHELD
UNION PAC CORPUNP$108.0M388,8750.17%flat19q-2.0%-$2.1M
EXELIXIS INCEXEL$107.8M1,998,4710.17%+0.04pp19q+17.0%+$15.7M
NEWMONT CORPNEM$107.5M1,152,5870.16%-0.06pp19q-2.7%-$3.0M
ISHARES TRSLQD$104.6M2,077,1680.16%-0.02pp18qHELD
EXXON MOBIL CORPXOMXXXX$104.5M766,8450.16%-0.10pp19q-20.3%-$26.7M
API GROUP CORPAPG$104.4M2,498,9140.16%-0.10pp19q-32.4%-$50.1M
GE VERNOVA INCGEV$104.3M91,9450.16%+0.05pp9q+30.1%+$24.1M
WILLIAMS COS INCWMB$103.7M1,425,4600.16%+0.13pp19q+459.7%+$85.2M
AXON ENTERPRISE INCAXON$103.5M174,2060.16%+0.06pp19q+28.1%+$22.7M
SPOTIFY TECHNOLOGY S ASPOT$103.4M218,7950.16%-0.09pp19q-30.4%-$45.2M
HANCOCK WHITNEY CORPORATIONHWC$102.7M1,357,9650.16%-0.01pp19q-15.0%-$18.1M
ALAMO GROUP INCALG$102.6M617,2570.16%-0.03pp19q-6.6%-$7.2M
MONGODB INCMDB$101.7M282,8730.16%+0.06pp19q+17.5%+$15.2M
J & J SNACK FOODS CORPJJSF$101.6M1,339,1100.16%-0.06pp19q-19.5%-$24.6M
XPO INCXPO$101.3M489,2730.16%+0.03pp19q+24.9%+$20.2M
CLOUDFLARE INCNET$100.2M406,6560.15%+0.01pp6q-1.1%-$1.1M
INTERNATIONAL BUSINESS MACHSIBM$98.9M345,3710.15%+0.03pp19q+18.2%+$15.2M
TTM TECHNOLOGIES INCTTMI$98.4M547,5660.15%+0.11pp19q+105.3%+$50.5M
MUELLER INDS INCMLI$97.9M1,704,2980.15%-0.24pp19q-16.7%-$19.6M
VISTRA CORPVST$97.7M638,1880.15%-0.03pp19q-8.1%-$8.6M
ISHARES INCIEMG$97.5M1,209,6080.15%+0.01pp19q+5.8%+$5.3M
BLOOM ENERGY CORPBE$97.4M336,4530.15%+0.05pp6q-26.0%-$34.2M
ISHARES INCEZU$97.0M1,396,3410.15%-0.04pp19q-23.8%-$30.4M
ATI INCATI$96.5M502,0380.15%+0.02pp19q-3.5%-$3.5M
DANAHER CORP DELDHR$95.8M494,6690.15%flat19q+4.5%+$4.2M
CONSTRUCTION PARTNERS INCROAD$95.7M876,7750.15%-0.04pp19q-9.4%-$9.9M
GOLDMAN SACHS GROUP INCGS$95.5M93,6400.15%+0.02pp19q+3.1%+$2.8M
CISCO SYS INCCSCO$95.4M815,4980.15%+0.06pp19q+21.0%+$16.6M
SOUTHSTATE BK CORPSSB$95.2M939,0320.15%-0.02pp4q-12.9%-$14.1M
UFP INDUSTRIES INCUFPI$95.1M1,067,1230.15%-0.02pp19q+0.7%+$621.4K
VIAVI SOLUTIONS INCVIAV$95.0M2,017,4380.15%+0.02pp2q-5.4%-$5.4M
LUMENTUM HLDGS INCLITE$94.3M117,7000.14%+0.12pp2q+426.2%+$76.4M
MOTOROLA SOLUTIONS INCMSI$93.7M223,7470.14%-0.02pp19q+1.4%+$1.3M
KT CORPKT$92.0M5,331,8920.14%-0.04pp19q+6.6%+$5.7M
DOORDASH INCDASH$91.9M486,5600.14%-0.11pp19q-50.8%-$94.8M
S&P GLOBAL INCSPGI$91.0M219,2940.14%-0.01pp19q+2.6%+$2.3M
MODINE MFG COMOD$90.8M371,4070.14%+0.02pp19q+21.4%+$16.0M
MONDELEZ INTL INCMDLZ$88.8M1,495,3880.14%-0.01pp19q-4.0%-$3.7M
PROLOGIS INC.PLD$87.8M642,1740.13%-0.05pp19q-23.6%-$27.1M
COINBASE GLOBAL INCCOIN$87.6M550,2830.13%+0.13pp14q+3415.3%+$85.1M
UNILEVER PLCUL$87.6M1,438,3440.13%flat3q+1.8%+$1.6M
QIAGEN NVQGEN$87.1M2,224,9290.13%-0.03pp2q-10.3%-$10.0M
DONALDSON INCDCI$86.6M978,8290.13%flat19q+9.0%+$7.1M
CHORD ENERGY CORPORATIONCHRD$86.5M774,7330.13%-0.04pp19q+5.5%+$4.5M
ANALOG DEVICES INCADI$85.2M218,9880.13%+0.03pp19q+20.4%+$14.5M
STEWART INFORMATION SVCS CORSTC$84.3M1,247,0000.13%-0.02pp19q-16.3%-$16.4M
CONOCOPHILLIPSCOP$83.9M812,4160.13%flat19q+37.5%+$22.9M
AVIENT CORPORATIONAVNT$83.7M2,274,1880.13%-0.05pp19q-23.7%-$26.1M
RTX CORPORATIONRTX$82.9M432,1060.13%-0.03pp19q-8.0%-$7.2M
TRIMAS CORPTRS$82.4M1,904,3930.13%-0.03pp19q-24.1%-$26.2M
BOOKING HOLDINGS INCBKNG$81.9M448,5050.13%-0.01pp19q+2210.3%+$78.4M
FERRARI N VRACE$81.9M218,4900.13%flat19q+2.1%+$1.7M
DECKERS OUTDOOR CORPDECK$81.0M807,6800.12%+0.01pp19q+20.7%+$13.9M
MAKEMYTRIP LIMITED MAURITIUSMMYT$80.4M1,382,4210.12%+0.04pp19q+1.2%+$984.3K
DOUGLAS DYNAMICS INCPLOW$80.4M1,537,7160.12%-0.02pp19q-25.3%-$27.2M
AGNICO EAGLE MINES LTDAEM$80.1M516,3270.12%-0.06pp19q-4.1%-$3.4M
BRISTOL-MYERS SQUIBB COBMY$79.6M1,410,4800.12%+0.01pp19q+28.7%+$17.8M
ORACLE CORPORCL$78.9M553,8580.12%-0.02pp19q-1.8%-$1.5M
TD SYNNEX CORPORATIONSNX$78.2M299,0750.12%+0.02pp19q-2.8%-$2.3M
BELDEN INCBDC$77.8M665,7360.12%-0.03pp19q-15.2%-$13.9M
PROGRESSIVE CORPPGR$77.7M344,8840.12%+0.01pp19qHELD
SALESFORCE INCCRM$77.5M474,8110.12%-0.03pp19q-1.1%-$845.7K
ISHARES TRLQD$77.2M710,0990.12%-0.03pp19q-13.1%-$11.6M
TEXAS INSTRS INCTXN$77.1M258,4420.12%+0.04pp19q+9.5%+$6.7M
SHERWIN WILLIAMS COSHW$76.2M220,1530.12%-0.03pp19q-16.5%-$15.1M
PDD HOLDINGS INCPDD$76.1M921,5960.12%flat10q+34.4%+$19.5M
MORGAN STANLEYMS$75.6M356,7040.12%+0.08pp19q+160.5%+$46.6M
FLEX LTDFLEX$75.0M488,7860.12%+0.11pp2q+615.6%+$64.6M
REGAL REXNORD CORPORATIONRRX$74.5M324,7190.11%flat19q-7.7%-$6.2M
SPDR INDEX SHS FDSFEZ$74.2M1,080,8500.11%flat3q+1.0%+$706.1K
SANMINA CORPSANM$74.1M300,8050.11%+0.02pp19q-33.0%-$36.6M
ALIGNMENT HEALTHCARE INCALHC$73.3M3,053,5250.11%+0.04pp14q+24.2%+$14.3M
HANOVER INS GROUP INCTHG$72.3M333,5200.11%-0.01pp19q-16.9%-$14.7M
OMEGA HEALTHCARE INVS INCOHI$72.0M1,494,2970.11%+0.03pp19q+46.9%+$23.0M
MEDTRONIC PLCMDT$71.4M902,1340.11%-0.02pp19q+1.9%+$1.3M
PULTE GROUP INCPHM$71.1M536,5570.11%+0.02pp19q+13.4%+$8.4M
DIGITALOCEAN HLDGS INCDOCN$70.8M489,5650.11%+0.01pp10q-28.4%-$28.1M
COCA COLA COKO$70.7M869,9690.11%+0.06pp19q+141.1%+$41.4M
SNOWFLAKE INCSNOW$70.4M269,3790.11%+0.03pp5q-13.2%-$10.7M
APPLIED INDL TECHNOLOGIES INAIT$70.3M211,8350.11%-0.01pp19q-18.5%-$15.9M
TALEN ENERGY CORPTLN$70.3M194,7200.11%-0.03pp8q-24.4%-$22.6M
VERTEX PHARMACEUTICALS INCVRTX$70.0M140,6310.11%+0.01pp19q+13.6%+$8.4M
RBC BEARINGS INCRBC$69.6M112,0950.11%-0.03pp19q-24.4%-$22.5M
GOLD FIELDS LTDGFI$69.0M2,045,3620.11%-0.09pp19q-13.8%-$11.0M
WESCO INTL INCWCC$68.8M214,6360.11%-0.18pp19q-64.9%-$127.2M
COEUR MNG INCCDE$68.5M4,154,2860.11%-0.01pp7q+12.9%+$7.8M
STMICROELECTRONICS N VSTM$67.6M956,2020.10%+0.10pp2q+14024.1%+$67.1M
ELANCO ANIMAL HEALTH INCELAN$67.2M2,791,1430.10%-0.01pp2q-2.8%-$1.9M
INTEL CORPINTC$67.0M527,3930.10%+0.08pp19q+61.2%+$25.4M
MAGNOLIA OIL & GAS CORPMGY$66.6M2,667,1360.10%-0.03pp19q-1.2%-$796.1K
EAGLE MATLS INCEXP$66.4M302,8510.10%-0.02pp19q-22.7%-$19.4M
EMERSON ELEC COEMR$66.1M473,6540.10%+0.01pp19q+15.6%+$8.9M
JABIL INCJBL$65.9M175,6100.10%+0.03pp19q+10.4%+$6.2M
SEA LTDSE$65.8M642,5700.10%+0.01pp18qHELD
THERMO FISHER SCIENTIFIC INCTMO$65.6M127,8140.10%flat19q+3.3%+$2.1M
CONSTELLATION ENERGY CORPCEG$65.2M275,8680.10%-0.01pp18q+21.8%+$11.7M
ROCKWELL AUTOMATION INCROK$64.9M134,4180.10%+0.10pp19q+2200.5%+$62.1M
SERVICENOW INCNOW$64.3M607,6830.10%-0.01pp19qHELD
GENERAL MTRS COGM$63.4M839,3630.10%+0.01pp19q+25.9%+$13.0M
BEL FUSE INCBELFB$63.1M198,4050.10%+0.06pp3q+109.2%+$32.9M
GRAB HOLDINGS LIMITEDGRAB$62.3M16,019,0250.10%flat10q+0.8%+$496.9K
XOMETRY INCXMTR$61.6M643,5960.09%+0.05pp19q-7.3%-$4.9M
ARGAN INCAGX$61.3M80,2140.09%+0.01pp16q-7.6%-$5.0M
PRESTIGE CONSMR HEALTHCARE IPBH$61.3M1,271,9500.09%-0.06pp19q-18.4%-$13.8M
SHARKNINJA INCSN$61.1M402,1260.09%+0.02pp5q+2.8%+$1.7M
KINROSS GOLD CORPKGC$61.0M2,579,6410.09%-0.05pp9q-10.5%-$7.2M
NOMAD FOODS LTDNOMD$59.6M5,300,0350.09%flat19q-2.8%-$1.7M
CASELLA WASTE SYS INCCWST$59.3M622,0640.09%-0.01pp19q-13.8%-$9.5M
HONEYWELL AEROSPACE INCHONA$59.2M260,4790.09%-newNEW
SCHWAB CHARLES CORPSCHW$59.1M617,1530.09%-0.02pp19q-17.3%-$12.4M
OLD NATL BANCORP INDONB$58.9M2,247,1380.09%-0.01pp10q-12.6%-$8.5M
ISHARES TRIUSV$58.7M532,8680.09%flat19q+1.4%+$803.7K
CINTAS CORPCTAS$58.5M335,6330.09%-0.02pp19q-14.2%-$9.7M
MERCURY SYS INCMRCY$58.4M474,8660.09%+0.02pp5q-17.2%-$12.1M
SOUTHERN COPPER CORPSCCO$58.0M343,5660.09%-0.01pp19q+2.8%+$1.6M
IAMGOLD CORPIAG$57.9M3,648,5490.09%-0.04pp9q-9.2%-$5.9M
UNITED AIRLS HLDGS INCUAL$57.7M427,2520.09%+0.03pp19q+12.4%+$6.4M
ISHARES INCEWL$57.6M917,0190.09%-0.01pp19q-3.6%-$2.1M
GLAUKOS CORPGKOS$57.5M417,9990.09%+0.01pp19q+6.1%+$3.3M
GILEAD SCIENCES INCGILD$57.5M456,1410.09%flat19q+27.4%+$12.4M
AMERICA MOVIL SAB DE CVAMX$57.4M2,240,9030.09%-0.02pp14q-9.2%-$5.8M
HAEMONETICS CORP MASSHAE$57.3M765,1200.09%flat19q-14.1%-$9.4M
CHEVRON CORPORATIONCVX$57.0M344,1450.09%-0.01pp19q+13.8%+$6.9M
LIBERTY LIVE HOLDINGS INCLLYVK$57.0M531,3650.09%-0.01pp3q-15.1%-$10.1M
CENCORA INCCOR$56.8M197,0970.09%-0.13pp19q-52.3%-$62.3M
CENTRAL GARDEN & PET COCENTA$56.7M1,462,8460.09%-0.01pp19q-17.4%-$11.9M
HDFC BANK LTDHDB$56.7M2,217,6630.09%-0.01pp19qHELD
AMNEAL PHARMACEUTICALS INCAMRX$55.9M3,295,5330.09%+0.03pp19q+29.3%+$12.7M
BURLINGTON STORES INCBURL$55.7M176,8090.09%-0.05pp19q-27.2%-$20.8M
STONEX GROUP INCSNEX$55.7M449,7980.09%+0.03pp19q+8.4%+$4.3M
BLACKROCK INCBLK$55.6M56,7470.09%+0.01pp7q+22.6%+$10.3M
HILTON WORLDWIDE HLDGS INCHLT$55.4M166,8640.09%flat19q-3.3%-$1.9M
BRIDGEBIO PHARMA INCBBIO$55.3M742,5470.08%-0.03pp6q-16.5%-$10.9M
CITIZENS FINL GROUP INCCFG$55.1M767,3600.08%+0.03pp19q+49.6%+$18.3M
KORN FERRYKFY$55.0M812,2250.08%-0.05pp19q-36.4%-$31.4M
UNITEDHEALTH GROUP INCUNH$54.7M128,3420.08%+0.03pp19q+2.4%+$1.3M
PURSUIT ATTRACTIONS AND HOSPPRSU$54.7M986,1650.08%flat19q-25.4%-$18.6M
CAVA GROUP INCCAVA$54.5M682,6360.08%-0.01pp2q-0.7%-$395.0K
CHUBB LIMITEDCB$53.8M153,0470.08%flat19q+4.1%+$2.1M
SIMPSON MFG INCSSD$53.7M263,8910.08%flat19q-13.2%-$8.2M
CHENIERE ENERGY INCLNG$53.5M219,1400.08%-0.06pp19q-30.5%-$23.5M
UNITED THERAPEUTICS CORP DELUTHR$52.9M96,6960.08%-0.06pp19q-34.0%-$27.3M
JAPAN SMALLER CAPITALIZATIONJOF$52.8M4,483,0670.08%-0.01pp19q-11.7%-$7.0M
UFP TECHNOLOGIES INCUFPT$52.6M195,7200.08%+0.02pp6q+3.1%+$1.6M
SLB LIMITEDSLB$52.2M1,158,7420.08%-0.01pp19q+8.0%+$3.9M
SHOPIFY INCSHOP$52.1M428,6630.08%-0.07pp19q-44.4%-$41.6M
SS&C TECH HLDGSSSNC$51.9M812,4060.08%+0.02pp5q+65.0%+$20.5M
CARVANA COCVNA$51.9M764,1930.08%-0.03pp19q+250.0%+$37.0M
COPART INCCPRT$51.8M1,798,9720.08%-0.02pp19q-0.6%-$315.3K
BLUE BIRD CORPBLBD$51.6M662,9550.08%+0.03pp11q+30.8%+$12.2M
ISHARES INCEWA$51.6M1,832,2480.08%-0.01pp19q-8.9%-$5.1M
INTUITIVE SURGICAL INCISRG$51.6M128,2170.08%-0.03pp19q-6.6%-$3.6M
TECHNIPFMC PLCFTI$51.2M786,2510.08%-newNEW
LEIDOS HOLDINGS INCLDOS$51.1M495,9880.08%-0.05pp19q+1.8%+$927.4K
NXP SEMICONDUCTORS N VNXPI$51.1M182,9230.08%+0.02pp19q+7.4%+$3.5M
MCDONALDS CORPMCD$50.6M187,9140.08%-0.01pp19q+9.3%+$4.3M
ALLSTATE CORPALL$50.6M207,9970.08%+0.01pp19q+12.2%+$5.5M
TRANE TECHNOLOGIES PLCTT$50.4M103,9860.08%+0.01pp19q+18.2%+$7.7M
NEUROCRINE BIOSCIENCES INCNBIX$50.3M299,7410.08%flat19q-9.8%-$5.5M
QUAKER HOUGHTONKWR$50.1M310,4430.08%+0.01pp10q-4.8%-$2.5M
HILLMAN SOLUTIONS CORPHLMN$50.0M6,144,1550.08%-0.02pp19q-8.7%-$4.7M
ANGLOGOLD ASHANTI PLCAU$50.0M617,5820.08%-0.04pp12q-5.6%-$3.0M
ALAMOS GOLD INCAGI$49.7M1,642,4800.08%-0.05pp9q-2.2%-$1.1M
BRIGHTSPRING HEALTH SVCS INCBTSG$49.7M711,7840.08%+0.02pp5q-17.2%-$10.4M
DIEBOLD NIXDORF INCDBD$49.7M596,4060.08%-0.01pp12q-11.0%-$6.2M
RENASANT CORPRNST$49.7M1,138,0490.08%-0.02pp19q-27.8%-$19.2M
BARRICK MNG CORPB$49.6M1,359,6680.08%-0.03pp5q-9.3%-$5.1M
TENET HEALTHCARE CORPTHC$49.3M257,9930.08%-0.02pp19q-11.0%-$6.1M
DUKE ENERGY CORP NEWDUK$49.1M390,4660.08%-0.01pp19q-4.1%-$2.1M
LINDE PLCLIN$49.0M91,8070.08%+0.02pp14q+26.4%+$10.2M
ISHARES TREFV$48.8M637,5220.07%+0.03pp18q+68.1%+$19.8M
TEVA PHARMACEUTICAL INDS LTDTEVA$48.8M1,458,9110.07%-0.01pp12q-12.4%-$6.9M
WELLS FARGO & COWFC$48.2M560,4070.07%+0.02pp19q+47.0%+$15.4M
PATTERN GROUP INCPTRN$47.9M1,808,3820.07%+0.03pp4q-13.9%-$7.8M
ASCENDIS PHARMA A/SASND$47.9M178,7380.07%-newNEW
MYERS INDS INCMYE$47.7M1,400,4510.07%flat19q-32.1%-$22.5M
LEGENCE CORPLGN$47.7M596,2840.07%+0.06pp4q+238.3%+$33.6M
SAIA INCSAIA$47.6M113,8490.07%flat19q-4.1%-$2.0M
MERCK & CO INCMRK$46.8M373,6040.07%-0.06pp19q-44.4%-$37.5M
DEVON ENERGY CORP NEWDVN$46.6M1,158,9000.07%flat19q+38.6%+$13.0M
FABRINETFN$46.4M84,7240.07%-0.08pp19q-48.7%-$44.0M
TAIWAN FD INCTWN$46.3M481,7830.07%+0.02pp19q-2.4%-$1.2M
NOKIA CORPNOK$46.3M3,585,7790.07%+0.07pp10q+5121.8%+$45.4M
CORCEPT THERAPEUTICS INCCORT$46.3M523,1920.07%+0.06pp19q+143.8%+$27.3M
HONEYWELL INTL INCHON$46.1M207,9870.07%-newNEW
XCEL ENERGY INCXEL$45.9M575,3590.07%flat19q+13.4%+$5.4M
BANK OF NY MELLON CORPBNY$45.7M312,9040.07%+0.02pp19q+27.1%+$9.7M
HYATT HOTELS CORPH$45.7M239,3870.07%flat18q-19.2%-$10.8M
CUMMINS INCCMI$45.7M66,9060.07%+0.06pp19q+695.1%+$39.9M
JONES LANG LASALLE INCJLL$45.2M142,1010.07%-0.01pp19q-2.7%-$1.2M
STANDEX INTL CORPSXI$45.2M129,6950.07%+0.02pp19q+25.2%+$9.1M
PNC FINL SVCS GROUP INCPNC$45.1M179,2000.07%-0.04pp19q-39.8%-$29.9M
KANZHUN LIMITEDBZ$45.1M3,342,7990.07%flat9q+11.7%+$4.7M
MONSTER BEVERAGE CORP NEWMNST$45.0M462,2140.07%+0.02pp19q+14.0%+$5.5M
CUSTOMERS BANCORP INCCUBI$45.0M562,9170.07%+0.01pp19q+21.9%+$8.1M
CHEMED CORP NEWCHE$44.6M92,7370.07%flat19q-13.5%-$7.0M
SEMTECH CORPSMTC$44.4M301,8070.07%+0.05pp4q+91.7%+$21.2M
TOWER SEMICONDUCTOR LTDTSEM$44.3M180,3730.07%+0.01pp2q-0.7%-$305.8K
COMPASS DIVERSIFIEDCODI$44.2M3,815,7560.07%+0.01pp19q-11.8%-$5.9M
UBER TECHNOLOGIES INCUBER$44.2M608,3690.07%-0.01pp17q-1.8%-$793.2K
UNUM GROUPUNM$44.0M481,8710.07%+0.01pp19q+7.9%+$3.2M
GARRETT MOTION INCGTX$43.8M1,303,4720.07%+0.03pp3q-2.7%-$1.2M
REGENERON PHARMACEUTICALSREGN$43.5M69,7000.07%flat19q+32.8%+$10.7M
BOEING COBA$43.2M197,8070.07%flat19q+1.5%+$635.0K
MARSH & MCLENNAN COS INCMRSH$43.1M250,1440.07%-0.01pp19q+1.0%+$441.9K
BLACKSTONE INCBX$43.0M359,9300.07%+0.01pp19q+19.5%+$7.0M
ISHARES TREFA$42.9M416,1370.07%-0.01pp19q-10.4%-$5.0M
ISHARES TRIEI$42.9M364,9500.07%-0.01pp7q-1.4%-$593.2K
QUANEX BLDG PRODS CORPNX$42.9M2,383,5530.07%-0.02pp19q-12.0%-$5.8M
VISTANCE NETWORKS INCVISN$42.8M3,463,1300.07%-0.01pp5q+46.4%+$13.6M
TWIST BIOSCIENCE CORPTWST$42.8M418,1290.07%+0.03pp2q-8.2%-$3.8M
TENCENT MUSIC ENTMT GROUPTME$42.6M4,917,3800.07%flat19q+15.8%+$5.8M
APPLIED MATLS INCAMAT$42.5M65,3110.07%+0.03pp19q-1.8%-$779.1K
AKAMAI TECHNOLOGIES INCAKAM$42.4M376,1300.07%+0.06pp19q+4989.0%+$41.6M
ASML HLDG NVASML$42.4M23,0030.07%+0.01pp10q+2.6%+$1.1M
PEDIATRIX MEDICAL GROUP INCMD$42.3M1,618,9100.06%+0.03pp3q+66.0%+$16.8M
DEERE & CODE$42.2M67,2760.06%+0.05pp19q+423.3%+$34.2M
SILGAN HLDGS INCSLGN$42.2M914,3560.06%-0.04pp19q-42.8%-$31.5M
SUNCOR ENERGY INC NEWSU$41.9M781,4380.06%-0.02pp19q+0.7%+$303.7K
WASTE MGMT INC DELWM$41.8M186,3520.06%+0.01pp19q+24.4%+$8.2M
ISHARES TRIWN$41.8M188,7710.06%flat19qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$41.1M554,3590.06%-0.01pp19q-1.5%-$632.1K
RB GLOBAL INCRBA$41.1M363,8770.06%-0.01pp13q-22.2%-$11.8M
PHILLIPS 66PSX$41.0M234,9050.06%+0.01pp19q+29.4%+$9.3M
ULTRA CLEAN HLDGS INCUCTT$40.9M315,9160.06%+0.05pp10q+99.6%+$20.4M
ECOLAB INCECL$40.9M146,9280.06%+0.02pp19q+49.9%+$13.6M
FORMFACTOR INCFORM$40.4M274,2500.06%+0.05pp19q+228.4%+$28.1M
PROCTER & GAMBLE COPG$40.3M273,6740.06%flat19q+10.6%+$3.9M
CREDICORP LTDBAP$40.3M104,1220.06%flat19q-3.5%-$1.5M
RADNET INCRDNT$39.9M608,1440.06%-0.02pp19q-29.7%-$16.9M
ACADIAN ASSET MANAGEMENT INCAAMI$39.8M553,6230.06%+0.02pp5q+32.1%+$9.7M
SITIME CORPSITM$39.6M56,3010.06%+0.05pp4q+187.3%+$25.8M
ALLEGRO MICROSYSTEMS INCALGM$39.2M620,5400.06%+0.04pp19q+101.7%+$19.8M
AXCELIS TECHNOLOGIES INCACLS$39.1M219,3570.06%+0.02pp19q-15.2%-$7.0M
ASSOCIATED BANC CORPASB$39.1M1,252,2250.06%flat19q-11.2%-$5.0M
HEICO CORP NEWHEIA$39.0M149,1390.06%+0.01pp12q+7.1%+$2.6M
KE HLDGS INCBEKE$39.0M2,590,1590.06%flat11qHELD
TOTALENERGIES SETTE$38.9M517,1260.06%-0.03pp3q-8.3%-$3.5M
TARGA RES CORPTRGP$38.7M150,2040.06%-0.03pp19q-34.7%-$20.6M
NATIONAL FUEL GAS CONFG$38.4M495,6570.06%flat19q+33.1%+$9.6M
TITAN AMER SATTAM$38.0M2,064,2110.06%flat6q-10.5%-$4.5M
URBAN OUTFITTERS INCURBN$38.0M538,1720.06%+0.02pp13q+39.8%+$10.8M
VANGUARD SCOTTSDALE FDSVCLT$37.9M503,7590.06%-0.01pp19q-0.6%-$234.3K
VANGUARD INDEX FDSVTI$37.9M102,6450.06%flat19q+2.9%+$1.1M
ULTA BEAUTY INCULTA$37.8M83,2000.06%-0.01pp19q+7.5%+$2.6M
MAYVILLE ENGR CO INCMEC$37.8M1,072,9160.06%flat19q-46.4%-$32.7M
BRIXMOR PPTY GROUP INCBRX$37.6M1,205,0640.06%+0.03pp19q+78.1%+$16.5M
CRANE COMPANYCR$37.5M170,7190.06%+0.03pp13q+88.3%+$17.6M
WHITE MTNS INS GROUP LTDWTM$37.4M18,1160.06%-0.01pp11q-2.7%-$1.0M
IRHYTHM HOLDINGS INCIRTC$37.4M300,0570.06%-0.04pp19q-35.8%-$20.8M
ISHARES TRSHYG$37.3M879,2370.06%-0.01pp19q-10.5%-$4.4M
OCEANAGOLD CORPOGC$37.1M1,482,9120.06%-newNEW
AMETEK INCAME$37.1M156,2600.06%flat19qHELD
VICI PPTYS INCVICI$37.0M1,407,4190.06%+0.01pp19q+44.1%+$11.3M
GENERAL DYNAMICS CORPGD$36.9M101,6380.06%+0.01pp19q+19.3%+$6.0M
AMBEV SAABEV$36.8M11,833,1980.06%flat19q-4.0%-$1.5M
XENIA HOTELS & RESORTS INCXHR$36.8M1,848,4050.06%+0.02pp9q+35.9%+$9.7M
WHEATON PRECIOUS METALS CORPWPM$36.5M327,6500.06%-0.02pp19qHELD
NUVEEN S&P 500 DYNAMIC OVERWSPXX$36.4M1,951,6470.06%+0.01pp3q+20.3%+$6.2M
TIMKEN COTKR$36.2M255,4710.06%+0.01pp19qHELD
ONEOK INC NEWOKE$36.1M421,6580.06%-0.01pp19qHELD
TELEKOMUNIKASI INDTLK$36.1M2,628,0420.06%-0.03pp19q-1.1%-$400.6K
FRANCO NEV CORPFNV$36.0M132,6650.06%-0.02pp9qHELD
BANCO SANTANDER CHILE NEWBSAC$35.7M1,096,8940.05%-0.01pp19q-4.5%-$1.7M
CSW INDUSTRIALS INCCSW$35.7M130,6840.05%flat19qHELD

Showing the largest 400 of 1,874 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.1%Software & IT Services 8.3%Retail & Consumer 5.8%Industrials 5.8%Biotech & Pharma 5.3%Banks & Lending 5.2%Mining & Metals 4.0%Business Services 3.7%Utilities 3.7%Computer Hardware 3.6%Energy 3.3%Chemicals 3.1%Other sectors 26.7%Not classified 7.5%
 
SectorValueShare
Semiconductors & Electronics$9.2B14.1%
Software & IT Services$5.4B8.3%
Retail & Consumer$3.8B5.8%
Industrials$3.8B5.8%
Biotech & Pharma$3.5B5.3%
Banks & Lending$3.4B5.2%
Mining & Metals$2.6B4.0%
Business Services$2.4B3.7%
Utilities$2.4B3.7%
Computer Hardware$2.3B3.6%
Energy$2.2B3.3%
Chemicals$2.0B3.1%
Other sectors$17.4B26.7%
Not classified$4.9B7.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$65.2B1,87422782364610815.6%44
Q1 2026$59.7B1,75517183259110614.5%35
Q4 2025$61.7B1,6901557656329215.2%15
Q3 2025$62.3B1,62712955182611815.3%20
Q2 2025$59.8B1,6169849990021014.1%25
Q1 2025$57.7B1,72810166081811912.9%24
Q4 2024$62.4B1,7468163883077714.4%29
Q3 2024$64.6B2,4422698391,13320113.8%18
Q2 2024$61.3B2,3742728571,04918714.5%26
Q1 2024$64.0B2,28925095591716412.9%29
Q4 2023$60.3B2,203896891,27365612.6%25
Q3 2023$56.3B2,7702698851,39818012.2%27
Q2 2023$62.5B2,6811831,1441,14325412.2%18
Q1 2023$60.4B2,7521231,1291,27626811.2%13
Q4 2022$58.6B2,8971258751,7089210.9%23
Q3 2022$56.5B2,8643231,1881,09613413.2%26
Q2 2022$59.9B2,675765231,90841312.9%25
Q1 2022$79.3B3,0121641,2911,3739613.7%32
Q4 2021$89.9B2,944000013.6%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.