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| Name: |
Allspring Global Investments Holdings LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,730,269,000 |
4,112,639 |
2.71% |
110,707,000 |
-194,248 |
0.054 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$1,070,073,000 |
5,932,328 |
1.67% |
137,802,000 |
-203,454 |
0.058 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$938,950,000 |
1,039,168 |
1.47% |
402,493,000 |
-44,102 |
0.042 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$772,130,000 |
4,502,739 |
1.21% |
-183,804,000 |
-462,378 |
0.026 |
Personal Computers |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$85.49 |
$667,686,000 |
7,682,496 |
1.04% |
63,432,000 |
-447,936 |
3.137 |
Rental & Leasing Serv... |
|
|
CSL |
Carlisle Companies Inc |
6 |
- |
$400.56 |
$660,065,000 |
1,684,483 |
1.03% |
67,512,000 |
-212,110 |
3.156 |
Rubber & Plastics |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$653,229,000 |
1,345,256 |
1.02% |
179,926,000 |
8,090 |
0.056 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$138.30 |
$608,459,000 |
4,472,319 |
0.95% |
58,653,000 |
-814,281 |
0.086 |
Semiconductor - Integ... |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$87.33 |
$586,739,000 |
6,033,928 |
0.92% |
40,409,000 |
165,094 |
1.778 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$581,033,000 |
3,849,687 |
0.91% |
-53,772,000 |
-694,699 |
0.064 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
11 |
- |
$191.92 |
$574,840,000 |
3,002,716 |
0.9% |
-36,931,000 |
-707,012 |
0.942 |
Waste Management |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$90.90 |
$546,054,000 |
5,907,122 |
0.85% |
114,709,000 |
99,329 |
1.455 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
13 |
- |
$170.07 |
$543,682,000 |
3,142,487 |
0.85% |
35,573,000 |
-487,383 |
1 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$261.24 |
$513,901,000 |
1,882,973 |
0.8% |
28,410,000 |
-255,658 |
1.421 |
General Building Mate... |
|
|
LKQ |
LKQ Corp |
15 |
- |
$43.64 |
$486,775,000 |
9,113,931 |
0.76% |
56,531,000 |
111,124 |
2.995 |
Auto Parts Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
- |
$33.72 |
$458,478,000 |
14,948,745 |
0.72% |
-48,421,000 |
-264,305 |
1.06 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$144.91 |
$451,690,000 |
2,938,201 |
0.71% |
4,351,000 |
-508,173 |
2.257 |
Heavy Construction |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$214.54 |
$449,342,000 |
2,108,596 |
0.7% |
19,293,000 |
66,770 |
0.977 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$416,603,000 |
2,736,127 |
0.65% |
32,533,000 |
10,874 |
0.045 |
Search Engines & Info... |
|
|
EEFT |
Euronet Worldwide Inc |
20 |
- |
$103.61 |
$405,441,000 |
3,688,170 |
0.63% |
31,178,000 |
485 |
7.051 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$400,853,000 |
762,469 |
0.63% |
44,437,000 |
16,252 |
0.012 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$81.46 |
$400,280,000 |
4,572,541 |
0.63% |
27,920,000 |
-663,851 |
1.61 |
Insurance Brokers |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$397,708,000 |
1,425,068 |
0.62% |
5,305,000 |
-82,147 |
0.084 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
24 |
- |
$85.26 |
$382,418,000 |
4,441,560 |
0.6% |
21,980,000 |
3,759 |
0.895 |
Electric Utilities |
|
|
REYN |
Reynolds Consumer Products ... |
25 |
- |
$28.46 |
$373,622,000 |
13,081,988 |
0.58% |
27,613,000 |
190,431 |
6.238 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
26 |
- |
$119.35 |
$357,105,000 |
2,705,748 |
0.56% |
21,210,000 |
-54,273 |
1.305 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$198.40 |
$352,563,000 |
1,613,854 |
0.55% |
121,572,000 |
597,571 |
1.657 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$135.70 |
$351,853,000 |
2,752,289 |
0.55% |
43,126,000 |
199,776 |
0.473 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$106.32 |
$350,585,000 |
3,360,995 |
0.55% |
5,129,000 |
-292,303 |
1.353 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
30 |
- |
$38.13 |
$344,908,000 |
8,930,826 |
0.54% |
20,528,000 |
82,482 |
1.647 |
Electric Utilities |
|
|
NLY |
Annaly Capital Management Inc |
31 |
- |
$18.88 |
$343,578,000 |
17,449,356 |
0.54% |
10,976,000 |
278,391 |
1.074 |
Mortgage Investment |
|
|
FITB |
Fifth Third Bancorp |
32 |
- |
$36.90 |
$324,576,000 |
8,722,828 |
0.51% |
21,174,000 |
-73,969 |
1.224 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$312,408,000 |
648,728 |
0.49% |
-7,698,000 |
-101,795 |
0.066 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$310,563,000 |
4,184,357 |
0.49% |
5,838,000 |
-147,195 |
0.035 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
35 |
- |
$229.03 |
$303,143,000 |
1,118,816 |
0.47% |
27,665,000 |
-46,490 |
2.09 |
Biotechnology |
|
|
APG |
Api Group Corp |
36 |
- |
$38.09 |
$299,779,000 |
7,633,799 |
0.47% |
17,975,000 |
-510,834 |
3.288 |
N/A |
|
|
IOSP |
Innospec Inc |
37 |
- |
$121.12 |
$298,959,000 |
2,318,589 |
0.47% |
10,868,000 |
-19,055 |
9.334 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$297,638,000 |
382,588 |
0.47% |
129,467,000 |
94,091 |
0.04 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
39 |
- |
$61.51 |
$294,031,000 |
4,502,079 |
0.46% |
-10,224,000 |
166,105 |
2.892 |
REIT - Office |
|
|
GPK |
Graphic Packaging Internati... |
40 |
- |
$27.57 |
$291,320,000 |
9,983,556 |
0.46% |
169,840,000 |
5,055,359 |
3.107 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$50.50 |
$281,743,000 |
5,991,979 |
0.44% |
11,079,000 |
-366,112 |
0.413 |
Copper |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,406.00 |
$269,665,000 |
178,355 |
0.42% |
4,867,000 |
9,859 |
0.358 |
Business Services |
|
|
LUK |
Leucadia National Corp |
43 |
- |
$43.56 |
$269,601,000 |
6,113,391 |
0.42% |
138,799,000 |
2,876,529 |
0.882 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$165.80 |
$263,124,000 |
1,541,534 |
0.41% |
67,280,000 |
35,043 |
0.378 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$120.78 |
$261,949,000 |
2,143,437 |
0.41% |
-17,546,000 |
25,887 |
1.182 |
Multi Utilities |
|
|
GTES |
Gates Industrial Corp Plc |
46 |
- |
$17.72 |
$261,235,000 |
14,750,718 |
0.41% |
96,166,000 |
2,450,526 |
5.073 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$257,736,000 |
1,427,981 |
0.4% |
27,772,000 |
-132,045 |
0.119 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
48 |
- |
$75.46 |
$255,210,000 |
3,259,802 |
0.4% |
31,002,000 |
37,953 |
1.162 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
49 |
- |
$57.33 |
$253,081,000 |
4,692,770 |
0.4% |
15,448,000 |
-347,163 |
4.134 |
Metal Fabrication |
|
|
GLPI |
Gaming & Leisure Properties... |
50 |
- |
$42.46 |
$252,886,000 |
5,489,160 |
0.4% |
-7,556,000 |
211,709 |
2.132 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
51 |
- |
$114.13 |
$246,210,000 |
2,182,136 |
0.38% |
16,884,000 |
68,924 |
1.314 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
52 |
- |
$101.84 |
$245,055,000 |
2,352,453 |
0.38% |
20,491,000 |
-118,540 |
2.033 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
53 |
- |
$118.93 |
$240,389,000 |
1,845,317 |
0.38% |
-35,718,000 |
-272,878 |
0.516 |
Beverage - Brewers |
|
|
EXP |
Eagle Materials Inc |
54 |
- |
$256.70 |
$232,204,000 |
854,478 |
0.36% |
25,027,000 |
-166,904 |
2.043 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$31.05 |
$230,043,000 |
6,406,086 |
0.36% |
24,852,000 |
504,714 |
0.858 |
Lumber,Wood Production |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$723.55 |
$227,582,000 |
298,507 |
0.36% |
7,842,000 |
-12,523 |
0.153 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$467.21 |
$227,087,000 |
472,408 |
0.36% |
12,803,000 |
-18,168 |
0.052 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
58 |
- |
$78.77 |
$226,895,000 |
2,724,156 |
0.35% |
-81,560,000 |
-1,224,315 |
0.554 |
Medical Instruments &... |
|
|
DOX |
Amdocs Limited |
59 |
- |
$84.98 |
$216,791,000 |
2,398,921 |
0.34% |
-4,879,000 |
-123,206 |
1.803 |
Business Software & S... |
|
|
HUM |
Humana Inc |
60 |
- |
$305.90 |
$215,241,000 |
620,793 |
0.34% |
135,276,000 |
446,124 |
0.469 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,186.97 |
$213,034,000 |
73,289 |
0.33% |
24,018,000 |
-9,361 |
0.262 |
Restaurants |
|
|
JJSF |
J&J Snack Foods Corp |
62 |
- |
$136.67 |
$212,985,000 |
1,473,331 |
0.33% |
-17,275,000 |
95,684 |
7.738 |
Processed & Packaged ... |
|
|
FELE |
Franklin Electric Co Inc |
63 |
- |
$102.77 |
$210,974,000 |
1,975,228 |
0.33% |
21,417,000 |
13,955 |
4.275 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$200,834,000 |
405,972 |
0.31% |
-73,785,000 |
-115,650 |
0.043 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$200,021,000 |
2,042,285 |
0.31% |
54,256,000 |
573,621 |
0.03 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$197,382,000 |
148,921 |
0.31% |
17,948,000 |
-11,825 |
0.037 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$282.41 |
$191,213,000 |
614,281 |
0.3% |
14,126,000 |
-35,890 |
0.22 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$415.78 |
$190,862,000 |
448,613 |
0.3% |
-13,295,000 |
-14,833 |
0.135 |
Publishing |
|
|
APTV |
Aptiv PLC |
69 |
- |
$74.95 |
$190,241,000 |
2,388,461 |
0.3% |
-3,409,000 |
230,079 |
0.885 |
Auto Parts |
|
|
MTZ |
Mastec Inc |
70 |
- |
$89.04 |
$186,419,000 |
1,999,134 |
0.29% |
-78,310,000 |
-1,497,020 |
2.706 |
Heavy Construction |
|
|
SWFT |
Knight-Swift Transportation... |
71 |
- |
$46.89 |
$185,524,000 |
3,371,944 |
0.29% |
9,106,000 |
311,788 |
1.896 |
Trucking |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$32.84 |
$184,901,000 |
5,519,437 |
0.29% |
-1,551,000 |
64,448 |
0.537 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$183,901,000 |
460,802 |
0.29% |
-19,387,000 |
-141,782 |
0.129 |
Medical Appliances & ... |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$68.06 |
$183,390,000 |
2,493,408 |
0.29% |
-11,734,000 |
157,433 |
0.546 |
Semiconductor- Broad... |
|
|
AVNT |
Avient Inc |
75 |
- |
$25.41 |
$179,196,000 |
4,128,934 |
0.28% |
9,084,000 |
36,742 |
4.513 |
Synthetics |
|
|
DXCM |
DexCom Inc |
76 |
- |
$124.34 |
$178,751,000 |
1,288,758 |
0.28% |
19,349,000 |
4,193 |
0.331 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$178,146,000 |
464,406 |
0.28% |
9,418,000 |
-22,474 |
0.043 |
Home Improvement Stores |
|
|
DCI |
Donaldson Co Inc |
78 |
- |
$72.27 |
$176,777,000 |
2,367,127 |
0.28% |
11,569,000 |
-160,927 |
1.873 |
Pollution and Treatme... |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$131.70 |
$175,839,000 |
1,279,484 |
0.27% |
17,101,000 |
43,499 |
0.228 |
Business Services |
|
|
MDB |
Mongodb Inc |
80 |
- |
$383.80 |
$174,709,000 |
487,143 |
0.27% |
-44,113,000 |
-48,070 |
0.709 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
81 |
- |
$374.64 |
$174,195,000 |
405,746 |
0.27% |
-14,484,000 |
-17,026 |
0.871 |
Aerospace/Defense Pro... |
|
|
CUBE |
Cubesmart |
82 |
- |
$40.76 |
$174,104,000 |
3,850,149 |
0.27% |
-3,830,000 |
11,233 |
1.615 |
REIT - Retail |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$200.91 |
$172,417,000 |
744,170 |
0.27% |
16,270,000 |
-66,900 |
0.551 |
Healthcare Informatio... |
|
|
SPB |
Spectrum Brands Holdings Inc |
84 |
- |
$82.57 |
$171,634,000 |
1,928,250 |
0.27% |
12,066,000 |
-72,096 |
4.478 |
Cleaning Products |
|
|
HUN |
Huntsman Corporation |
85 |
- |
$23.99 |
$170,776,000 |
6,560,737 |
0.27% |
8,132,000 |
88,635 |
2.959 |
Synthetics |
|
|
SWAV |
Shockwave Medical, Inc. |
86 |
- |
$330.00 |
$168,325,000 |
516,920 |
0.26% |
50,348,000 |
-102,188 |
1.4 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$304.07 |
$167,777,000 |
523,341 |
0.26% |
15,577,000 |
-72,775 |
0.284 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
88 |
- |
$239.00 |
$167,745,000 |
715,027 |
0.26% |
13,120,000 |
-30,475 |
4.831 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
89 |
- |
$9.35 |
$167,164,000 |
16,649,756 |
0.26% |
929,000 |
2,441,655 |
3.938 |
Business Services |
|
|
UMBF |
UMB Financial Corp |
90 |
- |
$83.17 |
$165,722,000 |
1,905,072 |
0.26% |
11,819,000 |
63,022 |
3.966 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
91 |
- |
$19.62 |
$162,163,000 |
7,707,381 |
0.25% |
14,800,000 |
103,529 |
0.802 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
92 |
- |
$96.06 |
$161,502,000 |
1,658,638 |
0.25% |
20,570,000 |
-12,955 |
2.743 |
Specialty Chemicals |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$677.23 |
$161,132,000 |
237,861 |
0.25% |
-11,187,000 |
-35,323 |
0.481 |
Semiconductor - Speci... |
|
|
AMX |
America Movil S.A. de C.V. ... |
94 |
- |
$18.83 |
$159,139,000 |
8,528,360 |
0.25% |
5,733,000 |
245,113 |
0.27 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$158,995,000 |
378,092 |
0.25% |
16,039,000 |
-22,728 |
0.027 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$93.49 |
$158,463,000 |
1,940,280 |
0.25% |
78,555,000 |
276,570 |
0.515 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$75.55 |
$157,879,000 |
2,181,851 |
0.25% |
-13,391,000 |
-27,804 |
0.081 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$274.29 |
$157,722,000 |
523,681 |
0.25% |
30,594,000 |
40,563 |
0.058 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$52.71 |
$156,384,000 |
3,116,466 |
0.24% |
14,906,000 |
-6,671 |
0.46 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$193.49 |
$155,093,000 |
774,304 |
0.24% |
27,299,000 |
23,015 |
0.025 |
Domestic Money Center... |
|
