Allspring Global Investments Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 520,118 | 4,375,735 | +3,855,617 | 44,199,628 | 518,787,146 | 0.87% | +474,587,518 |
| REPUBLIC SVCS INC(RSG) | 1,342,941 | 2,256,190 | +913,249 | 282,286,198 | 497,828,349 | 0.83% | +215,542,151 |
| CHURCH & DWIGHT CO INC(CHD) | 3,341,015 | 5,050,105 | +1,709,090 | 276,101,495 | 468,902,261 | 0.79% | +192,800,766 |
| RPM INTL INC(RPM) | 1,907,826 | 3,853,081 | +1,945,255 | 197,956,026 | 387,735,541 | 0.65% | +189,779,515 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,915,146 | 2,005,409 | +90,263 | 395,650,013 | 581,247,744 | 0.97% | +185,597,731 |
| ASTRAZENECA PLC(AZN) | 0 | 828,369 | +828,369 | 0 | 165,952,636 | 0.28% | +165,952,636 |
| WATERS CORP(WAT) | 2,656 | 488,854 | +486,198 | 1,014,485 | 146,602,427 | 0.25% | +145,587,942 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,095,523 | 2,710,658 | +1,615,135 | 91,750,051 | 224,225,630 | 0.38% | +132,475,579 |
| ISHARES INC | 25,148 | 3,119,561 | +3,094,413 | 798,952 | 119,759,947 | 0.20% | +118,960,995 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,472,895 | +1,472,895 | 0 | 116,756,387 | 0.20% | +116,756,387 |
| COMFORT SYS USA INC(FIX) | 65,366 | 124,989 | +59,623 | 65,603,933 | 178,549,287 | 0.30% | +112,945,354 |
| EDWARDS LIFESCIENCES CORP | 641,869 | 2,060,891 | +1,419,022 | 54,770,682 | 167,468,003 | 0.28% | +112,697,321 |
| ISHARES TR BROAD USD HIGH | 27 | 3,054,526 | +3,054,499 | 1,015 | 112,345,471 | 0.19% | +112,344,456 |
| STARBUCKS CORP(SBUX) | 546,197 | 1,715,733 | +1,169,536 | 45,864,198 | 155,153,705 | 0.26% | +109,289,507 |
| OWENS CORNING NEW(OC) | 142,379 | 1,170,179 | +1,027,800 | 16,252,563 | 125,513,400 | 0.21% | +109,260,837 |
| OKTA INC(OKTA) | 2,067,128 | 3,553,091 | +1,485,963 | 172,894,586 | 281,209,387 | 0.47% | +108,314,801 |
| EOG RES INC(EOG) | 2,511,819 | 2,639,175 | +127,356 | 269,442,867 | 370,592,973 | 0.62% | +101,150,106 |
| QIAGEN NV(QGEN) | 0 | 2,481,645 | +2,481,645 | 0 | 100,208,825 | 0.17% | +100,208,825 |
| BAKER HUGHES COMPANY(BKR) | 9,289,649 | 8,856,455 | -433,194 | 437,914,032 | 534,398,480 | 0.90% | +96,484,448 |
| VERTIV HOLDINGS CO(VRT) | 854,595 | 930,685 | +76,090 | 150,075,457 | 241,391,819 | 0.40% | +91,316,362 |
| ALCON AG(ALC) | 2,854,000 | 4,129,323 | +1,275,323 | 221,470,402 | 311,805,180 | 0.52% | +90,334,778 |
| FIRSTENERGY CORP(FE) | 9,277,257 | 9,971,706 | +694,449 | 419,888,656 | 508,158,131 | 0.85% | +88,269,475 |
| STANDARDAERO INC(SARO) | 10,557,823 | 15,081,516 | +4,523,693 | 312,933,874 | 395,889,795 | 0.66% | +82,955,921 |
| KLA CORP(KLAC) | 71,275 | 113,323 | +42,048 | 90,837,868 | 172,232,926 | 0.29% | +81,395,058 |
| EASTMAN CHEM CO(EMN) | 1,859,998 | 2,592,691 | +732,693 | 119,672,271 | 196,551,905 | 0.33% | +76,879,634 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,132,982 | +2,132,982 | 0 | 75,294,265 | 0.13% | +75,294,265 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,070,569 | +1,070,569 | 0 | 66,460,924 | 0.11% | +66,460,924 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,871,561 | +2,871,561 | 0 | 66,390,490 | 0.11% | +66,390,490 |
| XPO INC(XPO) | 85,427 | 391,800 | +306,373 | 11,856,414 | 77,744,874 | 0.13% | +65,888,460 |
| VALERO ENERGY CORP(VLO) | 1,702,757 | 1,424,722 | -278,035 | 281,482,776 | 344,013,391 | 0.58% | +62,530,615 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,465,724 | 7,050,888 | +2,585,164 | 72,300,071 | 133,050,258 | 0.22% | +60,750,187 |
| MEDLINE INC(MDLN) | 0 | 1,357,563 | +1,357,563 | 0 | 59,732,772 | 0.10% | +59,732,772 |
| ISHARES TR | 327,967 | 431,892 | +103,925 | 225,047,676 | 284,210,849 | 0.48% | +59,163,173 |
| COPART INC(CPRT) | 42,737 | 1,809,924 | +1,767,187 | 1,614,176 | 59,763,690 | 0.10% | +58,149,514 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,874,835 | 3,046,320 | +1,171,485 | 166,372,858 | 224,239,619 | 0.38% | +57,866,761 |
| AMERICAN ELEC PWR CO INC | 4,616,089 | 4,492,979 | -123,110 | 534,589,311 | 591,590,593 | 0.99% | +57,001,282 |
| MODINE MFG CO(MOD) | 86,632 | 306,005 | +219,373 | 12,198,652 | 68,229,935 | 0.11% | +56,031,283 |
| CAVA GROUP INC(CAVA) | 0 | 687,587 | +687,587 | 0 | 55,103,222 | 0.09% | +55,103,222 |
| NOVANTA INC(NOVT) | 1,399,462 | 1,776,694 | +377,232 | 155,536,207 | 210,307,269 | 0.35% | +54,771,062 |
| LABCORP HOLDINGS INC(LH) | 2,204,276 | 2,226,446 | +22,170 | 554,728,116 | 607,240,899 | 1.02% | +52,512,783 |
| GOLD FIELDS LTD(GFI) | 1,461,069 | 2,371,649 | +910,580 | 63,644,166 | 114,147,467 | 0.19% | +50,503,301 |
| FABRINET(FN) | 79,366 | 165,146 | +85,780 | 38,049,648 | 88,349,807 | 0.15% | +50,300,159 |
| SANDISK CORP(SNDK) | 6,398 | 74,885 | +68,487 | 1,760,986 | 51,875,086 | 0.09% | +50,114,100 |
| CDW CORP(CDW) | 1,938,232 | 2,538,130 | +599,898 | 258,094,978 | 308,128,991 | 0.52% | +50,034,013 |
| EQT CORP(EQT) | 5,386,543 | 5,526,373 | +139,830 | 287,964,589 | 337,606,136 | 0.57% | +49,641,547 |
| AMERICAN WTR WKS CO INC NEW | 2,203,467 | 2,452,971 | +249,504 | 287,155,840 | 335,541,897 | 0.56% | +48,386,057 |
| CINTAS CORP(CTAS) | 105,964 | 391,328 | +285,364 | 19,590,624 | 67,324,150 | 0.11% | +47,733,526 |
| ENTEGRIS INC(ENTG) | 0 | 391,861 | +391,861 | 0 | 46,517,819 | 0.08% | +46,517,819 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 403 | 875,688 | +875,285 | 21,097 | 45,640,858 | 0.08% | +45,619,761 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 538 | 893,268 | +892,730 | 26,830 | 44,348,166 | 0.07% | +44,321,336 |
| DIGITALOCEAN HLDGS INC(DOCN) | 377,178 | 683,707 | +306,529 | 18,470,407 | 59,947,430 | 0.10% | +41,477,023 |
| VIRTU FINL INC(VIRT) | 1,359,452 | 1,928,509 | +569,057 | 44,318,129 | 85,606,515 | 0.14% | +41,288,386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 94,838 | 159,030 | +64,192 | 64,790,551 | 104,202,889 | 0.17% | +39,412,338 |
| EATON CORP PLC(ETN) | 328,741 | 399,604 | +70,863 | 107,600,236 | 146,079,139 | 0.24% | +38,478,903 |
| ROBLOX CORP(RBLX) | 192,045 | 921,424 | +729,379 | 15,546,043 | 53,101,666 | 0.09% | +37,555,623 |
| COEUR MNG INC(CDE) | 2,027,849 | 3,681,172 | +1,653,323 | 35,588,751 | 69,896,317 | 0.12% | +34,307,566 |
| ISHARES TR | 123,558 | 259,801 | +136,243 | 30,738,756 | 64,835,934 | 0.11% | +34,097,178 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 181,619 | +181,619 | 0 | 33,975,502 | 0.06% | +33,975,502 |
| NEWMONT CORP(NEM) | 997,126 | 1,184,872 | +187,746 | 100,929,093 | 134,826,532 | 0.23% | +33,897,439 |
| COSTCO WHOLESALE CORPORATION(COST) | 81,991 | 103,141 | +21,150 | 70,061,304 | 102,786,544 | 0.17% | +32,725,240 |
| CHORD ENERGY CORPORATION(CHRD) | 727,166 | 734,416 | +7,250 | 68,848,077 | 100,585,616 | 0.17% | +31,737,539 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 104,785 | 146,524 | +41,739 | 52,048,806 | 83,558,242 | 0.14% | +31,509,436 |
| ONTO INNOVATION INC(ONTO) | 271,610 | 359,998 | +88,388 | 45,051,952 | 76,218,684 | 0.13% | +31,166,732 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 652,648 | 2,458,400 | +1,805,752 | 13,196,542 | 43,882,440 | 0.07% | +30,685,898 |
| PNC FINL SVCS GROUP INC(PNC) | 150,376 | 297,897 | +147,521 | 31,798,509 | 62,331,942 | 0.10% | +30,533,433 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 463 | 992,198 | +991,735 | 13,983 | 29,780,823 | 0.05% | +29,766,840 |
| MCKESSON CORP(MCK) | 199,356 | 220,944 | +21,588 | 164,157,705 | 192,733,572 | 0.32% | +28,575,867 |
| SS&C TECH HLDGS(SSNC) | 59,194 | 492,311 | +433,117 | 5,075,886 | 33,304,858 | 0.06% | +28,228,972 |
| TWILIO INC(TWLO) | 254,771 | 483,611 | +228,840 | 35,250,116 | 63,091,891 | 0.11% | +27,841,775 |
| REVVITY INC(RVTY) | 1,751,612 | 2,259,286 | +507,674 | 171,920,719 | 198,636,425 | 0.33% | +26,715,706 |
| AMER SPORTS INC(AS) | 0 | 782,371 | +782,371 | 0 | 26,491,083 | 0.04% | +26,491,083 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250,356 | 252,967 | +2,611 | 129,877,183 | 156,326,017 | 0.26% | +26,448,834 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 255,902 | 860,134 | +604,232 | 9,826,636 | 36,151,433 | 0.06% | +26,324,797 |
| JOHNSON & JOHNSON(JNJ) | 605,220 | 621,348 | +16,128 | 125,492,301 | 151,683,421 | 0.25% | +26,191,120 |
| GOLDMAN SACHS GROUP INC(GS) | 57,229 | 90,848 | +33,619 | 52,326,764 | 78,148,689 | 0.13% | +25,821,925 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 37,967 | 1,621,647 | +1,583,680 | 684,925 | 26,059,867 | 0.04% | +25,374,942 |
| MATADOR RES CO(MTDR) | 62,368 | 460,080 | +397,712 | 2,704,276 | 27,908,452 | 0.05% | +25,204,176 |
| CHEVRON CORPORATION(CVX) | 223,391 | 302,380 | +78,989 | 34,826,700 | 59,692,738 | 0.10% | +24,866,038 |
| CHENIERE ENERGY INC(LNG) | 316,065 | 315,532 | -533 | 62,517,664 | 87,036,373 | 0.15% | +24,518,709 |
| MONGODB INC(MDB) | 89,405 | 240,646 | +151,241 | 35,730,708 | 60,007,487 | 0.10% | +24,276,779 |
| TTM TECHNOLOGIES INC(TTMI) | 23,158 | 266,775 | +243,617 | 1,635,186 | 25,898,517 | 0.04% | +24,263,331 |
| DECKERS OUTDOOR CORP(DECK) | 407,698 | 668,941 | +261,243 | 43,538,069 | 67,502,837 | 0.11% | +23,964,768 |
| CONOCOPHILLIPS(COP) | 544,931 | 591,022 | +46,091 | 52,694,781 | 75,875,464 | 0.13% | +23,180,683 |
| EXXON MOBIL CORP | 1,076,182 | 962,709 | -113,473 | 131,993,693 | 154,784,315 | 0.26% | +22,790,622 |
| PVH CORPORATION(PVH) | 2,218,143 | 2,262,489 | +44,346 | 150,434,458 | 173,216,158 | 0.29% | +22,781,700 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 455,446 | +455,446 | 0 | 22,562,795 | 0.04% | +22,562,795 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 219,820 | 561,176 | +341,356 | 31,482,620 | 53,828,002 | 0.09% | +22,345,382 |
| UL SOLUTIONS INC(ULS) | 1,550,913 | 1,744,523 | +193,610 | 125,484,375 | 147,534,311 | 0.25% | +22,049,936 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 239,821 | +239,821 | 0 | 21,761,358 | 0.04% | +21,761,358 |
| AGNICO EAGLE MINES LTD(AEM) | 526,079 | 538,236 | +12,157 | 89,356,217 | 110,509,070 | 0.19% | +21,152,853 |
| HONEYWELL INTL INC(HON) | 415,724 | 445,078 | +29,354 | 81,432,076 | 101,566,689 | 0.17% | +20,134,613 |
| BEL FUSE INC | 26 | 94,822 | +94,796 | 4,561 | 19,252,658 | 0.03% | +19,248,097 |
| MARRIOTT INTL INC NEW(MAR) | 11,057 | 67,814 | +56,757 | 3,465,231 | 22,613,148 | 0.04% | +19,147,917 |
| PROLOGIS INC.(PLD) | 719,587 | 840,001 | +120,414 | 92,862,702 | 111,997,273 | 0.19% | +19,134,571 |
| ON SEMICONDUCTOR CORP(ON) | 6,363,805 | 6,099,934 | -263,871 | 360,827,743 | 379,415,895 | 0.64% | +18,588,152 |
| GE VERNOVA INC(GEV) | 65,865 | 70,692 | +4,827 | 44,758,572 | 63,253,847 | 0.11% | +18,495,275 |
| TEEKAY CORPORATION LTD SHS | 1,753,892 | 2,783,869 | +1,029,977 | 15,469,327 | 33,796,170 | 0.06% | +18,326,843 |
| CONSTRUCTION PARTNERS INC(ROAD) | 810,881 | 967,350 | +156,469 | 90,948,413 | 109,213,815 | 0.18% | +18,265,402 |
| POPULAR INC(BPOP) | 44,616 | 172,993 | +128,377 | 5,619,832 | 23,603,165 | 0.04% | +17,983,333 |
| SUNCOR ENERGY INC NEW(SU) | 715,263 | 775,769 | +60,506 | 32,608,829 | 50,378,422 | 0.08% | +17,769,593 |