Allspring Global Investments Holdings, LLC

CIK 1890906 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Allspring Global Investments Holdings, LLC reported 1,873 US-listed holdings worth $65.19 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.7%), Apple Inc. (2.3%) and Broadcom Inc. (1.8%). Against the quarter before, it opened 227 positions, added to 850, trimmed 672 and sold out of 108.

Reported holdings$65.19B+9.2% on Q1 2026

Positions1,873+118 on Q1 2026

The largest ten15.6%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,873 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 227Added 850Held 125Trimmed 672Sold out 108

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 227

Macom Technology Solutions Holdings, Inc. MTSI$126.9 million
Honeywell Aerospace Inc. Com HONA$59.2 million
TechnipFMC plc FTI$51.2 million
Ascendis Pharma A/s ASND$47.9 million
Honeywell International Inc. HON$46.1 million
Oceanagold Corp. OGC$37.1 million
Wyndham Hotels & Resorts, Inc. WH$32.8 million
Terawulf Inc. WULF$19.8 million

and 219 more in the table below

Added to 850

Apple Inc. AAPL+1.5 million shares · +41%
KLA Corp. KLAC+1.2 million shares · +1016%
Broadcom Inc. AVGO+376,404 shares · +14%
Liberty Media Corp. Del FWONK+1.4 million shares · +61313%
Ameriprise Financial Inc. AMP+264,062 shares · +3789%
CBRE Group, Inc. CBRE+911,896 shares · +55%
Alphabet Inc. GOOGL+314,540 shares · +13%
Rocket Cos Inc. RKT+6.9 million shares · +262%

and 842 more in the table below

Trimmed 672

Teradyne, Inc. TER-1.1 million shares · -97%
Microsoft Corp. MSFT-837,534 shares · -24%
ON Semiconductor Corp. ON-3.0 million shares · -50%
Graphic Packaging Holding Co. GPK-17.9 million shares · -99%
Brown & Brown, Inc. BRO-2.5 million shares · -99%
Knight-Swift Transportation Holdings Inc. KNX-2.1 million shares · -49%
Keysight Technologies, Inc. KEYS-408,471 shares · -20%
Wesco International Inc. WCC-396,609 shares · -65%

and 664 more in the table below

Sold out of 108

Honeywell International Inc. HON$101.6 million last quarter
Guidewire Software, Inc. GWRE$51.4 million last quarter
Vanguard BD Index FDS VUSB$44.3 million last quarter
Ascendis Pharma A/s ASND$42.0 million last quarter
Marex Group PLC MRX$39.1 million last quarter
Penumbra Inc. PEN$26.3 million last quarter
Insight Enterprises Inc. NSIT$17.9 million last quarter
Visteon Corp. VC$16.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,834,828	$1.75 billion	2.68%	+207,522
Apple Inc. AAPL	5,036,332	$1.48 billion	2.27%	+1,465,780
Broadcom Inc. AVGO	3,120,248	$1.15 billion	1.77%	+376,404
Amazon.com Inc. AMZN	4,579,109	$1.11 billion	1.70%	+142,008
Microsoft Corp. MSFT	2,668,640	$1.03 billion	1.57%	-837,534
Alphabet Inc. GOOGL	2,754,405	$994.9 million	1.53%	+314,540
Alphabet Inc. GOOG	2,083,649	$745.7 million	1.14%	-22,520
Qnity Electronics, Inc. Q	4,350,561	$667.2 million	1.02%	-25,174
Labcorp Holdings Inc. LH	2,236,957	$635.0 million	0.97%	+10,511
American Electric Power Co. Inc. AEP	4,545,122	$613.8 million	0.94%	+52,143
Republic Services, Inc. RSG	2,536,071	$544.5 million	0.84%	+279,881
Keysight Technologies, Inc. KEYS	1,596,938	$535.9 million	0.82%	-408,471
Micron Technology Inc. MU	507,643	$524.0 million	0.80%	+52,616
Firstenergy Corp. FE	10,856,482	$511.0 million	0.78%	+884,776
Okta, Inc. OKTA	3,633,828	$510.4 million	0.78%	+80,737
Church & Dwight Co. Inc. CHD	5,196,654	$505.2 million	0.77%	+146,549
Meta Platforms, Inc. META	800,288	$490.5 million	0.75%	+2,574
Baker Hughes Co. BKR	8,925,956	$480.4 million	0.74%	+69,501
RPM International Inc. RPM	4,152,859	$459.6 million	0.71%	+299,778
StandardAero, Inc. SARO	15,225,314	$456.8 million	0.70%	+143,798
Valero Energy Corp. VLO	1,684,569	$453.9 million	0.70%	+259,847
Fifth Third Bancorp FITB	7,876,856	$452.8 million	0.69%	-252,345
Taiwan Semiconductor Manufacturing Company Limited TSM	996,829	$442.8 million	0.68%	-115,866
Canadian Pacific Kansas City LT CP	5,146,163	$442.2 million	0.68%	-153,034
Advanced Micro Devices Inc. AMD	816,984	$441.9 million	0.68%	+181,974
Charles River Laboratories International, Inc. CRL	1,905,247	$436.5 million	0.67%	-88,069
CDW Corp. CDW	3,121,566	$432.1 million	0.66%	+583,436
Keurig Dr Pepper Inc. KDP	12,870,084	$429.5 million	0.66%	-304,737
Arch Capital Group Ltd. ACGL	4,139,902	$408.0 million	0.63%	+508,208
Vulcan Materials Co. VMC	1,348,691	$397.9 million	0.61%	-42,315
Eli Lilly & Co. LLY	314,724	$375.1 million	0.58%	-32,833
AerCap Holdings N.V. AER	2,505,867	$355.6 million	0.55%	+95,835
CBRE Group, Inc. CBRE	2,559,349	$354.0 million	0.54%	+911,896
Vanguard S&P 500 VOO	510,856	$350.2 million	0.54%	-12,288
iShares Core MSCI Eafe ETF IEFA	3,613,535	$347.2 million	0.53%	+121,131
EOG Resources Inc. EOG	2,626,939	$337.8 million	0.52%	-12,236
KLA Corp. KLAC	1,264,721	$336.7 million	0.52%	+1,151,398
Gates Industrial Corp. Ltd. GTES	12,129,865	$329.3 million	0.51%	-466,594
American Water Works Company, Inc. AWK	2,449,291	$322.8 million	0.50%	-3,680
Loews Corp. L	2,778,608	$317.1 million	0.49%	+11,696
General Electric Co. GE	837,997	$314.2 million	0.48%	-7,180
iShares Core S&P 500 ETF IVV	397,724	$297.9 million	0.46%	-34,168
Novanta Inc. NOVT	1,817,594	$297.5 million	0.46%	+40,900
EQT Corp. EQT	5,618,889	$294.9 million	0.45%	+92,516
Waters Corp. WAT	774,836	$293.0 million	0.45%	+285,982
Autozone Inc. AZO	90,689	$291.9 million	0.45%	+8,561
Visa Inc. V	828,569	$290.9 million	0.45%	-18,432
ON Semiconductor Corp. ON	3,066,224	$290.2 million	0.45%	-3,033,710
Toro Co. TTC	2,945,304	$285.6 million	0.44%	-200,452
Alcon AG ALC	4,101,263	$274.0 million	0.42%	-28,060
Amphenol Corp. APH	1,555,751	$267.9 million	0.41%	-311,795
Arista Networks, Inc. ANET	1,602,341	$267.0 million	0.41%	-255,481
Weyerhaeuser Co. WY	11,075,712	$260.9 million	0.40%	+222,917
Carpenter Technology Corp. CRS	424,827	$259.2 million	0.40%	-38,282
Somnigroup International Inc. SGI	3,326,060	$256.7 million	0.39%	+279,740
Annaly Capital Management Inc. NLY	11,536,667	$256.1 million	0.39%	-1,953,907
Vertiv Holdings Co. VRT	815,548	$254.0 million	0.39%	-115,137
Revvity, Inc. RVTY	2,227,874	$251.4 million	0.39%	-31,412
Citigroup Inc. C	1,680,485	$235.5 million	0.36%	+25,015
Lam Research Corp. LRCX	598,102	$234.0 million	0.36%	+176,807
Edwards Lifesciences Corp. EW	2,489,396	$229.0 million	0.35%	+428,505
JPMorgan Chase & Co. JPM	667,485	$223.0 million	0.34%	+76,252
Walmart Inc. WMT	2,037,755	$221.7 million	0.34%	+250,366
Vanguard Intermediate-Term Corp. VCIT	2,681,213	$221.6 million	0.34%	-29,445
Marvell Technology, Inc. MRVL	799,965	$217.6 million	0.33%	-432,539
Aptiv plc APTV	3,540,404	$213.4 million	0.33%	+510,865
NextEra Energy Inc. NEE	2,441,366	$210.9 million	0.32%	+92,904
Quanta Services, Inc. PWR	298,830	$206.6 million	0.32%	-57,588
Jacobs Solutions Inc. J	1,646,673	$205.2 million	0.31%	-6,812
Johnson Controls International plc JCI	1,366,709	$197.9 million	0.30%	-103,479
Allspring Exchange Traded Fu ASLV	6,572,487	$197.3 million	0.30%	-946,208
First Citizens BancShares Inc FCNCA	92,699	$196.7 million	0.30%	+823
Curtiss Wright Corp. CW	258,893	$196.2 million	0.30%	-23,571
Mastercard Inc. MA	365,309	$190.9 million	0.29%	+9,745
Regions Financial Corp. RF	6,195,185	$190.8 million	0.29%	-78,185
Starbucks Corp. SBUX	1,798,198	$185.9 million	0.29%	+82,465
Berkshire Hathaway Inc. Class B BRKB	366,787	$183.3 million	0.28%	-965
Allspring Exchange Traded Fu APLU	7,390,700	$181.8 million	0.28%	no change
Freeport-McMoRan Inc. FCX	2,950,964	$178.6 million	0.27%	-839,133
Primo Brands Corporation PRMB	7,054,481	$173.0 million	0.27%	+3,593
Twilio Inc. TWLO	824,034	$172.5 million	0.26%	+340,423
Johnson & Johnson JNJ	674,067	$171.2 million	0.26%	+52,719
Costco Wholesale Corp. COST	185,000	$171.1 million	0.26%	+81,859
Cadence Design Systems Inc. CDNS	452,846	$171.1 million	0.26%	-31,640
Eaton Corp. plc ETN	414,054	$170.7 million	0.26%	+14,450
McKesson Corp. MCK	217,900	$167.4 million	0.26%	-3,044
UMB Financial Corp. UMBF	1,145,958	$166.9 million	0.26%	-211,219
Knight-Swift Transportation Holdings Inc. KNX	2,156,453	$166.8 million	0.26%	-2,103,816
Allspring Exchange Traded Fu AINP	6,589,310	$165.0 million	0.25%	no change
Amrize Ltd AMRZ	3,062,884	$161.5 million	0.25%	-1,710,057
Teledyne Technologies Inc. TDY	243,178	$160.8 million	0.25%	-9,789
PVH Corp. PVH	2,050,561	$155.4 million	0.24%	-211,928
argenx SE ARGX	170,829	$155.4 million	0.24%	-4,482
Innospec Inc. IOSP	1,892,471	$154.7 million	0.24%	-423,471
UL Solutions Inc. ULS	1,566,973	$153.0 million	0.23%	-177,550
Netflix Inc. NFLX	2,062,005	$153.0 million	0.23%	-656,513
Onto Innovation Inc. ONTO	435,360	$153.0 million	0.23%	+75,362
Rocket Cos Inc. RKT	9,534,062	$151.1 million	0.23%	+6,903,217
Owens Corning OC	1,001,380	$150.8 million	0.23%	-168,799
AstraZeneca PLC AZN	818,235	$150.6 million	0.23%	-10,134
Virtu Financial, Inc. VIRT	2,386,209	$147.3 million	0.23%	+457,700
Eastman Chemical Co. EMN	2,180,796	$146.3 million	0.22%	-411,895
Tesla, Inc. TSLA	343,242	$146.0 million	0.22%	+63,871
Emcor Group, Inc. EME	180,924	$145.5 million	0.22%	-32,969
Ingersoll Rand Inc. IR	1,750,351	$141.5 million	0.22%	+362,511
Allspring Exchange Traded Fu AFIX	5,702,863	$141.4 million	0.22%	no change
Home Depot, Inc. HD	400,435	$140.5 million	0.22%	-60,073
Capital One Financial Corp. COF	681,184	$139.5 million	0.21%	+21,054
Liberty Media Corp. Del FWONK	1,395,909	$137.3 million	0.21%	+1,393,636
Franklin Electric Co. Inc. FELE	1,280,675	$134.8 million	0.21%	-313,471
Carlisle Companies Inc. CSL	366,785	$132.4 million	0.20%	-45,803
MercadoLibre, Inc. MELI	74,745	$130.2 million	0.20%	-33,881
Ameriprise Financial Inc. AMP	271,031	$130.0 million	0.20%	+264,062
Affirm Hldgs Inc. AFRM	1,520,255	$127.5 million	0.20%	-57,009
Macom Technology Solutions Holdings, Inc. MTSI	362,062	$126.9 million	0.19%	new
Comfort Systems USA Inc. FIX	68,056	$126.9 million	0.19%	-56,933
TKO Group Holdings, Inc. TKO	621,680	$125.8 million	0.19%	-56,665
L3Harris Technologies, Inc. LHX	422,012	$123.3 million	0.19%	+40,835
Sandisk Corp. SNDK	59,400	$120.7 million	0.19%	-15,485
Howmet Aerospace Inc. HWM	449,705	$120.3 million	0.18%	-6,664
Globus Medical Inc. GMED	1,571,681	$119.4 million	0.18%	+1,143,641
Vanguard Short-Term Corp. BD Idx VCSH	1,477,491	$116.8 million	0.18%	+4,596
Nucor Corp. NUE	530,160	$116.1 million	0.18%	-3,406
iShares Trust AGG	1,175,981	$116.0 million	0.18%	+27,015
AbbVie Inc. ABBV	461,450	$115.9 million	0.18%	+19,803
Natera Inc Com NTRA	414,329	$114.5 million	0.18%	-49,148
Interactive Brokers Group, Inc. IBKR	1,214,314	$113.2 million	0.17%	+531,859
Bank of America Corp. BAC	1,932,549	$112.8 million	0.17%	-487,270
Monolithic Power Systems, Inc. MPWR	84,341	$112.3 million	0.17%	-34,465
Seagate Technology Holdings plc STX	122,140	$111.8 million	0.17%	+91,287
Live Nation Entertainment, Inc. LYV	605,803	$111.5 million	0.17%	+6,380
iShares Broad Usd High Yld Corp. USHY	3,018,362	$111.4 million	0.17%	-36,164
Viking Holdings Ltd VIK	1,086,546	$110.8 million	0.17%	+31,415
Guardant Health Inc. GH	646,509	$110.4 million	0.17%	+37,683
Allspring Exchange Traded Fu AGRW	3,422,783	$108.8 million	0.17%	no change
Union Pacific Corp. UNP	388,875	$108.0 million	0.17%	-7,735
Exelixis, Inc. EXEL	1,998,471	$107.8 million	0.17%	+290,756
Newmont Corp. NEM	1,152,587	$107.5 million	0.16%	-32,285
iShares Trust SLQD	2,077,168	$104.6 million	0.16%	no change
ExxonMobil Holdings Corp. XOM	766,845	$104.5 million	0.16%	-195,864
APi Group Corp. APG	2,498,914	$104.4 million	0.16%	-1,199,247
GE Vernova Inc. GEV	91,945	$104.3 million	0.16%	+21,253
Williams Companies, Inc. WMB	1,425,460	$103.7 million	0.16%	+1,170,792
Axon Enterprise, Inc. AXON	174,206	$103.5 million	0.16%	+38,266
Spotify Technology S.A. SPOT	218,795	$103.4 million	0.16%	-95,658
Hancock Whitney Corp. HWC	1,357,965	$102.7 million	0.16%	-239,234
Alamo Group Inc. ALG	617,257	$102.6 million	0.16%	-43,336
Mongodb Inc. MDB	282,873	$101.7 million	0.16%	+42,227
J&J Snack Foods Corp. JJSF	1,339,110	$101.6 million	0.16%	-324,446
Xpo, Inc. XPO	489,273	$101.3 million	0.16%	+97,473
Cloudflare Inc. NET	406,656	$100.2 million	0.15%	-4,420
International Business Machines Corp. IBM	345,371	$98.9 million	0.15%	+53,171
TTM Technologies Inc. TTMI	547,566	$98.4 million	0.15%	+280,791
Mueller Industries Inc. MLI	1,704,298	$97.9 million	0.15%	-340,809
Vistra Corp. VST	638,188	$97.7 million	0.15%	-55,969
iShares Core MSCI Emerging Mark IEMG	1,209,608	$97.5 million	0.15%	+66,174
Bloom Energy Corp. BE	336,453	$97.4 million	0.15%	-118,079
iShares Inc. EZU	1,396,341	$97.0 million	0.15%	-437,143
ATI Inc. ATI	502,038	$96.5 million	0.15%	-18,208
Danaher Corp. DHR	494,669	$95.8 million	0.15%	+21,462
Construction Partners, Inc. ROAD	876,775	$95.7 million	0.15%	-90,575
Goldman Sachs Group Inc. GS	93,640	$95.5 million	0.15%	+2,792
Cisco Systems, Inc. CSCO	815,498	$95.4 million	0.15%	+141,648
SouthState Bank Corp. SSB	939,032	$95.2 million	0.15%	-139,034
UFP Industries Inc. UFPI	1,067,123	$95.1 million	0.15%	+6,970
Viavi Solutions Inc. VIAV	2,017,438	$95.0 million	0.15%	-115,544
Lumentum Holdings Inc. LITE	117,700	$94.3 million	0.14%	+95,330
Motorola Solutions, Inc. MSI	223,747	$93.7 million	0.14%	+2,996
KT Corp. KT	5,331,892	$92.0 million	0.14%	+329,929
DoorDash, Inc. DASH	486,560	$91.9 million	0.14%	-501,863
S&P Global Inc. SPGI	219,294	$91.0 million	0.14%	+5,640
Modine Manufacturing Co MOD	371,407	$90.8 million	0.14%	+65,402
Mondelez International, Inc. MDLZ	1,495,388	$88.8 million	0.14%	-61,523
Prologis, Inc. PLD	642,174	$87.8 million	0.13%	-197,827
Coinbase Global, Inc. COIN	550,283	$87.6 million	0.13%	+534,629
Unilever plc UL	1,438,344	$87.6 million	0.13%	+26,108
Qiagen NV Ord Shares QGEN	2,224,929	$87.1 million	0.13%	-256,716
Donaldson Co. Inc. DCI	978,829	$86.6 million	0.13%	+80,440
Chord Energy Corp. CHRD	774,733	$86.5 million	0.13%	+40,317
Analog Devices Inc. ADI	218,988	$85.2 million	0.13%	+37,152
Stewart Information Services Corp. STC	1,247,000	$84.3 million	0.13%	-242,626
ConocoPhillips COP	812,416	$83.9 million	0.13%	+221,394
Avient Corp. AVNT	2,274,188	$83.7 million	0.13%	-707,622
RTX Corp. RTX	432,106	$82.9 million	0.13%	-37,634
Trimas Corp. TRS	1,904,393	$82.4 million	0.13%	-605,526
Booking Holdings Inc. BKNG	448,505	$81.9 million	0.13%	+429,092
Ferrari N.V. RACE	218,490	$81.9 million	0.13%	+4,410
Deckers Outdoor Corp. DECK	807,680	$81.0 million	0.12%	+138,739
Makemytrip Limited Mauritius MMYT	1,382,421	$80.4 million	0.12%	+16,916
Douglas Dynamics Inc. PLOW	1,537,716	$80.4 million	0.12%	-520,643
Agnico Eagle Mines Ltd AEM	516,327	$80.1 million	0.12%	-21,909
Bristol-Myers Squibb Co. BMY	1,410,480	$79.6 million	0.12%	+314,826
Oracle Corp. ORCL	553,858	$78.9 million	0.12%	-10,197
TD Synnex Corp. SNX	299,075	$78.2 million	0.12%	-8,700
Belden Inc. BDC	665,736	$77.8 million	0.12%	-119,195
Progressive Corp. PGR	344,884	$77.7 million	0.12%	-1,212
Salesforce, Inc. CRM	474,811	$77.5 million	0.12%	-5,181
iShares Trust LQD	710,099	$77.2 million	0.12%	-107,205
Texas Instruments Inc. TXN	258,442	$77.1 million	0.12%	+22,421
Sherwin Williams Co. SHW	220,153	$76.2 million	0.12%	-43,556
PDD Holdings Inc. PDD	921,596	$76.1 million	0.12%	+235,755
Morgan Stanley MS	356,704	$75.6 million	0.12%	+219,789
Flex Ltd. FLEX	488,786	$75.0 million	0.12%	+420,480
Regal Rexnord Corp. RRX	324,719	$74.5 million	0.11%	-26,926
SPDR Index SHS FDS FEZ	1,080,850	$74.2 million	0.11%	+10,281
Sanmina Corp. SANM	300,805	$74.1 million	0.11%	-148,393
Alignment Healthcare, Inc. ALHC	3,053,525	$73.3 million	0.11%	+595,125
Hanover Insurance Group, Inc. THG	333,520	$72.3 million	0.11%	-68,019
Omega Healthcare Investors Inc. OHI	1,494,297	$72.0 million	0.11%	+477,105
Medtronic plc MDT	902,134	$71.4 million	0.11%	+17,036
PulteGroup Inc. PHM	536,557	$71.1 million	0.11%	+63,262
DigitalOcean Holdings, Inc. DOCN	489,565	$70.8 million	0.11%	-194,142
Coca-Cola Co. KO	869,969	$70.7 million	0.11%	+509,182
Snowflake Inc. SNOW	269,379	$70.4 million	0.11%	-41,122
Applied Industrial Technologies Inc. AIT	211,835	$70.3 million	0.11%	-47,951
Talen Energy Corp. TLN	194,720	$70.3 million	0.11%	-62,718
Vertex Pharmaceuticals Inc. VRTX	140,631	$70.0 million	0.11%	+16,871
RBC Bearings Inc. RBC	112,095	$69.6 million	0.11%	-36,264
Gold Fields Ltd GFI	2,045,362	$69.0 million	0.11%	-326,287
Wesco International Inc. WCC	214,636	$68.8 million	0.11%	-396,609
Coeur Mining, Inc. CDE	4,154,286	$68.5 million	0.11%	+473,114
STMicroelectronics N.V. STM	956,202	$67.6 million	0.10%	+949,432
Elanco Animal Health Inc. ELAN	2,791,143	$67.2 million	0.10%	-80,418
Intel Corp. INTC	527,393	$67.0 million	0.10%	+200,196
Magnolia Oil & Gas Corp. MGY	2,667,136	$66.6 million	0.10%	-31,868
Eagle Materials Inc. EXP	302,851	$66.4 million	0.10%	-88,740
Emerson Electric Co. EMR	473,654	$66.1 million	0.10%	+63,883
Jabil Inc. JBL	175,610	$65.9 million	0.10%	+16,495
Sea Limited SE	642,570	$65.8 million	0.10%	-1,902
Thermo Fisher Scientific Inc. TMO	127,814	$65.6 million	0.10%	+4,139
Constellation Energy Corp. CEG	275,868	$65.2 million	0.10%	+49,393
Rockwell Automation, Inc. ROK	134,418	$64.9 million	0.10%	+128,575
ServiceNow, Inc. NOW	607,683	$64.3 million	0.10%	-729
General Motors Co. GM	839,363	$63.4 million	0.10%	+172,432
Bel Fuse Inc. BELFB	198,405	$63.1 million	0.10%	+103,583
Grab Holdings Limited GRAB	16,019,025	$62.3 million	0.10%	+127,727
Xometry Inc. XMTR	643,596	$61.6 million	0.09%	-50,794
Argan Inc. AGX	80,214	$61.3 million	0.09%	-6,560
Prestige Consumer Healthcare Inc. PBH	1,271,950	$61.3 million	0.09%	-286,154
SharkNinja, Inc. SN	402,126	$61.1 million	0.09%	+10,986
Kinross Gold Corp. KGC	2,579,641	$61.0 million	0.09%	-302,842
Nomad Foods Limited NOMD	5,300,035	$59.6 million	0.09%	-154,561
Casella Waste Systems Inc. CWST	622,064	$59.3 million	0.09%	-99,826
Honeywell Aerospace Inc. Com HONA	260,479	$59.2 million	0.09%	new
Charles Schwab Corp. SCHW	617,153	$59.1 million	0.09%	-129,077
Old National Bancorp ONB	2,247,138	$58.9 million	0.09%	-322,665
iShares Trust IUSV	532,868	$58.7 million	0.09%	+7,296
Cintas Corp. CTAS	335,633	$58.5 million	0.09%	-55,695
Mercury Systems Inc. MRCY	474,866	$58.4 million	0.09%	-98,590
Southern Copper Corp. SCCO	343,566	$58.0 million	0.09%	+9,355
Iamgold Corp. IAG	3,648,549	$57.9 million	0.09%	-369,451
United Airlines Holdings, Inc. UAL	427,252	$57.7 million	0.09%	+47,242
iShares EWL	917,019	$57.6 million	0.09%	-34,152
Glaukos Corp. GKOS	417,999	$57.5 million	0.09%	+24,168
Gilead Sciences, Inc. GILD	456,141	$57.5 million	0.09%	+98,240
America Movil Sab De CV AMX	2,240,903	$57.4 million	0.09%	-228,025
Haemonetics Corp. HAE	765,120	$57.3 million	0.09%	-125,104
Chevron Corp. CVX	344,145	$57.0 million	0.09%	+41,765
Liberty Live Hldgs Inc. LLYVK	531,365	$57.0 million	0.09%	-94,441
Cencora, Inc. COR	197,097	$56.8 million	0.09%	-215,954
Central Garden & Pet Co. CENTA	1,462,846	$56.7 million	0.09%	-307,227
HDFC Bank Limited HDB	2,217,663	$56.7 million	0.09%	+9,708
Amneal Pharmaceuticals Inc. AMRX	3,295,533	$55.9 million	0.09%	+745,961
Burlington Stores, Inc. BURL	176,809	$55.7 million	0.09%	-66,091
StoneX Group Inc. SNEX	449,798	$55.7 million	0.09%	+34,725
BlackRock, Inc. BLK	56,747	$55.6 million	0.09%	+10,456
Hilton Worldwide Holdings Inc. HLT	166,864	$55.4 million	0.09%	-5,646
Bridgebio Pharma Inc. BBIO	742,547	$55.3 million	0.08%	-146,809
Citizens Financial Group Inc. CFG	767,360	$55.1 million	0.08%	+254,270
Korn Ferry KFY	812,225	$55.0 million	0.08%	-464,233
UnitedHealth Group Inc. UNH	128,342	$54.7 million	0.08%	+3,044
Pursuit Attractions & Hospitality, Inc. PRSU	986,165	$54.7 million	0.08%	-336,214
Cava Group, Inc. CAVA	682,636	$54.5 million	0.08%	-4,951
Chubb Ltd. CB	153,047	$53.8 million	0.08%	+6,052
Simpson Manufacturing Co., Inc. SSD	263,891	$53.7 million	0.08%	-40,133
Cheniere Energy Inc. LNG	219,140	$53.5 million	0.08%	-96,392
United Therapeutics Corp. UTHR	96,696	$52.9 million	0.08%	-49,828
Japan Smaller Capitalization JOF	4,483,067	$52.8 million	0.08%	-592,502
UFP Technologies Inc. UFPT	195,720	$52.6 million	0.08%	+5,857
SLB Limited SLB	1,158,742	$52.2 million	0.08%	+86,006
Shopify Inc. SHOP	428,663	$52.1 million	0.08%	-342,406
Ss&c Technologies Hldgs Inc. SSNC	812,406	$51.9 million	0.08%	+320,095
Carvana Co. CVNA	764,193	$51.9 million	0.08%	+545,834
Copart Inc. CPRT	1,798,972	$51.8 million	0.08%	-10,952
Blue Bird Corp. BLBD	662,955	$51.6 million	0.08%	+156,290
iShares, Inc. - iShares MSCI Australia ETF EWA	1,832,248	$51.6 million	0.08%	-179,464
Intuitive Surgical Inc. ISRG	128,217	$51.6 million	0.08%	-8,995
TechnipFMC plc FTI	786,251	$51.2 million	0.08%	new
Leidos Holdings, Inc. LDOS	495,988	$51.1 million	0.08%	+8,998
NXP Semiconductors N.V. NXPI	182,923	$51.1 million	0.08%	+12,651
McDonald's Corp. MCD	187,914	$50.6 million	0.08%	+15,945
Allstate Corp. ALL	207,997	$50.6 million	0.08%	+22,597
Trane Technologies plc TT	103,986	$50.4 million	0.08%	+15,975
Neurocrine Biosciences Inc. NBIX	299,741	$50.3 million	0.08%	-32,667
Quaker Chemical Corp. KWR	310,443	$50.1 million	0.08%	-15,581
Hillman Solutions Corp. HLMN	6,144,155	$50.0 million	0.08%	-583,316
Anglogold Ashanti PLC AU	617,582	$50.0 million	0.08%	-36,676
Alamos Gold Inc. New AGI	1,642,480	$49.7 million	0.08%	-37,500
BrightSpring Health Services, Inc. BTSG	711,784	$49.7 million	0.08%	-148,350
Diebold Nixdorf, Inc. DBD	596,406	$49.7 million	0.08%	-74,008

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 108 it sold out of are in the box above.