Allspring Global Investments Holdings, LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$56.3B
Holdings
2,770
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 143,963 | $125.0M | 0.22% | |
| 102 | PANWPALO ALTO NETWORKS INC | 533,060 | $125.0M | 0.22% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 532,851 | $124.8M | 0.22% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 1,130,943 | $124.4M | 0.22% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 449,677 | $122.4M | 0.22% | |
| 106 | DC4DEXCOM INC | 1,311,910 | $122.4M | 0.22% | |
| 107 | NOMDNOMAD FOODS LTD | 8,030,902 | $122.2M | 0.22% | |
| 108 | LLYELI LILLY & CO | 225,046 | $120.9M | 0.21% | |
| 109 | CPRTCOPART INC | 2,803,800 | $120.8M | 0.21% | |
| 110 | THGHANOVER INS GROUP INC | 1,067,979 | $118.5M | 0.21% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 700,831 | $117.3M | 0.21% | |
| 112 | EWJISHARES INC | 1,931,477 | $116.4M | 0.21% | |
| 113 | ASHASHLAND INC | 1,414,765 | $115.6M | 0.21% | |
| 114 | EXASEXACT SCIENCES CORP | 1,666,008 | $113.7M | 0.20% | |
| 115 | NXQUANEX BLDG PRODS CORP | 4,020,107 | $113.2M | 0.20% | |
| 116 | UMBFUMB FINL CORP | 1,818,361 | $112.8M | 0.20% | |
| 117 | TWTRADEWEB MKTS INC | 1,400,659 | $112.3M | 0.20% | |
| 118 | GTESGATES INDL CORP PLC | 9,602,568 | $111.5M | 0.20% | |
| 119 | SHWSHERWIN WILLIAMS CO | 434,333 | $110.8M | 0.20% | |
| 120 | 1GSNNOVANTA INC | 769,577 | $110.4M | 0.20% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 1,996,812 | $108.1M | 0.19% | |
| 122 | HELEHELEN OF TROY LTD | 924,912 | $107.8M | 0.19% | |
| 123 | WENWENDYS CO | 5,270,722 | $107.6M | 0.19% | |
| 124 | VIPSVIPSHOP HLDGS LTD | 6,632,991 | $106.2M | 0.19% | |
| 125 | ALGMALLEGRO MICROSYSTEMS INC | 3,319,635 | $106.0M | 0.19% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 3,267,752 | $105.9M | 0.19% | |
| 127 | SPYSPDR S&P 500 ETF TR | 247,701 | $105.9M | 0.19% | |
| 128 | XOMEXXON MOBIL CORP | 887,467 | $104.3M | 0.19% | |
| 129 | GLOBGLOBANT S A | 515,886 | $102.1M | 0.18% | |
| 130 | UBERUBER TECHNOLOGIES INC | 2,209,410 | $101.6M | 0.18% | |
| 131 | FISVFISERV INC | 899,482 | $101.6M | 0.18% | |
| 132 | GILDGILEAD SCIENCES INC | 1,353,445 | $101.4M | 0.18% | |
| 133 | HUMHUMANA INC | 207,924 | $101.2M | 0.18% | |
| 134 | LULULULULEMON ATHLETICA INC | 260,311 | $100.4M | 0.18% | |
| 135 | CRMSALESFORCE INC | 488,478 | $99.1M | 0.18% | |
| 136 | HQYHEALTHEQUITY INC | 1,344,357 | $98.2M | 0.17% | |
| 137 | PTIP T TELEKOMUNIKASI INDONESIA | 4,053,214 | $97.7M | 0.17% | |
| 138 | SLGNSILGAN HLDGS INC | 2,257,126 | $97.3M | 0.17% | |
| 139 | MRKMERCK & CO INC | 943,610 | $97.1M | 0.17% | |
| 140 | ESGRENSTAR GROUP LIMITED | 397,279 | $96.1M | 0.17% | |
| 141 | ORCLORACLE CORP | 903,721 | $95.7M | 0.17% | |
| 142 | UFPIUFP INDUSTRIES INC | 930,031 | $95.2M | 0.17% | |
| 143 | SWN1EURSOUTHWESTERN ENERGY CO | 14,751,428 | $95.1M | 0.17% | |
| 144 | TTEKTETRA TECH INC NEW | 624,549 | $94.9M | 0.17% | |
| 145 | PGRPROGRESSIVE CORP | 680,339 | $94.8M | 0.17% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 6,782,433 | $93.9M | 0.17% | |
| 147 | ZTSZOETIS INC | 539,315 | $93.8M | 0.17% | |
| 148 | TYLTYLER TECHNOLOGIES INC | 241,503 | $93.3M | 0.17% | |
| 149 | BILLBILL HOLDINGS INC | 853,185 | $92.6M | 0.16% | |
| 150 | NEENEXTERA ENERGY INC | 1,609,485 | $92.2M | 0.16% | |
| 151 | ATKRATKORE INC | 617,231 | $92.1M | 0.16% | |
| 152 | MTCHMATCH GROUP INC NEW | 2,341,833 | $91.7M | 0.16% | |
| 153 | ALAIR LEASE CORP | 2,327,722 | $91.7M | 0.16% | |
| 154 | AZTAAZENTA INC | 1,819,210 | $91.3M | 0.16% | |
| 155 | WINGWINGSTOP INC | 506,395 | $91.1M | 0.16% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 100,147 | $91.0M | 0.16% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 1,562,766 | $90.7M | 0.16% | |
| 158 | PGPROCTER AND GAMBLE CO | 617,071 | $90.0M | 0.16% | |
| 159 | AZOAUTOZONE INC | 35,397 | $89.9M | 0.16% | |
| 160 | APHAMPHENOL CORP NEW | 1,066,775 | $89.6M | 0.16% | |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 563,268 | $87.1M | 0.15% | |
| 162 | WCNWASTE CONNECTIONS INC | 637,526 | $85.6M | 0.15% | |
| 163 | WNSNWNS HLDGS LTD | 1,232,276 | $84.4M | 0.15% | |
| 164 | LMTLOCKHEED MARTIN CORP | 206,193 | $84.3M | 0.15% | |
| 165 | ADBEADOBE INC | 164,830 | $84.0M | 0.15% | |
| 166 | NOVNOV INC | 4,018,909 | $84.0M | 0.15% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 241,054 | $83.8M | 0.15% | |
| 168 | SITESITEONE LANDSCAPE SUPPLY INC | 510,931 | $83.5M | 0.15% | |
| 169 | TSLATESLA INC | 329,101 | $82.3M | 0.15% | |
| 170 | CMCSACOMCAST CORP NEW | 1,856,982 | $82.3M | 0.15% | |
| 171 | KAIKADANT INC | 364,646 | $82.2M | 0.15% | |
| 172 | ROLROLLINS INC | 2,200,424 | $82.1M | 0.15% | |
| 173 | ULTAULTA BEAUTY INC | 205,512 | $82.1M | 0.15% | |
| 174 | COPCONOCOPHILLIPS | 674,608 | $80.8M | 0.14% | |
| 175 | SSBUSDSOUTHSTATE CORPORATION | 1,187,264 | $80.0M | 0.14% | |
| 176 | KMBKIMBERLY-CLARK CORP | 659,661 | $79.7M | 0.14% | |
| 177 | IWNISHARES TR | 581,684 | $78.8M | 0.14% | |
| 178 | DFSEURDISCOVER FINL SVCS | 899,835 | $78.0M | 0.14% | |
| 179 | HWCHANCOCK WHITNEY CORPORATION | 2,102,052 | $77.8M | 0.14% | |
| 180 | RHRH | 293,914 | $77.7M | 0.14% | |
| 181 | AXSAXIS CAP HLDGS LTD | 1,376,591 | $77.6M | 0.14% | |
| 182 | TECHBIO-TECHNE CORP | 1,139,195 | $77.5M | 0.14% | |
| 183 | FTVFORTIVE CORP | 1,042,221 | $77.3M | 0.14% | |
| 184 | CVSCVS HEALTH CORP | 1,105,004 | $77.2M | 0.14% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 135,664 | $76.6M | 0.14% | |
| 186 | CVXCHEVRON CORP NEW | 452,888 | $76.4M | 0.14% | |
| 187 | ANETEURARISTA NETWORKS INC | 413,489 | $76.1M | 0.13% | |
| 188 | AXONAXON ENTERPRISE INC | 379,017 | $75.4M | 0.13% | |
| 189 | JNJJOHNSON & JOHNSON | 480,420 | $74.8M | 0.13% | |
| 190 | RBCRBC BEARINGS INC | 312,562 | $73.2M | 0.13% | |
| 191 | CSGPCOSTAR GROUP INC | 950,810 | $73.1M | 0.13% | |
| 192 | STCSTEWART INFORMATION SVCS COR | 1,660,593 | $72.7M | 0.13% | |
| 193 | CSCOCISCO SYS INC | 1,349,306 | $72.5M | 0.13% | |
| 194 | CLVTRIP COM GROUP LTD | 2,061,473 | $72.1M | 0.13% | |
| 195 | REXRREXFORD INDL RLTY INC | 1,451,517 | $71.6M | 0.13% | |
| 196 | LPLALPL FINL HLDGS INC | 300,610 | $71.4M | 0.13% | |
| 197 | CHRDCHORD ENERGY CORPORATION | 437,745 | $70.9M | 0.13% | |
| 198 | EWAISHARES INC | 3,290,453 | $70.8M | 0.13% | |
| 199 | PLOWDOUGLAS DYNAMICS INC | 2,344,968 | $70.8M | 0.13% | |
| 200 | CBZCBIZ INC | 1,360,322 | $70.6M | 0.13% |