Allspring Global Investments Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
J & J Snack Foods Corp	—	$157.45M	1,739,411	0.3%
CAPITAL ONE FINANCIAL CORP	—	$156.27M	630,295	0.3%
Novanta Inc	—	$155.54M	1,399,462	0.3%
Intercontinental Exchange, Inc.	—	$152.08M	950,586	0.2%
PVH CORP. /DE	—	$150.43M	2,218,143	0.2%
Vertiv Holdings Co	—	$150.08M	854,595	0.2%
HUMANA INC	—	$149.55M	565,443	0.2%
ASTRAZENECA PLC	—	$149.15M	1,628,771	0.2%
ARGENX SE	—	$145.09M	172,732	0.2%
TKO Group Holdings, Inc.	—	$143.99M	695,799	0.2%
Monolithic Power Systems Inc	—	$143.56M	153,328	0.2%
QIAGEN NV	—	$143.02M	3,164,805	0.2%
BXP, Inc.	—	$140.33M	2,069,157	0.2%
SPOTIFY TECHNOLOGY S A	—	$140.02M	243,520	0.2%
ADVANCED MICRO DEVICES INC	—	$138.46M	619,611	0.2%
S&P Global Inc.	—	$135.18M	263,691	0.2%
AppLovin Corp	—	$135.16M	218,590	0.2%
Marvell Technology, Inc.	—	$134.56M	1,505,272	0.2%
EXXON MOBIL CORP	—	$131.99M	1,076,182	0.2%
Teledyne Technologies Inc	—	$129.88M	250,356	0.2%
Cencora Inc	—	$129.81M	383,068	0.2%
ALLSPRING EXCHANGE TRADED FU	—	$128.07M	4,240,893	0.2%
EAGLE MATERIALS INC	—	$127.04M	600,825	0.2%
Howmet Aerospace Inc.	—	$125.75M	593,991	0.2%
JOHNSON & JOHNSON	—	$125.49M	605,220	0.2%
UL Solutions Inc.	—	$125.48M	1,550,913	0.2%
SHOPIFY INC	—	$124.77M	793,725	0.2%
INGERSOLL-RAND INC	—	$123.90M	1,553,355	0.2%
Robinhood Markets, Inc.	—	$119.76M	1,039,506	0.2%
EASTMAN CHEMICAL CO	—	$119.67M	1,859,998	0.2%
ISHARES TR	—	$118.97M	1,191,101	0.2%
Tesla Inc	—	$118.10M	269,601	0.2%
UFP INDUSTRIES INC	—	$114.98M	1,247,346	0.2%
STEWART INFORMATION SERVICES CORP	—	$113.83M	1,626,345	0.2%
ALAMO GROUP INC	—	$113.56M	666,327	0.2%
Talen Energy Corp	—	$113.23M	285,410	0.2%
Snowflake Inc.	—	$113.14M	522,066	0.2%
DANAHER CORP /DE	—	$111.85M	485,461	0.2%
Alnylam Pharmaceuticals Inc	—	$111.51M	278,657	0.2%
Penumbra Inc	—	$110.97M	358,626	0.2%
HANCOCK WHITNEY CORP	—	$110.39M	1,712,577	0.2%
SouthState Bank CorpSSB	Common Stock	$108.84M	1,155,073	0.2%
Avient Corp	—	$108.84M	3,432,237	0.2%
Eaton Corp plc	—	$107.60M	328,741	0.2%
ISHARES TR	—	$105.31M	2,077,168	0.2%
BELDEN INC.	—	$104.24M	884,797	0.2%
Natera, Inc.	—	$104.01M	454,498	0.2%
Salesforce Inc	—	$103.71M	408,911	0.2%
UNILEVER PLC	—	$102.70M	1,578,743	0.2%
Medtronic plc	—	$102.19M	1,063,880	0.2%