Allspring Global Investments Holdings, LLC [Rocket]

Holdings

Allspring Global Investments Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,147,920	233,854	485,593,118,000	352,011,514,000	0.78	0.05	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,857,896	1,599,934	363,720,618,000	310,010,351,000	0.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,051,172	441,969	301,665,340,000	228,353,851,000	0.48		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,523,785	202,406	568,962,502,000	162,465,828,000	0.91	1.90	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	588,568	168,644	241,897,241,000	159,239,405,000	0.39		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	5,185,806	4,392,796	173,776,404,000	149,193,094,000	0.28		Hist	06/30/2023
MASTEC INC	MTZ	Common	3,640,698	330,196	429,493,246,000	147,008,113,000	0.69	4.62	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	2,545,232	2,460,746	141,413,162,000	136,985,251,000	0.23		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,867,690	584,641	212,748,793,000	129,645,713,000	0.34		Hist	06/30/2023
Ferguson plc	FERG	SHS	899,150	774,091	141,446,042,000	125,567,302,000	0.23	0.44	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,532,063	1,063,189	143,860,823,000	120,646,873,000	0.23	0.85	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,609,195	2,609,069	112,638,947,000	112,635,832,000	0.18		Hist	06/30/2023
Huntsman CORP	HUN	Common	6,311,150	4,188,406	170,527,313,000	112,194,309,000	0.27		Hist	06/30/2023
CubeSmart	CUBE	COM	2,528,991	2,449,471	112,944,788,000	109,744,110,000	0.18	1.13	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	815,560	496,241	161,261,379,000	109,729,680,000	0.26		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	2,065,535	279,633	529,871,926,000	109,024,122,000	0.85	4.04	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	578,820	197,001	232,043,747,000	104,157,406,000	0.37		Hist	06/30/2023
VISA INC.	V	CL A	1,889,600	215,836	448,742,762,000	101,001,556,000	0.72		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	3,714,553	85,731	568,958,219,000	100,876,471,000	0.91		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	3,161,549	288,092	371,071,082,000	99,874,213,000	0.59	6.35	Hist	06/30/2023
ALCON INC	ALC	Common Stock	4,786,841	226,676	393,047,630,000	80,448,321,000	0.63	0.98	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	389,310	20,175	218,781,818,000	75,457,773,000	0.35		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	642,306	6,811	164,115,605,000	75,438,633,000	0.26	0.21	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	1,294,430	696,904	108,706,276,000	71,826,972,000	0.17	4.02	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	5,712,078	47,176	393,219,551,000	70,490,086,000	0.63	2.01	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	2,580,152	2,579,507	69,947,947,000	69,923,573,000	0.11	2.75	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	475,265	150,175	135,645,595,000	68,803,843,000	0.22	1.30	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	316,464	315,763	68,821,729,000	68,674,975,000	0.11	1.09	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	1,810,108	746,794	146,564,513,000	67,017,995,000	0.23		Hist	06/30/2023
NETFLIX INC	NFLX	Common	199,063	125,290	87,685,260,000	65,931,079,000	0.14	0.04	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	502,095	360,152	86,466,277,000	65,664,531,000	0.14		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,875,996	542,267	112,147,040,000	62,745,718,000	0.18	0.22	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	8,723,318	261,345	554,105,274,000	60,603,012,000	0.89		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	957,311	619,595	85,200,679,000	59,101,988,000	0.14	0.24	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	677,564	289,510	121,975,523,000	57,861,242,000	0.20		Hist	06/30/2023
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