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
HORTON D R INC /DE/	DHI	Common	1,397,411	-3,351,574	170,051,027,000	-253,273,493,000	0.27	0.41	Hist	06/30/2023
NCR CORP	NCR	Common	77,553	-5,956,155	1,954,335,000	-139,294,767,000	0.00	0.06	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	70,998	-2,053,041	9,655,846,000	-128,151,802,000	0.02	0.05	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	7,190	-967,383	1,032,124,000	-119,834,417,000	0.00	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	635,925	-165,050	305,651,553,000	-119,009,369,000	0.49	0.07	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	829,299	-1,067,975	47,004,682,000	-110,962,348,000	0.08	0.05	Hist	06/30/2023
CME GROUP INC.	CME	Common	62,301	-660,969	11,543,752,000	-110,081,330,000	0.02	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	302,123	-1,403,556	20,160,726,000	-101,317,730,000	0.03		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	400,823	-454,318	82,016,969,000	-95,057,075,000	0.13	0.07	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	582,191	-354,656	237,114,750,000	-92,037,074,000	0.38		Hist	06/30/2023
INSULET CORP	PODD	Common	183,647	-271,208	52,952,955,000	-80,951,805,000	0.08		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	203,805	-701,870	24,260,946,000	-75,308,962,000	0.04		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	377,000	-383,588	50,793,265,000	-72,125,359,000	0.08		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	700	-680,902	129,768,000	-71,731,530,000	0.00		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	2,376,074	-2,000,643	60,328,563,000	-71,454,383,000	0.10		Hist	06/30/2023
Discover Financial Services	DFS	Common	910,146	-885,861	106,350,718,000	-69,352,644,000	0.17	0.35	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	134,579	-208,973	22,539,434,000	-68,488,100,000	0.04		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	9,417	-1,290,347	252,940,000	-63,643,456,000	0.00	0.01	Hist	06/30/2023
Bilibili Inc.	BILI	COM	5,313,668	-689,301	80,236,386,000	-61,973,949,000	0.13		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	303,511	-362,433	54,945,193,000	-61,168,798,000	0.09	0.29	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	720,955	-484,218	95,433,095,000	-60,889,891,000	0.15	0.12	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,843,473	-1,224,027	191,934,427,000	-58,786,273,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	873,756	-480,856	93,710,369,000	-55,703,334,000	0.15	0.02	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	3,932,478	-1,729,493	63,076,959,000	-55,201,613,000	0.10	1.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	502,516	-273,715	83,176,609,000	-53,944,595,000	0.13		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	68,222	-647,758	5,036,830,000	-53,895,483,000	0.01	0.20	Hist	06/30/2023
Five9, Inc.	FIVN	COM	325,575	-837,130	26,843,658,000	-52,057,500,000	0.04	0.46	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	262,643	-205,946	99,410,685,000	-50,715,856,000	0.16	0.22	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	104,682	-129,547	56,358,921,000	-50,566,617,000	0.09		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	2,396	-2,543,204	47,560,000	-50,228,038,000	0.00		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	78,040	-334,390	10,839,756,000	-46,900,444,000	0.02	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,993,478	-1,497,215	161,917,224,000	-45,867,140,000	0.26	0.21	Hist	06/30/2023
TELEFLEX INC	TFX	Common	641,192	-162,211	155,187,945,000	-45,365,543,000	0.25	1.37	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	333,861	-235,179	40,146,785,000	-45,010,050,000	0.06	0.11	Hist	06/30/2023
Vistra Corp.	VST	Common	25,687	-1,942,257	674,283,000	-44,982,017,000	0.00	0.01	Hist	06/30/2023
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