Allspring U.S. Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

ADSCX, ASLRX, ADMZX, ADMQX

Fund manager

Allspring Large Cap Core Fund

Total assets

$29.65 mm

Liabilities

$6.44 mm

Net assets

$23.21 mm

Number of holdings

320.00

Top 200 of 320 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE PB USD	4.24 mm	4.24 mm shares	18.28	Short-term investment vehicle	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.82 mm	2.82 mm shares	12.13	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	660.69 k	1.70 k shares	2.85	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	502.92 k	3.13 k shares	2.17	Common equity	Long	USA
AAPL Apple Inc.	497.02 k	2.92 k shares	2.14	Common equity	Long	USA
Arch Capital Group Ltd	487.81 k	5.22 k shares	2.10	Common equity	Long	Bermuda
CLX The Clorox Company	476.14 k	3.22 k shares	2.05	Common equity	Long	USA
MUSA Murphy USA Inc.	471.34 k	1.14 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	453.61 k	525.00 shares	1.95	Common equity	Long	USA
EME EMCOR Group, Inc.	446.11 k	1.25 k shares	1.92	Common equity	Long	USA
CL Colgate-Palmolive Company	417.50 k	4.54 k shares	1.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	402.33 k	2.30 k shares	1.73	Common equity	Long	USA
WMT Walmart Inc.	395.92 k	6.67 k shares	1.71	Common equity	Long	USA
OC Owens Corning	386.88 k	2.30 k shares	1.67	Common equity	Long	USA
INCY Incyte Corporation	382.57 k	7.35 k shares	1.65	Common equity	Long	USA
GDDY GoDaddy Inc.	345.11 k	2.82 k shares	1.49	Common equity	Long	USA
CPNG Coupang, Inc.	341.71 k	15.19 k shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	319.12 k	101.00 shares	1.37	Common equity	Long	USA
HUM Humana Inc.	317.19 k	1.05 k shares	1.37	Common equity	Long	USA
GPC Genuine Parts Company	293.20 k	1.87 k shares	1.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	291.16 k	435.00 shares	1.25	Common equity	Long	USA
ANET Arista Networks, Inc.	279.65 k	1.09 k shares	1.20	Common equity	Long	USA
Spotify Technology SA	274.83 k	980.00 shares	1.18	Common equity	Long	Luxembourg
LLY Eli Lilly and Company	269.48 k	345.00 shares	1.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	260.66 k	3.54 k shares	1.12	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	256.59 k	2.90 k shares	1.11	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	255.53 k	658.00 shares	1.10	Common equity	Long	USA
PGR The Progressive Corporation	253.65 k	1.22 k shares	1.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	247.90 k	1.36 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	239.03 k	5.44 k shares	1.03	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	235.52 k	13.77 k shares	1.01	Common equity	Long	USA
TDC Teradata Corporation	225.94 k	6.09 k shares	0.97	Common equity	Long	USA
TRGP Targa Resources Corp.	225.50 k	1.98 k shares	0.97	Common equity	Long	USA
WU The Western Union Company	217.65 k	16.19 k shares	0.94	Common equity	Long	USA
NFG National Fuel Gas Company	210.12 k	3.96 k shares	0.91	Common equity	Long	USA
EBAY eBay Inc.	206.26 k	4.00 k shares	0.89	Common equity	Long	USA
Leidos Holdings, Inc.	190.84 k	1.36 k shares	0.82	Common equity	Long	USA
SLM SLM Corporation	186.26 k	8.79 k shares	0.80	Common equity	Long	USA
MCHP Microchip Technology Incorporated	182.12 k	1.98 k shares	0.78	Common equity	Long	USA
NATL NCR Atleos Corporation	182.12 k	9.14 k shares	0.78	Common equity	Long	USA
CAH Cardinal Health, Inc.	180.73 k	1.75 k shares	0.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	173.94 k	1.27 k shares	0.75	Common equity	Long	USA
SMAR Smartsheet Inc.	172.09 k	4.55 k shares	0.74	Common equity	Long	USA
QRVO Qorvo, Inc.	170.82 k	1.46 k shares	0.74	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	169.74 k	937.00 shares	0.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	167.09 k	2.54 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	163.46 k	1.26 k shares	0.70	Common equity	Long	USA
WCC WESCO International, Inc.	157.94 k	1.03 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	157.32 k	964.00 shares	0.68	Common equity	Long	USA
COR Cencora	151.56 k	634.00 shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	150.76 k	909.00 shares	0.65	Common equity	Long	USA
CNM Core & Main, Inc.	145.13 k	2.57 k shares	0.63	Common equity	Long	USA
DCI Donaldson Company, Inc.	144.62 k	2.00 k shares	0.62	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	144.27 k	3.76 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	142.72 k	1.96 k shares	0.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	139.05 k	410.00 shares	0.60	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	137.08 k	495.00 shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	133.87 k	631.00 shares	0.58	Common equity	Long	USA
Cigna Holding Co	133.53 k	374.00 shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	130.33 k	697.00 shares	0.56	Common equity	Long	USA
EQH Equitable Holdings, Inc.	123.65 k	3.35 k shares	0.53	Common equity	Long	USA
Dole PLC	123.54 k	10.15 k shares	0.53	Common equity	Long	Ireland
GOOG Alphabet Inc.	118.99 k	731.00 shares	0.51	Common equity	Long	USA
PLAB Photronics, Inc.	115.42 k	4.21 k shares	0.50	Common equity	Long	USA
DINO HF Sinclair Corporation	112.13 k	2.07 k shares	0.48	Common equity	Long	USA
CACI CACI International Inc	110.61 k	275.00 shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	107.76 k	593.00 shares	0.46	Common equity	Long	USA
INTT inTEST Corporation	107.45 k	9.53 k shares	0.46	Common equity	Long	USA
VTRS Viatris Inc.	104.75 k	9.05 k shares	0.45	Common equity	Long	USA
CNC Centene Corporation	103.16 k	1.41 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	99.14 k	1.07 k shares	0.43	Common equity	Long	USA
PHIN PHINIA Inc.	99.06 k	2.54 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	98.74 k	868.00 shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	98.35 k	5.05 k shares	0.42	Common equity	Long	USA
ALL The Allstate Corporation	95.91 k	564.00 shares	0.41	Common equity	Long	USA
PATH UiPath Inc.	95.32 k	5.03 k shares	0.41	Common equity	Long	USA
IT Gartner, Inc.	94.07 k	228.00 shares	0.41	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	93.97 k	1.60 k shares	0.40	Common equity	Long	USA
VLO Valero Energy Corporation	93.84 k	587.00 shares	0.40	Common equity	Long	USA
IESC IES Holdings, Inc.	93.37 k	691.00 shares	0.40	Common equity	Long	USA
ARW Arrow Electronics, Inc.	92.56 k	725.00 shares	0.40	Common equity	Long	USA
KLG WK Kellogg Co	91.94 k	3.94 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	91.14 k	1.35 k shares	0.39	Common equity	Long	USA
Credo Technology Group Holding Ltd	90.94 k	5.09 k shares	0.39	Common equity	Long	Cayman Islands
Accenture PLC	90.27 k	300.00 shares	0.39	Common equity	Long	Ireland
Herbalife Ltd	87.43 k	10.11 k shares	0.38	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	83.80 k	509.00 shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	77.80 k	271.00 shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	77.58 k	759.00 shares	0.33	Common equity	Long	USA
XP Inc	76.93 k	3.76 k shares	0.33	Common equity	Long	Cayman Islands
AVT Avnet, Inc.	76.73 k	1.57 k shares	0.33	Common equity	Long	USA
FCN FTI Consulting, Inc.	75.70 k	354.00 shares	0.33	Common equity	Long	USA
TSLA Tesla, Inc.	74.96 k	409.00 shares	0.32	Common equity	Long	USA
META Meta Platforms, Inc.	74.85 k	174.00 shares	0.32	Common equity	Long	USA
James River Group Holdings Ltd	74.81 k	8.41 k shares	0.32	Common equity	Long	Bermuda
HY Hyster-Yale Materials Handling, Inc.	73.86 k	1.26 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	73.18 k	416.00 shares	0.32	Common equity	Long	USA
RYN Rayonier Inc.	72.31 k	2.44 k shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	71.59 k	1.76 k shares	0.31	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	71.58 k	440.00 shares	0.31	Common equity	Long	USA
HPQ HP Inc.	71.43 k	2.54 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	71.18 k	451.00 shares	0.31	Common equity	Long	USA
Royalty Pharma PLC	70.75 k	2.55 k shares	0.30	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	69.82 k	176.00 shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	69.10 k	75.00 shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	69.05 k	1.46 k shares	0.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	68.12 k	784.00 shares	0.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	65.27 k	76.00 shares	0.28	Common equity	Long	USA
Dorian LPG Ltd	63.59 k	1.54 k shares	0.27	Common equity	Long	Marshall Islands
SAIC Science Applications International Corporation	61.39 k	477.00 shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	60.55 k	177.00 shares	0.26	Common equity	Long	USA
GEN Gen Digital Inc.	60.42 k	3.00 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	60.35 k	334.00 shares	0.26	Common equity	Long	USA
WY Weyerhaeuser Company	59.65 k	1.98 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	59.42 k	432.00 shares	0.26	Common equity	Long	USA
WRB W. R. Berkley Corporation	58.65 k	762.00 shares	0.25	Common equity	Long	USA
SMART Global Holdings Inc	58.52 k	3.20 k shares	0.25	Common equity	Long	Cayman Islands
RITM Rithm Capital Corp.	56.55 k	5.09 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	55.63 k	474.00 shares	0.24	Common equity	Long	USA
Amdocs Ltd	55.10 k	656.00 shares	0.24	Common equity	Long	Guernsey
PFE Pfizer Inc.	54.98 k	2.15 k shares	0.24	Common equity	Long	USA
VIRT Virtu Financial, Inc.	54.66 k	2.52 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	54.22 k	75.00 shares	0.23	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	54.07 k	2.77 k shares	0.23	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	52.66 k	3.15 k shares	0.23	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	51.87 k	3.10 k shares	0.22	Common equity	Long	USA
CEIX CONSOL Energy Inc.	49.32 k	596.00 shares	0.21	Common equity	Long	USA
ITT ITT Inc.	49.02 k	379.00 shares	0.21	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	47.16 k	1.39 k shares	0.20	Common equity	Long	Bermuda
TBBK The Bancorp, Inc.	47.07 k	1.57 k shares	0.20	Common equity	Long	USA
PEGA Pegasystems Inc.	46.47 k	782.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	46.29 k	233.00 shares	0.20	Common equity	Long	USA
GTLB GitLab Inc.	45.07 k	859.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	45.07 k	65.00 shares	0.19	Common equity	Long	USA
Elastic NV	44.87 k	439.00 shares	0.19	Common equity	Long	Netherlands
EXP Eagle Materials Inc.	44.63 k	178.00 shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	44.10 k	160.00 shares	0.19	Common equity	Long	USA
Northeast Bank	43.03 k	832.00 shares	0.19	Common equity	Long	USA
White Mountains Insurance Group Ltd	42.68 k	24.00 shares	0.18	Common equity	Long	Bermuda
JAKK JAKKS Pacific, Inc.	42.32 k	2.24 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	42.25 k	1.92 k shares	0.18	Common equity	Long	USA
EE Excelerate Energy, Inc.	41.85 k	2.48 k shares	0.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	41.21 k	382.00 shares	0.18	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	40.61 k	275.00 shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	39.05 k	84.00 shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	39.05 k	403.00 shares	0.17	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	38.93 k	21.51 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	37.53 k	71.00 shares	0.16	Common equity	Long	USA
MAN ManpowerGroup Inc.	35.46 k	470.00 shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	35.07 k	329.00 shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.57 k	88.00 shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	32.33 k	89.00 shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	31.84 k	1.36 k shares	0.14	Common equity	Long	USA
MORN Morningstar, Inc.	31.09 k	110.00 shares	0.13	Common equity	Long	USA
DAKT Daktronics, Inc.	27.10 k	2.87 k shares	0.12	Common equity	Long	USA
GE General Electric Company	26.70 k	165.00 shares	0.12	Common equity	Long	USA
ICUI ICU Medical, Inc.	26.63 k	272.00 shares	0.11	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	24.85 k	837.00 shares	0.11	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	22.61 k	1.64 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	22.11 k	290.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	22.00 k	203.00 shares	0.09	Common equity	Long	USA
RMNI Rimini Street, Inc.	21.31 k	8.01 k shares	0.09	Common equity	Long	USA
AN AutoNation, Inc.	21.27 k	132.00 shares	0.09	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	20.92 k	1.39 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	20.48 k	193.00 shares	0.09	Common equity	Long	USA
DHX DHI Group, Inc.	19.14 k	8.18 k shares	0.08	Common equity	Long	USA
ADEA Adeia Inc.	19.14 k	1.95 k shares	0.08	Common equity	Long	USA
KSS Kohl's Corporation	19.06 k	796.00 shares	0.08	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	16.25 k	451.00 shares	0.07	Common equity	Long	USA
Corpay Inc	16.01 k	53.00 shares	0.07	Common equity	Long	USA
HNRG Hallador Energy Company	15.72 k	3.08 k shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	15.39 k	29.00 shares	0.07	Common equity	Long	USA
THO Thor Industries, Inc.	14.81 k	149.00 shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	14.78 k	195.00 shares	0.06	Common equity	Long	USA
VITL Vital Farms, Inc.	14.40 k	538.00 shares	0.06	Common equity	Long	USA
Broadcom Pte. Ltd.	14.30 k	11.00 shares	0.06	Common equity	Long	USA
AGX Argan, Inc.	13.92 k	231.00 shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.59 k	33.00 shares	0.06	Common equity	Long	USA
KR The Kroger Co.	13.57 k	245.00 shares	0.06	Common equity	Long	USA
CNH Industrial NV	13.54 k	1.19 k shares	0.06	Common equity	Long	Netherlands
FCNCP First Citizens BancShares, Inc.	13.49 k	8.00 shares	0.06	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	13.28 k	322.00 shares	0.06	Common equity	Long	USA
UFPT UFP Technologies, Inc.	12.77 k	62.00 shares	0.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.75 k	750.00 shares	0.05	Common equity	Long	USA
AGCO AGCO Corporation	12.68 k	111.00 shares	0.05	Common equity	Long	USA
Willis Towers Watson PLC	12.56 k	50.00 shares	0.05	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	12.44 k	73.00 shares	0.05	Common equity	Long	USA
POOL Pool Corporation	12.33 k	34.00 shares	0.05	Common equity	Long	USA
VST Vistra Corp.	12.06 k	159.00 shares	0.05	Common equity	Long	USA
RMR The RMR Group Inc.	11.86 k	500.00 shares	0.05	Common equity	Long	USA
FSLR First Solar, Inc.	11.81 k	67.00 shares	0.05	Common equity	Long	USA
GEV GE Vernova Inc.	11.53 k	75.00 shares	0.05	Common equity	Long	USA
OB Outbrain Inc.	11.49 k	2.84 k shares	0.05	Common equity	Long	USA
HLLY Holley Inc.	11.43 k	2.84 k shares	0.05	Common equity	Long	USA
INGR Ingredion Incorporated	11.34 k	99.00 shares	0.05	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.22 k	344.00 shares	0.05	Common equity	Long	USA
FOR Forestar Group Inc.	11.03 k	356.00 shares	0.05	Common equity	Long	USA
NVEC NVE Corporation	10.91 k	134.00 shares	0.05	Common equity	Long	USA
MNST Monster Beverage Corporation	10.90 k	204.00 shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.79 k	214.00 shares	0.05	Common equity	Long	USA