|
|
|
|
Shares
|
Value
|
|
Common stocks: 98.32%
|
|
|
|
|
|
|
Communication services: 8.09%
|
|
|
|
|
|
|
Interactive media & services: 8.09%
|
|
|
|
|
|
|
Alphabet, Inc. Class C†
|
|
|
|
|
66,000
|
$8,702,100
|
Meta Platforms, Inc. Class A†
|
|
|
|
|
15,200
|
4,563,192
|
|
|
|
|
|
|
13,265,292
|
Consumer discretionary: 7.77%
|
|
|
|
|
|
|
Broadline retail: 4.26%
|
|
|
|
|
|
|
Amazon.com, Inc.†
|
|
|
|
|
54,941
|
6,984,100
|
Specialty retail: 3.51%
|
|
|
|
|
|
|
Burlington Stores, Inc.†
|
|
|
|
|
18,638
|
2,521,721
|
Farfetch Ltd. Class A†
|
|
|
|
|
47,013
|
98,257
|
Home Depot, Inc.
|
|
|
|
|
10,394
|
3,140,651
|
|
|
|
|
|
|
5,760,629
|
Consumer staples: 4.21%
|
|
|
|
|
|
|
Consumer staples distribution & retail: 2.71%
|
|
|
|
|
|
|
Dollar General Corp.
|
|
|
|
|
21,082
|
2,230,475
|
Sysco Corp.
|
|
|
|
|
33,512
|
2,213,468
|
|
|
|
|
|
|
4,443,943
|
Household products: 1.50%
|
|
|
|
|
|
|
Church & Dwight Co., Inc.
|
|
|
|
|
26,842
|
2,459,533
|
Financials: 9.99%
|
|
|
|
|
|
|
Capital markets: 5.10%
|
|
|
|
|
|
|
Charles Schwab Corp.
|
|
|
|
|
50,401
|
2,767,015
|
Intercontinental Exchange, Inc.
|
|
|
|
|
23,561
|
2,592,181
|
S&P Global, Inc.
|
|
|
|
|
8,226
|
3,005,863
|
|
|
|
|
|
|
8,365,059
|
Financial services: 3.11%
|
|
|
|
|
|
|
Mastercard, Inc. Class A
|
|
|
|
|
12,855
|
5,089,423
|
Insurance: 1.78%
|
|
|
|
|
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
|
15,354
|
2,921,866
|
Health care: 11.55%
|
|
|
|
|
|
|
Health care equipment & supplies: 4.77%
|
|
|
|
|
|
|
Align Technology, Inc.†
|
|
|
|
|
5,897
|
1,800,472
|
Boston Scientific Corp.†
|
|
|
|
|
39,595
|
2,090,616
|
LivaNova PLC†
|
|
|
|
|
40,402
|
2,136,458
|
Medtronic PLC
|
|
|
|
|
22,943
|
1,797,813
|
|
|
|
|
|
|
7,825,359
|
Health care providers & services: 1.97%
|
|
|
|
|
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
6,417
|
3,235,387
|
|
|
|
|
Shares
|
Value
|
|
Health care technology: 0.40%
|
|
|
|
|
|
|
Schrodinger, Inc.†
|
|
|
|
|
22,913
|
$647,751
|
Life sciences tools & services: 4.41%
|
|
|
|
|
|
|
Agilent Technologies, Inc.
|
|
|
|
|
21,122
|
2,361,862
|
Bio-Rad Laboratories, Inc. Class A†
|
|
|
|
|
6,204
|
2,223,824
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
5,220
|
2,642,207
|
|
|
|
|
|
|
7,227,893
|
Industrials: 17.51%
|
|
|
|
|
|
|
Aerospace & defense: 3.60%
|
|
|
|
|
|
|
HEICO Corp. Class A
|
|
|
|
|
22,577
|
2,917,400
|
MTU Aero Engines AG
|
|
|
|
|
16,447
|
2,986,491
|
|
|
|
|
|
|
5,903,891
|
Building products: 3.15%
|
|
|
|
|
|
|
AZEK Co., Inc.†
|
|
|
|
|
63,489
|
1,888,163
|
Carlisle Cos., Inc.
|
|
|
|
|
12,650
|
3,279,639
|
|
|
|
|
|
|
5,167,802
|
Commercial services & supplies: 1.63%
|
|
|
|
|
|
|
Republic Services, Inc.
|
|
|
|
|
18,755
|
2,672,775
|
Electrical equipment: 1.14%
|
|
|
|
|
|
|
Regal Rexnord Corp.
|
|
|
|
|
13,075
|
1,868,156
|
Machinery: 2.79%
|
|
|
|
|
|
|
Fortive Corp.
|
|
|
|
|
28,704
|
2,128,688
|
Ingersoll Rand, Inc.
|
|
|
|
|
25,550
|
1,628,046
|
SPX Technologies, Inc.†
|
|
|
|
|
10,067
|
819,454
|
|
|
|
|
|
|
4,576,188
|
Professional services: 3.68%
|
|
|
|
|
|
|
Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
170,535
|
1,703,645
|
Genpact Ltd.
|
|
|
|
|
50,128
|
1,814,634
|
TransUnion
|
|
|
|
|
35,060
|
2,516,957
|
|
|
|
|
|
|
6,035,236
|
Trading companies & distributors: 1.52%
|
|
|
|
|
|
|
Air Lease Corp.
|
|
|
|
|
63,066
|
2,485,431
|
Information technology: 24.62%
|
|
|
|
|
|
|
Electronic equipment, instruments & components: 3.88%
|
|
|
|
|
|
|
Amphenol Corp. Class A
|
|
|
|
|
39,643
|
3,329,615
|
Teledyne Technologies, Inc.†
|
|
|
|
|
7,398
|
3,022,675
|
|
|
|
|
|
|
6,352,290
|
Semiconductors & semiconductor equipment: 4.61%
|
|
|
|
|
|
|
Marvell Technology, Inc.
|
|
|
|
|
57,570
|
3,116,264
|
Texas Instruments, Inc.
|
|
|
|
|
27,954
|
4,444,966
|
|
|
|
|
|
|
7,561,230
|
|
|
|
|
Shares
|
Value
|
|
Software: 10.75%
|
|
|
|
|
|
|
Palo Alto Networks, Inc.†
|
|
|
|
|
9,759
|
$2,287,900
|
Riskified Ltd. Class A†
|
|
|
|
|
63,032
|
282,383
|
Salesforce, Inc.†
|
|
|
|
|
28,219
|
5,722,249
|
ServiceNow, Inc.†
|
|
|
|
|
4,610
|
2,576,806
|
Splunk, Inc.†
|
|
|
|
|
26,984
|
3,946,410
|
Workday, Inc. Class A†
|
|
|
|
|
13,100
|
2,814,535
|
|
|
|
|
|
|
17,630,283
|
Technology hardware, storage & peripherals: 5.38%
|
|
|
|
|
|
|
Apple, Inc.
|
|
|
|
|
51,548
|
8,825,533
|
Materials: 5.57%
|
|
|
|
|
|
|
Chemicals: 4.60%
|
|
|
|
|
|
|
Ashland, Inc.
|
|
|
|
|
34,786
|
2,841,321
|
Olin Corp.
|
|
|
|
|
56,142
|
2,805,977
|
Sherwin-Williams Co.
|
|
|
|
|
7,401
|
1,887,625
|
|
|
|
|
|
|
7,534,923
|
Metals & mining: 0.97%
|
|
|
|
|
|
|
Steel Dynamics, Inc.
|
|
|
|
|
14,871
|
1,594,468
|
Real estate: 9.01%
|
|
|
|
|
|
|
Industrial REITs : 1.42%
|
|
|
|
|
|
|
Prologis, Inc.
|
|
|
|
|
20,798
|
2,333,744
|
Real estate management & development: 1.30%
|
|
|
|
|
|
|
CoStar Group, Inc.†
|
|
|
|
|
27,742
|
2,133,082
|
Residential REITs : 1.70%
|
|
|
|
|
|
|
Sun Communities, Inc.
|
|
|
|
|
23,474
|
2,777,913
|
Specialized REITs : 4.59%
|
|
|
|
|
|
|
American Tower Corp.
|
|
|
|
|
15,644
|
2,572,656
|
Equinix, Inc.
|
|
|
|
|
3,218
|
2,337,105
|
VICI Properties, Inc. Class A
|
|
|
|
|
89,713
|
2,610,648
|
|
|
|
|
|
|
7,520,409
|
Total common stocks (Cost $124,410,808)
|
|
|
|
|
|
161,199,589
|
|
|
Yield
|
|
|
|
|
Short-term investments: 1.75%
|
|
|
|
|
|
|
Investment companies: 1.75%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.27
%
|
|
|
2,861,601
|
2,861,601
|
Total short-term investments (Cost $2,861,601)
|
|
|
|
|
|
2,861,601
|
Total investments in securities (Cost $127,272,409)
|
100.07
%
|
|
|
|
|
164,061,190
|
Other assets and liabilities, net
|
(0.07
)
|
|
|
|
|
(112,698
)
|
Total net assets
|
100.00
%
|
|
|
|
|
$163,948,492
|
†
|
Non-income-earning security
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
Abbreviations:
|
|
REIT
|
Real estate investment trust
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$2,607,162
|
$22,949,669
|
$(22,695,230
)
|
$0
|
$0
|
$2,861,601
|
2,861,601
|
$104,962
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
Communication services
|
$13,265,292
|
$0
|
$0
|
$13,265,292
|
Consumer discretionary
|
12,744,729
|
0
|
0
|
12,744,729
|
Consumer staples
|
6,903,476
|
0
|
0
|
6,903,476
|
Financials
|
16,376,348
|
0
|
0
|
16,376,348
|
Health care
|
18,936,390
|
0
|
0
|
18,936,390
|
Industrials
|
28,709,479
|
0
|
0
|
28,709,479
|
Information technology
|
40,369,336
|
0
|
0
|
40,369,336
|
Materials
|
9,129,391
|
0
|
0
|
9,129,391
|
Real estate
|
14,765,148
|
0
|
0
|
14,765,148
|
Short-term investments
|
|
|
|
|
Investment companies
|
2,861,601
|
0
|
0
|
2,861,601
|
Total assets
|
$164,061,190
|
$0
|
$0
|
$164,061,190
|