Q2 2023 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003376
$132.63B
Reported value
2,788
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.43B | 4.85% | 33,127,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.95B | 4.48% | 17,461,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.23B | 2.43% | 24,763,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.91B | 2.19% | 6,876,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.78B | 2.10% | 23,254,704 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.93B | 1.45% | 8,122,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.78B | 1.34% | 4,531,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.75B | 1.32% | 6,682,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.38B | 1.04% | 11,399,354 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.38B | 1.04% | 2,863,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.24B | 0.93% | 7,462,337 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $982.1M | 0.74% | 3,422,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $850.0M | 0.64% | 9,647,768 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $826.6M | 0.62% | 386,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $816.9M | 0.62% | 7,617,069 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $766.3M | 0.58% | 2,240,978 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $764.6M | 0.58% | 1,630,282 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $749.6M | 0.57% | 956,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $684.8M | 0.52% | 4,738,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $671.9M | 0.51% | 1,247,999 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $662.4M | 0.50% | 5,154,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $655.0M | 0.49% | 4,503,391 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $647.5M | 0.49% | 5,684,206 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $637.1M | 0.48% | 886,668 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $613.9M | 0.46% | 5,006,219 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $601.8M | 0.45% | 1,501,228 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $601.3M | 0.45% | 4,355,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $600.3M | 0.45% | 3,240,808 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $594.9M | 0.45% | 6,072,582 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $587.7M | 0.44% | 2,226,153 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $584.1M | 0.44% | 4,011,555 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $581.8M | 0.44% | 2,753,842 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $577.8M | 0.44% | 2,965,966 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $576.3M | 0.43% | 5,285,401 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543.1M | 0.41% | 14,602,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $530.7M | 0.40% | 10,257,168 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $524.3M | 0.40% | 4,750,043 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $510.9M | 0.39% | 7,003,857 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $508.9M | 0.38% | 4,984,814 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $505.7M | 0.38% | 1,688,342 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $497.9M | 0.38% | 6,462,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $488.7M | 0.37% | 5,445,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $485.9M | 0.37% | 10,913,736 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $484.2M | 0.37% | 3,663,971 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $468.0M | 0.35% | 1,236,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457.2M | 0.34% | 1,340,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $456.3M | 0.34% | 1,035,889 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $445.1M | 0.34% | 3,166,355 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $438.7M | 0.33% | 6,915,195 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $428.8M | 0.32% | 3,685,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $425.6M | 0.32% | 1,369,977 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $421.2M | 0.32% | 838,655 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $419.9M | 0.32% | 1,678,299 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $419.3M | 0.32% | 12,434,033 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $414.8M | 0.31% | 1,685,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $399.9M | 0.30% | 15,176,008 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $394.3M | 0.30% | 5,317,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $383.5M | 0.29% | 1,697,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371.6M | 0.28% | 2,448,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $366.0M | 0.28% | 4,048,648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $365.3M | 0.28% | 1,611,137 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $364.7M | 0.27% | 1,249,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $364.5M | 0.27% | 1,938,244 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $358.0M | 0.27% | 1,526,698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $356.6M | 0.27% | 2,646,594 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $356.6M | 0.27% | 4,396,439 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $353.8M | 0.27% | 5,093,968 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $352.4M | 0.27% | 1,001,430 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $350.2M | 0.26% | 4,335,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $349.5M | 0.26% | 3,914,735 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $349.1M | 0.26% | 916,154 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $348.7M | 0.26% | 1,452,984 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $345.8M | 0.26% | 3,087,126 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $344.9M | 0.26% | 3,983,256 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $342.6M | 0.26% | 2,993,423 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340.6M | 0.26% | 1,900,153 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $340.0M | 0.26% | 724,604 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $336.8M | 0.25% | 2,428,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $336.2M | 0.25% | 3,417,377 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $335.9M | 0.25% | 1,345,359 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $330.0M | 0.25% | 738,043 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $329.2M | 0.25% | 2,348,480 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $328.1M | 0.25% | 2,141,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $328.1M | 0.25% | 2,087,170 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $327.9M | 0.25% | 9,055,011 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327.2M | 0.25% | 5,117,025 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $326.9M | 0.25% | 5,468,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $322.5M | 0.24% | 1,045,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320.6M | 0.24% | 7,512,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320.6M | 0.24% | 5,656,044 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $318.5M | 0.24% | 1,449,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $313.9M | 0.24% | 1,743,528 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311.9M | 0.24% | 1,608,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309.3M | 0.23% | 1,965,650 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $308.2M | 0.23% | 959,309 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $306.9M | 0.23% | 4,402,467 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $306.0M | 0.23% | 1,090,659 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $305.8M | 0.23% | 1,826,285 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $297.9M | 0.22% | 9,816,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292.5M | 0.22% | 635,371 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $291.8M | 0.22% | 2,276,490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $284.4M | 0.21% | 1,866,844 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $283.5M | 0.21% | 3,820,696 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $282.2M | 0.21% | 315,611 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $281.1M | 0.21% | 13,684,970 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $276.5M | 0.21% | 959,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $275.2M | 0.21% | 572,348 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $274.0M | 0.21% | 396,439 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $272.5M | 0.21% | 1,898,816 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $269.5M | 0.20% | 1,842,833 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $265.3M | 0.20% | 1,280,516 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $264.4M | 0.20% | 8,364,124 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $261.2M | 0.20% | 2,935,380 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $260.6M | 0.20% | 1,273,107 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $259.9M | 0.20% | 5,291,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $257.2M | 0.19% | 1,943,134 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $254.8M | 0.19% | 3,004,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $252.0M | 0.19% | 448,351 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $251.9M | 0.19% | 7,189,942 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $251.5M | 0.19% | 1,256,526 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $238.6M | 0.18% | 1,512,058 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $237.2M | 0.18% | 3,967,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $232.8M | 0.18% | 1,935,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $230.8M | 0.17% | 4,657,007 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $229.9M | 0.17% | 6,957,688 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $228.9M | 0.17% | 3,301,007 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $228.5M | 0.17% | 4,078,647 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $227.9M | 0.17% | 3,264,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $227.5M | 0.17% | 1,008,112 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $227.1M | 0.17% | 7,317,743 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $225.0M | 0.17% | 1,425,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224.4M | 0.17% | 2,223,347 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $223.7M | 0.17% | 1,528,816 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $222.8M | 0.17% | 2,900,356 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $222.6M | 0.17% | 2,336,215 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221.9M | 0.17% | 2,352,010 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $220.4M | 0.17% | 22,082,020 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $220.0M | 0.17% | 973,454 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $219.6M | 0.17% | 3,495,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219.4M | 0.17% | 1,901,239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218.2M | 0.16% | 1,252,715 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $218.1M | 0.16% | 941,107 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $216.7M | 0.16% | 4,193,613 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $212.6M | 0.16% | 262,704 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210.0M | 0.16% | 2,960,664 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $207.5M | 0.16% | 2,501,054 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $207.3M | 0.16% | 910,908 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207.0M | 0.16% | 1,108,857 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $205.4M | 0.15% | 872,272 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $204.6M | 0.15% | 3,604,815 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $204.1M | 0.15% | 1,717,105 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $202.6M | 0.15% | 1,490,212 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $202.1M | 0.15% | 2,965,424 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $200.7M | 0.15% | 1,004,219 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $200.7M | 0.15% | 1,165,298 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $199.5M | 0.15% | 3,903,919 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $199.0M | 0.15% | 698,618 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $197.6M | 0.15% | 818,840 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $197.3M | 0.15% | 1,382,079 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $193.3M | 0.15% | 363,240 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $190.8M | 0.14% | 2,915,855 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $189.9M | 0.14% | 1,072,998 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $189.1M | 0.14% | 3,061,925 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $184.3M | 0.14% | 1,864,475 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $184.0M | 0.14% | 3,529,811 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $183.7M | 0.14% | 1,650,262 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $183.4M | 0.14% | 701,442 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $183.1M | 0.14% | 2,434,730 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.1M | 0.14% | 466,963 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $182.0M | 0.14% | 1,924,896 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $181.5M | 0.14% | 3,149,666 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $181.4M | 0.14% | 806,963 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $181.0M | 0.14% | 738,326 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180.4M | 0.14% | 1,740,850 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $178.6M | 0.13% | 1,226,940 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $178.6M | 0.13% | 99,999,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $178.0M | 0.13% | 2,309,046 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $177.3M | 0.13% | 756,832 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $177.1M | 0.13% | 8,813,066 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $176.6M | 0.13% | 2,119,159 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $174.7M | 0.13% | 4,502,376 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $174.3M | 0.13% | 330,363 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $173.3M | 0.13% | 2,127,371 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $173.2M | 0.13% | 3,540,908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $172.7M | 0.13% | 5,291,738 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $172.6M | 0.13% | 347,199 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $172.2M | 0.13% | 1,319,763 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $171.2M | 0.13% | 1,505,026 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $170.0M | 0.13% | 1,962,611 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $169.3M | 0.13% | 1,541,765 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $165.5M | 0.12% | 6,887,669 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $165.3M | 0.12% | 620,141 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $163.8M | 0.12% | 335,024 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $162.8M | 0.12% | 2,833,941 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $162.6M | 0.12% | 5,099,166 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $162.4M | 0.12% | 1,639,565 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $161.4M | 0.12% | 631,519 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $159.9M | 0.12% | 3,703,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159.3M | 0.12% | 778,287 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $158.8M | 0.12% | 2,123,813 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $158.4M | 0.12% | 3,107,780 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $158.3M | 0.12% | 1,833,311 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $156.3M | 0.12% | 2,903,990 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $156.0M | 0.12% | 1,182,398 | Common | SOLE |
| 929740108 | WAB | WABTEC | $155.6M | 0.12% | 1,418,433 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $155.2M | 0.12% | 1,695,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $153.4M | 0.12% | 1,681,974 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $152.8M | 0.12% | 2,569,825 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $150.8M | 0.11% | 3,524,165 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $150.5M | 0.11% | 1,160,034 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $149.9M | 0.11% | 10,754,520 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $149.4M | 0.11% | 601,953 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $149.1M | 0.11% | 812,396 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.7M | 0.11% | 1,991,094 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $147.1M | 0.11% | 985,923 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $147.0M | 0.11% | 2,126,839 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $146.7M | 0.11% | 5,113,105 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $146.4M | 0.11% | 3,558,457 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $146.3M | 0.11% | 270,763 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $145.8M | 0.11% | 1,294,999 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $145.6M | 0.11% | 3,952,250 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.5M | 0.11% | 1,285,819 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $143.5M | 0.11% | 3,718,885 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $140.7M | 0.11% | 4,581,009 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $140.0M | 0.11% | 4,135,756 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $139.8M | 0.11% | 2,393,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $139.3M | 0.11% | 1,278,189 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $139.0M | 0.10% | 722,090 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $138.9M | 0.10% | 2,752,386 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $138.1M | 0.10% | 105,312 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $136.9M | 0.10% | 2,319,588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $136.0M | 0.10% | 926,193 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $135.5M | 0.10% | 1,423,808 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $135.2M | 0.10% | 1,582,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $134.9M | 0.10% | 3,678,121 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $134.8M | 0.10% | 11,780,166 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $133.1M | 0.10% | 10,891,481 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $131.5M | 0.10% | 1,998,853 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $131.5M | 0.10% | 2,653,916 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $130.9M | 0.10% | 651,165 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $129.5M | 0.10% | 7,888,788 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $129.1M | 0.10% | 713,342 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $128.6M | 0.10% | 2,659,548 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $127.5M | 0.10% | 1,879,982 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $125.8M | 0.09% | 6,985,303 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $125.3M | 0.09% | 1,200,495 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $124.7M | 0.09% | 568,109 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $123.9M | 0.09% | 5,432,709 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $123.2M | 0.09% | 5,681,168 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $121.3M | 0.09% | 3,871,627 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $120.5M | 0.09% | 1,560,439 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $119.6M | 0.09% | 1,465,377 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $119.6M | 0.09% | 6,481,036 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $119.2M | 0.09% | 730,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $118.8M | 0.09% | 447,425 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $118.2M | 0.09% | 730,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $116.7M | 0.09% | 516,524 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $115.8M | 0.09% | 532,768 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $115.8M | 0.09% | 1,672,896 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $115.4M | 0.09% | 983,078 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $114.8M | 0.09% | 2,713,160 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $114.5M | 0.09% | 305,723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $114.3M | 0.09% | 870,201 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $114.0M | 0.09% | 2,134,123 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $113.5M | 0.09% | 1,454,030 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $113.0M | 0.09% | 5,233,017 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $111.4M | 0.08% | 2,697,635 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $110.3M | 0.08% | 600,474 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $109.7M | 0.08% | 1,626,242 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $109.1M | 0.08% | 1,639,151 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $108.4M | 0.08% | 1,333,742 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $107.2M | 0.08% | 728,129 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $107.1M | 0.08% | 4,639,688 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $106.8M | 0.08% | 4,779,808 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $106.1M | 0.08% | 1,742,210 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $105.1M | 0.08% | 929,416 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $104.1M | 0.08% | 1,104,267 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $103.6M | 0.08% | 5,397,368 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $103.6M | 0.08% | 3,137,993 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $103.3M | 0.08% | 3,131,327 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $103.1M | 0.08% | 2,071,494 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $103.1M | 0.08% | 1,069,723 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $102.2M | 0.08% | 664,204 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $101.8M | 0.08% | 209,852 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $100.9M | 0.08% | 628,423 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $100.8M | 0.08% | 4,821,417 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $100.0M | 0.08% | 16,207,013 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $97.9M | 0.07% | 1,306,023 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97.6M | 0.07% | 510,455 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $96.5M | 0.07% | 99,999,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96.3M | 0.07% | 6,282,020 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $94.6M | 0.07% | 35,017 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $94.4M | 0.07% | 498,524 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $94.2M | 0.07% | 637,679 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $94.1M | 0.07% | 6,982,360 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $93.8M | 0.07% | 12,105,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.5M | 0.07% | 2,249,797 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $92.8M | 0.07% | 736,513 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $92.7M | 0.07% | 179 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $92.1M | 0.07% | 478,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.4M | 0.07% | 105,382 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $91.3M | 0.07% | 525,711 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $90.5M | 0.07% | 1,575,852 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $88.9M | 0.07% | 2,724,822 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $88.7M | 0.07% | 1,569,956 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $88.1M | 0.07% | 2,201,024 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $85.4M | 0.06% | 1,455,048 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $85.2M | 0.06% | 2,709,224 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $85.1M | 0.06% | 227,502 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $84.9M | 0.06% | 972,598 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $84.7M | 0.06% | 1,274,667 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $84.5M | 0.06% | 1,973,189 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $84.2M | 0.06% | 1,889,955 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $84.1M | 0.06% | 792,726 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $84.0M | 0.06% | 2,456,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83.5M | 0.06% | 2,497,383 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $83.4M | 0.06% | 438,871 | Common | SOLE |
| 501044101 | KR | KROGER CO | $83.2M | 0.06% | 1,771,223 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $82.4M | 0.06% | 2,295,722 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $82.0M | 0.06% | 417,612 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $81.8M | 0.06% | 3,954,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $81.5M | 0.06% | 245,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81.2M | 0.06% | 5,091,771 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $80.8M | 0.06% | 1,232,575 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $80.5M | 0.06% | 1,288,129 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $79.9M | 0.06% | 241,072 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $79.8M | 0.06% | 700,687 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.5M | 0.06% | 1,215,716 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $79.4M | 0.06% | 1,367,231 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $78.5M | 0.06% | 1,457,036 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $78.3M | 0.06% | 1,132,911 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $78.1M | 0.06% | 1,730,966 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $78.0M | 0.06% | 495,640 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $76.9M | 0.06% | 916,811 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $76.5M | 0.06% | 1,567,597 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $75.2M | 0.06% | 1,940,418 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $75.2M | 0.06% | 114,441 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $74.7M | 0.06% | 388,853 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $74.5M | 0.06% | 10,628,304 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $74.3M | 0.06% | 432,430 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $74.3M | 0.06% | 662,533 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.9M | 0.06% | 332,740 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73.5M | 0.06% | 825,755 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $72.6M | 0.05% | 1,349,525 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $72.4M | 0.05% | 1,639,044 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $72.2M | 0.05% | 185,145 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $72.1M | 0.05% | 8,001,437 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $72.1M | 0.05% | 1,066,650 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $71.6M | 0.05% | 1,198,254 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $71.3M | 0.05% | 2,087,929 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $70.6M | 0.05% | 1,224,016 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $70.0M | 0.05% | 316,766 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $69.2M | 0.05% | 2,017,099 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.5M | 0.05% | 389,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.4M | 0.05% | 131,192 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $68.1M | 0.05% | 5,301,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.1M | 0.05% | 167,997 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $68.0M | 0.05% | 593,354 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $67.5M | 0.05% | 1,475,407 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $67.4M | 0.05% | 1,546,666 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $66.7M | 0.05% | 9,426,263 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $66.5M | 0.05% | 2,518,495 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $66.5M | 0.05% | 607,543 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $66.2M | 0.05% | 818,991 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $66.2M | 0.05% | 1,359,590 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $66.1M | 0.05% | 428,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $65.6M | 0.05% | 562,829 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $65.5M | 0.05% | 633,313 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $65.2M | 0.05% | 1,594,986 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $65.1M | 0.05% | 388,954 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $64.5M | 0.05% | 796,832 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $64.3M | 0.05% | 412,559 | Common | SOLE |
| 124765108 | CAE | CAE INC | $64.1M | 0.05% | 2,864,392 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $64.1M | 0.05% | 186,262 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $64.0M | 0.05% | 347,033 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.6M | 0.05% | 306,490 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $62.8M | 0.05% | 381,715 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $62.6M | 0.05% | 1,728,721 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62.4M | 0.05% | 385,587 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $62.3M | 0.05% | 657,619 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $62.1M | 0.05% | 668,538 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $62.0M | 0.05% | 1,380,454 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $61.7M | 0.05% | 369,998 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $61.1M | 0.05% | 2,834,094 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $61.0M | 0.05% | 929,224 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $60.9M | 0.05% | 718,531 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $60.9M | 0.05% | 949,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60.6M | 0.05% | 1,571,703 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $60.6M | 0.05% | 1,150,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60.5M | 0.05% | 508,381 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $60.4M | 0.05% | 2,379,412 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $60.4M | 0.05% | 1,442,383 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $60.3M | 0.05% | 947,227 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $60.3M | 0.05% | 2,972,868 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $60.3M | 0.05% | 1,873,556 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $60.1M | 0.05% | 366,750 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $59.8M | 0.05% | 401,127 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59.7M | 0.04% | 516,761 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $59.4M | 0.04% | 830,445 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $58.9M | 0.04% | 1,140,369 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $58.8M | 0.04% | 1,941,183 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $58.1M | 0.04% | 2,685,165 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $57.5M | 0.04% | 2,124,023 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $57.4M | 0.04% | 1,534,392 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.4M | 0.04% | 429,091 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $57.4M | 0.04% | 878,556 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $57.3M | 0.04% | 402,818 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $56.0M | 0.04% | 961,119 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.9M | 0.04% | 47,213 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $55.6M | 0.04% | 1,218,562 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $55.5M | 0.04% | 1,325,629 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $55.5M | 0.04% | 613,890 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $54.3M | 0.04% | 1,847,988 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $53.9M | 0.04% | 561,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.8M | 0.04% | 451,750 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $53.7M | 0.04% | 288,715 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $53.5M | 0.04% | 1,449,388 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $53.3M | 0.04% | 707,906 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $53.1M | 0.04% | 3,027,957 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $52.6M | 0.04% | 324,610 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $52.3M | 0.04% | 3,821,554 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $52.1M | 0.04% | 176,449 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $51.8M | 0.04% | 1,468,158 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.8M | 0.04% | 240,777 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.4M | 0.04% | 853,565 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $51.0M | 0.04% | 2,137,326 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $50.9M | 0.04% | 843,801 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $50.8M | 0.04% | 549,307 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $50.5M | 0.04% | 880,777 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.4M | 0.04% | 445,500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $50.3M | 0.04% | 42,869 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $50.3M | 0.04% | 1,278,406 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $49.9M | 0.04% | 1,446,089 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $49.6M | 0.04% | 3,209,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49.5M | 0.04% | 561,436 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $49.3M | 0.04% | 2,062,572 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $49.2M | 0.04% | 382,225 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $49.2M | 0.04% | 3,914,613 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $49.1M | 0.04% | 421,594 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $49.1M | 0.04% | 2,809,059 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $49.0M | 0.04% | 143,827 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $49.0M | 0.04% | 3,104,246 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $48.9M | 0.04% | 945,836 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48.8M | 0.04% | 916,755 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $48.7M | 0.04% | 684,166 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.6M | 0.04% | 197,668 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $48.4M | 0.04% | 1,476,539 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.4M | 0.04% | 195,281 | Common | SOLE |
| 983793100 | XPO | XPO INC | $48.4M | 0.04% | 820,450 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $48.4M | 0.04% | 430,223 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.1M | 0.04% | 437,958 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $48.0M | 0.04% | 1,250,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.0M | 0.04% | 110,192 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $47.9M | 0.04% | 367,311 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $47.9M | 0.04% | 521,777 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47.7M | 0.04% | 1,008,174 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $47.6M | 0.04% | 792,473 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.4M | 0.04% | 73,659 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $47.3M | 0.04% | 1,456,051 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $47.1M | 0.04% | 40,926,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.9M | 0.04% | 109,805 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $46.9M | 0.04% | 824,730 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $46.6M | 0.04% | 10,616,980 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $46.5M | 0.04% | 3,466,644 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.4M | 0.03% | 928,932 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $46.3M | 0.03% | 1,463,727 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $46.3M | 0.03% | 374,570 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $46.2M | 0.03% | 481,350 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.2M | 0.03% | 731,429 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $46.2M | 0.03% | 3,299,061 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $45.9M | 0.03% | 157,670 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $45.7M | 0.03% | 587,877 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $45.5M | 0.03% | 525,331 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $45.5M | 0.03% | 704,420 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $45.5M | 0.03% | 271,010 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.5M | 0.03% | 102,309 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $45.4M | 0.03% | 1,382,979 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $45.4M | 0.03% | 3,280,287 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $45.3M | 0.03% | 425,994 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $45.2M | 0.03% | 966,399 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $45.2M | 0.03% | 1,490,398 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $44.8M | 0.03% | 302,761 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $44.3M | 0.03% | 481,790 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $44.3M | 0.03% | 4,193,225 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $44.3M | 0.03% | 2,754,447 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.1M | 0.03% | 93,648 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $44.0M | 0.03% | 967,492 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $43.9M | 0.03% | 509,247 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.8M | 0.03% | 656,561 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $43.8M | 0.03% | 1,821,110 | Common | SOLE |
| 55616P104 | M | MACYS INC | $43.7M | 0.03% | 2,722,661 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $43.2M | 0.03% | 2,895,845 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $43.2M | 0.03% | 1,255,506 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $42.8M | 0.03% | 313,644 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $42.7M | 0.03% | 228,960 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $42.6M | 0.03% | 1,849,419 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $42.4M | 0.03% | 1,196,785 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $42.3M | 0.03% | 928,864 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $42.1M | 0.03% | 123,029 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.1M | 0.03% | 469,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.