Q3 2023 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004252
$127.91B
Reported value
2,807
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.76B | 4.50% | 33,648,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.52B | 4.31% | 17,473,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.32B | 2.60% | 26,127,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.28B | 2.56% | 25,064,614 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.26B | 2.55% | 7,502,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.87B | 1.46% | 8,134,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.70B | 1.33% | 4,297,383 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.68B | 1.31% | 6,702,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.50B | 1.17% | 11,393,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.48B | 1.15% | 2,929,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.12B | 0.88% | 3,742,849 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.04B | 0.81% | 1,927,954 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.01B | 0.79% | 6,477,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $812.4M | 0.64% | 6,909,269 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $806.9M | 0.63% | 10,297,135 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $754.4M | 0.59% | 916,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $745.8M | 0.58% | 1,320,042 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $732.6M | 0.57% | 399,902 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $687.9M | 0.54% | 4,968,838 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $648.6M | 0.51% | 3,198,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $646.5M | 0.51% | 4,458,124 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $643.7M | 0.50% | 2,202,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $603.8M | 0.47% | 4,996,401 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $590.4M | 0.46% | 812,901 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $564.6M | 0.44% | 5,067,580 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $545.8M | 0.43% | 4,863,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $537.4M | 0.42% | 5,620,466 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $536.3M | 0.42% | 2,723,398 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $529.8M | 0.41% | 1,373,814 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $510.8M | 0.40% | 3,014,558 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $502.6M | 0.39% | 3,273,298 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $501.3M | 0.39% | 5,372,686 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $496.7M | 0.39% | 5,038,102 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $496.6M | 0.39% | 4,425,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $496.5M | 0.39% | 1,920,598 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $492.5M | 0.39% | 959,894 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $491.0M | 0.38% | 2,804,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $480.7M | 0.38% | 8,941,909 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474.4M | 0.37% | 17,331,648 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $468.6M | 0.37% | 6,590,405 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $467.6M | 0.37% | 6,737,597 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $457.5M | 0.36% | 10,726,075 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449.7M | 0.35% | 5,094,696 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $446.2M | 0.35% | 1,221,068 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $433.2M | 0.34% | 3,554,517 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $430.5M | 0.34% | 1,735,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419.8M | 0.33% | 4,082,769 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $409.9M | 0.32% | 3,233,333 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $406.9M | 0.32% | 1,435,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $406.5M | 0.32% | 12,542,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $402.0M | 0.31% | 1,064,685 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $394.3M | 0.31% | 6,968,088 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $388.6M | 0.30% | 14,171,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386.5M | 0.30% | 1,103,234 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $380.2M | 0.30% | 1,512,705 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379.2M | 0.30% | 2,433,087 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $378.3M | 0.30% | 2,605,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $372.1M | 0.29% | 2,496,495 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $365.8M | 0.29% | 5,265,018 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $360.0M | 0.28% | 3,398,644 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356.1M | 0.28% | 1,178,365 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $354.3M | 0.28% | 1,861,562 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $354.0M | 0.28% | 727,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $353.2M | 0.28% | 4,332,873 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $351.3M | 0.27% | 2,196,668 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $350.5M | 0.27% | 1,330,220 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $350.4M | 0.27% | 4,719,088 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $349.2M | 0.27% | 1,418,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342.7M | 0.27% | 2,349,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $342.4M | 0.27% | 1,593,450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $339.8M | 0.27% | 1,450,192 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $337.7M | 0.26% | 3,707,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $337.1M | 0.26% | 2,420,197 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328.6M | 0.26% | 944,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325.8M | 0.25% | 1,060,829 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $321.3M | 0.25% | 734,707 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319.4M | 0.25% | 4,295,052 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $319.0M | 0.25% | 5,471,139 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $318.6M | 0.25% | 366,865 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $318.5M | 0.25% | 1,888,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $317.6M | 0.25% | 568,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316.2M | 0.25% | 1,988,368 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $310.3M | 0.24% | 2,958,816 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304.3M | 0.24% | 3,508,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $301.9M | 0.24% | 3,473,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $297.8M | 0.23% | 3,350,999 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $297.8M | 0.23% | 2,089,447 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $295.4M | 0.23% | 1,139,511 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294.9M | 0.23% | 2,149,332 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $293.5M | 0.23% | 788,311 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $292.5M | 0.23% | 1,626,558 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287.8M | 0.22% | 2,979,758 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $286.4M | 0.22% | 14,263,768 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $284.8M | 0.22% | 2,305,168 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274.6M | 0.21% | 1,141,488 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $274.3M | 0.21% | 958,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273.8M | 0.21% | 9,568,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273.2M | 0.21% | 6,686,481 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $272.9M | 0.21% | 1,693,766 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $261.9M | 0.20% | 1,578,253 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257.1M | 0.20% | 4,429,049 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $252.5M | 0.20% | 521,402 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $247.2M | 0.19% | 1,077,054 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $246.2M | 0.19% | 380,757 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $245.7M | 0.19% | 4,162,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242.8M | 0.19% | 1,168,171 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $239.1M | 0.19% | 283,581 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $237.9M | 0.19% | 2,280,405 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $237.3M | 0.19% | 2,487,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $235.0M | 0.18% | 488,574 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $231.0M | 0.18% | 898,928 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $230.6M | 0.18% | 1,507,079 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $228.5M | 0.18% | 1,093,722 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $228.4M | 0.18% | 832,895 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $224.8M | 0.18% | 2,111,343 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $221.5M | 0.17% | 1,673,891 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $221.5M | 0.17% | 6,270,350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221.1M | 0.17% | 4,807,895 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $220.2M | 0.17% | 6,183,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $216.9M | 0.17% | 7,117,105 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $216.5M | 0.17% | 2,205,935 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $214.7M | 0.17% | 1,707,708 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $213.1M | 0.17% | 1,064,869 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $213.0M | 0.17% | 3,663,024 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $211.9M | 0.17% | 7,827,719 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $211.0M | 0.16% | 2,734,447 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $209.7M | 0.16% | 2,732,719 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $209.1M | 0.16% | 22,830,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $209.1M | 0.16% | 1,234,303 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $207.8M | 0.16% | 421,875 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $207.1M | 0.16% | 3,272,684 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207.0M | 0.16% | 1,851,328 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203.0M | 0.16% | 2,224,544 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $202.1M | 0.16% | 2,628,360 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200.9M | 0.16% | 491,298 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200.3M | 0.16% | 3,782,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $198.0M | 0.15% | 508,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $197.5M | 0.15% | 4,271,094 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $197.1M | 0.15% | 5,961,211 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $196.9M | 0.15% | 1,643,736 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $196.6M | 0.15% | 2,683,666 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $196.6M | 0.15% | 2,159,710 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $196.4M | 0.15% | 1,262,314 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $192.3M | 0.15% | 3,850,235 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $191.6M | 0.15% | 2,805,861 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $191.0M | 0.15% | 3,256,148 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $190.9M | 0.15% | 1,161,031 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $189.7M | 0.15% | 99,999,999 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $185.3M | 0.14% | 3,375,600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $185.0M | 0.14% | 935,953 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $184.3M | 0.14% | 2,892,881 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $183.8M | 0.14% | 2,452,616 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $183.4M | 0.14% | 1,221,221 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $183.4M | 0.14% | 3,816,111 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $183.0M | 0.14% | 1,340,918 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $182.7M | 0.14% | 6,566,787 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $180.2M | 0.14% | 1,035,904 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $176.3M | 0.14% | 2,965,883 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $175.7M | 0.14% | 828,191 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $175.3M | 0.14% | 5,204,375 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $174.6M | 0.14% | 3,534,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $173.6M | 0.14% | 3,262,728 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $173.0M | 0.14% | 864,462 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $172.8M | 0.14% | 3,271,810 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $172.1M | 0.13% | 1,671,202 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $170.4M | 0.13% | 847,753 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $170.3M | 0.13% | 832,224 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $169.7M | 0.13% | 332,862 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $169.1M | 0.13% | 4,189,541 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $168.4M | 0.13% | 981,604 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $168.0M | 0.13% | 832,548 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $167.8M | 0.13% | 2,976,903 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $167.8M | 0.13% | 1,124,679 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $167.7M | 0.13% | 889,369 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $167.3M | 0.13% | 1,980,219 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $166.8M | 0.13% | 2,249,328 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $166.2M | 0.13% | 1,026,137 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $165.6M | 0.13% | 9,020,882 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $163.4M | 0.13% | 3,890,478 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $162.6M | 0.13% | 316,345 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $161.7M | 0.13% | 145,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161.4M | 0.13% | 792,439 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $161.3M | 0.13% | 7,652,308 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $161.2M | 0.13% | 1,415,950 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $161.0M | 0.13% | 706,160 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $160.9M | 0.13% | 11,063,412 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $160.6M | 0.13% | 703,068 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $158.8M | 0.12% | 7,128,914 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $155.8M | 0.12% | 1,972,076 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $154.7M | 0.12% | 3,590,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151.5M | 0.12% | 5,533,765 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $151.5M | 0.12% | 2,787,019 | Common | SOLE |
| 929740108 | WAB | WABTEC | $151.5M | 0.12% | 1,425,295 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $147.4M | 0.12% | 3,964,957 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $147.3M | 0.12% | 1,348,176 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $146.3M | 0.11% | 1,215,360 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $146.0M | 0.11% | 872,279 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $145.5M | 0.11% | 2,242,910 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $144.7M | 0.11% | 1,666,730 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $140.6M | 0.11% | 10,447,769 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $140.6M | 0.11% | 1,908,481 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $140.2M | 0.11% | 3,303,570 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $139.8M | 0.11% | 955,793 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $139.7M | 0.11% | 820,077 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $139.3M | 0.11% | 4,823,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.1M | 0.11% | 647,294 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $137.9M | 0.11% | 4,341,380 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $137.8M | 0.11% | 689,155 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $137.7M | 0.11% | 6,009,953 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $137.2M | 0.11% | 2,821,598 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $137.2M | 0.11% | 697,144 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $136.3M | 0.11% | 3,570,323 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $136.1M | 0.11% | 382,069 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $135.4M | 0.11% | 2,670,913 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $135.0M | 0.11% | 567,856 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $134.6M | 0.11% | 12,474,225 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $134.2M | 0.10% | 1,826,547 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $132.9M | 0.10% | 4,635,459 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131.5M | 0.10% | 2,965,185 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $131.0M | 0.10% | 587,114 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $130.4M | 0.10% | 2,706,875 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $130.1M | 0.10% | 1,931,591 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $130.0M | 0.10% | 2,739,697 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $129.0M | 0.10% | 4,626,867 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $128.9M | 0.10% | 4,485,046 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $128.6M | 0.10% | 1,842,241 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $128.2M | 0.10% | 3,927,598 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $125.8M | 0.10% | 2,504,515 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $125.7M | 0.10% | 272,036 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.1M | 0.10% | 1,531,485 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $123.7M | 0.10% | 1,660,735 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $122.4M | 0.10% | 1,684,988 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $122.2M | 0.10% | 1,564,092 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $122.0M | 0.10% | 1,673,852 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121.8M | 0.10% | 1,491,892 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $121.1M | 0.09% | 1,340,602 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $119.6M | 0.09% | 966,131 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $119.4M | 0.09% | 4,102,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $118.9M | 0.09% | 4,627,893 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $118.6M | 0.09% | 5,128,437 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $118.0M | 0.09% | 1,465,114 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $117.0M | 0.09% | 598,275 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $116.7M | 0.09% | 7,944,508 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $116.4M | 0.09% | 2,585,939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.7M | 0.09% | 7,168,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.7M | 0.09% | 1,184,001 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $114.0M | 0.09% | 1,013,744 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $114.0M | 0.09% | 5,443,425 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $113.5M | 0.09% | 1,129,674 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $113.3M | 0.09% | 731,626 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $112.8M | 0.09% | 1,817,350 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $112.7M | 0.09% | 2,411,771 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $112.5M | 0.09% | 4,047,880 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $112.1M | 0.09% | 2,531,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $111.9M | 0.09% | 3,372,108 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $111.5M | 0.09% | 13,025,530 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $110.1M | 0.09% | 1,070,177 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110.0M | 0.09% | 2,715,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $110.0M | 0.09% | 1,919,843 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.7M | 0.09% | 1,612,080 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $109.4M | 0.09% | 2,960,134 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $108.2M | 0.08% | 732,519 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $108.2M | 0.08% | 678,340 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $108.0M | 0.08% | 5,312,079 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $107.5M | 0.08% | 455,091 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $107.2M | 0.08% | 693,481 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $107.1M | 0.08% | 419,993 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $106.8M | 0.08% | 1,616,839 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $106.2M | 0.08% | 5,658,764 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $106.0M | 0.08% | 1,352,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.9M | 0.08% | 451,826 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $105.9M | 0.08% | 1,536,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $105.0M | 0.08% | 229,019 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $104.8M | 0.08% | 5,345,147 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $104.7M | 0.08% | 1,636,295 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $103.8M | 0.08% | 919,180 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.1M | 0.08% | 300,106 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $103.1M | 0.08% | 2,562,396 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $102.8M | 0.08% | 926,196 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $102.1M | 0.08% | 727,374 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $101.7M | 0.08% | 4,746,680 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $101.4M | 0.08% | 2,264,354 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $99.9M | 0.08% | 1,098,332 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $98.3M | 0.08% | 1,855,893 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $97.8M | 0.08% | 2,547,134 | Common | SOLE |
| 501044101 | KR | KROGER CO | $97.7M | 0.08% | 2,183,595 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $97.3M | 0.08% | 1,429,601 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $96.8M | 0.08% | 99,999,999 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $96.5M | 0.08% | 5,348,450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.4M | 0.08% | 637,218 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $95.1M | 0.07% | 457,034 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $95.1M | 0.07% | 179 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94.9M | 0.07% | 467,757 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $94.6M | 0.07% | 623,371 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.6M | 0.07% | 113,852 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $94.4M | 0.07% | 660,569 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $92.7M | 0.07% | 1,906,640 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $92.5M | 0.07% | 1,740,776 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $92.3M | 0.07% | 854,191 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $91.0M | 0.07% | 529,695 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $90.4M | 0.07% | 4,153,813 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $90.4M | 0.07% | 1,300,904 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.1M | 0.07% | 335,086 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $90.0M | 0.07% | 1,617,369 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $89.8M | 0.07% | 2,212,152 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $89.3M | 0.07% | 10,875,136 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $88.4M | 0.07% | 400,093 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $88.3M | 0.07% | 7,602,491 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $87.9M | 0.07% | 178,842 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $87.2M | 0.07% | 720,618 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $86.7M | 0.07% | 706,132 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $86.7M | 0.07% | 430,112 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $85.7M | 0.07% | 1,272,219 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $85.6M | 0.07% | 138,999 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $82.9M | 0.06% | 775,382 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $82.4M | 0.06% | 1,973,320 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $81.7M | 0.06% | 197,174 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $81.1M | 0.06% | 2,057,059 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $80.3M | 0.06% | 1,791,909 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $80.2M | 0.06% | 387,628 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $80.1M | 0.06% | 1,343,875 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $80.0M | 0.06% | 3,939,877 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $79.0M | 0.06% | 1,472,190 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $78.6M | 0.06% | 1,624,944 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $78.6M | 0.06% | 430,181 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $78.4M | 0.06% | 442,743 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $78.4M | 0.06% | 483,447 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77.6M | 0.06% | 947,865 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $77.3M | 0.06% | 16,199,725 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $76.9M | 0.06% | 968,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $76.6M | 0.06% | 1,214,747 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $75.6M | 0.06% | 1,381,526 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $75.4M | 0.06% | 5,003,421 | Common | SOLE |
| 124765108 | CAE | CAE INC | $75.2M | 0.06% | 3,219,330 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $75.0M | 0.06% | 2,022,415 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $75.0M | 0.06% | 1,080,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74.7M | 0.06% | 198,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.0M | 0.06% | 527,666 | Common | SOLE |
| 00206R102 | T | AT&T INC | $73.5M | 0.06% | 4,895,048 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $73.2M | 0.06% | 1,654,303 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $72.3M | 0.06% | 701,301 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $72.2M | 0.06% | 484,170 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $72.1M | 0.06% | 1,156,834 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $71.8M | 0.06% | 592,333 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71.7M | 0.06% | 469,233 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $70.9M | 0.06% | 943,828 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $69.8M | 0.05% | 1,132,190 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $69.5M | 0.05% | 504,008 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $69.4M | 0.05% | 2,105,685 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $69.0M | 0.05% | 669,814 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $69.0M | 0.05% | 2,020,987 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $68.9M | 0.05% | 1,404,852 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $68.2M | 0.05% | 399,863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $68.1M | 0.05% | 1,914,378 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $68.0M | 0.05% | 1,241,758 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $68.0M | 0.05% | 502,272 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.0M | 0.05% | 1,061,943 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $67.7M | 0.05% | 1,282,305 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $67.3M | 0.05% | 465,885 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $67.1M | 0.05% | 1,177,889 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $66.7M | 0.05% | 4,434,611 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.6M | 0.05% | 52,566 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $66.4M | 0.05% | 1,548,888 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $66.2M | 0.05% | 2,016,913 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.9M | 0.05% | 1,218,045 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $65.8M | 0.05% | 1,669,291 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $65.8M | 0.05% | 900,408 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $65.6M | 0.05% | 2,225,762 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $65.2M | 0.05% | 3,937,457 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $65.0M | 0.05% | 1,354,752 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $64.8M | 0.05% | 1,716,090 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $64.3M | 0.05% | 349,633 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $64.3M | 0.05% | 1,819,796 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $64.1M | 0.05% | 246,828 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $63.9M | 0.05% | 351,666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.9M | 0.05% | 126,212 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $63.8M | 0.05% | 1,497,111 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $63.7M | 0.05% | 1,153,202 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $63.3M | 0.05% | 9,744,804 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63.2M | 0.05% | 191,599 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $63.1M | 0.05% | 3,687,017 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $62.9M | 0.05% | 1,058,277 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62.5M | 0.05% | 778,698 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $62.5M | 0.05% | 508,774 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $61.9M | 0.05% | 981,996 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $61.9M | 0.05% | 1,144,746 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $61.4M | 0.05% | 645,724 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $61.4M | 0.05% | 1,547,315 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.2M | 0.05% | 19,832 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.1M | 0.05% | 1,641,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.9M | 0.05% | 548,558 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $60.2M | 0.05% | 7,295,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.8M | 0.05% | 219,221 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $59.3M | 0.05% | 4,774,601 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $59.2M | 0.05% | 464,382 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $59.2M | 0.05% | 1,509,954 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $58.9M | 0.05% | 975,822 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $58.9M | 0.05% | 1,078,862 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $58.9M | 0.05% | 2,907,997 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $58.8M | 0.05% | 1,976,725 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $58.6M | 0.05% | 2,364,037 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $58.4M | 0.05% | 1,182,690 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $58.0M | 0.05% | 653,613 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $57.9M | 0.05% | 1,251,656 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $57.5M | 0.04% | 2,532,903 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.5M | 0.04% | 216,931 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $57.1M | 0.04% | 806,716 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $56.7M | 0.04% | 310,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.6M | 0.04% | 1,716,180 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.5M | 0.04% | 871,228 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56.0M | 0.04% | 303,380 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.0M | 0.04% | 2,207,379 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $56.0M | 0.04% | 1,845,132 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.8M | 0.04% | 274,956 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $55.6M | 0.04% | 3,332,552 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $55.6M | 0.04% | 585,632 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.5M | 0.04% | 819,805 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $55.5M | 0.04% | 2,224,365 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $55.3M | 0.04% | 208,156 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $55.3M | 0.04% | 982,113 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.2M | 0.04% | 120,329 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54.9M | 0.04% | 1,064,646 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $54.8M | 0.04% | 1,023,925 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $54.7M | 0.04% | 557,620 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $54.5M | 0.04% | 2,457,991 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $54.5M | 0.04% | 654,509 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $54.3M | 0.04% | 452,050 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $54.2M | 0.04% | 1,218,615 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $53.4M | 0.04% | 341,828 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $53.4M | 0.04% | 1,324,457 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $53.0M | 0.04% | 316,911 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $52.9M | 0.04% | 2,140,810 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $52.9M | 0.04% | 1,569,772 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $52.8M | 0.04% | 1,395,715 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $52.8M | 0.04% | 4,343,870 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.8M | 0.04% | 1,065,948 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $52.0M | 0.04% | 1,251,647 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $51.8M | 0.04% | 1,198,333 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $51.8M | 0.04% | 925,185 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $51.6M | 0.04% | 2,729,314 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $51.4M | 0.04% | 420,359 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.4M | 0.04% | 163,973 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.4M | 0.04% | 665,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.2M | 0.04% | 875,215 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $51.0M | 0.04% | 468,726 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $50.9M | 0.04% | 676,847 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $50.8M | 0.04% | 4,282,131 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $50.8M | 0.04% | 3,601,274 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $50.7M | 0.04% | 3,665,025 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $50.1M | 0.04% | 824,200 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $50.0M | 0.04% | 933,932 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $49.7M | 0.04% | 1,431,139 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $49.4M | 0.04% | 1,684,735 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $49.3M | 0.04% | 728,546 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $49.1M | 0.04% | 961,388 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $49.1M | 0.04% | 123,176 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $49.0M | 0.04% | 1,446,089 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $48.6M | 0.04% | 2,154,145 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $48.6M | 0.04% | 616,083 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $48.6M | 0.04% | 292,711 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $48.3M | 0.04% | 510,185 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $48.1M | 0.04% | 1,316,081 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $48.0M | 0.04% | 442,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.9M | 0.04% | 855,369 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47.3M | 0.04% | 108,743 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $47.3M | 0.04% | 448,689 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $47.3M | 0.04% | 525,609 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47.3M | 0.04% | 991,599 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $47.1M | 0.04% | 47,269,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $46.6M | 0.04% | 283,638 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $46.6M | 0.04% | 1,855,310 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $46.6M | 0.04% | 526,287 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $46.5M | 0.04% | 278,493 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $46.5M | 0.04% | 420,733 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $46.4M | 0.04% | 2,884,347 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $46.3M | 0.04% | 271,341 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $46.3M | 0.04% | 147,488 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $46.1M | 0.04% | 5,640,773 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $46.0M | 0.04% | 1,683,362 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.0M | 0.04% | 418,017 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $45.9M | 0.04% | 562,542 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $45.9M | 0.04% | 869,709 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $45.8M | 0.04% | 726,743 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $45.5M | 0.04% | 333,642 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $45.4M | 0.04% | 1,748,440 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $44.9M | 0.04% | 839,592 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44.7M | 0.03% | 71,358 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $44.3M | 0.03% | 815,856 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $44.3M | 0.03% | 1,728,132 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $44.2M | 0.03% | 615,867 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $43.9M | 0.03% | 418,065 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $43.9M | 0.03% | 5,393,773 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $43.6M | 0.03% | 320,540 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $43.4M | 0.03% | 338,895 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $43.3M | 0.03% | 916,670 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.3M | 0.03% | 757,492 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $43.2M | 0.03% | 1,861,245 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $43.2M | 0.03% | 877,723 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.9M | 0.03% | 356,990 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $42.9M | 0.03% | 813,745 | 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.