Q3 2023 · 13F-HR/A
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2023-11-30 · accession 0001085146-23-004548
$1.70B
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $479.7M | 28.2% | 6,665,887 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $207.9M | 12.2% | 3,160,760 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $165.5M | 9.73% | 2,388,139 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $138.6M | 8.15% | 684,197 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $134.2M | 7.89% | 1,213,401 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $104.3M | 6.13% | 579,347 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $87.3M | 5.14% | 534,511 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $67.3M | 3.96% | 462,391 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $48.3M | 2.84% | 3,606,201 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $41.6M | 2.45% | 1,222,613 | Common | SHARED |
| 29975E109 | EB4 | EVENTBRITE INC | $40.5M | 2.38% | 4,109,897 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.2M | 2.13% | 1,672,005 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $32.0M | 1.88% | 1,350,120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.3M | 1.61% | 465,362 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $17.2M | 1.01% | 633,329 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $14.7M | 0.87% | 873,569 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $14.6M | 0.86% | 1,040,426 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.8M | 0.69% | 1,511,290 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.5M | 0.38% | 228,150 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.2M | 0.30% | 59,648 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.30% | 46,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.24% | 21,745 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.1M | 0.12% | 61,972 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.5M | 0.09% | 58,901 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.3M | 0.07% | 185,126 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.2M | 0.07% | 36,106 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.0M | 0.06% | 14,734 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $812,213 | 0.05% | 42,040 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $643,869 | 0.04% | 76,834 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $583,983 | 0.03% | 40,838 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $491,825 | 0.03% | 18,236 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $195,064 | 0.01% | 17,526 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $181,874 | 0.01% | 45,355 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $87,936 | 0.01% | 11,450 | 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.