Q4 2023 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001134
$145.45B
Reported value
2,875
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.59B | 4.53% | 34,223,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.41B | 4.41% | 17,041,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.05B | 2.78% | 26,649,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.71B | 2.55% | 7,488,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.43B | 2.36% | 24,560,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.94B | 1.33% | 7,452,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.83B | 1.26% | 4,299,385 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.70B | 1.17% | 3,226,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.69B | 1.16% | 6,786,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.68B | 1.16% | 11,926,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.47B | 1.01% | 4,165,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.15B | 0.79% | 1,976,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.15B | 0.79% | 4,362,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 0.77% | 7,159,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $942.9M | 0.65% | 412,312 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $923.5M | 0.63% | 11,209,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876.1M | 0.60% | 1,327,217 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $840.1M | 0.58% | 1,643,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $818.0M | 0.56% | 931,328 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $788.3M | 0.54% | 4,863,886 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $763.9M | 0.53% | 2,264,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $722.3M | 0.50% | 4,246,194 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $722.0M | 0.50% | 5,932,322 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $720.2M | 0.50% | 3,046,882 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $658.9M | 0.45% | 5,309,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $649.2M | 0.45% | 5,343,179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $632.7M | 0.43% | 4,292,189 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $611.0M | 0.42% | 3,077,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $604.4M | 0.42% | 1,241,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601.0M | 0.41% | 6,010,957 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $583.0M | 0.40% | 1,030,704 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $581.3M | 0.40% | 4,361,010 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $580.4M | 0.40% | 720,616 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $565.6M | 0.39% | 4,040,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535.6M | 0.37% | 5,519,743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $524.0M | 0.36% | 1,189,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $521.9M | 0.36% | 7,206,098 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $513.9M | 0.35% | 3,025,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $510.4M | 0.35% | 4,700,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510.0M | 0.35% | 9,799,146 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $506.8M | 0.35% | 6,358,045 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $504.3M | 0.35% | 19,137,865 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $500.4M | 0.34% | 3,182,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $499.1M | 0.34% | 3,620,124 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $490.0M | 0.34% | 4,036,865 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470.7M | 0.32% | 12,486,531 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $450.4M | 0.31% | 1,755,545 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $444.8M | 0.31% | 382,123 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $441.8M | 0.30% | 4,924,621 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $438.5M | 0.30% | 15,298,796 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $436.4M | 0.30% | 4,819,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $427.2M | 0.29% | 5,077,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $426.2M | 0.29% | 8,437,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $425.6M | 0.29% | 1,541,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.8M | 0.29% | 4,017,722 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $416.9M | 0.29% | 5,506,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $401.9M | 0.28% | 1,737,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $399.0M | 0.27% | 2,574,780 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $398.1M | 0.27% | 1,305,227 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $396.4M | 0.27% | 1,400,401 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $392.5M | 0.27% | 1,441,031 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $392.3M | 0.27% | 1,770,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $386.2M | 0.27% | 1,584,050 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $385.6M | 0.27% | 6,185,384 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $384.3M | 0.26% | 2,359,114 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $382.6M | 0.26% | 2,364,664 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $372.3M | 0.26% | 4,412,428 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368.7M | 0.25% | 1,050,807 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $357.8M | 0.25% | 3,087,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $357.1M | 0.25% | 9,672,133 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $355.7M | 0.24% | 1,392,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $351.3M | 0.24% | 1,578,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $350.0M | 0.24% | 2,197,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $337.9M | 0.23% | 2,793,814 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $335.4M | 0.23% | 1,387,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $332.1M | 0.23% | 2,106,492 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $328.8M | 0.23% | 3,504,457 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $328.6M | 0.23% | 2,338,566 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $325.7M | 0.22% | 800,537 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $325.3M | 0.22% | 5,282,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $319.9M | 0.22% | 1,873,650 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $315.5M | 0.22% | 6,409,644 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $314.7M | 0.22% | 2,922,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $306.0M | 0.21% | 1,855,295 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305.9M | 0.21% | 1,614,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $304.0M | 0.21% | 2,074,273 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $300.8M | 0.21% | 1,680,510 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $300.5M | 0.21% | 5,233,504 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $299.8M | 0.21% | 5,760,108 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $293.2M | 0.20% | 3,706,995 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $292.4M | 0.20% | 485,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291.4M | 0.20% | 817,147 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287.2M | 0.20% | 2,021,703 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $283.6M | 0.19% | 13,171,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $283.0M | 0.19% | 400,618 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $280.9M | 0.19% | 2,020,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $280.7M | 0.19% | 1,646,748 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $278.2M | 0.19% | 342,752 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $274.1M | 0.19% | 10,163,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $273.7M | 0.19% | 502,018 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $272.1M | 0.19% | 4,720,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271.5M | 0.19% | 1,820,498 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270.4M | 0.19% | 4,996,346 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $270.3M | 0.19% | 1,065,283 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $269.4M | 0.19% | 1,767,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267.1M | 0.18% | 770,661 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $264.9M | 0.18% | 1,945,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263.5M | 0.18% | 1,072,628 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $260.8M | 0.18% | 1,639,418 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $259.6M | 0.18% | 3,868,105 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $259.4M | 0.18% | 4,202,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $259.0M | 0.18% | 562,241 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $256.2M | 0.18% | 1,291,502 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $255.8M | 0.18% | 988,676 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $253.5M | 0.17% | 3,977,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252.2M | 0.17% | 249,341 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $251.1M | 0.17% | 2,885,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250.7M | 0.17% | 1,076,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $250.3M | 0.17% | 2,571,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244.6M | 0.17% | 1,305,883 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244.2M | 0.17% | 1,131,246 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243.3M | 0.17% | 592,378 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240.3M | 0.17% | 4,170,578 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $239.9M | 0.16% | 4,034,585 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $239.3M | 0.16% | 3,346,718 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $238.2M | 0.16% | 3,895,363 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $237.7M | 0.16% | 2,078,679 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237.2M | 0.16% | 8,213,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234.8M | 0.16% | 3,413,275 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $234.0M | 0.16% | 5,406,403 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $230.2M | 0.16% | 23,877,933 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $225.8M | 0.16% | 1,898,404 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $225.7M | 0.16% | 406,638 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $224.8M | 0.15% | 2,756,550 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $224.2M | 0.15% | 996,808 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $222.1M | 0.15% | 4,061,791 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $221.2M | 0.15% | 6,471,920 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $216.3M | 0.15% | 1,004,503 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $212.0M | 0.15% | 1,657,039 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $211.5M | 0.15% | 2,202,694 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $211.1M | 0.15% | 363,689 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $209.5M | 0.14% | 12,401,141 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208.4M | 0.14% | 6,843,035 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207.9M | 0.14% | 348,497 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $207.8M | 0.14% | 2,377,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207.0M | 0.14% | 2,554,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $204.4M | 0.14% | 1,122,726 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $202.8M | 0.14% | 1,423,883 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202.4M | 0.14% | 3,944,408 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200.5M | 0.14% | 872,924 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $200.3M | 0.14% | 3,935,021 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $199.5M | 0.14% | 1,418,187 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $198.4M | 0.14% | 3,431,650 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $197.7M | 0.14% | 1,703,073 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $196.3M | 0.13% | 2,845,970 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $195.4M | 0.13% | 2,526,450 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $195.0M | 0.13% | 786,382 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $194.0M | 0.13% | 853,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $193.0M | 0.13% | 704,940 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $191.8M | 0.13% | 843,691 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $191.6M | 0.13% | 13,916,302 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $190.8M | 0.13% | 99,999,999 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $190.3M | 0.13% | 1,967,072 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $189.4M | 0.13% | 283,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $186.7M | 0.13% | 3,809,357 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $186.5M | 0.13% | 3,847,126 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $186.1M | 0.13% | 7,548,318 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $185.0M | 0.13% | 1,956,402 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $182.8M | 0.13% | 6,257,591 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $182.6M | 0.13% | 3,268,570 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $182.1M | 0.13% | 2,717,924 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $181.1M | 0.12% | 697,350 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $180.7M | 0.12% | 9,125,481 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $180.3M | 0.12% | 2,427,361 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $180.0M | 0.12% | 5,166,960 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $179.8M | 0.12% | 5,341,040 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $179.3M | 0.12% | 875,471 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $179.0M | 0.12% | 926,880 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $177.8M | 0.12% | 901,085 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $176.8M | 0.12% | 3,193,049 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $176.4M | 0.12% | 279,619 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $175.8M | 0.12% | 2,387,112 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $174.0M | 0.12% | 721,273 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $173.7M | 0.12% | 725,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $173.5M | 0.12% | 2,905,387 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $173.3M | 0.12% | 2,572,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $172.8M | 0.12% | 1,584,976 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $172.3M | 0.12% | 1,959,868 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $172.0M | 0.12% | 4,672,263 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $170.8M | 0.12% | 4,950,419 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $170.7M | 0.12% | 5,228,924 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $170.1M | 0.12% | 4,744,706 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $169.4M | 0.12% | 2,854,849 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $169.0M | 0.12% | 4,126,933 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $168.6M | 0.12% | 1,531,927 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $167.3M | 0.12% | 723,220 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $166.1M | 0.11% | 831,433 | Common | SOLE |
| 929740108 | WAB | WABTEC | $165.5M | 0.11% | 1,304,276 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $164.1M | 0.11% | 621,105 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $163.8M | 0.11% | 728,435 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $162.5M | 0.11% | 1,498,649 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $162.2M | 0.11% | 1,966,588 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $162.0M | 0.11% | 3,032,434 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $161.5M | 0.11% | 4,102,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $161.4M | 0.11% | 2,116,329 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $159.2M | 0.11% | 1,986,423 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $156.8M | 0.11% | 393,172 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $156.0M | 0.11% | 7,327,523 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $155.5M | 0.11% | 2,840,973 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $155.2M | 0.11% | 9,037,617 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $155.2M | 0.11% | 127,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $154.4M | 0.11% | 340,748 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $153.8M | 0.11% | 340,855 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $153.3M | 0.11% | 644,363 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $152.8M | 0.11% | 14,069,334 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $152.2M | 0.10% | 2,915,101 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $149.9M | 0.10% | 291,059 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $149.5M | 0.10% | 1,476,802 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $149.2M | 0.10% | 1,725,151 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147.4M | 0.10% | 472,664 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $147.2M | 0.10% | 1,786,137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $144.9M | 0.10% | 1,869,909 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $144.8M | 0.10% | 1,714,386 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $142.2M | 0.10% | 3,837,280 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $141.8M | 0.10% | 1,685,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $141.2M | 0.10% | 586,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $139.6M | 0.10% | 3,184,717 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $139.2M | 0.10% | 2,136,329 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $139.1M | 0.10% | 5,032,390 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $139.1M | 0.10% | 1,005,176 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $139.0M | 0.10% | 1,378,552 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $138.8M | 0.10% | 4,353,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $138.8M | 0.10% | 4,611,268 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $138.7M | 0.10% | 3,185,164 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $138.2M | 0.10% | 694,513 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $137.7M | 0.09% | 769,962 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $136.8M | 0.09% | 959,260 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $136.7M | 0.09% | 999,186 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $135.4M | 0.09% | 1,539,375 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $134.3M | 0.09% | 1,547,666 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $134.0M | 0.09% | 447,636 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $133.6M | 0.09% | 2,650,461 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $133.4M | 0.09% | 709,660 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $132.8M | 0.09% | 2,502,475 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $132.1M | 0.09% | 5,216,886 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $131.6M | 0.09% | 3,024,454 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $131.0M | 0.09% | 1,266,458 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $131.0M | 0.09% | 1,823,543 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $130.9M | 0.09% | 1,566,236 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $129.7M | 0.09% | 2,857,522 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $129.2M | 0.09% | 2,732,562 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $128.7M | 0.09% | 690,519 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $126.8M | 0.09% | 762,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $126.7M | 0.09% | 217,958 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $126.6M | 0.09% | 5,473,004 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $126.6M | 0.09% | 80,549 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $126.5M | 0.09% | 2,017,890 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $126.4M | 0.09% | 5,251,730 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $126.3M | 0.09% | 7,678,913 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $126.0M | 0.09% | 1,395,965 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $125.7M | 0.09% | 5,601,284 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $124.6M | 0.09% | 4,671,960 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.0M | 0.09% | 1,329,712 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $123.9M | 0.09% | 5,196,215 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $122.9M | 0.08% | 415,505 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $122.5M | 0.08% | 4,154,948 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $121.8M | 0.08% | 6,047,377 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $121.7M | 0.08% | 1,525,572 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $121.4M | 0.08% | 1,594,572 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $121.3M | 0.08% | 1,240,289 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120.4M | 0.08% | 730,290 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $118.4M | 0.08% | 763,164 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $117.7M | 0.08% | 891,987 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $117.2M | 0.08% | 1,870,496 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $116.9M | 0.08% | 1,077,678 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $116.7M | 0.08% | 725,171 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $115.3M | 0.08% | 1,984,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.2M | 0.08% | 796,517 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $115.1M | 0.08% | 1,133,948 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $115.0M | 0.08% | 1,549,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114.4M | 0.08% | 388,024 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $113.3M | 0.08% | 3,093,882 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $113.3M | 0.08% | 1,548,804 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $113.2M | 0.08% | 2,926,887 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $113.0M | 0.08% | 464,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $111.4M | 0.08% | 1,834,635 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $110.4M | 0.08% | 3,790,906 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $109.8M | 0.08% | 8,183,128 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $109.8M | 0.08% | 459,652 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $109.5M | 0.08% | 504,549 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.1M | 0.08% | 1,410,911 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $109.0M | 0.07% | 3,015,092 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $108.8M | 0.07% | 7,626,538 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $108.7M | 0.07% | 1,409,323 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $107.9M | 0.07% | 193,917 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $106.8M | 0.07% | 324,418 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $106.3M | 0.07% | 2,093,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $106.0M | 0.07% | 684,372 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $104.7M | 0.07% | 809,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.2M | 0.07% | 93,366 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $103.9M | 0.07% | 459,710 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $103.0M | 0.07% | 782,044 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102.5M | 0.07% | 420,074 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $101.6M | 0.07% | 583,374 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $101.5M | 0.07% | 99,999,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.3M | 0.07% | 351,565 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $101.1M | 0.07% | 1,214,651 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $100.5M | 0.07% | 1,396,558 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100.4M | 0.07% | 1,405,677 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $100.1M | 0.07% | 514,955 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $99.8M | 0.07% | 1,650,792 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $99.4M | 0.07% | 2,107,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $98.9M | 0.07% | 1,252,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $97.1M | 0.07% | 179 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $96.6M | 0.07% | 4,783,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96.2M | 0.07% | 588,013 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $95.4M | 0.07% | 2,086,451 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $94.7M | 0.07% | 1,783,722 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94.7M | 0.07% | 638,094 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.7M | 0.07% | 1,049,871 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.1M | 0.06% | 854,593 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $93.8M | 0.06% | 641,293 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $93.0M | 0.06% | 424,559 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $92.9M | 0.06% | 4,151,512 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $92.8M | 0.06% | 542,267 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $92.6M | 0.06% | 415,570 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $92.5M | 0.06% | 761,578 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $92.0M | 0.06% | 1,209,234 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $92.0M | 0.06% | 444,937 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $92.0M | 0.06% | 271,358 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $91.7M | 0.06% | 619,726 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $91.3M | 0.06% | 793,525 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $90.5M | 0.06% | 1,384,306 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90.2M | 0.06% | 594,542 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $90.0M | 0.06% | 2,429,931 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $90.0M | 0.06% | 1,451,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89.9M | 0.06% | 3,121,581 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $89.1M | 0.06% | 378,506 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $87.0M | 0.06% | 1,393,455 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $86.8M | 0.06% | 1,048,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86.7M | 0.06% | 5,169,767 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $86.3M | 0.06% | 2,256,312 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $86.0M | 0.06% | 1,973,480 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $85.5M | 0.06% | 1,516,811 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $85.0M | 0.06% | 6,252,816 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $84.2M | 0.06% | 1,217,534 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.0M | 0.06% | 1,392,072 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $83.5M | 0.06% | 1,565,914 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $83.5M | 0.06% | 446,070 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $83.2M | 0.06% | 759,227 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $83.0M | 0.06% | 1,514,849 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.9M | 0.06% | 207,442 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $82.7M | 0.06% | 1,971,850 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $82.6M | 0.06% | 2,321,434 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $82.6M | 0.06% | 1,158,167 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $82.0M | 0.06% | 1,522,043 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $81.1M | 0.06% | 2,085,549 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $80.7M | 0.06% | 967,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $80.3M | 0.06% | 1,472,297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.9M | 0.05% | 150,575 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $79.5M | 0.05% | 1,598,112 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79.4M | 0.05% | 414,944 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $79.2M | 0.05% | 898,091 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $78.5M | 0.05% | 605,112 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $78.5M | 0.05% | 1,022,901 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $78.4M | 0.05% | 407,175 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $78.4M | 0.05% | 489,880 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $78.0M | 0.05% | 5,448,325 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $77.4M | 0.05% | 223,397 | Common | SOLE |
| 55616P104 | M | MACYS INC | $77.4M | 0.05% | 3,845,383 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77.3M | 0.05% | 405,951 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $77.0M | 0.05% | 937,822 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $76.9M | 0.05% | 650,566 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $76.9M | 0.05% | 380,517 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $76.7M | 0.05% | 478,631 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $76.6M | 0.05% | 1,358,697 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $76.6M | 0.05% | 556,144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.2M | 0.05% | 1,515,902 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75.8M | 0.05% | 21,379 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $75.6M | 0.05% | 390,220 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $75.6M | 0.05% | 1,810,594 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $75.4M | 0.05% | 9,728,386 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $74.9M | 0.05% | 698,475 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74.9M | 0.05% | 1,559,266 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $74.8M | 0.05% | 1,726,485 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $74.4M | 0.05% | 3,255,751 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $74.3M | 0.05% | 1,919,768 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $74.2M | 0.05% | 2,413,263 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73.1M | 0.05% | 542,988 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $72.5M | 0.05% | 664,701 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $72.4M | 0.05% | 1,146,147 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $71.9M | 0.05% | 443,849 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71.5M | 0.05% | 188,340 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $71.2M | 0.05% | 1,712,964 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $70.7M | 0.05% | 3,848,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $70.7M | 0.05% | 310,690 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $70.6M | 0.05% | 939,440 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $70.3M | 0.05% | 1,037,868 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $70.1M | 0.05% | 1,148,994 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $70.0M | 0.05% | 2,159,240 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $69.9M | 0.05% | 7,586,142 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $69.7M | 0.05% | 1,823,535 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $69.5M | 0.05% | 578,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.8M | 0.05% | 271,833 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $68.6M | 0.05% | 767,141 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $68.3M | 0.05% | 959,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67.4M | 0.05% | 259,637 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $67.4M | 0.05% | 1,102,592 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $67.4M | 0.05% | 1,063,875 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $67.0M | 0.05% | 1,866,496 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $66.9M | 0.05% | 943,888 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $66.9M | 0.05% | 1,439,183 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $66.7M | 0.05% | 294,199 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $66.3M | 0.05% | 450,398 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $66.3M | 0.05% | 687,444 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $66.3M | 0.05% | 310,168 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $66.2M | 0.05% | 368,046 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $65.7M | 0.05% | 711,734 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $65.5M | 0.05% | 4,776,433 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $65.4M | 0.04% | 3,092,280 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $65.0M | 0.04% | 4,582,067 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $64.8M | 0.04% | 1,156,583 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $64.3M | 0.04% | 1,816,775 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $64.2M | 0.04% | 420,082 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $64.1M | 0.04% | 3,322,926 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $64.0M | 0.04% | 813,795 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63.5M | 0.04% | 295,156 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $63.4M | 0.04% | 2,208,972 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $62.2M | 0.04% | 1,859,385 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $62.1M | 0.04% | 1,077,475 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $62.1M | 0.04% | 3,289,390 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $62.1M | 0.04% | 2,893,855 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $61.6M | 0.04% | 594,418 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $61.6M | 0.04% | 543,180 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $60.9M | 0.04% | 1,188,604 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $60.8M | 0.04% | 654,122 | Common | SOLE |
| 501044101 | KR | KROGER CO | $60.8M | 0.04% | 1,329,624 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $60.6M | 0.04% | 1,109,092 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $60.5M | 0.04% | 3,817,542 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $60.3M | 0.04% | 1,286,526 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $59.5M | 0.04% | 1,292,343 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.5M | 0.04% | 283,653 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $59.4M | 0.04% | 1,075,949 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $59.3M | 0.04% | 340,550 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $59.2M | 0.04% | 155,681 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $59.1M | 0.04% | 1,903,115 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $58.6M | 0.04% | 2,052,630 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $58.6M | 0.04% | 9,224,396 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $58.5M | 0.04% | 1,730,102 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $58.3M | 0.04% | 1,010,091 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58.3M | 0.04% | 74,433 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $57.7M | 0.04% | 861,138 | Common | SOLE |
| 364760108 | GAP | GAP INC | $57.7M | 0.04% | 2,758,187 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $57.4M | 0.04% | 2,396,543 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $57.1M | 0.04% | 343,850 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $57.0M | 0.04% | 1,548,727 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $56.7M | 0.04% | 1,218,608 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $56.7M | 0.04% | 380,811 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $56.3M | 0.04% | 699,176 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $56.3M | 0.04% | 4,137,993 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56.2M | 0.04% | 9,283,721 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $56.0M | 0.04% | 670,087 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $55.6M | 0.04% | 8,623,682 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $55.5M | 0.04% | 165,788 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $55.5M | 0.04% | 1,442,795 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $55.4M | 0.04% | 2,845,140 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $55.2M | 0.04% | 885,672 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $55.1M | 0.04% | 2,752,620 | Common | SOLE |
| 983793100 | XPO | XPO INC | $55.0M | 0.04% | 627,749 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $54.9M | 0.04% | 2,873,689 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $54.8M | 0.04% | 313,767 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $54.7M | 0.04% | 1,866,611 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $54.6M | 0.04% | 1,804,353 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $54.5M | 0.04% | 53,761,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $54.3M | 0.04% | 1,261,451 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $54.0M | 0.04% | 374,457 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $54.0M | 0.04% | 354,727 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $53.9M | 0.04% | 3,564,098 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $53.8M | 0.04% | 1,480,560 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $53.4M | 0.04% | 2,337,927 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.4M | 0.04% | 793,213 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $53.4M | 0.04% | 703,044 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $53.1M | 0.04% | 572,932 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $53.0M | 0.04% | 441,293 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $53.0M | 0.04% | 971,131 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $53.0M | 0.04% | 660,059 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.6M | 0.04% | 1,100,437 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $52.5M | 0.04% | 838,389 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.5M | 0.04% | 128,351 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $52.5M | 0.04% | 241,266 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $52.4M | 0.04% | 551,073 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $52.4M | 0.04% | 326,304 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $52.1M | 0.04% | 1,464,188 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.7M | 0.04% | 877,233 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $51.2M | 0.04% | 2,823,463 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.0M | 0.04% | 729,084 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.0M | 0.04% | 396,866 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $50.5M | 0.03% | 1,009,708 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $50.3M | 0.03% | 1,352,926 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $49.6M | 0.03% | 1,675,622 | 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.