Q1 2024 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002453
$159.12B
Reported value
2,924
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2924
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.11B | 4.47% | 16,910,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.77B | 4.26% | 7,496,614 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.75B | 3.62% | 33,553,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.85B | 3.05% | 26,898,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.48B | 2.19% | 23,046,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.79B | 1.75% | 5,748,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.03B | 1.27% | 4,212,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.83B | 1.15% | 12,045,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.81B | 1.14% | 6,478,020 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.53B | 0.96% | 1,969,455 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.49B | 0.94% | 3,013,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.22B | 0.76% | 4,038,709 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.21B | 0.76% | 417,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.20B | 0.75% | 6,821,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.20B | 0.75% | 7,576,576 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.03B | 0.65% | 5,003,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $999.1M | 0.63% | 1,363,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $981.8M | 0.62% | 11,265,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $928.9M | 0.58% | 2,327,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $853.6M | 0.54% | 4,261,849 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $848.8M | 0.53% | 881,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $803.8M | 0.51% | 4,453,442 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $757.8M | 0.48% | 5,741,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748.7M | 0.47% | 1,232,828 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $729.1M | 0.46% | 2,860,502 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $723.4M | 0.45% | 5,215,312 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $708.9M | 0.45% | 3,584,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $683.3M | 0.43% | 5,877,955 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $665.8M | 0.42% | 5,146,911 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $658.8M | 0.41% | 1,686,365 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $615.4M | 0.39% | 6,363,361 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597.5M | 0.38% | 4,391,847 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $579.7M | 0.36% | 1,034,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $566.4M | 0.36% | 19,411,602 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $559.1M | 0.35% | 6,208,758 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $557.5M | 0.35% | 3,750,938 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $549.9M | 0.35% | 4,222,492 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $527.3M | 0.33% | 9,150,701 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $515.6M | 0.32% | 3,873,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $511.5M | 0.32% | 12,190,537 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $511.0M | 0.32% | 2,953,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $492.7M | 0.31% | 1,157,968 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $489.6M | 0.31% | 3,961,503 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $489.4M | 0.31% | 593,010 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $486.8M | 0.31% | 22,681,947 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $486.2M | 0.31% | 4,646,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $484.8M | 0.30% | 2,662,301 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $480.5M | 0.30% | 2,323,064 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $478.2M | 0.30% | 1,305,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469.1M | 0.29% | 6,701,447 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $463.2M | 0.29% | 1,488,161 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $456.0M | 0.29% | 1,825,883 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $450.5M | 0.28% | 1,820,476 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $446.5M | 0.28% | 15,064,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $441.9M | 0.28% | 2,524,770 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $434.2M | 0.27% | 1,354,485 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $419.7M | 0.26% | 10,766,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $409.6M | 0.26% | 8,207,142 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $408.8M | 0.26% | 2,153,982 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $408.4M | 0.26% | 1,497,246 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $407.6M | 0.26% | 2,113,009 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $404.7M | 0.25% | 323,860 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $401.9M | 0.25% | 5,321,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $394.0M | 0.25% | 4,040,034 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $384.4M | 0.24% | 1,508,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $384.3M | 0.24% | 4,991,887 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $380.6M | 0.24% | 4,280,346 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $373.0M | 0.23% | 1,936,117 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $370.7M | 0.23% | 1,364,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $369.6M | 0.23% | 6,377,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369.4M | 0.23% | 3,642,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $357.6M | 0.22% | 2,709,841 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $355.8M | 0.22% | 1,026,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $355.0M | 0.22% | 2,776,821 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $353.5M | 0.22% | 6,448,840 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $348.3M | 0.22% | 2,694,829 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $336.9M | 0.21% | 1,161,523 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $331.0M | 0.21% | 985,155 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329.0M | 0.21% | 1,718,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324.5M | 0.20% | 845,863 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $320.7M | 0.20% | 3,637,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $317.1M | 0.20% | 2,667,759 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $314.0M | 0.20% | 565,037 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $311.2M | 0.20% | 1,347,731 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $309.1M | 0.19% | 2,128,048 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $309.1M | 0.19% | 5,035,985 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $305.9M | 0.19% | 2,102,019 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303.3M | 0.19% | 4,432,900 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $302.0M | 0.19% | 396,142 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $301.6M | 0.19% | 1,828,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $293.9M | 0.18% | 1,658,445 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $293.3M | 0.18% | 2,405,707 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $293.2M | 0.18% | 1,546,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $290.5M | 0.18% | 694,894 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $290.1M | 0.18% | 2,959,771 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $286.3M | 0.18% | 3,385,306 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284.9M | 0.18% | 1,251,356 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $283.9M | 0.18% | 1,378,222 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $281.7M | 0.18% | 3,536,939 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $281.7M | 0.18% | 4,713,233 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $279.1M | 0.18% | 4,325,191 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $278.2M | 0.17% | 225,853 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275.6M | 0.17% | 1,698,888 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $274.9M | 0.17% | 5,918,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274.4M | 0.17% | 1,115,758 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $273.6M | 0.17% | 7,731,965 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $273.0M | 0.17% | 486,798 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $270.2M | 0.17% | 7,528,150 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $268.9M | 0.17% | 8,026,128 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $268.6M | 0.17% | 3,797,310 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $264.7M | 0.17% | 5,921,424 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260.6M | 0.16% | 3,602,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $259.6M | 0.16% | 1,645,951 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255.2M | 0.16% | 3,907,296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254.6M | 0.16% | 548,264 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $253.5M | 0.16% | 1,572,107 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $250.3M | 0.16% | 1,879,889 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $249.2M | 0.16% | 8,538,689 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $247.7M | 0.16% | 1,862,927 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $247.5M | 0.16% | 2,764,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.4M | 0.16% | 588,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $247.1M | 0.16% | 4,106,734 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $243.1M | 0.15% | 353,876 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241.4M | 0.15% | 289,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241.2M | 0.15% | 1,894,805 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $240.5M | 0.15% | 3,074,175 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $239.8M | 0.15% | 254,758 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $239.7M | 0.15% | 4,024,374 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $239.4M | 0.15% | 1,389,650 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $239.0M | 0.15% | 1,120,562 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $238.2M | 0.15% | 13,682,298 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $237.9M | 0.15% | 379,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $236.4M | 0.15% | 2,084,496 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $236.0M | 0.15% | 1,293,408 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $235.1M | 0.15% | 2,688,503 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235.0M | 0.15% | 948,525 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $234.8M | 0.15% | 894,533 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $234.0M | 0.15% | 1,576,408 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $233.9M | 0.15% | 4,037,856 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233.7M | 0.15% | 933,789 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $230.2M | 0.14% | 4,255,350 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $229.2M | 0.14% | 1,049,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228.5M | 0.14% | 172,366 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $225.9M | 0.14% | 821,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224.3M | 0.14% | 3,275,307 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $223.4M | 0.14% | 1,030,855 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $222.3M | 0.14% | 2,432,509 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $221.7M | 0.14% | 8,541,826 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $220.2M | 0.14% | 15,616,032 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $219.0M | 0.14% | 814,984 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $214.5M | 0.13% | 3,299,414 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $212.3M | 0.13% | 1,881,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209.4M | 0.13% | 838,617 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $208.7M | 0.13% | 3,608,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $208.2M | 0.13% | 385,538 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $207.1M | 0.13% | 3,494,375 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206.4M | 0.13% | 3,175,237 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206.2M | 0.13% | 1,043,458 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.3M | 0.13% | 1,373,654 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205.2M | 0.13% | 1,966,821 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $204.9M | 0.13% | 2,381,536 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203.3M | 0.13% | 152,672 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $201.9M | 0.13% | 1,290,962 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $201.6M | 0.13% | 6,908,048 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $201.1M | 0.13% | 3,948,665 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $198.9M | 0.13% | 5,013,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $198.5M | 0.12% | 5,093,140 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $198.3M | 0.12% | 775,412 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $196.8M | 0.12% | 344,362 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $196.4M | 0.12% | 2,277,140 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $194.9M | 0.12% | 2,039,714 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $194.5M | 0.12% | 2,013,476 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $193.1M | 0.12% | 655,402 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $189.7M | 0.12% | 2,885,215 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $189.5M | 0.12% | 2,084,325 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $188.1M | 0.12% | 4,960,312 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $187.6M | 0.12% | 3,737,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $186.1M | 0.12% | 1,068,002 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $184.1M | 0.12% | 2,674,708 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $182.0M | 0.11% | 1,574,198 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $181.7M | 0.11% | 842,467 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $181.0M | 0.11% | 3,391,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $179.5M | 0.11% | 355,778 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $179.3M | 0.11% | 2,447,163 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $179.2M | 0.11% | 2,193,724 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $178.9M | 0.11% | 1,393,313 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $178.2M | 0.11% | 1,267,638 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $178.1M | 0.11% | 704,238 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $177.8M | 0.11% | 1,100,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $176.5M | 0.11% | 564,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $175.1M | 0.11% | 477,810 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $174.6M | 0.11% | 5,349,734 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $173.9M | 0.11% | 3,268,858 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $173.9M | 0.11% | 3,662,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $173.5M | 0.11% | 1,024,740 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $173.0M | 0.11% | 9,225,925 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $171.6M | 0.11% | 1,720,718 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $167.3M | 0.11% | 633,884 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $167.2M | 0.11% | 1,827,603 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $166.8M | 0.10% | 1,845,329 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $166.1M | 0.10% | 4,162,293 | Common | SOLE |
| 929740108 | WAB | WABTEC | $165.3M | 0.10% | 1,135,013 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $165.1M | 0.10% | 2,360,147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $164.1M | 0.10% | 1,745,799 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $163.9M | 0.10% | 655,633 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $160.9M | 0.10% | 586,037 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $160.7M | 0.10% | 735,542 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158.9M | 0.10% | 6,904,697 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $158.7M | 0.10% | 234,246 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $158.5M | 0.10% | 392,702 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $158.4M | 0.10% | 1,845,019 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $157.1M | 0.10% | 1,848,578 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $157.1M | 0.10% | 99,999,999 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $156.9M | 0.10% | 16,494,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $156.1M | 0.10% | 1,922,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.0M | 0.10% | 1,275,042 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $154.2M | 0.10% | 424,569 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $154.2M | 0.10% | 1,877,189 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $153.6M | 0.10% | 2,536,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153.2M | 0.10% | 2,825,755 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $153.1M | 0.10% | 1,368,360 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $153.0M | 0.10% | 858,364 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $152.8M | 0.10% | 5,057,070 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $152.5M | 0.10% | 6,105,947 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $152.5M | 0.10% | 319,968 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $152.1M | 0.10% | 763,459 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $150.9M | 0.09% | 344,119 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $149.8M | 0.09% | 2,990,879 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $149.6M | 0.09% | 1,199,206 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $148.4M | 0.09% | 212,372 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $148.1M | 0.09% | 1,211,510 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $147.9M | 0.09% | 4,257,233 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $146.0M | 0.09% | 748,269 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $145.8M | 0.09% | 1,577,953 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $144.7M | 0.09% | 318,071 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $143.9M | 0.09% | 850,703 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $143.3M | 0.09% | 1,476,522 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $142.8M | 0.09% | 1,641,434 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $142.7M | 0.09% | 2,835,839 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $141.6M | 0.09% | 4,296,592 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $141.4M | 0.09% | 727,128 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $141.3M | 0.09% | 1,026,347 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $140.1M | 0.09% | 1,785,084 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $140.0M | 0.09% | 1,646,336 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $139.4M | 0.09% | 1,865,933 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $138.7M | 0.09% | 1,424,427 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $138.4M | 0.09% | 942,969 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $138.3M | 0.09% | 2,573,271 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $135.5M | 0.09% | 1,403,663 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $134.4M | 0.08% | 876,107 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $133.9M | 0.08% | 732,088 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $133.3M | 0.08% | 4,473,523 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $133.1M | 0.08% | 2,004,034 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $133.0M | 0.08% | 696,092 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $131.5M | 0.08% | 5,351,762 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $131.3M | 0.08% | 2,648,077 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $131.2M | 0.08% | 5,450,081 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $130.1M | 0.08% | 1,537,054 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.7M | 0.08% | 2,991,001 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $127.9M | 0.08% | 746,423 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $127.6M | 0.08% | 3,300,199 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $127.5M | 0.08% | 476,720 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $127.3M | 0.08% | 488,674 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $126.7M | 0.08% | 3,417,035 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $126.6M | 0.08% | 809,095 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $126.2M | 0.08% | 21,177,409 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $125.6M | 0.08% | 7,160,628 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $125.3M | 0.08% | 7,075,623 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $124.6M | 0.08% | 5,829,510 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $123.9M | 0.08% | 1,417,539 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $123.2M | 0.08% | 4,663,549 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $122.6M | 0.08% | 2,191,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122.3M | 0.08% | 3,103,117 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $122.2M | 0.08% | 3,163,728 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $121.9M | 0.08% | 2,427,040 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $120.8M | 0.08% | 963,479 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $120.7M | 0.08% | 1,616,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $120.7M | 0.08% | 1,887,927 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $120.6M | 0.08% | 1,355,103 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $120.3M | 0.08% | 1,993,680 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $119.8M | 0.08% | 629,414 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $119.3M | 0.07% | 2,318,383 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $119.2M | 0.07% | 1,275,511 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $118.8M | 0.07% | 9,958,235 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $118.8M | 0.07% | 395,691 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $118.7M | 0.07% | 2,338,490 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $118.5M | 0.07% | 1,667,281 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $116.4M | 0.07% | 1,492,721 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $116.3M | 0.07% | 1,058,130 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $116.3M | 0.07% | 2,333,144 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $115.5M | 0.07% | 2,386,911 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $114.6M | 0.07% | 75,787 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $114.5M | 0.07% | 874,925 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $114.1M | 0.07% | 859,858 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $114.0M | 0.07% | 1,806,961 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $113.6M | 0.07% | 427,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $113.6M | 0.07% | 179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $112.8M | 0.07% | 1,198,174 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $112.3M | 0.07% | 5,804,953 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $112.2M | 0.07% | 458,280 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111.4M | 0.07% | 1,539,647 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $111.1M | 0.07% | 382,969 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $110.7M | 0.07% | 1,826,339 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $110.4M | 0.07% | 320,803 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $110.0M | 0.07% | 1,725,523 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.2M | 0.07% | 571,971 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $109.0M | 0.07% | 1,537,537 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $108.8M | 0.07% | 2,017,789 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $108.5M | 0.07% | 467,491 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $108.2M | 0.07% | 1,117,504 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $108.1M | 0.07% | 536,553 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $108.0M | 0.07% | 668,431 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $107.6M | 0.07% | 747,274 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $107.6M | 0.07% | 724,659 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $106.4M | 0.07% | 251,504 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $105.3M | 0.07% | 5,274,499 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $105.0M | 0.07% | 873,868 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $104.7M | 0.07% | 768,784 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $104.1M | 0.07% | 499,252 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $103.6M | 0.07% | 1,991,674 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $103.5M | 0.07% | 399,488 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.1M | 0.06% | 296,727 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $102.7M | 0.06% | 5,754,516 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $102.4M | 0.06% | 1,397,816 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $102.2M | 0.06% | 99,999,999 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $102.0M | 0.06% | 432,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.4M | 0.06% | 5,760,839 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $100.8M | 0.06% | 1,524,279 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $100.7M | 0.06% | 255,826 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $100.5M | 0.06% | 4,123,467 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $100.4M | 0.06% | 2,954,439 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $100.3M | 0.06% | 432,991 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.3M | 0.06% | 349,141 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $99.2M | 0.06% | 1,409,931 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $98.7M | 0.06% | 375,480 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $98.3M | 0.06% | 874,926 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $97.8M | 0.06% | 3,894,776 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $97.7M | 0.06% | 3,787,653 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $97.3M | 0.06% | 1,104,990 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $97.2M | 0.06% | 333,440 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $97.2M | 0.06% | 3,485,120 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $97.1M | 0.06% | 1,561,473 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $96.3M | 0.06% | 995,162 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $96.3M | 0.06% | 4,010,440 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $95.5M | 0.06% | 288,465 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $95.4M | 0.06% | 711,476 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $94.5M | 0.06% | 1,126,212 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $94.4M | 0.06% | 4,444,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.8M | 0.06% | 825,374 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $93.7M | 0.06% | 228,138 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $93.3M | 0.06% | 2,518,637 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $93.3M | 0.06% | 531,621 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $92.8M | 0.06% | 466,534 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $92.8M | 0.06% | 555,440 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $92.2M | 0.06% | 1,112,116 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $91.9M | 0.06% | 499,573 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $91.7M | 0.06% | 2,639,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.5M | 0.06% | 315,910 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $90.8M | 0.06% | 501,527 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $90.5M | 0.06% | 1,561,230 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $89.1M | 0.06% | 653,653 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $88.5M | 0.06% | 1,517,707 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $88.0M | 0.06% | 343,972 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $88.0M | 0.06% | 398,790 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $87.3M | 0.05% | 484,816 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $86.9M | 0.05% | 565,047 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $86.8M | 0.05% | 1,563,601 | Common | SOLE |
| 364760108 | GAP | GAP INC | $85.7M | 0.05% | 3,112,178 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $85.7M | 0.05% | 6,244,215 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $85.7M | 0.05% | 1,973,480 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $85.4M | 0.05% | 1,133,976 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $85.4M | 0.05% | 382,317 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $85.2M | 0.05% | 592,415 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $85.0M | 0.05% | 1,000,871 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $84.9M | 0.05% | 815,480 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $84.9M | 0.05% | 2,226,472 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $84.9M | 0.05% | 3,057,712 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $84.0M | 0.05% | 910,538 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $83.6M | 0.05% | 959,614 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $83.3M | 0.05% | 1,704,678 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $82.6M | 0.05% | 312,625 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $82.5M | 0.05% | 1,358,343 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $82.1M | 0.05% | 84,483 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $81.4M | 0.05% | 4,608,351 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $80.7M | 0.05% | 435,078 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $80.3M | 0.05% | 2,806,075 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $80.3M | 0.05% | 2,398,199 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $80.2M | 0.05% | 3,180,737 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $79.9M | 0.05% | 474,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79.3M | 0.05% | 1,749,557 | Common | SOLE |
| 55616P104 | M | MACYS INC | $79.1M | 0.05% | 3,957,312 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $78.7M | 0.05% | 197,185 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $78.4M | 0.05% | 783,837 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $78.3M | 0.05% | 3,593,896 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $78.3M | 0.05% | 2,269,884 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $78.3M | 0.05% | 3,301,457 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $77.7M | 0.05% | 80,073 | Common | SOLE |
| 983793100 | XPO | XPO INC | $77.6M | 0.05% | 636,068 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $77.4M | 0.05% | 1,593,432 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $77.3M | 0.05% | 9,714,623 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77.0M | 0.05% | 132,519 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $76.8M | 0.05% | 388,924 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $76.5M | 0.05% | 2,303,834 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $76.4M | 0.05% | 1,188,379 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $76.1M | 0.05% | 1,381,065 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $76.1M | 0.05% | 384,408 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.9M | 0.05% | 329,594 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $75.7M | 0.05% | 901,645 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $75.7M | 0.05% | 645,078 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $75.3M | 0.05% | 989,252 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $75.2M | 0.05% | 1,944,794 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $75.1M | 0.05% | 1,683,869 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $75.0M | 0.05% | 230,341 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.0M | 0.05% | 939,871 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $74.8M | 0.05% | 3,344,901 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74.4M | 0.05% | 539,757 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $73.8M | 0.05% | 232,507 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $73.7M | 0.05% | 444,886 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $73.4M | 0.05% | 397,225 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $73.3M | 0.05% | 6,139,214 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $73.3M | 0.05% | 1,170,781 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $73.3M | 0.05% | 455,603 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $73.1M | 0.05% | 770,133 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $73.0M | 0.05% | 2,195,583 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $72.7M | 0.05% | 338,376 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $72.0M | 0.05% | 2,646,839 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $72.0M | 0.05% | 505,356 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $72.0M | 0.05% | 137,166 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.9M | 0.05% | 724,556 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $71.6M | 0.05% | 1,650,306 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $71.5M | 0.04% | 1,249,323 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $71.4M | 0.04% | 2,449,860 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $70.6M | 0.04% | 754,876 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $70.5M | 0.04% | 985,904 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $70.1M | 0.04% | 3,303,773 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $70.0M | 0.04% | 1,077,997 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $69.8M | 0.04% | 1,554,223 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $69.8M | 0.04% | 3,367,364 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $69.7M | 0.04% | 1,760,125 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $69.5M | 0.04% | 272,230 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $69.4M | 0.04% | 1,585,827 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.2M | 0.04% | 897,014 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.2M | 0.04% | 592,986 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $68.9M | 0.04% | 3,135,773 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $68.7M | 0.04% | 831,928 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $68.2M | 0.04% | 832,132 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $68.2M | 0.04% | 1,373,412 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $68.1M | 0.04% | 985,908 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $67.9M | 0.04% | 1,755,765 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $67.9M | 0.04% | 10,813,957 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $67.8M | 0.04% | 1,052,952 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $67.7M | 0.04% | 3,778,199 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $67.5M | 0.04% | 419,918 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.0M | 0.04% | 1,516,608 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $66.9M | 0.04% | 1,929,902 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $66.4M | 0.04% | 575,569 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $66.4M | 0.04% | 1,228,254 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.3M | 0.04% | 565,021 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $66.1M | 0.04% | 1,024,895 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $65.5M | 0.04% | 6,152,974 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65.4M | 0.04% | 881,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.8M | 0.04% | 17,860 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $64.7M | 0.04% | 960,475 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $64.6M | 0.04% | 3,285,618 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $64.1M | 0.04% | 154,521 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $63.9M | 0.04% | 2,633,818 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $63.8M | 0.04% | 1,160,355 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $63.7M | 0.04% | 1,288,238 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.1M | 0.04% | 1,467,753 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $63.0M | 0.04% | 313,089 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $63.0M | 0.04% | 4,113,705 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $62.9M | 0.04% | 784,056 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $62.6M | 0.04% | 2,759,256 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $62.2M | 0.04% | 1,927,886 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $62.2M | 0.04% | 2,220,038 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $62.0M | 0.04% | 999,889 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $61.2M | 0.04% | 1,346,995 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.1M | 0.04% | 998,526 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $61.0M | 0.04% | 2,899,710 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $61.0M | 0.04% | 640,767 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.6M | 0.04% | 693,912 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.1M | 0.04% | 167,644 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.7M | 0.04% | 228,221 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $59.6M | 0.04% | 4,160,694 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $59.4M | 0.04% | 6,588,960 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $59.3M | 0.04% | 478,641 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $58.8M | 0.04% | 738,459 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $58.7M | 0.04% | 932,678 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $58.6M | 0.04% | 792,122 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $58.4M | 0.04% | 1,377,341 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $58.0M | 0.04% | 300,928 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $57.7M | 0.04% | 880,216 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $57.7M | 0.04% | 2,166,550 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $57.5M | 0.04% | 4,166,788 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $57.4M | 0.04% | 847,733 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $57.1M | 0.04% | 2,771,839 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.0M | 0.04% | 234,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.0M | 0.04% | 277,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $56.9M | 0.04% | 201,424 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $56.8M | 0.04% | 1,063,961 | 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.