Q2 2024 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2024-08-07 · accession 0001085146-24-003540
$163.40B
Reported value
2,878
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2878
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.10B | 5.57% | 73,648,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.51B | 4.60% | 16,799,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.29B | 4.46% | 34,619,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.29B | 3.24% | 27,389,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.27B | 2.62% | 23,465,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.09B | 1.89% | 6,124,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.26B | 1.38% | 12,327,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.88B | 1.15% | 4,250,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.87B | 1.15% | 2,069,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.67B | 1.03% | 6,381,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.35B | 0.83% | 6,830,751 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.26B | 0.77% | 20,177,309 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.20B | 0.73% | 5,084,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.18B | 0.73% | 1,394,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.17B | 0.72% | 8,014,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.13B | 0.69% | 2,224,580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.07B | 0.65% | 2,398,193 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $993.3M | 0.61% | 4,351,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $959.0M | 0.59% | 3,729,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895.9M | 0.55% | 7,782,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $868.0M | 0.53% | 825,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $867.2M | 0.53% | 4,287,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $848.2M | 0.52% | 1,256,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $819.3M | 0.50% | 10,408,720 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $785.6M | 0.48% | 4,519,925 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $720.6M | 0.44% | 3,356,590 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $701.5M | 0.43% | 6,463,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649.2M | 0.40% | 4,002,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $628.8M | 0.38% | 5,545,781 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $599.7M | 0.37% | 4,339,622 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $578.2M | 0.35% | 4,458,128 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $571.7M | 0.35% | 5,703,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $567.2M | 0.35% | 4,144,372 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $560.3M | 0.34% | 19,335,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $558.0M | 0.34% | 1,530,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $541.4M | 0.33% | 13,127,360 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $528.4M | 0.32% | 1,769,096 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $523.0M | 0.32% | 2,721,294 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $514.5M | 0.31% | 345,628 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510.8M | 0.31% | 8,529,132 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $504.9M | 0.31% | 1,047,960 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $497.8M | 0.30% | 27,382,644 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $497.0M | 0.30% | 2,897,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $497.0M | 0.30% | 2,392,773 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $492.4M | 0.30% | 1,164,905 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $475.4M | 0.29% | 5,078,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $458.4M | 0.28% | 1,027,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $441.5M | 0.27% | 3,930,905 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $437.7M | 0.27% | 2,741,487 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $433.6M | 0.27% | 270,049 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $430.6M | 0.26% | 6,579,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424.4M | 0.26% | 1,815,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409.2M | 0.25% | 5,630,654 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $404.9M | 0.25% | 1,315,516 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402.9M | 0.25% | 2,443,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $402.6M | 0.25% | 1,611,386 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $394.3M | 0.24% | 1,028,916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393.6M | 0.24% | 10,130,001 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $390.7M | 0.24% | 2,854,614 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $383.8M | 0.23% | 3,100,480 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $368.9M | 0.23% | 12,979,613 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $368.5M | 0.23% | 2,018,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $363.2M | 0.22% | 2,678,003 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $362.7M | 0.22% | 2,881,587 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $354.4M | 0.22% | 1,130,488 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $351.5M | 0.22% | 5,484,286 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $348.1M | 0.21% | 4,642,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347.7M | 0.21% | 3,582,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $346.0M | 0.21% | 7,281,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $341.4M | 0.21% | 605,769 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $340.2M | 0.21% | 1,322,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338.8M | 0.21% | 5,704,178 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $331.6M | 0.20% | 3,011,888 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $329.1M | 0.20% | 1,354,169 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $326.6M | 0.20% | 1,372,379 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $323.0M | 0.20% | 3,845,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319.7M | 0.20% | 928,603 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $317.5M | 0.19% | 12,115,566 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $308.8M | 0.19% | 2,316,584 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $308.3M | 0.19% | 2,642,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $306.5M | 0.19% | 1,390,080 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $299.9M | 0.18% | 6,356,313 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $299.8M | 0.18% | 6,701,539 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $299.1M | 0.18% | 4,728,710 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $295.9M | 0.18% | 1,967,251 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $294.4M | 0.18% | 1,709,296 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $293.6M | 0.18% | 4,598,114 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $292.9M | 0.18% | 4,541,457 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $291.0M | 0.18% | 8,274,250 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $290.5M | 0.18% | 1,415,011 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $289.8M | 0.18% | 2,512,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $287.2M | 0.18% | 2,860,689 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $282.3M | 0.17% | 1,452,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $280.8M | 0.17% | 371,146 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $277.5M | 0.17% | 3,864,399 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $277.5M | 0.17% | 217,181 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274.8M | 0.17% | 586,322 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $274.2M | 0.17% | 562,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $271.8M | 0.17% | 6,846,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270.4M | 0.17% | 1,167,576 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $269.4M | 0.16% | 1,278,660 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $268.5M | 0.16% | 1,186,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $268.4M | 0.16% | 1,769,928 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265.2M | 0.16% | 1,186,065 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.9M | 0.16% | 1,006,728 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $263.7M | 0.16% | 2,924,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $262.9M | 0.16% | 1,680,816 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $261.8M | 0.16% | 3,325,238 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $261.2M | 0.16% | 4,606,374 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $260.0M | 0.16% | 6,117,298 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $257.5M | 0.16% | 1,672,961 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $254.3M | 0.16% | 323,258 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $254.2M | 0.16% | 2,809,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253.4M | 0.16% | 1,536,259 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250.1M | 0.15% | 929,513 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $249.9M | 0.15% | 7,523,835 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $249.4M | 0.15% | 4,105,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $245.6M | 0.15% | 3,626,644 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $242.8M | 0.15% | 14,124,185 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $239.9M | 0.15% | 833,891 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239.1M | 0.15% | 3,244,300 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $237.9M | 0.15% | 9,389,368 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $237.0M | 0.15% | 338,409 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233.7M | 0.14% | 3,707,555 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $233.7M | 0.14% | 1,190,288 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $233.4M | 0.14% | 531,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231.0M | 0.14% | 567,876 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $229.6M | 0.14% | 291,675 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $227.9M | 0.14% | 923,926 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $226.3M | 0.14% | 5,833,371 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $225.7M | 0.14% | 2,817,294 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $224.8M | 0.14% | 232,210 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222.8M | 0.14% | 2,022,852 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $222.2M | 0.14% | 17,237,693 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $222.1M | 0.14% | 3,143,604 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $219.3M | 0.13% | 4,099,400 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $217.3M | 0.13% | 1,354,852 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $216.8M | 0.13% | 2,733,228 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $216.5M | 0.13% | 4,099,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $215.5M | 0.13% | 987,560 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214.4M | 0.13% | 3,225,257 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $214.1M | 0.13% | 15,648,206 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $214.0M | 0.13% | 2,003,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $212.8M | 0.13% | 1,094,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212.4M | 0.13% | 382,397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209.7M | 0.13% | 1,053,067 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209.5M | 0.13% | 2,721,043 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $207.2M | 0.13% | 1,120,304 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $206.9M | 0.13% | 5,566,459 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $206.3M | 0.13% | 1,523,824 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204.7M | 0.13% | 1,789,476 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $204.1M | 0.12% | 2,628,573 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $203.6M | 0.12% | 1,426,539 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $203.4M | 0.12% | 1,371,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202.4M | 0.12% | 667,034 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $201.7M | 0.12% | 835,521 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $201.3M | 0.12% | 2,566,001 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $198.7M | 0.12% | 3,968,413 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $198.1M | 0.12% | 6,925,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $197.5M | 0.12% | 713,181 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $197.1M | 0.12% | 334,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196.3M | 0.12% | 1,122,632 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $196.0M | 0.12% | 2,783,374 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $195.8M | 0.12% | 3,509,796 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $195.3M | 0.12% | 873,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $193.5M | 0.12% | 235,508 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $192.4M | 0.12% | 2,082,961 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $190.7M | 0.12% | 116,026 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $190.4M | 0.12% | 821,301 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187.7M | 0.11% | 315,372 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $186.4M | 0.11% | 1,258,792 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $181.7M | 0.11% | 1,407,114 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $181.5M | 0.11% | 2,448,815 | Common | SOLE |
| 929740108 | WAB | WABTEC | $180.4M | 0.11% | 1,141,371 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $179.8M | 0.11% | 3,394,957 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $178.7M | 0.11% | 885,669 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $177.5M | 0.11% | 4,462,049 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $177.0M | 0.11% | 9,029,598 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $175.4M | 0.11% | 1,128,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $174.6M | 0.11% | 211,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $172.1M | 0.11% | 3,129,635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $172.0M | 0.11% | 505,608 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $171.5M | 0.10% | 3,167,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $170.9M | 0.10% | 2,947,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $168.2M | 0.10% | 504,918 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $166.1M | 0.10% | 328,413 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $165.3M | 0.10% | 929,634 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $163.7M | 0.10% | 2,386,589 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $163.0M | 0.10% | 5,604,984 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $163.0M | 0.10% | 971,982 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $162.7M | 0.10% | 3,221,818 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $162.5M | 0.10% | 2,085,444 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $158.8M | 0.10% | 4,535,897 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $158.4M | 0.10% | 1,586,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $158.4M | 0.10% | 1,610,968 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $157.1M | 0.10% | 1,991,086 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $156.0M | 0.10% | 899,935 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $155.6M | 0.10% | 3,636,131 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $155.6M | 0.10% | 599,949 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $155.4M | 0.10% | 1,794,768 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $155.2M | 0.10% | 1,434,702 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $154.1M | 0.09% | 1,577,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152.8M | 0.09% | 487,447 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $152.6M | 0.09% | 749,819 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $152.2M | 0.09% | 1,486,130 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $151.9M | 0.09% | 1,433,032 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $151.4M | 0.09% | 1,397,912 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $151.2M | 0.09% | 2,180,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $150.8M | 0.09% | 1,067,682 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $150.3M | 0.09% | 601,274 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $150.1M | 0.09% | 334,188 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $148.2M | 0.09% | 2,921,760 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $147.6M | 0.09% | 1,830,833 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $147.2M | 0.09% | 606,969 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $147.1M | 0.09% | 5,422,836 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $147.0M | 0.09% | 1,417,691 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $146.4M | 0.09% | 1,404,781 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $146.2M | 0.09% | 1,752,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $145.5M | 0.09% | 609,389 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $145.3M | 0.09% | 4,370,476 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $143.5M | 0.09% | 2,152,527 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $143.4M | 0.09% | 2,718,125 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $141.6M | 0.09% | 525,364 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $140.6M | 0.09% | 2,185,737 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $139.6M | 0.09% | 1,077,153 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $139.6M | 0.09% | 601,984 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $139.3M | 0.09% | 2,239,378 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $138.5M | 0.08% | 2,690,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137.6M | 0.08% | 1,943,363 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $137.5M | 0.08% | 24,814,072 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $136.6M | 0.08% | 1,843,376 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $136.5M | 0.08% | 1,883,532 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $134.8M | 0.08% | 598,438 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $134.6M | 0.08% | 694,928 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $134.6M | 0.08% | 1,506,798 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $134.1M | 0.08% | 3,042,065 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $133.6M | 0.08% | 5,275,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $133.3M | 0.08% | 477,211 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $133.1M | 0.08% | 875,330 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $132.2M | 0.08% | 430,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $132.1M | 0.08% | 1,942,396 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $131.3M | 0.08% | 7,177,206 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.9M | 0.08% | 220,619 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $128.8M | 0.08% | 1,685,828 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $128.3M | 0.08% | 1,797,704 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $128.2M | 0.08% | 5,594,611 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $127.7M | 0.08% | 1,902,078 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $127.5M | 0.08% | 1,922,631 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $127.4M | 0.08% | 531,017 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $127.3M | 0.08% | 2,150,842 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $126.4M | 0.08% | 832,671 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $126.0M | 0.08% | 3,135,087 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $125.6M | 0.08% | 561,222 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $125.5M | 0.08% | 5,236,920 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $124.8M | 0.08% | 858,621 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $124.2M | 0.08% | 688,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $123.5M | 0.08% | 3,152,738 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $123.2M | 0.08% | 6,191,704 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $121.1M | 0.07% | 1,691,903 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $120.8M | 0.07% | 657,311 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $120.5M | 0.07% | 1,623,071 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $120.0M | 0.07% | 4,498,227 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $119.4M | 0.07% | 911,827 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $119.3M | 0.07% | 4,140,009 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $119.2M | 0.07% | 5,447,561 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $119.1M | 0.07% | 1,384,629 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $118.8M | 0.07% | 4,148,357 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $118.2M | 0.07% | 1,684,863 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $116.7M | 0.07% | 2,373,082 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $116.7M | 0.07% | 473,778 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $116.3M | 0.07% | 1,717,158 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $115.7M | 0.07% | 2,433,676 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $115.5M | 0.07% | 1,394,732 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $115.1M | 0.07% | 2,640,425 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $114.5M | 0.07% | 1,361,693 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $113.8M | 0.07% | 3,293,088 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $113.4M | 0.07% | 805,301 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $113.2M | 0.07% | 80,968 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $113.1M | 0.07% | 322,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $112.1M | 0.07% | 1,153,910 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $111.9M | 0.07% | 6,726,651 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111.7M | 0.07% | 1,551,134 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $111.3M | 0.07% | 2,084,345 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $111.1M | 0.07% | 1,496,349 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $110.4M | 0.07% | 890,877 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $110.1M | 0.07% | 831,625 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $110.1M | 0.07% | 2,976,508 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $109.9M | 0.07% | 1,930,977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $109.7M | 0.07% | 5,738,613 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.6M | 0.07% | 179 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $109.4M | 0.07% | 254,363 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $108.5M | 0.07% | 2,154,827 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $108.0M | 0.07% | 131,855 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $107.8M | 0.07% | 1,218,828 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.7M | 0.07% | 2,593,428 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $107.0M | 0.07% | 897,137 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $106.9M | 0.07% | 3,165,501 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $106.7M | 0.07% | 400,662 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $106.3M | 0.07% | 1,461,268 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $106.3M | 0.07% | 531,162 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $105.7M | 0.06% | 99,283 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $105.5M | 0.06% | 364,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $105.4M | 0.06% | 474,234 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $105.3M | 0.06% | 351,134 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $105.0M | 0.06% | 1,221,383 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $104.4M | 0.06% | 773,697 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $104.4M | 0.06% | 4,158,224 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $104.1M | 0.06% | 498,957 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $103.9M | 0.06% | 914,578 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $102.1M | 0.06% | 986,270 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $102.1M | 0.06% | 2,361,149 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $101.9M | 0.06% | 791,095 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $101.8M | 0.06% | 99,999,999 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $100.6M | 0.06% | 802,033 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $100.4M | 0.06% | 972,806 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $100.4M | 0.06% | 395,152 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $100.2M | 0.06% | 5,813,290 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $98.5M | 0.06% | 3,768,054 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $97.7M | 0.06% | 4,253,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97.7M | 0.06% | 312,542 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $97.1M | 0.06% | 2,873,324 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $97.0M | 0.06% | 293,543 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $96.6M | 0.06% | 1,622,082 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $96.4M | 0.06% | 1,185,762 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $95.6M | 0.06% | 2,966,198 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $95.6M | 0.06% | 461,937 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $95.6M | 0.06% | 707,397 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $95.4M | 0.06% | 1,444,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.0M | 0.06% | 956,597 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $94.9M | 0.06% | 2,929,820 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $94.8M | 0.06% | 1,551,851 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $94.5M | 0.06% | 1,151,578 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $94.0M | 0.06% | 323,966 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $93.6M | 0.06% | 584,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $93.5M | 0.06% | 250,298 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $93.3M | 0.06% | 527,223 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $93.1M | 0.06% | 343,620 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $93.0M | 0.06% | 849,097 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $92.6M | 0.06% | 4,453,521 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $92.6M | 0.06% | 1,486,807 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $92.4M | 0.06% | 1,904,399 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $92.1M | 0.06% | 7,775,940 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $91.3M | 0.06% | 2,503,551 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $91.0M | 0.06% | 414,354 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $90.4M | 0.06% | 1,440,965 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $90.4M | 0.06% | 255,506 | Common | SOLE |
| 55616P104 | M | MACYS INC | $90.3M | 0.06% | 4,704,854 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $89.9M | 0.06% | 3,699,186 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $89.7M | 0.05% | 976,709 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $89.5M | 0.05% | 997,959 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $89.5M | 0.05% | 591,359 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $89.3M | 0.05% | 4,472,073 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $89.1M | 0.05% | 2,115,648 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $89.0M | 0.05% | 326,813 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $88.8M | 0.05% | 9,081,355 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $88.8M | 0.05% | 419,822 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $88.6M | 0.05% | 1,561,340 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $88.6M | 0.05% | 1,549,748 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $88.4M | 0.05% | 632,868 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $88.2M | 0.05% | 1,085,897 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $88.1M | 0.05% | 1,053,531 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $88.1M | 0.05% | 2,833,950 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87.5M | 0.05% | 628,182 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87.5M | 0.05% | 204,878 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $87.1M | 0.05% | 1,012,787 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $86.8M | 0.05% | 1,631,432 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $86.5M | 0.05% | 802,733 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $86.4M | 0.05% | 2,219,631 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $86.0M | 0.05% | 703,983 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $85.9M | 0.05% | 5,431,500 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $85.8M | 0.05% | 305,726 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $85.2M | 0.05% | 1,355,938 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $84.9M | 0.05% | 1,973,487 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $83.7M | 0.05% | 1,676,067 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $83.0M | 0.05% | 453,505 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82.8M | 0.05% | 1,782,796 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $82.8M | 0.05% | 3,961,415 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $82.4M | 0.05% | 7,257,765 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $81.7M | 0.05% | 1,746,783 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $81.6M | 0.05% | 1,100,521 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $81.0M | 0.05% | 79,197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81.0M | 0.05% | 246,239 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $80.9M | 0.05% | 1,459,962 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $80.0M | 0.05% | 3,958,281 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $79.9M | 0.05% | 579,231 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $79.4M | 0.05% | 290,292 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $78.9M | 0.05% | 405,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.5M | 0.05% | 453,811 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $78.4M | 0.05% | 4,856,084 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $78.3M | 0.05% | 719,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $78.2M | 0.05% | 167,381 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $78.0M | 0.05% | 1,360,336 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $77.6M | 0.05% | 342,917 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $76.6M | 0.05% | 780,064 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $76.2M | 0.05% | 3,991,295 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $76.2M | 0.05% | 1,111,112 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76.0M | 0.05% | 488,962 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $75.9M | 0.05% | 2,263,919 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $75.8M | 0.05% | 159,853 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.1M | 0.05% | 369,500 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $75.0M | 0.05% | 1,967,215 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $74.9M | 0.05% | 561,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.6M | 0.05% | 500,239 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $74.3M | 0.05% | 828,630 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $74.0M | 0.05% | 822,830 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.9M | 0.05% | 561,783 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73.7M | 0.05% | 234,782 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $73.5M | 0.04% | 962,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73.2M | 0.04% | 704,935 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $73.2M | 0.04% | 1,509,425 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $73.2M | 0.04% | 3,395,208 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $73.0M | 0.04% | 1,235,135 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $73.0M | 0.04% | 1,210,143 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $72.9M | 0.04% | 478,990 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $72.8M | 0.04% | 449,596 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $72.5M | 0.04% | 1,322,729 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $72.2M | 0.04% | 1,028,848 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $72.0M | 0.04% | 2,869,937 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $71.9M | 0.04% | 13,437,572 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $71.8M | 0.04% | 580,768 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $71.3M | 0.04% | 1,420,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.1M | 0.04% | 2,542,872 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $71.1M | 0.04% | 3,093,773 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.0M | 0.04% | 1,015,436 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $70.3M | 0.04% | 784,403 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $70.2M | 0.04% | 738,542 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $70.0M | 0.04% | 3,165,258 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.8M | 0.04% | 126,296 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $69.7M | 0.04% | 950,121 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $69.4M | 0.04% | 1,863,243 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $69.3M | 0.04% | 3,109,768 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $69.3M | 0.04% | 3,339,180 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $69.1M | 0.04% | 592,963 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $68.8M | 0.04% | 1,631,475 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $68.8M | 0.04% | 2,477,377 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $68.8M | 0.04% | 76,246 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $68.8M | 0.04% | 4,060,484 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $68.7M | 0.04% | 1,152,756 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $68.7M | 0.04% | 834,716 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $68.7M | 0.04% | 1,072,168 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.6M | 0.04% | 2,148,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $68.5M | 0.04% | 411,183 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $68.5M | 0.04% | 1,646,223 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $68.3M | 0.04% | 1,511,871 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $68.1M | 0.04% | 611,201 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.1M | 0.04% | 540,385 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $67.7M | 0.04% | 6,054,317 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $67.6M | 0.04% | 723,910 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $67.4M | 0.04% | 1,378,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67.4M | 0.04% | 574,756 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $67.3M | 0.04% | 1,642,293 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $67.3M | 0.04% | 1,862,362 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $67.3M | 0.04% | 194,274 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $67.0M | 0.04% | 1,401,113 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $67.0M | 0.04% | 813,935 | Common | SOLE |
| 983793100 | XPO | XPO INC | $67.0M | 0.04% | 631,133 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $67.0M | 0.04% | 1,673,314 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $66.6M | 0.04% | 343,055 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66.3M | 0.04% | 245,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $66.2M | 0.04% | 381,838 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $66.2M | 0.04% | 909,953 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $65.7M | 0.04% | 1,049,942 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $65.6M | 0.04% | 1,353,294 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $65.3M | 0.04% | 1,126,912 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $64.7M | 0.04% | 472,870 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.6M | 0.04% | 16,299 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $64.5M | 0.04% | 7,749,201 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $64.5M | 0.04% | 423,701 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $64.5M | 0.04% | 1,257,474 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $64.2M | 0.04% | 1,590,078 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $64.0M | 0.04% | 1,467,173 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $63.9M | 0.04% | 1,745,960 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $63.8M | 0.04% | 1,555,067 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $63.3M | 0.04% | 1,149,701 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $63.3M | 0.04% | 898,709 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $62.6M | 0.04% | 1,932,706 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.4M | 0.04% | 1,606,908 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $62.4M | 0.04% | 611,291 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $62.3M | 0.04% | 1,410,554 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.3M | 0.04% | 208,610 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $62.1M | 0.04% | 1,309,949 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $62.1M | 0.04% | 2,120,710 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $61.9M | 0.04% | 1,013,713 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $61.9M | 0.04% | 1,053,377 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $61.9M | 0.04% | 2,482,953 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $61.8M | 0.04% | 1,930,583 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $61.7M | 0.04% | 397,170 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $61.6M | 0.04% | 740,620 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $60.9M | 0.04% | 808,768 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $60.9M | 0.04% | 1,219,696 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60.6M | 0.04% | 742,649 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $60.5M | 0.04% | 1,603,423 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $60.1M | 0.04% | 839,110 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.1M | 0.04% | 452,117 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $60.1M | 0.04% | 59,771,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $60.0M | 0.04% | 623,176 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $59.8M | 0.04% | 1,372,854 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $59.7M | 0.04% | 593,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.6M | 0.04% | 1,925,120 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $59.4M | 0.04% | 2,304,245 | 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.