Q3 2024 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005525
$172.14B
Reported value
2,878
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2878
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.90B | 5.17% | 73,284,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.24B | 4.79% | 35,384,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.30B | 4.24% | 16,954,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.20B | 3.02% | 27,886,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.89B | 2.26% | 23,456,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.57B | 2.08% | 6,241,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.22B | 1.29% | 4,498,218 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.13B | 1.24% | 12,746,264 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.01B | 1.17% | 2,263,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.82B | 1.06% | 6,945,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.27B | 0.73% | 1,426,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.26B | 0.73% | 4,585,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 0.68% | 2,005,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.17B | 0.68% | 7,232,062 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.16B | 0.67% | 20,070,213 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.06B | 0.61% | 4,592,031 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.02B | 0.60% | 3,743,424 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.01B | 0.59% | 2,060,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $987.9M | 0.57% | 4,889,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933.9M | 0.54% | 7,966,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $929.3M | 0.54% | 1,310,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $880.4M | 0.51% | 4,175,176 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $874.8M | 0.51% | 9,717,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $815.7M | 0.47% | 4,696,957 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $776.3M | 0.45% | 738,495 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $755.3M | 0.44% | 388,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $745.1M | 0.43% | 4,540,931 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $730.8M | 0.42% | 2,940,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $716.2M | 0.42% | 4,152,152 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $706.3M | 0.41% | 6,542,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $660.9M | 0.38% | 3,346,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $658.0M | 0.38% | 2,592,962 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $620.4M | 0.36% | 1,064,227 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $610.5M | 0.35% | 20,973,488 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $550.0M | 0.32% | 4,033,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540.3M | 0.31% | 12,030,520 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524.3M | 0.30% | 3,684,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517.4M | 0.30% | 2,146,131 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $512.9M | 0.30% | 2,704,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $512.7M | 0.30% | 992,449 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $501.6M | 0.29% | 2,934,487 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $492.4M | 0.29% | 1,183,510 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $485.5M | 0.28% | 20,991,188 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $485.0M | 0.28% | 4,215,003 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $481.9M | 0.28% | 4,179,533 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $472.9M | 0.27% | 1,934,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $470.3M | 0.27% | 3,723,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $470.2M | 0.27% | 6,543,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464.3M | 0.27% | 6,302,081 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $454.2M | 0.26% | 15,349,365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $438.2M | 0.25% | 5,830,462 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $438.0M | 0.25% | 1,592,733 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $426.9M | 0.25% | 1,137,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421.6M | 0.24% | 7,922,207 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $406.9M | 0.24% | 12,512,436 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $392.5M | 0.23% | 2,518,524 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391.8M | 0.23% | 9,160,136 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $390.0M | 0.23% | 5,349,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $388.2M | 0.23% | 8,489,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $386.4M | 0.22% | 2,272,216 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $380.0M | 0.22% | 937,919 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $373.7M | 0.22% | 5,060,829 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $367.3M | 0.21% | 6,870,032 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $367.1M | 0.21% | 2,986,253 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $365.6M | 0.21% | 4,061,372 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $359.0M | 0.21% | 645,142 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $358.3M | 0.21% | 1,403,118 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $355.5M | 0.21% | 2,289,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $354.5M | 0.21% | 1,308,859 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $349.1M | 0.20% | 5,200,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $347.2M | 0.20% | 1,347,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346.7M | 0.20% | 1,490,912 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $341.1M | 0.20% | 4,588,323 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $339.5M | 0.20% | 1,576,098 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $337.3M | 0.20% | 355,260 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $335.8M | 0.20% | 2,856,832 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $335.5M | 0.19% | 1,206,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $328.2M | 0.19% | 5,809,192 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $325.5M | 0.19% | 3,510,219 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $325.3M | 0.19% | 366,521 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $323.5M | 0.19% | 4,347,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $323.3M | 0.19% | 1,192,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $320.9M | 0.19% | 1,182,457 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $318.7M | 0.19% | 4,682,701 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $313.2M | 0.18% | 2,875,573 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $312.4M | 0.18% | 618,429 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $312.0M | 0.18% | 2,310,658 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $306.3M | 0.18% | 1,066,092 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $306.0M | 0.18% | 2,026,623 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $300.0M | 0.17% | 824,485 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299.0M | 0.17% | 1,213,020 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $298.6M | 0.17% | 3,563,555 | Common | SHARED |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $295.4M | 0.17% | 3,105,014 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $294.9M | 0.17% | 2,433,973 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $291.9M | 0.17% | 2,104,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291.4M | 0.17% | 3,608,864 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $291.0M | 0.17% | 8,048,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $290.5M | 0.17% | 1,972,475 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $290.3M | 0.17% | 1,205,879 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $281.1M | 0.16% | 6,157,078 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $280.1M | 0.16% | 3,240,682 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $280.1M | 0.16% | 3,215,796 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $278.4M | 0.16% | 4,483,848 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $277.5M | 0.16% | 3,224,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $277.0M | 0.16% | 2,783,854 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $275.5M | 0.16% | 3,221,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $273.3M | 0.16% | 2,498,399 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $271.6M | 0.16% | 6,475,123 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $269.8M | 0.16% | 1,225,153 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $268.2M | 0.16% | 4,000,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267.7M | 0.16% | 987,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264.9M | 0.15% | 1,554,349 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $263.1M | 0.15% | 3,909,230 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $262.2M | 0.15% | 1,610,813 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261.4M | 0.15% | 567,842 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $260.2M | 0.15% | 126,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $259.9M | 0.15% | 182,084 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $259.0M | 0.15% | 13,877,541 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $258.1M | 0.15% | 1,156,765 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $257.5M | 0.15% | 10,542,662 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254.7M | 0.15% | 3,930,341 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $249.0M | 0.14% | 3,925,827 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $248.8M | 0.14% | 3,124,998 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $247.8M | 0.14% | 841,275 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $246.6M | 0.14% | 3,776,609 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $242.4M | 0.14% | 508,243 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $241.2M | 0.14% | 667,796 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $239.7M | 0.14% | 1,193,522 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $239.2M | 0.14% | 2,838,336 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $239.0M | 0.14% | 2,383,592 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238.4M | 0.14% | 1,376,412 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $237.2M | 0.14% | 2,466,603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $236.9M | 0.14% | 1,519,894 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $236.1M | 0.14% | 4,708,683 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233.9M | 0.14% | 831,280 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $232.5M | 0.14% | 1,589,653 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $227.7M | 0.13% | 7,551,447 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225.5M | 0.13% | 484,813 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $224.5M | 0.13% | 815,122 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $223.8M | 0.13% | 988,797 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $223.0M | 0.13% | 1,758,709 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $223.0M | 0.13% | 2,873,476 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $222.9M | 0.13% | 591,673 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $222.9M | 0.13% | 6,294,065 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $221.3M | 0.13% | 3,866,862 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $219.8M | 0.13% | 1,008,989 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $217.8M | 0.13% | 1,386,032 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $216.8M | 0.13% | 1,753,347 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $216.0M | 0.13% | 2,301,480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215.9M | 0.13% | 769,629 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215.3M | 0.13% | 664,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $213.8M | 0.12% | 1,038,411 | Common | SOLE |
| 929740108 | WAB | WABTEC | $212.6M | 0.12% | 1,169,425 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $212.3M | 0.12% | 3,424,318 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $211.0M | 0.12% | 14,957,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $208.7M | 0.12% | 412,130 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $208.5M | 0.12% | 225,556 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $207.3M | 0.12% | 3,232,131 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $204.8M | 0.12% | 1,948,027 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204.0M | 0.12% | 1,134,137 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $202.2M | 0.12% | 517,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $202.1M | 0.12% | 3,920,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202.0M | 0.12% | 225,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200.1M | 0.12% | 5,379,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $199.8M | 0.12% | 385,898 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $199.8M | 0.12% | 858,469 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $198.0M | 0.12% | 2,658,928 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $197.7M | 0.11% | 2,504,847 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $197.4M | 0.11% | 1,874,681 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $196.9M | 0.11% | 7,541,329 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $195.7M | 0.11% | 1,227,509 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $195.7M | 0.11% | 309,688 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $195.5M | 0.11% | 6,596,486 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $193.8M | 0.11% | 14,200,657 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $192.9M | 0.11% | 836,953 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $190.1M | 0.11% | 1,497,390 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $189.4M | 0.11% | 1,035,075 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.3M | 0.11% | 1,113,480 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $189.0M | 0.11% | 643,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $187.2M | 0.11% | 1,648,652 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $186.3M | 0.11% | 3,429,710 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $184.6M | 0.11% | 826,022 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $182.2M | 0.11% | 2,418,861 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $180.1M | 0.10% | 5,695,065 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $180.0M | 0.10% | 547,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $179.5M | 0.10% | 918,842 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $178.4M | 0.10% | 1,627,299 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $177.8M | 0.10% | 2,032,542 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $177.7M | 0.10% | 5,335,498 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $176.5M | 0.10% | 2,716,337 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $175.9M | 0.10% | 951,569 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $175.4M | 0.10% | 1,479,313 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $174.8M | 0.10% | 1,467,963 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $174.0M | 0.10% | 2,929,370 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $173.5M | 0.10% | 1,541,622 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $173.0M | 0.10% | 3,825,936 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $172.8M | 0.10% | 340,913 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $171.9M | 0.10% | 1,486,883 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $170.6M | 0.10% | 631,202 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $170.3M | 0.10% | 2,262,641 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $168.7M | 0.10% | 4,703,728 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $167.8M | 0.10% | 1,517,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.3M | 0.10% | 4,191,840 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $166.2M | 0.10% | 635,705 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $166.1M | 0.10% | 651,380 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $165.4M | 0.10% | 1,701,722 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $165.0M | 0.10% | 1,646,269 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $164.4M | 0.10% | 2,276,631 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $164.0M | 0.10% | 2,277,451 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162.6M | 0.09% | 1,923,868 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $161.3M | 0.09% | 3,097,577 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $159.4M | 0.09% | 604,918 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $157.8M | 0.09% | 7,986,313 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $156.8M | 0.09% | 2,992,960 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $154.6M | 0.09% | 4,562,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $153.5M | 0.09% | 198,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $153.3M | 0.09% | 462,675 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $153.1M | 0.09% | 1,195,674 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $152.3M | 0.09% | 1,435,451 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $151.4M | 0.09% | 11,126,198 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $150.5M | 0.09% | 2,140,375 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $150.1M | 0.09% | 996,974 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $149.2M | 0.09% | 4,322,203 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $148.7M | 0.09% | 1,419,752 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $148.5M | 0.09% | 4,587,818 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $147.9M | 0.09% | 1,763,508 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $146.6M | 0.09% | 2,193,628 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $146.0M | 0.08% | 3,132,365 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $145.4M | 0.08% | 273,546 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $145.1M | 0.08% | 1,601,544 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $144.0M | 0.08% | 5,303,354 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143.3M | 0.08% | 2,769,818 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $142.8M | 0.08% | 1,012,574 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $142.4M | 0.08% | 1,561,024 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $142.3M | 0.08% | 830,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.7M | 0.08% | 3,393,084 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $141.3M | 0.08% | 501,157 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $141.2M | 0.08% | 1,808,645 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $141.0M | 0.08% | 5,142,948 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $140.7M | 0.08% | 6,645,945 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $140.7M | 0.08% | 1,898,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $140.5M | 0.08% | 6,386,055 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $139.8M | 0.08% | 980,442 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $139.3M | 0.08% | 1,298,574 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $138.2M | 0.08% | 721,025 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $137.7M | 0.08% | 1,326,636 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.5M | 0.08% | 926,196 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $136.5M | 0.08% | 596,240 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $136.4M | 0.08% | 1,219,967 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.9M | 0.08% | 2,561,156 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $135.7M | 0.08% | 224,538 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $135.3M | 0.08% | 3,385,492 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $135.3M | 0.08% | 2,267,183 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $135.1M | 0.08% | 2,874,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $135.0M | 0.08% | 381,980 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $135.0M | 0.08% | 599,814 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $134.8M | 0.08% | 910,740 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $133.8M | 0.08% | 4,940,239 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $132.6M | 0.08% | 1,322,876 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $131.8M | 0.08% | 491,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $130.7M | 0.08% | 727,787 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $130.6M | 0.08% | 1,000,278 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $130.2M | 0.08% | 1,372,507 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $130.0M | 0.08% | 981,141 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $129.9M | 0.08% | 4,351,723 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $129.7M | 0.08% | 414,678 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $129.4M | 0.08% | 1,510,047 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $128.5M | 0.07% | 2,837,851 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $128.4M | 0.07% | 805,493 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $127.8M | 0.07% | 85,239 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $127.0M | 0.07% | 3,464,981 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $126.9M | 0.07% | 282,128 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $126.8M | 0.07% | 1,642,653 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $126.4M | 0.07% | 970,446 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $125.7M | 0.07% | 231,909 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $125.7M | 0.07% | 3,859,455 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $123.9M | 0.07% | 1,680,701 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $123.7M | 0.07% | 179 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $123.4M | 0.07% | 11,264,841 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $122.8M | 0.07% | 828,804 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $122.7M | 0.07% | 841,774 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $122.4M | 0.07% | 1,838,528 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $122.1M | 0.07% | 5,340,979 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $122.1M | 0.07% | 1,850,084 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $121.7M | 0.07% | 463,393 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $121.3M | 0.07% | 1,275,354 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $120.6M | 0.07% | 5,037,415 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $120.3M | 0.07% | 5,435,930 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $120.0M | 0.07% | 333,512 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $119.1M | 0.07% | 1,420,975 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $118.9M | 0.07% | 434,626 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.6M | 0.07% | 1,143,394 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $118.5M | 0.07% | 618,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $118.3M | 0.07% | 1,071,484 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $118.0M | 0.07% | 395,870 | Common | SHARED |
| 412822108 | HOG | HARLEY DAVIDSON INC | $118.0M | 0.07% | 3,061,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $115.9M | 0.07% | 1,446,940 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $115.6M | 0.07% | 417,868 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $115.3M | 0.07% | 302,084 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $114.8M | 0.07% | 1,101,337 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $114.8M | 0.07% | 3,158,482 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $114.0M | 0.07% | 1,701,439 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $113.2M | 0.07% | 1,012,718 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $112.7M | 0.07% | 5,032,657 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $112.1M | 0.07% | 590,826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111.5M | 0.06% | 267,175 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $110.6M | 0.06% | 4,837,517 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $110.4M | 0.06% | 463,937 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $110.3M | 0.06% | 474,026 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $110.1M | 0.06% | 3,034,951 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $109.9M | 0.06% | 1,293,192 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.5M | 0.06% | 1,403,065 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108.6M | 0.06% | 517,280 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $108.5M | 0.06% | 1,182,588 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $107.7M | 0.06% | 3,106,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $107.7M | 0.06% | 370,272 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $107.6M | 0.06% | 1,474,380 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $107.6M | 0.06% | 1,710,827 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $107.0M | 0.06% | 26,558,944 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $107.0M | 0.06% | 4,253,923 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $106.9M | 0.06% | 2,037,449 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $106.4M | 0.06% | 1,072,202 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $105.6M | 0.06% | 5,924,044 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $105.0M | 0.06% | 735,989 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $104.9M | 0.06% | 2,324,856 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $104.8M | 0.06% | 1,679,500 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $104.4M | 0.06% | 2,992,214 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $104.3M | 0.06% | 1,632,599 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $103.6M | 0.06% | 644,921 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $103.5M | 0.06% | 391,635 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $103.1M | 0.06% | 636,893 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $102.5M | 0.06% | 5,840,907 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $102.4M | 0.06% | 99,999,999 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $101.9M | 0.06% | 4,909,966 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $101.5M | 0.06% | 1,542,310 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $101.1M | 0.06% | 2,160,685 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $100.5M | 0.06% | 1,081,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $100.3M | 0.06% | 1,240,202 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $100.3M | 0.06% | 2,329,547 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $100.3M | 0.06% | 3,823,218 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $100.2M | 0.06% | 1,405,135 | Common | SOLE |
| 55616P104 | M | MACYS INC | $99.8M | 0.06% | 6,362,439 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $99.8M | 0.06% | 967,493 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $99.2M | 0.06% | 2,852,865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $99.0M | 0.06% | 210,792 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $98.7M | 0.06% | 257,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $98.5M | 0.06% | 168,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.1M | 0.06% | 443,651 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $97.2M | 0.06% | 1,564,323 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $96.7M | 0.06% | 1,677,521 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $96.5M | 0.06% | 1,209,357 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $96.0M | 0.06% | 325,008 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $95.5M | 0.06% | 803,674 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95.3M | 0.06% | 552,932 | Common | SOLE |
| 983793100 | XPO | XPO INC | $95.2M | 0.06% | 885,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.1M | 0.06% | 988,543 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $95.0M | 0.06% | 1,042,755 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $94.9M | 0.06% | 863,842 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $94.7M | 0.06% | 3,569,723 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $94.5M | 0.05% | 675,437 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $94.3M | 0.05% | 1,761,785 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $93.9M | 0.05% | 663,208 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $92.7M | 0.05% | 564,638 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $91.7M | 0.05% | 1,418,863 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $90.9M | 0.05% | 1,116,336 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $90.8M | 0.05% | 1,100,519 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $90.7M | 0.05% | 1,835,755 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $90.7M | 0.05% | 3,240,967 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $90.6M | 0.05% | 4,478,614 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $90.2M | 0.05% | 1,007,065 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $89.9M | 0.05% | 1,391,511 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $89.8M | 0.05% | 868,582 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $89.4M | 0.05% | 109,492 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $89.2M | 0.05% | 4,672,455 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $89.2M | 0.05% | 1,497,977 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $89.1M | 0.05% | 1,001,772 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $88.6M | 0.05% | 1,820,372 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $88.5M | 0.05% | 552,522 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $88.2M | 0.05% | 1,968,019 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $88.2M | 0.05% | 1,973,510 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $87.9M | 0.05% | 251,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $87.7M | 0.05% | 763,460 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $87.3M | 0.05% | 425,680 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $86.9M | 0.05% | 911,944 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $86.6M | 0.05% | 384,486 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $86.4M | 0.05% | 1,230,251 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $86.2M | 0.05% | 512,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $86.1M | 0.05% | 974,406 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $85.0M | 0.05% | 1,605,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $84.6M | 0.05% | 262,708 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $84.4M | 0.05% | 2,405,250 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $84.2M | 0.05% | 4,209,653 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $84.1M | 0.05% | 1,123,432 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.4M | 0.05% | 356,288 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $83.3M | 0.05% | 1,938,187 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $82.8M | 0.05% | 976,883 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $82.6M | 0.05% | 2,334,222 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $82.5M | 0.05% | 666,821 | Common | SHARED |
| 47580P103 | JELD | JELD-WEN HLDG INC | $81.3M | 0.05% | 5,141,839 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $81.1M | 0.05% | 334,274 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80.8M | 0.05% | 743,463 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $80.7M | 0.05% | 769,418 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $80.6M | 0.05% | 333,610 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $80.5M | 0.05% | 1,108,525 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80.4M | 0.05% | 1,201,101 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $80.1M | 0.05% | 274,571 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $79.4M | 0.05% | 1,934,130 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $78.6M | 0.05% | 587,101 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $78.3M | 0.05% | 1,211,133 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $78.3M | 0.05% | 3,057,073 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $78.1M | 0.05% | 3,506,888 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $78.1M | 0.05% | 3,701,034 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $77.5M | 0.05% | 8,754,866 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $77.5M | 0.04% | 1,029,428 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $77.4M | 0.04% | 223,394 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $77.4M | 0.04% | 1,707,664 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $77.4M | 0.04% | 2,122,724 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $77.2M | 0.04% | 326,979 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $77.1M | 0.04% | 397,856 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $77.0M | 0.04% | 549,467 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $76.7M | 0.04% | 480,536 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $76.6M | 0.04% | 1,486,608 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $76.3M | 0.04% | 729,177 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $76.1M | 0.04% | 1,146,547 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $76.1M | 0.04% | 1,155,776 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $75.8M | 0.04% | 2,802,041 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $75.7M | 0.04% | 881,998 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $75.5M | 0.04% | 83,174,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $75.4M | 0.04% | 2,668,342 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75.4M | 0.04% | 815,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.4M | 0.04% | 2,604,383 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $75.1M | 0.04% | 2,447,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.9M | 0.04% | 17,792 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $74.9M | 0.04% | 808,270 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $74.8M | 0.04% | 202,890 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $74.7M | 0.04% | 1,460,063 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $74.6M | 0.04% | 1,811,588 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $74.6M | 0.04% | 539,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73.7M | 0.04% | 608,509 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $73.5M | 0.04% | 1,553,473 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $73.5M | 0.04% | 2,963,281 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $73.4M | 0.04% | 1,916,073 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $72.9M | 0.04% | 398,929 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72.7M | 0.04% | 745,377 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $72.5M | 0.04% | 674,986 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $72.5M | 0.04% | 1,036,681 | Common | SOLE |
| 872657101 | TPG | TPG INC | $72.5M | 0.04% | 1,259,378 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $72.3M | 0.04% | 1,784,873 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $72.2M | 0.04% | 933,187 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $72.1M | 0.04% | 324,721 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $72.0M | 0.04% | 486,434 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $71.9M | 0.04% | 322,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.8M | 0.04% | 116,057 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $71.4M | 0.04% | 4,656,350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $71.4M | 0.04% | 631,688 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $70.9M | 0.04% | 2,330,982 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $70.9M | 0.04% | 602,563 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70.9M | 0.04% | 343,392 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $70.8M | 0.04% | 162,007 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70.7M | 0.04% | 1,223,185 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $70.6M | 0.04% | 417,832 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $70.6M | 0.04% | 7,539,379 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $70.5M | 0.04% | 861,384 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $70.3M | 0.04% | 3,025,671 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $70.3M | 0.04% | 628,794 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $70.2M | 0.04% | 646,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.1M | 0.04% | 614,425 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $69.7M | 0.04% | 1,976,876 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $69.7M | 0.04% | 420,222 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $69.7M | 0.04% | 7,693,156 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.0M | 0.04% | 387,279 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $68.6M | 0.04% | 1,328,057 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $68.5M | 0.04% | 1,718,755 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $68.5M | 0.04% | 2,256,723 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68.3M | 0.04% | 506,994 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $68.1M | 0.04% | 2,942,398 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $67.9M | 0.04% | 610,232 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $67.6M | 0.04% | 1,752,376 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $67.5M | 0.04% | 1,500,096 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.3M | 0.04% | 738,939 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $67.3M | 0.04% | 402,272 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $66.9M | 0.04% | 480,216 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $66.8M | 0.04% | 1,116,945 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $66.7M | 0.04% | 2,178,231 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $66.6M | 0.04% | 780,246 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $66.4M | 0.04% | 3,512,988 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $66.3M | 0.04% | 2,539,554 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $66.0M | 0.04% | 317,948 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $66.0M | 0.04% | 141,678 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $65.7M | 0.04% | 668,387 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $65.7M | 0.04% | 435,265 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $65.6M | 0.04% | 1,444,344 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $65.6M | 0.04% | 4,450,734 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $65.5M | 0.04% | 3,284,663 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $65.0M | 0.04% | 8,492,377 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $64.9M | 0.04% | 1,037,431 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $64.5M | 0.04% | 2,765,675 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $64.3M | 0.04% | 1,642,253 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $64.3M | 0.04% | 533,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $64.2M | 0.04% | 79,240 | 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.