Q4 2024 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000985
$174.10B
Reported value
2,882
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.52B | 5.47% | 70,914,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.42B | 4.84% | 33,632,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.04B | 4.05% | 16,710,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.09B | 3.50% | 27,751,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.25B | 2.44% | 22,473,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.67B | 2.11% | 6,268,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.92B | 1.68% | 7,222,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.67B | 1.54% | 5,079,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.39B | 1.37% | 12,537,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.78B | 1.02% | 2,304,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.66B | 0.96% | 7,174,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.29B | 0.74% | 1,407,506 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.27B | 0.73% | 3,811,354 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.22B | 0.70% | 20,236,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.16B | 0.67% | 1,303,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.09B | 0.62% | 7,518,301 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $984.2M | 0.57% | 1,885,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $976.6M | 0.56% | 4,945,236 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $967.1M | 0.56% | 4,034,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $914.8M | 0.53% | 4,305,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $889.2M | 0.51% | 2,813,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $852.7M | 0.49% | 7,926,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $816.9M | 0.47% | 1,614,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $748.8M | 0.43% | 9,373,606 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $734.9M | 0.42% | 369,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $712.2M | 0.41% | 4,379,099 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $689.8M | 0.40% | 2,939,026 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $625.5M | 0.36% | 5,921,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $621.4M | 0.36% | 4,348,465 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $609.7M | 0.35% | 19,443,277 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $593.4M | 0.34% | 988,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $584.7M | 0.34% | 2,440,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $573.1M | 0.33% | 3,224,899 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532.7M | 0.31% | 2,348,120 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $516.4M | 0.30% | 2,862,095 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $504.0M | 0.29% | 707,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $503.2M | 0.29% | 1,949,974 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $499.2M | 0.29% | 3,959,004 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $478.1M | 0.27% | 5,315,459 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $449.7M | 0.26% | 16,555,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447.8M | 0.26% | 7,423,247 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $444.0M | 0.26% | 1,161,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $441.2M | 0.25% | 3,367,125 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $428.7M | 0.25% | 9,882,885 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $425.7M | 0.24% | 5,008,903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420.4M | 0.24% | 10,513,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415.9M | 0.24% | 7,025,142 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $412.3M | 0.24% | 2,138,448 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $411.4M | 0.24% | 7,570,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $410.2M | 0.24% | 8,576,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $407.0M | 0.23% | 5,793,863 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $406.2M | 0.23% | 2,294,332 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $402.8M | 0.23% | 18,867,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $400.9M | 0.23% | 4,488,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $397.4M | 0.23% | 3,688,965 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395.1M | 0.23% | 793,263 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387.3M | 0.22% | 995,774 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $386.5M | 0.22% | 3,199,040 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $380.4M | 0.22% | 1,266,074 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377.7M | 0.22% | 6,323,554 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $377.5M | 0.22% | 3,322,527 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $377.4M | 0.22% | 1,604,024 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $365.5M | 0.21% | 5,731,471 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $364.2M | 0.21% | 4,740,530 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $354.4M | 0.20% | 2,891,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351.7M | 0.20% | 2,313,136 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $342.8M | 0.20% | 1,206,062 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339.5M | 0.20% | 4,489,498 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $334.8M | 0.19% | 809,814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $333.6M | 0.19% | 1,351,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333.6M | 0.19% | 1,123,961 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $332.0M | 0.19% | 4,798,270 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $328.6M | 0.19% | 348,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $324.3M | 0.19% | 1,383,971 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $322.8M | 0.19% | 996,779 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $319.7M | 0.18% | 614,999 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $318.6M | 0.18% | 2,817,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315.9M | 0.18% | 1,895,824 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $313.3M | 0.18% | 2,964,072 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $313.1M | 0.18% | 3,229,740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $310.2M | 0.18% | 302,639 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $306.8M | 0.18% | 2,993,113 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $306.1M | 0.18% | 2,140,941 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $303.3M | 0.17% | 1,372,485 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $300.0M | 0.17% | 3,242,189 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $296.7M | 0.17% | 5,482,482 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $294.3M | 0.17% | 3,734,938 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293.2M | 0.17% | 2,331,960 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $290.3M | 0.17% | 2,857,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284.3M | 0.16% | 1,550,218 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $281.7M | 0.16% | 3,178,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $277.4M | 0.16% | 571,474 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $277.3M | 0.16% | 4,004,668 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $277.1M | 0.16% | 2,506,568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $276.0M | 0.16% | 1,905,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273.5M | 0.16% | 1,631,313 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272.1M | 0.16% | 2,488,286 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $270.9M | 0.16% | 12,479,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $270.3M | 0.16% | 158,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $270.1M | 0.16% | 1,184,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270.1M | 0.16% | 2,989,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $267.8M | 0.15% | 2,314,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $267.8M | 0.15% | 743,693 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $266.4M | 0.15% | 9,599,405 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $265.3M | 0.15% | 1,306,132 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264.6M | 0.15% | 4,607,477 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $263.9M | 0.15% | 3,891,179 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $263.3M | 0.15% | 3,385,005 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $262.3M | 0.15% | 3,284,870 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $260.9M | 0.15% | 6,360,260 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $255.3M | 0.15% | 3,418,260 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $250.7M | 0.14% | 3,343,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249.5M | 0.14% | 6,506,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249.4M | 0.14% | 1,086,366 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $248.3M | 0.14% | 1,004,664 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $243.1M | 0.14% | 2,257,601 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $242.9M | 0.14% | 6,537,596 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $242.5M | 0.14% | 1,741,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238.9M | 0.14% | 1,124,607 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $238.6M | 0.14% | 4,356,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237.1M | 0.14% | 223,659 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $236.1M | 0.14% | 808,266 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $233.1M | 0.13% | 744,118 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $232.4M | 0.13% | 9,940,130 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $232.2M | 0.13% | 859,054 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $230.0M | 0.13% | 1,524,922 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $229.0M | 0.13% | 3,675,031 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $227.6M | 0.13% | 1,738,765 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $225.4M | 0.13% | 3,158,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224.9M | 0.13% | 657,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $224.5M | 0.13% | 3,033,956 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $223.2M | 0.13% | 854,872 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $223.0M | 0.13% | 1,134,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.0M | 0.13% | 485,439 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219.6M | 0.13% | 1,022,203 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $218.8M | 0.13% | 3,555,122 | Common | SOLE |
| 929740108 | WAB | WABTEC | $217.2M | 0.12% | 1,145,842 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $215.3M | 0.12% | 1,907,422 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $215.2M | 0.12% | 2,726,420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $214.0M | 0.12% | 1,844,226 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $213.5M | 0.12% | 3,161,673 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $211.2M | 0.12% | 921,184 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210.1M | 0.12% | 3,933,467 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $205.7M | 0.12% | 7,565,697 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $205.7M | 0.12% | 3,176,981 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205.6M | 0.12% | 491,168 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $205.5M | 0.12% | 13,905,280 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $205.5M | 0.12% | 817,210 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $205.3M | 0.12% | 7,602,571 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $203.6M | 0.12% | 1,011,856 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $203.2M | 0.12% | 902,507 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $202.8M | 0.12% | 1,125,068 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202.7M | 0.12% | 3,763,898 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $201.9M | 0.12% | 708,120 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $200.3M | 0.12% | 1,524,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $200.1M | 0.11% | 449,889 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $198.5M | 0.11% | 662,748 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $195.3M | 0.11% | 486,242 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $193.8M | 0.11% | 278,177 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $193.8M | 0.11% | 862,637 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $193.0M | 0.11% | 2,030,410 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $192.4M | 0.11% | 900,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $190.6M | 0.11% | 473,360 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189.6M | 0.11% | 576,545 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $189.5M | 0.11% | 1,612,406 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $189.5M | 0.11% | 2,051,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $187.8M | 0.11% | 1,028,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $186.6M | 0.11% | 514,295 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $186.1M | 0.11% | 3,160,891 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $185.9M | 0.11% | 2,479,066 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $185.6M | 0.11% | 12,700,925 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $183.7M | 0.11% | 2,376,530 | Common | SHARED |
| 053807103 | AVT | AVNET INC | $183.2M | 0.11% | 3,502,425 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $183.1M | 0.11% | 1,840,781 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $181.0M | 0.10% | 3,662,446 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $180.3M | 0.10% | 1,307,974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $178.5M | 0.10% | 4,062,273 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $177.0M | 0.10% | 5,264,869 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $175.8M | 0.10% | 3,288,228 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $175.3M | 0.10% | 1,039,760 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $174.2M | 0.10% | 2,228,473 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $173.9M | 0.10% | 974,288 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $171.6M | 0.10% | 2,390,725 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $170.4M | 0.10% | 1,099,447 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $168.5M | 0.10% | 5,221,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $168.3M | 0.10% | 1,032,741 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $165.7M | 0.10% | 341,958 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $163.8M | 0.09% | 2,966,705 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $162.5M | 0.09% | 11,299,054 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $162.1M | 0.09% | 1,402,447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $161.9M | 0.09% | 464,430 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $161.5M | 0.09% | 1,297,282 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $161.5M | 0.09% | 2,847,686 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $161.2M | 0.09% | 4,941,573 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $160.9M | 0.09% | 496,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $160.7M | 0.09% | 833,435 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $160.3M | 0.09% | 470,234 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $160.0M | 0.09% | 1,701,828 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $159.9M | 0.09% | 489,580 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $159.5M | 0.09% | 684,896 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $158.2M | 0.09% | 268,744 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $157.8M | 0.09% | 248,161 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $157.6M | 0.09% | 995,372 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $157.5M | 0.09% | 4,559,893 | Common | SOLE |
| 00206R102 | T | AT&T INC | $157.3M | 0.09% | 6,907,407 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $157.3M | 0.09% | 2,098,425 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $155.7M | 0.09% | 1,463,559 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $155.6M | 0.09% | 3,226,921 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $155.3M | 0.09% | 458,868 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $155.2M | 0.09% | 437,256 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $155.0M | 0.09% | 4,131,214 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $154.6M | 0.09% | 1,815,918 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $153.9M | 0.09% | 1,546,719 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $153.8M | 0.09% | 812,270 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153.6M | 0.09% | 2,716,213 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $153.1M | 0.09% | 745,481 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $152.0M | 0.09% | 1,157,720 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $151.6M | 0.09% | 986,712 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $150.7M | 0.09% | 2,081,598 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $150.4M | 0.09% | 1,895,263 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $149.3M | 0.09% | 1,426,177 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $149.2M | 0.09% | 2,018,377 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $148.3M | 0.09% | 958,858 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $147.5M | 0.08% | 1,169,989 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $147.2M | 0.08% | 1,187,830 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $147.0M | 0.08% | 1,484,203 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $146.6M | 0.08% | 431,402 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $146.6M | 0.08% | 1,086,932 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $144.8M | 0.08% | 1,696,689 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $144.8M | 0.08% | 436,209 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $144.5M | 0.08% | 955,499 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $144.1M | 0.08% | 2,715,001 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $143.0M | 0.08% | 852,540 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $142.8M | 0.08% | 761,346 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $142.7M | 0.08% | 5,175,645 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $142.7M | 0.08% | 3,682,093 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $142.5M | 0.08% | 1,269,394 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $140.8M | 0.08% | 1,107,739 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $139.2M | 0.08% | 1,390,300 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $138.8M | 0.08% | 1,496,660 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $138.5M | 0.08% | 3,155,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $138.2M | 0.08% | 472,131 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $137.7M | 0.08% | 297,909 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $136.2M | 0.08% | 2,219,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $135.8M | 0.08% | 1,369,775 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $135.7M | 0.08% | 1,300,907 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $135.6M | 0.08% | 1,557,652 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $134.8M | 0.08% | 1,134,364 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $134.7M | 0.08% | 2,136,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134.2M | 0.08% | 381,499 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $134.2M | 0.08% | 2,338,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $134.1M | 0.08% | 2,213,537 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $133.4M | 0.08% | 1,894,047 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $133.2M | 0.08% | 6,905,067 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $132.8M | 0.08% | 482,320 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $132.8M | 0.08% | 4,545,132 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $132.4M | 0.08% | 843,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $132.1M | 0.08% | 1,186,639 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $131.0M | 0.08% | 1,874,779 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $130.7M | 0.08% | 5,140,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $130.5M | 0.07% | 1,116,073 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $130.4M | 0.07% | 1,266,621 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $129.4M | 0.07% | 615,386 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $129.3M | 0.07% | 1,093,350 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $129.1M | 0.07% | 4,607,529 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $129.0M | 0.07% | 4,449,622 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $128.5M | 0.07% | 1,448,017 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.4M | 0.07% | 1,669,690 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128.4M | 0.07% | 203,744 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $128.2M | 0.07% | 1,362,875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $127.8M | 0.07% | 1,507,591 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.8M | 0.07% | 1,782,138 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $126.3M | 0.07% | 4,947,133 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $126.0M | 0.07% | 2,393,529 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $125.0M | 0.07% | 6,724,074 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $124.7M | 0.07% | 1,470,434 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $124.4M | 0.07% | 1,411,769 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $123.5M | 0.07% | 439,047 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $123.4M | 0.07% | 332,587 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $122.6M | 0.07% | 4,927,024 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $122.4M | 0.07% | 3,338,262 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $122.1M | 0.07% | 5,291,102 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $121.9M | 0.07% | 385,817 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $121.8M | 0.07% | 4,303,899 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $120.8M | 0.07% | 1,323,347 | Common | SOLE |
| 55616P104 | M | MACYS INC | $120.8M | 0.07% | 7,137,132 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $120.8M | 0.07% | 2,327,712 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $120.6M | 0.07% | 284,621 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $120.4M | 0.07% | 711,009 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $120.3M | 0.07% | 11,613,648 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $119.2M | 0.07% | 1,184,688 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $119.2M | 0.07% | 175 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $118.1M | 0.07% | 798,507 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $118.0M | 0.07% | 685,493 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $116.3M | 0.07% | 656,026 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $116.2M | 0.07% | 3,656,194 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $116.2M | 0.07% | 5,816,970 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $116.0M | 0.07% | 1,737,228 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $115.8M | 0.07% | 750,110 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $115.8M | 0.07% | 195,663 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $115.0M | 0.07% | 426,986 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $114.9M | 0.07% | 3,849,524 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $114.7M | 0.07% | 2,089,155 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $114.2M | 0.07% | 958,818 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $113.4M | 0.07% | 1,230,696 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $113.1M | 0.06% | 850,417 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113.0M | 0.06% | 212,277 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $112.8M | 0.06% | 1,085,338 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $112.2M | 0.06% | 5,456,964 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $112.2M | 0.06% | 3,026,102 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $112.0M | 0.06% | 624,143 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $112.0M | 0.06% | 3,869,442 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $111.8M | 0.06% | 676,838 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $111.5M | 0.06% | 1,706,964 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $110.9M | 0.06% | 1,875,473 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $110.9M | 0.06% | 820,022 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $110.7M | 0.06% | 1,753,478 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $110.6M | 0.06% | 1,075,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $110.3M | 0.06% | 432,816 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $110.3M | 0.06% | 2,391,732 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $110.2M | 0.06% | 1,281,161 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $110.2M | 0.06% | 3,229,568 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $108.9M | 0.06% | 5,372,508 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $108.5M | 0.06% | 5,148,559 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $108.3M | 0.06% | 3,222,739 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $108.2M | 0.06% | 3,408,551 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $107.5M | 0.06% | 2,412,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.7M | 0.06% | 485,334 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $106.7M | 0.06% | 576,258 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $106.3M | 0.06% | 3,351,361 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $105.7M | 0.06% | 236,360 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $105.5M | 0.06% | 1,566,335 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $105.4M | 0.06% | 3,496,579 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $105.3M | 0.06% | 368,855 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $104.5M | 0.06% | 2,134,252 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $104.5M | 0.06% | 1,777,291 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $103.9M | 0.06% | 1,834,155 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $103.7M | 0.06% | 1,227,002 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $103.4M | 0.06% | 310,359 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $103.0M | 0.06% | 5,178,089 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $101.8M | 0.06% | 680,930 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $101.1M | 0.06% | 29,556,382 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $100.9M | 0.06% | 4,603,993 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $100.0M | 0.06% | 2,687,861 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $100.0M | 0.06% | 81,696 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $99.4M | 0.06% | 1,014,231 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $99.2M | 0.06% | 3,450,707 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $98.4M | 0.06% | 271,731 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $98.4M | 0.06% | 543,163 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $97.1M | 0.06% | 213,947 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $96.9M | 0.06% | 2,176,997 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $95.6M | 0.05% | 1,168,992 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $95.6M | 0.05% | 155,376 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $95.4M | 0.05% | 384,053 | Common | SOLE |
| 983793100 | XPO | XPO INC | $95.3M | 0.05% | 726,404 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $94.8M | 0.05% | 1,748,274 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $94.7M | 0.05% | 99,999,999 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $94.6M | 0.05% | 1,462,558 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.4M | 0.05% | 1,306,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93.7M | 0.05% | 1,758,261 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $93.4M | 0.05% | 6,109,632 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.3M | 0.05% | 845,065 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $92.9M | 0.05% | 4,337,272 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $92.9M | 0.05% | 1,150,441 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $92.5M | 0.05% | 1,982,363 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $92.4M | 0.05% | 1,760,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.0M | 0.05% | 18,525 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $91.9M | 0.05% | 1,507,473 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $91.8M | 0.05% | 1,274,067 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $91.8M | 0.05% | 5,505,340 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $90.9M | 0.05% | 377,482 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $90.8M | 0.05% | 638,833 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $90.2M | 0.05% | 887,680 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $90.1M | 0.05% | 442,247 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $89.9M | 0.05% | 939,146 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $89.3M | 0.05% | 889,423 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $89.2M | 0.05% | 894,897 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $88.8M | 0.05% | 541,842 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $88.6M | 0.05% | 421,270 | Common | SOLE |
| 872657101 | TPG | TPG INC | $88.4M | 0.05% | 1,407,270 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $87.8M | 0.05% | 517,142 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $87.6M | 0.05% | 1,018,687 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $86.9M | 0.05% | 9,652,329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $86.6M | 0.05% | 1,058,228 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $86.6M | 0.05% | 1,194,030 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $86.4M | 0.05% | 1,258,031 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86.3M | 0.05% | 1,166,057 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $86.1M | 0.05% | 1,376,590 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $86.0M | 0.05% | 662,134 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $85.8M | 0.05% | 546,363 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $85.3M | 0.05% | 765,527 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $85.2M | 0.05% | 971,457 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $85.2M | 0.05% | 1,972,635 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $85.1M | 0.05% | 544,017 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $85.1M | 0.05% | 2,658,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84.6M | 0.05% | 174,126 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $84.4M | 0.05% | 1,382,135 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $84.3M | 0.05% | 257,245 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $83.7M | 0.05% | 2,711,030 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $83.6M | 0.05% | 2,278,659 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83.3M | 0.05% | 65,736 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $83.2M | 0.05% | 589,441 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $82.9M | 0.05% | 785,419 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $82.3M | 0.05% | 1,707,057 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $82.2M | 0.05% | 424,272 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $82.0M | 0.05% | 8,166,652 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $82.0M | 0.05% | 1,187,305 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $81.8M | 0.05% | 355,218 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $81.6M | 0.05% | 551,466 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $81.4M | 0.05% | 1,274,755 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $81.3M | 0.05% | 903,270 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $81.1M | 0.05% | 759,907 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $80.8M | 0.05% | 1,682,076 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $80.5M | 0.05% | 1,741,206 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $80.4M | 0.05% | 644,778 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $80.3M | 0.05% | 1,016,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $79.9M | 0.05% | 361,889 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $79.9M | 0.05% | 1,459,346 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $79.7M | 0.05% | 1,577,846 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $79.6M | 0.05% | 9,636,471 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $79.3M | 0.05% | 3,785,337 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $78.9M | 0.05% | 711,745 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $78.7M | 0.05% | 1,443,516 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $78.2M | 0.04% | 355,729 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $78.2M | 0.04% | 87,018,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $78.0M | 0.04% | 351,750 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $77.9M | 0.04% | 4,320,762 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $77.5M | 0.04% | 445,256 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $77.4M | 0.04% | 1,558,402 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $76.8M | 0.04% | 2,187,366 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $76.3M | 0.04% | 862,628 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $76.0M | 0.04% | 369,698 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $75.8M | 0.04% | 716,267 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $75.7M | 0.04% | 252,905 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.2M | 0.04% | 325,989 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $75.1M | 0.04% | 1,198,136 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $75.0M | 0.04% | 493,977 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $74.9M | 0.04% | 1,361,465 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $74.9M | 0.04% | 5,635,864 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $74.6M | 0.04% | 628,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $74.5M | 0.04% | 974,541 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $74.3M | 0.04% | 884,731 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $74.2M | 0.04% | 816,708 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $74.1M | 0.04% | 2,841,710 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $74.1M | 0.04% | 1,060,096 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $74.1M | 0.04% | 1,455,297 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $73.9M | 0.04% | 162,263 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73.8M | 0.04% | 652,656 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $73.5M | 0.04% | 3,873,645 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $73.2M | 0.04% | 839,203 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $72.9M | 0.04% | 786,442 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $72.8M | 0.04% | 1,134,284 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $72.4M | 0.04% | 576,276 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $72.3M | 0.04% | 2,469,951 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $72.2M | 0.04% | 604,758 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72.2M | 0.04% | 19,257,437 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $72.1M | 0.04% | 1,252,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $72.0M | 0.04% | 386,535 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $71.9M | 0.04% | 3,034,509 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $71.9M | 0.04% | 1,957,179 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $71.8M | 0.04% | 359,006 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $71.7M | 0.04% | 154,168 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $71.6M | 0.04% | 2,518,870 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $71.6M | 0.04% | 7,711,646 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $71.4M | 0.04% | 1,987,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.1M | 0.04% | 2,679,628 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $71.1M | 0.04% | 782,198 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $70.6M | 0.04% | 1,946,471 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $70.5M | 0.04% | 1,384,886 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $70.4M | 0.04% | 643,235 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $70.3M | 0.04% | 2,912,254 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $70.1M | 0.04% | 1,026,291 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $70.0M | 0.04% | 1,471,066 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $69.8M | 0.04% | 349,797 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $69.6M | 0.04% | 649,104 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $69.6M | 0.04% | 2,709,002 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $69.4M | 0.04% | 330,715 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $68.9M | 0.04% | 8,771,993 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $68.9M | 0.04% | 2,656,044 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $68.9M | 0.04% | 4,870,226 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68.8M | 0.04% | 512,053 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.6M | 0.04% | 906,879 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.5M | 0.04% | 1,019,810 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $68.5M | 0.04% | 2,992,060 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $68.4M | 0.04% | 661,094 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $68.1M | 0.04% | 1,414,155 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $67.9M | 0.04% | 849,379 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $67.7M | 0.04% | 4,039,871 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $67.4M | 0.04% | 3,261,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.3M | 0.04% | 232,328 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $67.3M | 0.04% | 434,130 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $67.1M | 0.04% | 3,584,054 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $67.0M | 0.04% | 1,003,516 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $66.9M | 0.04% | 1,029,437 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $66.9M | 0.04% | 692,976 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $66.8M | 0.04% | 280,781 | Common | SHARED |
| 124765108 | CAE | CAE INC | $66.7M | 0.04% | 2,627,397 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $66.5M | 0.04% | 317,800 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $66.5M | 0.04% | 1,741,309 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $66.2M | 0.04% | 701,206 | 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.