Q1 2026 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2026-05-15 · accession 0000748054-26-000002
$194.27B
Reported value
2,830
Positions
2026-03-31
Period end
The Brief · AMERICAN CENTURY COMPANIES INC · Q1 2026
AI · grounded in 13F
AMERICAN CENTURY COMPANIES INC established a new position in AZN valued at $356.4M. The fund significantly increased its holdings in MRSH by 81.7% and LRCX by 29%. Conversely, it trimmed positions in AMZN by 8.8% and GOOGL by 7.4%.
Holdings as filed
First 500 of 2830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.65B | 5.48% | 61,043,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.40B | 3.29% | 25,211,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.98B | 3.08% | 16,151,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.05B | 2.60% | 24,268,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.03B | 2.59% | 17,490,949 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.95B | 1.52% | 9,541,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.86B | 1.47% | 4,992,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.69B | 1.39% | 9,380,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.68B | 1.38% | 5,361,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.51B | 1.29% | 6,762,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15B | 1.10% | 6,348,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.87B | 0.96% | 19,401,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.80B | 0.93% | 1,806,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.70B | 0.87% | 1,845,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.21B | 0.62% | 3,543,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.10B | 0.57% | 3,731,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.01B | 0.52% | 3,167,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $972.5M | 0.50% | 2,109,524 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891.8M | 0.46% | 5,256,636 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $833.5M | 0.43% | 3,326,325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $829.4M | 0.43% | 3,599,070 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $748.4M | 0.39% | 3,627,255 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $734.4M | 0.38% | 4,234,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $717.6M | 0.37% | 3,299,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703.5M | 0.36% | 2,877,878 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $701.4M | 0.36% | 3,282,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $670.6M | 0.35% | 5,307,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $667.4M | 0.34% | 5,547,858 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $626.1M | 0.32% | 4,280,120 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $596.3M | 0.31% | 1,802,363 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $582.3M | 0.30% | 2,028,936 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $580.2M | 0.30% | 3,632,947 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $554.9M | 0.29% | 11,053,143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $554.5M | 0.29% | 3,978,823 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $553.9M | 0.29% | 1,639,439 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $535.5M | 0.28% | 3,405,917 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $507.7M | 0.26% | 581,605 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $477.0M | 0.25% | 5,504,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476.5M | 0.25% | 3,239,249 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $475.7M | 0.24% | 360,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $469.9M | 0.24% | 6,456,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $464.3M | 0.24% | 655,375 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $460.6M | 0.24% | 4,143,011 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $449.1M | 0.23% | 3,804,623 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $444.1M | 0.23% | 7,274,970 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $438.6M | 0.23% | 2,066,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $436.4M | 0.22% | 2,109,310 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $434.3M | 0.22% | 562,097 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431.1M | 0.22% | 3,468,512 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431.0M | 0.22% | 3,291,616 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $430.8M | 0.22% | 11,384,591 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $429.8M | 0.22% | 10,470,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $428.9M | 0.22% | 2,761,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $427.8M | 0.22% | 4,434,240 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $426.5M | 0.22% | 5,027,310 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $415.2M | 0.21% | 1,817,317 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $413.4M | 0.21% | 1,456,864 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $410.7M | 0.21% | 8,934,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $403.8M | 0.21% | 274,227 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $396.8M | 0.20% | 2,630,847 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $394.5M | 0.20% | 991,256 | Common | SOLE |
| 902973304 | USB | US BANCORP | $394.4M | 0.20% | 7,582,652 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $385.3M | 0.20% | 5,744,408 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $372.7M | 0.19% | 1,825,382 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $363.2M | 0.19% | 813,285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362.8M | 0.19% | 1,199,259 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $358.4M | 0.18% | 3,963,206 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $357.4M | 0.18% | 5,706,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357.0M | 0.18% | 4,601,323 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $356.4M | 0.18% | 1,807,026 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $356.3M | 0.18% | 4,475,373 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $348.6M | 0.18% | 7,696,431 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $345.8M | 0.18% | 1,001,909 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $342.9M | 0.18% | 2,733,233 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $341.5M | 0.18% | 1,228,875 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $339.6M | 0.17% | 5,891,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $337.1M | 0.17% | 599,931 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $334.5M | 0.17% | 2,384,425 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $333.9M | 0.17% | 1,591,410 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $331.8M | 0.17% | 10,509,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $330.8M | 0.17% | 1,672,265 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $327.4M | 0.17% | 1,189,823 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $325.8M | 0.17% | 1,378,890 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $319.6M | 0.16% | 1,397,119 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $316.5M | 0.16% | 1,562,431 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $314.6M | 0.16% | 1,182,558 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $311.9M | 0.16% | 1,504,460 | Common | SOLE |
| 929740108 | WAB | WABTEC | $306.3M | 0.16% | 1,225,538 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $306.2M | 0.16% | 6,223,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $302.2M | 0.16% | 1,205,349 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $298.4M | 0.15% | 1,505,424 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $297.9M | 0.15% | 614,274 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296.9M | 0.15% | 903,681 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296.5M | 0.15% | 2,446,213 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $290.7M | 0.15% | 3,375,393 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $287.1M | 0.15% | 298,551 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $285.7M | 0.15% | 1,177,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.9M | 0.15% | 1,003,831 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $284.1M | 0.15% | 2,169,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $283.5M | 0.15% | 2,147,652 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $283.3M | 0.15% | 526,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $282.9M | 0.15% | 1,956,602 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $278.2M | 0.14% | 8,923,624 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $278.0M | 0.14% | 4,215,238 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $277.5M | 0.14% | 6,726,628 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $276.3M | 0.14% | 258,827 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $274.9M | 0.14% | 835,987 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $274.1M | 0.14% | 3,398,475 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $272.8M | 0.14% | 613,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $269.5M | 0.14% | 1,192,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $268.2M | 0.14% | 1,585,449 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $267.1M | 0.14% | 9,736,069 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266.6M | 0.14% | 2,016,649 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $266.1M | 0.14% | 390,686 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265.0M | 0.14% | 3,683,744 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $264.9M | 0.14% | 3,594,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263.9M | 0.14% | 550,809 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $262.7M | 0.14% | 5,736,614 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $262.7M | 0.14% | 1,328,735 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $261.4M | 0.13% | 1,872,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $260.1M | 0.13% | 860,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259.3M | 0.13% | 958,339 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $256.4M | 0.13% | 517,253 | Common | SOLE |
| G3323L100 | FN | FABRINET | $255.5M | 0.13% | 489,855 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $254.3M | 0.13% | 836,338 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $252.4M | 0.13% | 803,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $251.6M | 0.13% | 1,326,812 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $248.6M | 0.13% | 626,991 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $246.3M | 0.13% | 3,057,168 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $246.3M | 0.13% | 1,502,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $246.2M | 0.13% | 2,354,685 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $245.2M | 0.13% | 5,680,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242.7M | 0.12% | 2,582,066 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $241.1M | 0.12% | 2,612,963 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $240.8M | 0.12% | 3,059,944 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $239.4M | 0.12% | 3,199,324 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $238.4M | 0.12% | 1,676,791 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $237.8M | 0.12% | 2,197,138 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $236.9M | 0.12% | 2,050,719 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $235.7M | 0.12% | 2,966,739 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $235.5M | 0.12% | 428,864 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $234.7M | 0.12% | 3,395,255 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $233.4M | 0.12% | 17,286,447 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $233.1M | 0.12% | 7,974,272 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $232.9M | 0.12% | 1,349,347 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $231.7M | 0.12% | 10,603,336 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $230.6M | 0.12% | 2,860,379 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $230.4M | 0.12% | 1,400,026 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $230.2M | 0.12% | 2,810,126 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230.1M | 0.12% | 4,720,368 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $229.7M | 0.12% | 421,648 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $227.3M | 0.12% | 1,657,753 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $227.1M | 0.12% | 784,767 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $226.8M | 0.12% | 1,872,811 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $226.0M | 0.12% | 1,171,505 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $225.0M | 0.12% | 631,738 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $224.5M | 0.12% | 3,243,605 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $221.7M | 0.11% | 7,699,332 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $221.6M | 0.11% | 3,045,726 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $221.0M | 0.11% | 2,042,502 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $221.0M | 0.11% | 2,179,401 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220.5M | 0.11% | 6,890,002 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $220.0M | 0.11% | 298,025 | Common | SOLE |
| 55616P104 | M | MACYS INC | $219.7M | 0.11% | 12,143,150 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $218.7M | 0.11% | 1,453,112 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $218.3M | 0.11% | 199,685 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218.1M | 0.11% | 512,819 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $217.3M | 0.11% | 3,228,578 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $216.3M | 0.11% | 810,805 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $215.4M | 0.11% | 1,261,370 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $214.7M | 0.11% | 6,072,103 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $213.6M | 0.11% | 2,510,407 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $213.5M | 0.11% | 2,089,680 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $211.7M | 0.11% | 9,930,392 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $209.9M | 0.11% | 748,980 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $209.5M | 0.11% | 4,615,253 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $208.0M | 0.11% | 535,842 | Common | SOLE |
| 235825205 | DAN | DANA INC | $207.0M | 0.11% | 6,152,373 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $206.1M | 0.11% | 5,922,116 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $206.1M | 0.11% | 985,881 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $206.0M | 0.11% | 3,676,648 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $204.1M | 0.11% | 2,240,201 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $204.0M | 0.10% | 626,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203.7M | 0.10% | 414,395 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202.7M | 0.10% | 48,150 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $200.6M | 0.10% | 731,650 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $199.9M | 0.10% | 932,630 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $198.5M | 0.10% | 984,624 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $197.3M | 0.10% | 2,315,341 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $196.5M | 0.10% | 2,755,124 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $196.1M | 0.10% | 3,181,792 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $195.8M | 0.10% | 964,734 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $195.1M | 0.10% | 900,698 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $195.1M | 0.10% | 2,108,590 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $194.7M | 0.10% | 2,153,882 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $192.8M | 0.10% | 1,960,242 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $192.2M | 0.10% | 1,199,019 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $192.1M | 0.10% | 471,576 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $192.0M | 0.10% | 491,906 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $190.7M | 0.10% | 3,886,803 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $189.4M | 0.10% | 2,092,139 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $189.1M | 0.10% | 223,579 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $188.2M | 0.10% | 10,007,860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $187.9M | 0.10% | 333,501 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $187.7M | 0.10% | 1,299,590 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $186.7M | 0.10% | 1,974,453 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $186.0M | 0.10% | 4,008,256 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $185.7M | 0.10% | 2,492,165 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $185.2M | 0.10% | 1,002,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $184.9M | 0.10% | 2,945,010 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $184.8M | 0.10% | 3,596,293 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $184.3M | 0.09% | 99,999,999 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $184.1M | 0.09% | 899,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $183.0M | 0.09% | 186,720 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $182.1M | 0.09% | 2,803,885 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $181.6M | 0.09% | 4,938,746 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $180.9M | 0.09% | 1,945,166 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $179.4M | 0.09% | 2,442,147 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $177.7M | 0.09% | 16,406,052 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $176.9M | 0.09% | 1,440,895 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $176.8M | 0.09% | 1,925,587 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $175.2M | 0.09% | 1,925,744 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $175.1M | 0.09% | 1,488,935 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $174.8M | 0.09% | 9,342,355 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $174.1M | 0.09% | 4,515,973 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $173.8M | 0.09% | 1,002,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $173.0M | 0.09% | 593,138 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $173.0M | 0.09% | 4,676,894 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $172.6M | 0.09% | 2,821,589 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $172.0M | 0.09% | 1,110,036 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $170.0M | 0.09% | 867,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $169.0M | 0.09% | 1,875,064 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $168.5M | 0.09% | 2,237,491 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $168.1M | 0.09% | 5,504,607 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $167.9M | 0.09% | 1,415,395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $167.5M | 0.09% | 310,748 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $167.5M | 0.09% | 2,831,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167.3M | 0.09% | 1,298,783 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $166.7M | 0.09% | 2,037,929 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $165.6M | 0.09% | 1,951,147 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $164.5M | 0.08% | 9,540,731 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $164.4M | 0.08% | 541,053 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $164.4M | 0.08% | 1,677,109 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $164.3M | 0.08% | 2,617,803 | Common | SOLE |
| 501044101 | KR | KROGER CO | $164.1M | 0.08% | 2,268,331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $164.0M | 0.08% | 961,429 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $163.3M | 0.08% | 550,691 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $162.5M | 0.08% | 5,813,758 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $161.4M | 0.08% | 1,526,708 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $159.8M | 0.08% | 4,548,020 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $159.2M | 0.08% | 1,058,936 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $159.0M | 0.08% | 2,008,960 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $158.8M | 0.08% | 34,977,576 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $158.3M | 0.08% | 2,692,925 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $158.1M | 0.08% | 2,674,449 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $155.8M | 0.08% | 6,015,665 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $155.7M | 0.08% | 1,686,282 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $155.5M | 0.08% | 1,069,282 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $155.4M | 0.08% | 5,920,861 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $155.4M | 0.08% | 1,300,336 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $155.3M | 0.08% | 3,688,614 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $155.2M | 0.08% | 2,592,405 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $154.2M | 0.08% | 3,360,951 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $154.2M | 0.08% | 1,078,124 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $153.6M | 0.08% | 3,762,963 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $153.1M | 0.08% | 1,432,320 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $152.3M | 0.08% | 2,198,616 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $151.8M | 0.08% | 1,345,844 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $151.7M | 0.08% | 4,584,513 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $151.4M | 0.08% | 925,799 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $150.9M | 0.08% | 4,580,114 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $150.9M | 0.08% | 22,759,181 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $150.3M | 0.08% | 3,335,013 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $149.5M | 0.08% | 6,766,968 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $149.2M | 0.08% | 833,714 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $148.2M | 0.08% | 1,622,227 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $148.0M | 0.08% | 1,748,910 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $147.6M | 0.08% | 2,534,179 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $147.1M | 0.08% | 3,583,290 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $146.9M | 0.08% | 1,815,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $146.7M | 0.08% | 487,789 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $146.7M | 0.08% | 635,215 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $145.9M | 0.08% | 2,206,473 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $145.5M | 0.07% | 1,996,893 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $144.6M | 0.07% | 1,437,951 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $144.6M | 0.07% | 7,687,697 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $143.9M | 0.07% | 2,271,176 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $143.2M | 0.07% | 2,413,292 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $142.7M | 0.07% | 2,447,040 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $142.5M | 0.07% | 5,049,513 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $142.3M | 0.07% | 2,649,037 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $141.9M | 0.07% | 340,546 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $141.7M | 0.07% | 443,821 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $140.4M | 0.07% | 1,653,854 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $140.3M | 0.07% | 667,954 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $140.0M | 0.07% | 2,215,459 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139.9M | 0.07% | 671,321 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $139.1M | 0.07% | 8,745,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $139.1M | 0.07% | 1,497,514 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $139.1M | 0.07% | 352,823 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $139.0M | 0.07% | 2,439,946 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $137.8M | 0.07% | 2,145,891 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $137.6M | 0.07% | 1,667,686 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $137.5M | 0.07% | 1,780,867 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $137.1M | 0.07% | 1,085,678 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $136.4M | 0.07% | 1,008,526 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $136.2M | 0.07% | 2,048,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $136.1M | 0.07% | 2,202,211 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $135.9M | 0.07% | 1,382,114 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $135.7M | 0.07% | 414,915 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $135.4M | 0.07% | 2,399,131 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $135.3M | 0.07% | 249,044 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $135.2M | 0.07% | 6,315,595 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $135.1M | 0.07% | 1,781,106 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $135.0M | 0.07% | 464,366 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $134.9M | 0.07% | 150,675 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $134.0M | 0.07% | 6,398,893 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $133.6M | 0.07% | 1,877,533 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $133.6M | 0.07% | 3,766,674 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $133.5M | 0.07% | 3,705,443 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $132.5M | 0.07% | 636,326 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $131.8M | 0.07% | 1,962,323 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $131.5M | 0.07% | 6,155,648 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $131.0M | 0.07% | 2,014,811 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $130.5M | 0.07% | 1,189,108 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $130.1M | 0.07% | 2,168,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.4M | 0.07% | 688,097 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $128.0M | 0.07% | 2,543,256 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $127.9M | 0.07% | 2,356,993 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $127.7M | 0.07% | 882,684 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $126.9M | 0.07% | 1,368,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $126.8M | 0.07% | 173,700 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $126.7M | 0.07% | 2,015,224 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $126.3M | 0.07% | 5,827,413 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $126.3M | 0.07% | 3,496,068 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $125.5M | 0.06% | 4,659,834 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $124.9M | 0.06% | 1,663,803 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $124.7M | 0.06% | 684,461 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $124.5M | 0.06% | 1,688,793 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $123.4M | 0.06% | 928,701 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $123.3M | 0.06% | 1,028,320 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $122.8M | 0.06% | 2,102,052 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $122.8M | 0.06% | 1,888,391 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $122.5M | 0.06% | 2,621,344 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $122.2M | 0.06% | 1,631,621 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $122.2M | 0.06% | 2,713,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $121.9M | 0.06% | 502,704 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $121.4M | 0.06% | 1,909,838 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $120.1M | 0.06% | 110,059 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $120.0M | 0.06% | 1,201,875 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $119.0M | 0.06% | 1,682,680 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117.8M | 0.06% | 194,946 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $117.7M | 0.06% | 3,340,906 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $117.3M | 0.06% | 988,649 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.0M | 0.06% | 1,032,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $117.0M | 0.06% | 4,074,719 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $116.0M | 0.06% | 3,606,023 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $115.9M | 0.06% | 1,737,573 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $115.8M | 0.06% | 4,434,095 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $115.7M | 0.06% | 1,381,270 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $115.6M | 0.06% | 158,760 | Common | SOLE |
| 891092108 | TTC | TORO CO | $114.9M | 0.06% | 1,230,065 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $114.6M | 0.06% | 4,254,385 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $114.5M | 0.06% | 2,618,312 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $114.4M | 0.06% | 233,179 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $114.2M | 0.06% | 7,949,960 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $114.1M | 0.06% | 1,794,935 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $114.1M | 0.06% | 9,074,619 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $114.0M | 0.06% | 2,819,927 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $113.8M | 0.06% | 1,663,420 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $113.7M | 0.06% | 2,516,747 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $113.5M | 0.06% | 266,225 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $113.1M | 0.06% | 1,804,963 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $113.0M | 0.06% | 260,476 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $113.0M | 0.06% | 6,768,388 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $112.9M | 0.06% | 959,194 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $112.9M | 0.06% | 1,894,177 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $112.5M | 0.06% | 1,864,234 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $112.5M | 0.06% | 1,430,095 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $112.4M | 0.06% | 5,216,035 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $112.3M | 0.06% | 1,002,979 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $111.6M | 0.06% | 1,335,242 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $110.4M | 0.06% | 1,065,358 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $110.4M | 0.06% | 1,782,550 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110.3M | 0.06% | 2,830,148 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $110.2M | 0.06% | 1,660,360 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $109.9M | 0.06% | 893,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $109.7M | 0.06% | 306,686 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109.6M | 0.06% | 564,551 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $109.3M | 0.06% | 920,797 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $108.5M | 0.06% | 4,768,921 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108.3M | 0.06% | 1,764,877 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $108.1M | 0.06% | 168,644 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $107.5M | 0.06% | 1,972,094 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $107.4M | 0.06% | 703,178 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $107.2M | 0.06% | 1,316,129 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $107.1M | 0.06% | 395,375 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $107.1M | 0.06% | 1,682,806 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $106.7M | 0.05% | 4,923,972 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $106.1M | 0.05% | 783,551 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $106.0M | 0.05% | 1,785,091 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105.7M | 0.05% | 533,086 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105.1M | 0.05% | 583,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $105.0M | 0.05% | 1,140,552 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $104.4M | 0.05% | 476,806 | Common | SOLE |
| 055622104 | BP | BP PLC | $104.3M | 0.05% | 2,219,203 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $104.0M | 0.05% | 5,115,330 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $103.8M | 0.05% | 1,040,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $103.6M | 0.05% | 526,018 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103.5M | 0.05% | 1,375,525 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $103.5M | 0.05% | 2,148,014 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $103.1M | 0.05% | 3,506,798 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $102.7M | 0.05% | 1,557,867 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $102.6M | 0.05% | 1,471,350 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $102.5M | 0.05% | 4,138,416 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $102.3M | 0.05% | 99,999,999 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $102.0M | 0.05% | 1,432,566 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $102.0M | 0.05% | 2,720,147 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $102.0M | 0.05% | 522,071 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $101.6M | 0.05% | 1,138,461 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $101.4M | 0.05% | 2,654,948 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $101.1M | 0.05% | 424,362 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $101.1M | 0.05% | 3,835,621 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $100.8M | 0.05% | 370,120 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $100.2M | 0.05% | 1,509,322 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $100.2M | 0.05% | 312,732 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $100.2M | 0.05% | 399,700 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $100.2M | 0.05% | 2,944,712 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $100.0M | 0.05% | 1,760,651 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $99.4M | 0.05% | 1,906,870 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $99.4M | 0.05% | 496,904 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $98.9M | 0.05% | 1,072,256 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $98.8M | 0.05% | 479,438 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $98.8M | 0.05% | 1,452,551 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $98.7M | 0.05% | 2,891,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $98.7M | 0.05% | 5,261,598 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $98.6M | 0.05% | 834,384 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $98.3M | 0.05% | 1,351,471 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97.9M | 0.05% | 1,614,388 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $97.5M | 0.05% | 283,375 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $97.3M | 0.05% | 4,415,864 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $97.2M | 0.05% | 4,592,375 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $97.1M | 0.05% | 1,773,699 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $97.1M | 0.05% | 308,893 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $97.1M | 0.05% | 185,758 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $96.8M | 0.05% | 1,038,679 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $96.7M | 0.05% | 875,683 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $96.7M | 0.05% | 625,373 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $96.5M | 0.05% | 5,428,644 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $96.5M | 0.05% | 2,046,020 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $96.3M | 0.05% | 3,469,954 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $96.2M | 0.05% | 4,756,434 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $96.1M | 0.05% | 111,093 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $96.0M | 0.05% | 6,912,968 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $95.7M | 0.05% | 1,315,675 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $95.6M | 0.05% | 1,465,325 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $95.5M | 0.05% | 1,267,272 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $94.9M | 0.05% | 5,775,086 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $94.8M | 0.05% | 279,470 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $94.4M | 0.05% | 1,441,506 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $94.3M | 0.05% | 1,988,583 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $94.2M | 0.05% | 1,536,444 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $94.0M | 0.05% | 2,569,783 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $93.7M | 0.05% | 322,032 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $93.4M | 0.05% | 93,838,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $92.6M | 0.05% | 835,313 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $92.5M | 0.05% | 5,869,787 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $92.3M | 0.05% | 1,409,699 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $92.2M | 0.05% | 1,686,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91.7M | 0.05% | 328,550 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $91.5M | 0.05% | 1,193,432 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.3M | 0.05% | 1,614,971 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $91.3M | 0.05% | 840,823 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $91.1M | 0.05% | 1,726,639 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $90.9M | 0.05% | 865,518 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $90.6M | 0.05% | 828,050 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $90.6M | 0.05% | 4,244,425 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $90.2M | 0.05% | 939,426 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $90.0M | 0.05% | 11,087,288 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $90.0M | 0.05% | 13,577,583 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $90.0M | 0.05% | 1,465,621 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $89.8M | 0.05% | 626,088 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $89.2M | 0.05% | 1,616,008 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $89.2M | 0.05% | 2,001,570 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $88.6M | 0.05% | 951,914 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $88.3M | 0.05% | 1,651,501 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $88.0M | 0.05% | 3,399,260 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $87.8M | 0.05% | 3,444,629 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $87.5M | 0.05% | 257,889 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $87.1M | 0.04% | 8,763,550 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $87.0M | 0.04% | 10,385,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $86.8M | 0.04% | 357,205 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $86.7M | 0.04% | 4,179,518 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $86.5M | 0.04% | 1,648,858 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $86.3M | 0.04% | 1,370,949 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $86.2M | 0.04% | 1,650,060 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $86.1M | 0.04% | 749,994 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $86.1M | 0.04% | 323,622 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $86.1M | 0.04% | 703,066 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $86.1M | 0.04% | 2,506,206 | 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.