AMERICAN CENTURY COMPANIES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12.1B | 60,626,286 | -0.12pp | 31q | -0.7%-$83.4M | |
| ALPHABET INC | GOOGL | $6.0B | 16,841,559 | +0.07pp | 31q | -3.7%-$232.1M | |
| AMAZON COM INC | AMZN | $5.8B | 24,455,378 | -0.03pp | 31q | +0.8%+$44.5M | |
| APPLE INC | AAPL | $5.5B | 19,112,405 | -0.85pp | 31q | -24.2%-$1.8B | |
| MICROSOFT CORP | MSFT | $5.4B | 14,512,326 | -0.69pp | 31q | -10.1%-$611.5M | |
| ALPHABET INC | GOOG | $3.2B | 9,047,039 | +0.03pp | 31q | -3.6%-$117.8M | |
| META PLATFORMS INC | META | $3.0B | 5,332,613 | -0.14pp | 31q | +6.8%+$191.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0B | 6,223,473 | +0.21pp | 31q | -2.0%-$59.9M | |
| BROADCOM INC | AVGO | $3.0B | 7,847,715 | -0.21pp | 31q | -17.7%-$639.7M | |
| TESLA INC | TSLA | $2.9B | 6,961,359 | flat | 31q | +2.9%+$83.6M | |
| ELI LILLY & CO | LLY | $2.8B | 2,354,837 | +0.37pp | 31q | +27.6%+$610.4M | |
| MICRON TECHNOLOGY INC | MU | $2.4B | 2,121,016 | +0.80pp | 28q | +29.4%+$555.9M | |
| MASTERCARD INCORPORATED | MA | $2.4B | 4,713,938 | -0.31pp | 31q | -12.1%-$332.7M | |
| APPLIED MATLS INC | AMAT | $2.2B | 3,004,203 | +0.34pp | 31q | -15.2%-$390.2M | |
| NETFLIX INC | NFLX | $1.6B | 22,424,271 | -0.25pp | 31q | +15.6%+$215.8M | |
| LAM RESEARCH CORP | LRCX | $1.5B | 3,447,645 | +0.30pp | 7q | +5.0%+$71.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4B | 1,448,226 | -0.33pp | 31q | -19.8%-$335.1M | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 4,008,406 | +0.01pp | 31q | +7.4%+$90.6M | |
| AMPHENOL CORP | APH | $1.2B | 6,877,221 | +0.19pp | 25q | +29.6%+$276.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1B | 1,869,689 | +0.45pp | 31q | +496.0%+$903.9M | |
| CLOUDFLARE INC | NET | $1.1B | 4,286,156 | +0.08pp | 21q | +18.2%+$161.6M | |
| VERTIV HOLDINGS CO | VRT | $1.0B | 3,129,427 | +0.03pp | 13q | -5.9%-$65.9M | |
| DATADOG INC | DDOG | $977.4M | 3,754,204 | +0.20pp | 28q | -1.3%-$13.1M | |
| CIENA CORP | CIEN | $908.4M | 1,851,788 | +0.29pp | 31q | +245.6%+$645.6M | |
| HOWMET AEROSPACE INC | HWM | $883.2M | 3,285,142 | -0.04pp | 23q | -8.7%-$84.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $858.9M | 2,288,432 | +0.20pp | 31q | +86.2%+$397.7M | |
| INTUITIVE SURGICAL INC | ISRG | $801.2M | 2,014,594 | -0.15pp | 31q | -4.5%-$37.8M | |
| EXXON MOBIL CORP | XOMXXXX | $770.8M | 5,637,812 | -0.12pp | 31q | +7.3%+$52.1M | |
| JOHNSON & JOHNSON | JNJ | $748.1M | 2,945,732 | -0.03pp | 31q | +2.4%+$17.2M | |
| GE VERNOVA INC | GEV | $746.1M | 635,080 | +0.07pp | 9q | +9.2%+$62.8M | |
| ASML HLDG NV | ASML | $739.9M | 371,924 | +0.08pp | 27q | +3.3%+$23.4M | |
| SNOWFLAKE INC | SNOW | $718.6M | 2,823,407 | +0.11pp | 17q | +7.3%+$49.0M | |
| CORNING INC | GLW | $661.2M | 2,588,427 | +0.26pp | 27q | +473.2%+$545.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $646.3M | 3,877,741 | -0.09pp | 31q | -8.4%-$59.4M | |
| MERCK & CO INC | MRK | $625.3M | 4,865,967 | -0.07pp | 31q | -12.3%-$87.6M | |
| KIMBERLY-CLARK CORP | KMB | $615.6M | 5,607,923 | +0.05pp | 31q | +26.5%+$128.8M | |
| KLA CORP | KLAC | $610.7M | 2,024,263 | +0.06pp | 28q | +638.2%+$528.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $600.3M | 5,145,531 | -0.06pp | 20q | +20.2%+$101.0M | |
| TJX COS INC NEW | TJX | $598.6M | 3,950,845 | -0.03pp | 31q | +8.8%+$48.2M | |
| AMERICAN CENTY ETF TR | AVUS | $582.7M | 4,549,423 | +0.02pp | 27q | +9.8%+$52.1M | |
| UNITEDHEALTH GROUP INC | UNH | $566.6M | 1,363,176 | +0.12pp | 31q | +42.2%+$168.3M | |
| ANALOG DEVICES INC | ADI | $558.3M | 1,405,705 | -0.27pp | 31q | -55.6%-$699.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $558.1M | 1,853,956 | -0.06pp | 31q | +2.9%+$15.5M | |
| SYNOPSYS INC | SNPS | $558.1M | 1,251,126 | +0.12pp | 27q | +99.5%+$278.4M | |
| BECTON DICKINSON & CO | BDX | $556.4M | 3,676,534 | -0.03pp | 31q | +7.9%+$41.0M | |
| AMERICAN CENTY ETF TR | AVDE | $547.6M | 6,138,581 | +0.02pp | 27q | +22.1%+$99.1M | |
| CATERPILLAR INC | CAT | $546.2M | 512,935 | flat | 31q | -21.7%-$151.7M | |
| WILLIAMS COS INC | WMB | $537.0M | 7,222,977 | flat | 26q | +11.9%+$57.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $530.0M | 12,518,211 | -0.05pp | 31q | +13.3%+$62.0M | |
| VIASAT INC | VSAT | $515.2M | 5,736,575 | +0.09pp | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $500.2M | 3,959,269 | -0.06pp | 31q | HELD | |
| VIKING HOLDINGS LTD | VIK | $498.0M | 4,757,925 | +0.13pp | 7q | +94.8%+$242.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $485.9M | 5,583,028 | +0.02pp | 19q | -2.8%-$14.0M | |
| MEDTRONIC PLC | MDT | $481.4M | 6,153,467 | -0.03pp | 31q | +11.8%+$50.8M | |
| GOLDMAN SACHS GROUP INC | GS | $481.1M | 475,661 | +0.12pp | 31q | +112.7%+$254.9M | |
| NORFOLK SOUTHN CORP | NSC | $480.1M | 1,526,249 | -0.09pp | 31q | -24.8%-$158.1M | |
| PACKAGING CORP AMER | PKG | $479.3M | 2,011,324 | -0.01pp | 31q | -2.7%-$13.2M | |
| QUALCOMM INC | QCOM | $479.1M | 2,592,725 | +0.13pp | 31q | +99.6%+$239.1M | |
| PLANET LABS PBC | PL | $477.1M | 14,399,902 | +0.13pp | 16q | +147.7%+$284.5M | |
| DUKE ENERGY CORP NEW | DUK | $467.1M | 3,689,898 | -0.02pp | 31q | +12.1%+$50.4M | |
| APPLOVIN CORP | APP | $462.7M | 898,040 | flat | 12q | -9.4%-$48.0M | |
| SCHWAB CHARLES CORP | SCHW | $455.4M | 4,935,492 | +0.08pp | 31q | +91.1%+$217.2M | |
| CSX CORP | CSX | $449.3M | 9,453,902 | -0.02pp | 31q | -9.7%-$48.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $435.0M | 11,833,318 | -0.03pp | 31q | +3.9%+$16.5M | |
| US BANCORP | USB | $429.4M | 7,108,684 | -0.01pp | 31q | -6.3%-$28.6M | |
| ALLSTATE CORP | ALL | $429.1M | 1,803,390 | +0.03pp | 31q | +19.9%+$71.1M | |
| ORACLE CORP | ORCL | $426.8M | 2,912,302 | -0.06pp | 31q | -10.1%-$47.9M | |
| IDEXX LABS INC | IDXX | $425.6M | 808,358 | +0.01pp | 31q | +34.7%+$109.7M | |
| AMERICAN EXPRESS CO | AXP | $422.7M | 1,249,803 | flat | 31q | +4.2%+$17.1M | |
| TRUIST FINL CORP | TFC | $422.4M | 8,479,339 | -0.02pp | 27q | -5.1%-$22.7M | |
| UNION PAC CORP | UNP | $419.8M | 1,543,444 | +0.04pp | 31q | +31.1%+$99.5M | |
| ABBVIE INC | ABBV | $417.7M | 1,659,851 | -0.18pp | 31q | -49.7%-$412.6M | |
| TARGET CORP | TGT | $415.4M | 3,180,300 | +0.03pp | 31q | +30.0%+$95.9M | |
| PALO ALTO NETWORKS INC | PANW | $415.2M | 1,217,568 | +0.08pp | 31q | +1.5%+$6.3M | |
| OKTA INC | OKTA | $399.1M | 2,924,665 | +0.05pp | 31q | -4.4%-$18.5M | |
| PEPSICO INC | PEP | $397.2M | 2,933,706 | -0.05pp | 31q | +6.2%+$23.3M | |
| PROGRESSIVE CORP | PGR | $396.2M | 1,813,667 | +0.02pp | 31q | +20.5%+$67.3M | |
| CISCO SYS INC | CSCO | $388.5M | 3,307,689 | -0.01pp | 31q | -28.1%-$152.0M | |
| MORGAN STANLEY | MS | $384.5M | 1,839,245 | +0.05pp | 31q | +31.4%+$91.8M | |
| BAKER HUGHES COMPANY | BKR | $382.5M | 6,891,574 | -0.06pp | 31q | -5.3%-$21.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $381.8M | 11,229,940 | +0.06pp | 31q | +63.0%+$147.6M | |
| DIAMONDBACK ENERGY INC | FANG | $378.2M | 2,151,482 | flat | 25q | +28.7%+$84.2M | |
| ASCENDIS PHARMA A/S | ASND | $373.6M | 1,400,575 | - | new | NEW | |
| DEERE & CO | DE | $373.0M | 587,994 | +0.07pp | 31q | +76.3%+$161.4M | |
| CITIGROUP INC | C | $371.9M | 2,657,157 | +0.10pp | 31q | +157.5%+$227.5M | |
| TARGA RES CORP | TRGP | $363.8M | 1,356,682 | +0.01pp | 24q | +12.6%+$40.6M | |
| CHEVRON CORPORATION | CVX | $362.8M | 2,188,745 | -0.06pp | 31q | +3.8%+$13.2M | |
| WELLS FARGO & CO | WFC | $360.7M | 4,364,525 | -0.02pp | 31q | -2.5%-$9.2M | |
| TC ENERGY CORP | TRP | $359.6M | 5,430,262 | -0.03pp | 26q | -4.8%-$18.3M | |
| OWENS CORNING NEW | OC | $358.5M | 2,255,518 | +0.04pp | 27q | +10.4%+$33.9M | |
| ARGAN INC | AGX | $357.7M | 447,983 | +0.04pp | 13q | +6.2%+$21.0M | |
| PLEXUS CORP | PLXS | $356.1M | 1,184,217 | -0.01pp | 27q | -24.2%-$113.7M | |
| AMERIPRISE FINL INC | AMP | $355.9M | 775,743 | +0.02pp | 31q | +26.4%+$74.3M | |
| GE AEROSPACE | GE | $354.8M | 949,406 | +0.01pp | 20q | -5.4%-$20.3M | |
| STONEX GROUP INC | SNEX | $351.1M | 2,962,664 | +0.01pp | 24q | -12.8%-$51.6M | |
| COMMERCE BANCSHARES INC | CBSH | $342.9M | 5,937,371 | -0.01pp | 31q | -4.6%-$16.5M | |
| SERVICENOW INC | NOW | $342.4M | 3,448,762 | +0.02pp | 31q | +46.5%+$108.6M | |
| CENCORA INC | COR | $338.7M | 1,197,038 | +0.02pp | 27q | +49.0%+$111.3M | |
| MATSON INC | MATX | $338.3M | 1,760,017 | +0.02pp | 27q | +17.1%+$49.5M | |
| NORTHERN TR CORP | NTRS | $335.4M | 1,929,640 | +0.01pp | 31q | +3.0%+$9.9M | |
| WALMART INC | WMT | $333.5M | 2,944,661 | -0.07pp | 31q | -15.1%-$59.3M | |
| TEXAS INSTRS INC | TXN | $332.0M | 1,113,857 | +0.09pp | 31q | +97.3%+$163.7M | |
| WELLTOWER INC | WELL | $331.0M | 1,458,544 | +0.01pp | 31q | +9.8%+$29.5M | |
| AMERICAN CENTY ETF TR | AVLV | $329.2M | 3,608,727 | +0.03pp | 16q | +26.2%+$68.3M | |
| AMERICAN CENTY ETF TR | AVEM | $328.4M | 3,403,867 | +0.02pp | 27q | +11.3%+$33.5M | |
| CHENIERE ENERGY INC | LNG | $327.5M | 1,370,100 | -0.07pp | 31q | -6.0%-$20.7M | |
| REINSURANCE GROUP AMER INC | RGA | $323.6M | 1,521,592 | -0.05pp | 31q | -16.6%-$64.6M | |
| EATON CORP PLC | ETN | $322.8M | 757,649 | +0.09pp | 31q | +147.0%+$192.2M | |
| COMFORT SYS USA INC | FIX | $322.8M | 162,875 | +0.11pp | 24q | +218.6%+$221.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $317.8M | 416,432 | +0.04pp | 24q | -15.3%-$57.6M | |
| ISHARES TR | IWF | $317.0M | 2,553,192 | +0.08pp | 31q | +859.0%+$284.0M | |
| EOG RES INC | EOG | $316.7M | 2,441,080 | -0.01pp | 31q | +24.8%+$62.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $314.3M | 2,151,277 | -0.01pp | 31q | -0.8%-$2.6M | |
| LANTHEUS HLDGS INC | LNTH | $312.5M | 2,816,547 | +0.07pp | 21q | +58.1%+$114.9M | |
| COLGATE PALMOLIVE CO | CL | $298.7M | 3,258,357 | +0.03pp | 31q | +40.7%+$86.5M | |
| SMITH A O CORP | AOS | $296.4M | 4,726,410 | -0.01pp | 28q | +12.1%+$32.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $289.8M | 912,672 | -0.04pp | 23q | -23.3%-$88.0M | |
| SCHEIN HENRY INC | HSIC | $288.7M | 3,457,175 | -0.01pp | 31q | -3.8%-$11.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $288.6M | 580,901 | -0.06pp | 31q | -28.6%-$115.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $288.5M | 576,554 | -0.01pp | 31q | +4.7%+$12.9M | |
| CONOCOPHILLIPS | COP | $288.0M | 2,770,435 | -0.02pp | 31q | +29.0%+$64.7M | |
| WABTEC | WAB | $287.3M | 1,065,784 | -0.03pp | 31q | -13.0%-$43.1M | |
| AMERICAN CENTY ETF TR | AVIV | $286.2M | 3,697,239 | flat | 15q | +15.6%+$38.5M | |
| PROLOGIS INC. | PLD | $285.1M | 2,104,242 | -0.01pp | 31q | +4.3%+$11.9M | |
| ROBINHOOD MKTS INC | HOOD | $283.3M | 2,825,315 | +0.11pp | 9q | +440.6%+$230.9M | |
| MAGNOLIA OIL & GAS CORP | MGY | $281.7M | 11,011,458 | -0.05pp | 28q | +4.8%+$12.8M | |
| LEAR CORP | LEA | $280.5M | 2,092,298 | +0.01pp | 27q | +11.7%+$29.4M | |
| ACUITY INC | AYI | $280.0M | 743,411 | +0.02pp | 31q | -0.7%-$2.1M | |
| GENTEX CORP | GNTX | $278.6M | 11,025,677 | flat | 28q | +4.0%+$10.7M | |
| ALASKA AIR GROUP INC | ALK | $278.1M | 5,327,194 | +0.03pp | 31q | +7.9%+$20.3M | |
| ONE GAS INC | OGS | $273.1M | 3,543,229 | -0.03pp | 31q | +5.0%+$12.9M | |
| FAIR ISAAC CORP | FICO | $272.7M | 228,232 | -0.02pp | 31q | -11.8%-$36.6M | |
| FLEX LTD | FLEX | $269.9M | 1,665,399 | +0.07pp | 27q | +15.5%+$36.3M | |
| VISA INC | V | $267.4M | 779,276 | -0.02pp | 31q | -9.4%-$27.8M | |
| CUMMINS INC | CMI | $266.9M | 374,240 | -0.03pp | 31q | -28.9%-$108.6M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $266.4M | 4,856,440 | +0.07pp | 26q | +40.0%+$76.0M | |
| BANK OF AMER CORP | BAC | $265.8M | 4,664,944 | flat | 31q | -1.2%-$3.2M | |
| TRAVELERS COMPANIES INC | TRV | $264.0M | 799,839 | +0.03pp | 31q | +34.8%+$68.2M | |
| AXOS FINANCIAL INC | AX | $263.5M | 2,705,653 | +0.01pp | 27q | +7.8%+$19.0M | |
| BLACKROCK INC | BLK | $262.0M | 272,497 | -0.03pp | 7q | -8.7%-$25.1M | |
| ROCKET LAB CORP | RKLB | $262.0M | 2,577,154 | +0.04pp | 5q | +20.1%+$43.8M | |
| LINDE PLC | LIN | $261.8M | 504,467 | -0.02pp | 14q | -2.5%-$6.6M | |
| UNITED PARCEL SVCS INC | UPS | $261.5M | 2,432,278 | +0.02pp | 31q | +24.1%+$50.7M | |
| MACYS INC | M | $259.8M | 11,030,537 | flat | 27q | -9.2%-$26.2M | |
| OSCAR HEALTH INC | OSCR | $258.3M | 9,055,242 | +0.07pp | 16q | +28.8%+$57.8M | |
| BRUNSWICK CORP | BC | $257.4M | 3,055,802 | flat | 26q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $256.5M | 1,634,302 | flat | 31q | -1.4%-$3.7M | |
| AVNET INC | AVT | $254.5M | 2,865,223 | +0.01pp | 31q | -9.9%-$28.1M | |
| COLUMBIA BKG SYS INC | COLB | $253.3M | 7,903,579 | -0.03pp | 19q | -18.8%-$58.7M | |
| CABOT CORP | CBT | $251.4M | 2,768,176 | +0.02pp | 27q | +23.7%+$48.2M | |
| ASTRAZENECA PLC | AZN | $250.4M | 1,320,358 | -0.07pp | 2q | -26.9%-$92.3M | |
| ARCHROCK INC | AROC | $250.0M | 6,139,818 | flat | 29q | +3.7%+$8.9M | |
| GATX CORP | GATX | $247.3M | 1,395,456 | flat | 27q | +10.6%+$23.8M | |
| CENTERPOINT ENERGY INC | CNP | $245.3M | 5,570,939 | -0.02pp | 23q | -1.9%-$4.8M | |
| CURTISS WRIGHT CORP | CW | $244.6M | 322,858 | -0.03pp | 23q | -17.4%-$51.4M | |
| GENERAL MTRS CO | GM | $244.5M | 3,171,765 | +0.01pp | 31q | +27.3%+$52.4M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $242.8M | 4,514,575 | +0.07pp | 27q | +20.5%+$41.4M | |
| CINTAS CORP | CTAS | $242.6M | 1,426,577 | -0.03pp | 31q | -10.0%-$27.0M | |
| DELTA AIR LINES INC | DAL | $242.3M | 2,586,645 | +0.04pp | 31q | +26.3%+$50.4M | |
| AMETEK INC | AME | $241.1M | 996,400 | flat | 31q | +6.8%+$15.4M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $240.6M | 5,332,790 | +0.04pp | 27q | -8.5%-$22.3M | |
| MONDELEZ INTL INC | MDLZ | $240.1M | 4,151,094 | -0.07pp | 31q | -29.5%-$100.6M | |
| WEATHERFORD INTL PLC | WFRD | $239.1M | 2,933,502 | +0.01pp | 18q | +48.6%+$78.2M | |
| DEVON ENERGY CORP NEW | DVN | $239.1M | 5,786,003 | +0.04pp | 31q | +127.5%+$134.0M | |
| MURPHY OIL CORP | MUR | $238.2M | 7,316,708 | -0.04pp | 26q | +8.8%+$19.2M | |
| ECOLAB INC | ECL | $237.9M | 853,805 | -0.06pp | 31q | -27.8%-$91.6M | |
| INTERNATIONAL BANCSHARES COR | IBOC | $237.6M | 3,128,416 | -0.01pp | 31q | -3.1%-$7.6M | |
| LABCORP HOLDINGS INC | LH | $236.6M | 845,023 | -0.01pp | 9q | +4.2%+$9.6M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $236.3M | 2,744,463 | -0.08pp | 31q | -30.8%-$104.9M | |
| RTX CORPORATION | RTX | $235.1M | 1,238,913 | -0.01pp | 25q | +5.8%+$12.8M | |
| XCEL ENERGY INC | XEL | $234.0M | 2,914,185 | -0.02pp | 31q | -1.8%-$4.2M | |
| SM ENERGY COMPANY | SM | $233.2M | 8,935,683 | -0.04pp | 27q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $231.0M | 2,150,320 | -0.01pp | 31q | -1.3%-$3.1M | |
| HANOVER INS GROUP INC | THG | $230.8M | 1,078,105 | +0.01pp | 23q | +7.5%+$16.2M | |
| AMRIZE LTD | AMRZ | $230.4M | 4,321,831 | flat | 3q | +17.5%+$34.4M | |
| EQUITY RESIDENTIAL | EQR | $230.3M | 3,390,542 | +0.02pp | 23q | +19.8%+$38.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $229.6M | 2,392,112 | -0.08pp | 31q | -12.5%-$32.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $229.6M | 2,648,571 | +0.04pp | 13q | +85.2%+$105.6M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $229.5M | 3,291,039 | - | new | NEW | |
| SLB LIMITED | SLB | $227.3M | 4,889,549 | +0.01pp | 31q | +36.0%+$60.1M | |
| BURLINGTON STORES INC | BURL | $227.1M | 716,826 | flat | 31q | +14.4%+$28.5M | |
| ARISTA NETWORKS INC | ANET | $226.8M | 1,334,795 | +0.01pp | 7q | -7.4%-$18.0M | |
| RYDER SYS INC | R | $226.6M | 858,989 | +0.01pp | 27q | -4.5%-$10.6M | |
| CHUBB LIMITED | CB | $226.0M | 663,120 | +0.08pp | 31q | +638.3%+$195.3M | |
| BANCORP INC DEL | TBBK | $224.9M | 3,589,894 | +0.03pp | 31q | +35.5%+$58.9M | |
| PRICESMART INC | PSMT | $224.3M | 1,148,225 | -0.01pp | 27q | -21.0%-$59.6M | |
| EVERGY INC | EVRG | $224.1M | 2,592,493 | -0.02pp | 31q | -7.7%-$18.8M | |
| SKYWEST INC | SKYW | $223.7M | 2,252,482 | +0.01pp | 27q | +17.0%+$32.5M | |
| PACCAR INC | PCAR | $222.8M | 1,854,920 | -0.02pp | 31q | -9.5%-$23.5M | |
| ROSS STORES INC | ROST | $222.0M | 1,043,187 | flat | 31q | +15.8%+$30.3M | |
| KODIAK GAS SVCS INC | KGS | $221.6M | 2,949,348 | +0.02pp | 11q | +20.5%+$37.7M | |
| ARCBEST CORP | ARCB | $221.5M | 1,542,815 | +0.03pp | 31q | +11.6%+$23.1M | |
| REDDIT INC | RDDT | $220.0M | 1,267,201 | +0.07pp | 7q | +185.5%+$142.9M | |
| PULTE GROUP INC | PHM | $219.8M | 1,602,144 | +0.01pp | 31q | +7.6%+$15.5M | |
| RUSH ENTERPRISES INC | RUSHA | $219.7M | 3,010,503 | +0.02pp | 31q | +36.4%+$58.7M | |
| CHORD ENERGY CORPORATION | CHRD | $219.1M | 1,917,213 | -0.03pp | 18q | +14.3%+$27.5M | |
| SELECTIVE INS GROUP INC | SIGI | $216.2M | 2,228,969 | +0.05pp | 26q | +75.9%+$93.3M | |
| VISTEON CORP | VC | $216.1M | 2,178,685 | -0.01pp | 15q | -2.7%-$6.1M | |
| AMERICAN TOWER CORP | AMT | $210.1M | 1,284,437 | -0.03pp | 31q | -4.8%-$10.6M | |
| QUANTA SVCS INC | PWR | $209.8M | 291,356 | -0.03pp | 27q | -32.1%-$99.0M | |
| SOUTHSTATE BK CORP | SSB | $208.4M | 2,085,755 | -0.01pp | 4q | -1.1%-$2.3M | |
| FASTENAL CO | FAST | $207.6M | 4,322,701 | flat | 27q | +7.8%+$15.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $207.6M | 452,131 | -0.06pp | 16q | -26.4%-$74.4M | |
| TE CONNECTIVITY PLC | TEL | $207.5M | 1,029,293 | -0.01pp | 8q | +4.4%+$8.8M | |
| MSC INDL DIRECT INC | MSM | $207.4M | 1,743,956 | -0.03pp | 31q | -33.3%-$103.4M | |
| ALKERMES PLC | ALKS | $207.2M | 3,954,239 | -0.02pp | 20q | -34.9%-$111.0M | |
| T-MOBILE US INC | TMUS | $206.9M | 1,233,389 | +0.02pp | 27q | +84.7%+$94.8M | |
| DEXCOM INC | DXCM | $206.9M | 3,071,423 | flat | 31q | +4.3%+$8.5M | |
| WW GRAINGER INC | GWW | $205.3M | 150,899 | +0.03pp | 31q | +37.1%+$55.6M | |
| FIVE BELOW INC | FIVE | $204.8M | 1,139,293 | -0.12pp | 31q | -37.3%-$121.9M | |
| IQVIA HLDGS INC | IQV | $204.7M | 1,059,526 | +0.01pp | 26q | +10.2%+$19.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $203.5M | 147,212 | -0.02pp | 31q | -26.3%-$72.5M | |
| MGIC INVT CORP WIS | MTG | $203.1M | 7,201,461 | +0.01pp | 31q | +21.6%+$36.1M | |
| CAL MAINE FOODS INC | CALM | $203.1M | 2,520,562 | +0.01pp | 16q | +25.5%+$41.2M | |
| DYNATRACE INC | DT | $202.8M | 4,617,939 | flat | 15q | -1.3%-$2.6M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $198.0M | 296,938 | +0.05pp | 22q | +142.7%+$116.4M | |
| UNITED AIRLS HLDGS INC | UAL | $197.4M | 1,451,914 | +0.03pp | 29q | +27.3%+$42.3M | |
| RBC BEARINGS INC | RBC | $194.6M | 302,102 | +0.02pp | 22q | +21.3%+$34.2M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $194.1M | 1,791,190 | +0.02pp | 23q | +9.8%+$17.3M | |
| NEWMONT CORP | NEM | $193.4M | 2,070,577 | -0.04pp | 31q | -5.8%-$11.8M | |
| BOOKING HOLDINGS INC | BKNG | $193.2M | 1,084,134 | -0.02pp | 31q | +2151.6%+$184.7M | |
| RADIAN GROUP INC | RDN | $192.9M | 5,120,625 | +0.01pp | 31q | +11.7%+$20.2M | |
| COHERENT CORP | COHR | $192.8M | 488,753 | +0.03pp | 5q | +15.2%+$25.4M | |
| NOV INC | NOV | $192.3M | 10,367,359 | -0.01pp | 22q | +3.6%+$6.7M | |
| EQUINIX INC | EQIX | $192.2M | 184,404 | -0.01pp | 31q | -1.2%-$2.4M | |
| CNO FINL GROUP INC | CNO | $191.5M | 3,755,956 | +0.01pp | 27q | +4.8%+$8.8M | |
| BANK OZK LITTLE ROCK ARK | OZK | $191.4M | 3,674,397 | +0.01pp | 31q | +9.3%+$16.3M | |
| CECO ENVIRONMENTAL CORP | CECO | $189.5M | 2,088,421 | +0.03pp | 31q | +10.3%+$17.6M | |
| TUTOR PERINI CORP | TPC | $189.4M | 2,283,291 | +0.01pp | 26q | +28.2%+$41.7M | |
| PRICE T ROWE GROUP INC | TROW | $188.6M | 1,659,147 | flat | 27q | -11.5%-$24.5M | |
| URBAN OUTFITTERS INC | URBN | $188.4M | 2,658,806 | +0.01pp | 27q | +17.1%+$27.5M | |
| PERMIAN RESOURCES CORP | PR | $187.8M | 10,201,224 | -0.03pp | 16q | +2.7%+$5.0M | |
| SLM CORP | SLM | $186.9M | 7,206,261 | +0.01pp | 27q | +14.1%+$23.1M | |
| HEICO CORP NEW | HEI | $185.9M | 521,990 | -0.02pp | 29q | -28.7%-$74.7M | |
| TECHNIPFMC PLC | FTI | $185.5M | 2,798,507 | -0.04pp | 24q | -17.6%-$39.6M | |
| BENCHMARK ELECTRS INC | BHE | $184.6M | 1,870,433 | +0.04pp | 21q | +25.5%+$37.5M | |
| MATERION CORP | MTRN | $183.2M | 616,020 | +0.02pp | 14q | -30.2%-$79.3M | |
| HONEYWELL AEROSPACE INC | HONA | $183.2M | 828,548 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $183.1M | 716,275 | +0.06pp | 25q | +363.8%+$143.6M | |
| METLIFE INC | MET | $183.0M | 2,162,758 | +0.02pp | 31q | +28.5%+$40.6M | |
| EQT CORP | EQT | $182.5M | 3,431,695 | +0.03pp | 31q | +103.9%+$93.0M | |
| ABERCROMBIE & FITCH CO | ANF | $181.6M | 2,017,220 | flat | 26q | +24.3%+$35.6M | |
| LIBERTY ENERGY INC | LBRT | $181.4M | 6,927,445 | -0.03pp | 17q | -10.0%-$20.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $180.3M | 620,545 | -0.10pp | 28q | -38.1%-$110.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $180.3M | 1,055,380 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $180.1M | 281,985 | +0.05pp | 21q | +42.3%+$53.5M | |
| RELIANCE INC | RS | $179.9M | 481,435 | -0.01pp | 27q | -11.0%-$22.3M | |
| UBER TECHNOLOGIES INC | UBER | $179.0M | 2,479,976 | -0.06pp | 23q | -32.7%-$86.9M | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $178.7M | 2,083,512 | +0.01pp | 31q | +23.4%+$33.8M | |
| SHELL PLC | SHEL | $178.3M | 2,299,213 | -0.01pp | 18q | +18.2%+$27.5M | |
| CROCS INC | CROX | $177.8M | 1,473,699 | +0.04pp | 31q | +71.4%+$74.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $177.6M | 1,339,818 | +0.01pp | 27q | +32.8%+$43.9M | |
| HONEYWELL INTL INC | HON | $177.2M | 791,423 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $176.8M | 3,870,179 | flat | 26q | +16.0%+$24.4M | |
| CRESCENT ENERGY COMPANY | CRGY | $176.3M | 17,958,226 | -0.04pp | 17q | +3.9%+$6.6M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $175.4M | 670,954 | +0.01pp | 22q | +44.5%+$54.0M | |
| TRANE TECHNOLOGIES PLC | TT | $174.8M | 355,861 | flat | 26q | +4.5%+$7.5M | |
| TELEPHONE & DATA SYS INC | TDS | $174.7M | 4,720,830 | flat | 31q | +28.0%+$38.2M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $174.6M | 5,553,921 | +0.02pp | 25q | +34.2%+$44.5M | |
| QUEST DIAGNOSTICS INC | DGX | $173.4M | 818,220 | -0.01pp | 31q | -5.7%-$10.4M | |
| SPIRE INC | SR | $173.3M | 2,218,679 | -0.02pp | 31q | +6.0%+$9.9M | |
| TERADYNE INC | TER | $172.9M | 357,353 | -0.01pp | 31q | -35.1%-$93.5M | |
| TAYLOR MORRISON HOME CORP | TMHC | $172.9M | 2,409,449 | flat | 22q | -4.9%-$8.9M | |
| DANA INC | DAN | $172.0M | 6,319,632 | -0.03pp | 27q | +2.7%+$4.6M | |
| ATMOS ENERGY CORP | ATO | $171.9M | 998,021 | -0.02pp | 31q | HELD | |
| CARMAX INC | KMX | $171.9M | 3,250,267 | +0.05pp | 27q | +133.7%+$98.3M | |
| SANDISK CORP | SNDK | $171.5M | 75,425 | +0.05pp | 6q | +12.3%+$18.8M | |
| COREWEAVE INC | CRWV | $171.4M | 1,721,993 | +0.08pp | 2q | +33664.6%+$170.9M | |
| AGNICO EAGLE MINES LTD | AEM | $170.9M | 1,100,702 | -0.03pp | 31q | +14.1%+$21.1M | |
| CENTENE CORP DEL | CNC | $170.8M | 2,661,089 | +0.05pp | 29q | +77.5%+$74.6M | |
| ESSENT GROUP LTD | ESNT | $170.0M | 2,645,116 | +0.01pp | 31q | +25.8%+$34.9M | |
| ROCKWELL AUTOMATION INC | ROK | $169.6M | 342,575 | +0.07pp | 31q | +820.5%+$151.2M | |
| OCEANAGOLD CORP | OGC | $169.6M | 6,764,717 | - | new | NEW | |
| ALLEGIANT TRAVEL CO | ALGT | $168.7M | 1,434,420 | +0.04pp | 27q | +64.6%+$66.2M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $168.7M | 1,102,702 | +0.01pp | 31q | -19.4%-$40.6M | |
| BRIGHTHOUSE FINL INC | BHF | $168.0M | 2,653,810 | -0.01pp | 23q | +2.4%+$3.9M | |
| WINGSTOP INC | WING | $166.8M | 961,668 | -0.01pp | 27q | -13.4%-$25.7M | |
| KROGER CO | KR | $166.6M | 3,000,213 | -0.01pp | 27q | +32.3%+$40.6M | |
| VISTRA CORP | VST | $166.3M | 1,048,381 | -0.01pp | 28q | -1.0%-$1.7M | |
| NEWMARKET CORP | NEU | $165.7M | 209,436 | +0.02pp | 23q | +24.2%+$32.3M | |
| LIVANOVA PLC | LIVN | $165.6M | 2,013,774 | +0.01pp | 8q | +12.2%+$18.0M | |
| TREX INC | TREX | $165.6M | 3,308,378 | +0.04pp | 31q | +97.4%+$81.7M | |
| INTEL CORP | INTC | $165.5M | 1,185,292 | +0.05pp | 31q | +42.7%+$49.6M | |
| INTERNATIONAL SEAWAYS INC | INSW | $164.7M | 2,150,403 | flat | 21q | +7.7%+$11.8M | |
| TALEN ENERGY CORP | TLN | $164.5M | 428,122 | flat | 8q | -3.5%-$6.0M | |
| REALTY INCOME CORP | O | $164.0M | 2,647,672 | -0.02pp | 21q | -6.2%-$10.8M | |
| ICICI BANK LIMITED | IBN | $164.0M | 5,650,701 | -0.01pp | 31q | -6.1%-$10.6M | |
| AMERICAN CENTY ETF TR | AVES | $164.0M | 2,499,305 | +0.01pp | 15q | +15.3%+$21.7M | |
| OCEANEERING INTL INC | OII | $163.1M | 4,023,994 | flat | 27q | +6.8%+$10.4M | |
| PROCTER & GAMBLE CO | PG | $162.1M | 1,105,524 | -0.02pp | 31q | -14.9%-$28.5M | |
| MYR GROUP INC | MYRG | $161.4M | 322,612 | +0.04pp | 25q | +61.3%+$61.3M | |
| CNX RES CORP | CNX | $161.2M | 4,751,821 | -0.02pp | 27q | +5.2%+$8.0M | |
| ARGENX SE | ARGX | $160.7M | 173,193 | +0.01pp | 29q | HELD | |
| LOWES COS INC | LOW | $160.3M | 727,062 | -0.10pp | 31q | -47.3%-$143.7M | |
| PARKER-HANNIFIN CORP | PH | $160.2M | 163,800 | flat | 31q | +8.7%+$12.8M | |
| NOBLE CORP PLC | NE | $160.1M | 4,291,668 | -0.03pp | 16q | +10.4%+$15.1M | |
| COEUR MNG INC | CDE | $159.4M | 9,758,096 | -0.02pp | 27q | +4.5%+$6.8M | |
| CHEESECAKE FACTORY INC | CAKE | $159.4M | 2,004,441 | +0.02pp | 31q | +13.0%+$18.4M | |
| AIRBNB INC | ABNB | $158.6M | 1,108,493 | flat | 22q | +2.1%+$3.3M | |
| HSBC HLDGS PLC | HSBC | $158.4M | 1,665,928 | flat | 27q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $158.2M | 786,019 | -0.03pp | 12q | -20.2%-$40.0M | |
| ON SEMICONDUCTOR CORP | ON | $157.8M | 1,669,293 | +0.01pp | 25q | -6.4%-$10.7M | |
| VENTAS INC | VTR | $157.6M | 1,774,572 | -0.02pp | 24q | -12.9%-$23.4M | |
| FIRST BANCORP CORPORATION | FBP | $157.3M | 6,035,164 | flat | 30q | -2.0%-$3.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $157.3M | 476,094 | -0.06pp | 23q | -43.1%-$119.0M | |
| SIGNET JEWELERS LIMITED | SIG | $156.8M | 1,819,021 | -0.01pp | 27q | +4.0%+$6.0M | |
| CARNIVAL CORP LTD | CCL | $156.8M | 5,487,186 | - | new | NEW | |
| BORGWARNER INC | BWA | $156.5M | 2,357,624 | flat | 31q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $155.7M | 537,831 | +0.04pp | 31q | +84.4%+$71.2M | |
| ELEMENT SOLUTIONS INC | ESI | $155.6M | 3,259,073 | +0.02pp | 23q | +12.7%+$17.6M | |
| SOUTHWEST AIRLS CO | LUV | $154.8M | 3,011,054 | +0.03pp | 31q | +42.3%+$46.1M | |
| MOHAWK INDS INC | MHK | $154.7M | 1,275,428 | +0.03pp | 27q | +93.2%+$74.6M | |
| PINNACLE WEST CAP CORP | PNW | $154.6M | 1,444,702 | +0.06pp | 31q | +877.9%+$138.8M | |
| IONIS PHARMACEUTICALS INC | IONS | $154.4M | 1,947,076 | flat | 6q | +17.0%+$22.5M | |
| NORTHERN OIL & GAS INC | NOG | $153.5M | 8,457,296 | -0.05pp | 15q | +6.1%+$8.8M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $153.3M | 6,117,192 | +0.01pp | 27q | +24.2%+$29.9M | |
| SPROUTS FMRS MKT INC | SFM | $153.0M | 1,809,319 | +0.04pp | 26q | +140.6%+$89.4M | |
| COMCAST CORP NEW | CMCSA | $152.9M | 6,227,549 | +0.01pp | 31q | +52.8%+$52.9M | |
| GOLD FIELDS LTD | GFI | $151.6M | 4,513,415 | -0.04pp | 29q | -2.2%-$3.4M | |
| ATI INC | ATI | $150.9M | 765,808 | -0.01pp | 27q | -28.4%-$59.8M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $150.9M | 3,693,885 | +0.01pp | 10q | -13.2%-$22.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $150.7M | 1,635,906 | -0.01pp | 31q | -3.0%-$4.6M | |
| LUMENTUM HLDGS INC | LITE | $150.5M | 175,346 | +0.04pp | 2q | +179.3%+$96.6M | |
| FEDEX CORP | FDX | $150.3M | 479,901 | -0.05pp | 27q | -24.0%-$47.5M | |
| BARRICK MNG CORP | B | $150.1M | 4,084,521 | -0.01pp | 5q | +8.5%+$11.8M | |
| PHINIA INC | PHIN | $149.7M | 1,817,953 | +0.01pp | 12q | +9.3%+$12.7M | |
| NASDAQ INC | NDAQ | $149.6M | 1,898,225 | -0.02pp | 21q | -2.7%-$4.2M | |
| TRINITY INDS INC | TRN | $149.4M | 4,321,153 | +0.01pp | 27q | +19.8%+$24.7M | |
| FULTON FINL CORP PA | FULT | $149.4M | 6,176,727 | +0.01pp | 22q | +20.7%+$25.7M | |
| UMB FINL CORP | UMBF | $149.3M | 1,045,921 | -0.01pp | 31q | -22.3%-$42.8M | |
| JACKSON FINANCIAL INC | JXN | $149.2M | 1,457,597 | -0.02pp | 17q | -4.5%-$7.1M | |
| PENGUIN SOLUTIONS INC | PENG | $149.1M | 1,962,105 | +0.06pp | 4q | +277.2%+$109.6M | |
| PATTERSON-UTI ENERGY INC | PTEN | $149.1M | 16,246,027 | -0.03pp | 29q | -1.0%-$1.5M | |
| NETEASE COM INC | NTES | $148.8M | 1,161,038 | +0.01pp | 27q | +15.8%+$20.3M | |
| MARRIOTT INTL INC NEW | MAR | $148.3M | 400,041 | flat | 27q | -3.6%-$5.5M | |
| COGNEX CORP | CGNX | $147.7M | 2,039,619 | +0.03pp | 31q | +38.5%+$41.0M | |
| PPG INDS INC | PPG | $147.4M | 1,215,500 | -0.01pp | 27q | -15.1%-$26.3M | |
| B2GOLD CORP | BTG | $147.3M | 39,292,636 | -0.02pp | 31q | +12.3%+$16.2M | |
| EXPEDIA GROUP INC | EXPE | $147.1M | 574,983 | -0.01pp | 31q | -9.5%-$15.4M | |
| OLD NATL BANCORP IND | ONB | $147.0M | 5,675,030 | -0.01pp | 25q | -16.1%-$28.3M | |
| ASTERA LABS INC | ALAB | $146.6M | 303,470 | +0.05pp | 10q | +23.4%+$27.8M | |
| HOME DEPOT INC | HD | $146.4M | 415,038 | -0.08pp | 31q | -50.4%-$148.5M | |
| SHOPIFY INC | SHOP | $146.1M | 1,279,215 | -0.02pp | 27q | -9.6%-$15.6M | |
| IRON MTN INC DEL | IRM | $145.8M | 1,154,487 | +0.02pp | 24q | +41.5%+$42.8M | |
| PROSPERITY BANCSHARES INC | PB | $145.3M | 1,989,245 | flat | 22q | +1.4%+$2.0M | |
| EDGEWELL PERSONAL CARE CO | EPC | $145.2M | 5,406,848 | +0.02pp | 26q | +27.4%+$31.2M | |
| EVERTEC INC | EVTC | $144.2M | 5,189,201 | -0.01pp | 31q | +2.8%+$3.9M | |
| CALIFORNIA RES CORP | CRC | $144.2M | 2,726,539 | -0.05pp | 18q | -15.9%-$27.3M | |
| AMERICAN INTL GROUP INC | AIG | $143.7M | 1,928,176 | +0.01pp | 27q | +40.2%+$41.2M | |
| VALE S A | VALE | $143.3M | 9,528,921 | -0.01pp | 31q | +9.0%+$11.8M | |
| ONEMAIN HLDGS INC | OMF | $143.0M | 2,346,066 | +0.02pp | 25q | +42.1%+$42.3M | |
| EMBRAER S.A. | EMBJ | $142.7M | 2,236,107 | -0.01pp | 31q | -7.3%-$11.3M | |
| OCCIDENTAL PETE CORP | OXY | $142.6M | 2,934,962 | flat | 31q | +45.7%+$44.7M | |
| HANCOCK WHITNEY CORPORATION | HWC | $140.6M | 1,881,878 | flat | 22q | -1.5%-$2.1M | |
| UNILEVER PLC | UL | $140.5M | 2,336,422 | -0.01pp | 3q | -4.2%-$6.2M | |
| UNIVERSAL HLTH SVCS INC | UHS | $140.5M | 944,592 | -0.01pp | 29q | +13.3%+$16.5M | |
| TOTALENERGIES SE | TTE | $139.6M | 1,795,601 | -0.03pp | 3q | -6.8%-$10.1M | |
| ALBANY INTL CORP | AIN | $138.5M | 1,859,631 | +0.02pp | 29q | +28.8%+$30.9M | |
| POLARIS INC | PII | $138.1M | 2,017,241 | +0.01pp | 26q | +2.3%+$3.1M | |
| DOLLAR GEN CORP | DG | $137.4M | 1,193,223 | flat | 29q | +29.6%+$31.4M | |
| HUDBAY MINERALS INC | HBM | $137.2M | 5,809,326 | -0.01pp | 27q | -9.2%-$13.9M | |
| MATADOR RES CO | MTDR | $137.2M | 2,755,452 | -0.01pp | 27q | +24.4%+$26.9M | |
| AMERICAN CENTY ETF TR | AVDV | $137.0M | 1,329,478 | flat | 27q | +10.6%+$13.1M | |
| MASCO CORP | MAS | $136.9M | 1,682,223 | flat | 31q | -9.8%-$14.8M | |
| HEXCEL CORP NEW | HXL | $136.7M | 1,366,162 | -0.02pp | 29q | -24.7%-$44.9M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $136.7M | 1,874,115 | flat | 2q | -7.0%-$10.3M | |
| CF INDUSTRIES HOLD | CF | $136.5M | 1,261,308 | +0.02pp | 31q | +119.4%+$74.3M | |
| FREEPORT-MCMORAN INC | FCX | $136.2M | 2,165,855 | -0.02pp | 26q | -19.6%-$33.1M | |
| AMERICAN CENTY ETF TR | VALQ | $135.8M | 1,948,731 | flat | 31q | +3.2%+$4.2M | |
| STARBUCKS CORP | SBUX | $135.8M | 1,328,976 | +0.05pp | 31q | +969.5%+$123.1M | |
| ATKORE INC | ATKR | $135.0M | 1,775,158 | +0.02pp | 31q | +23.4%+$25.6M | |
| CONSTELLIUM SE | CSTM | $134.5M | 4,220,743 | +0.03pp | 18q | +102.4%+$68.1M | |
| PVH CORPORATION | PVH | $134.4M | 1,809,391 | +0.01pp | 27q | +23.0%+$25.1M | |
| SIRIUSPOINT LTD | SPNT | $133.6M | 5,568,526 | flat | 21q | +6.8%+$8.5M | |
| BANKUNITED INC | BKU | $133.1M | 2,747,938 | flat | 31q | +9.2%+$11.2M | |
| WERNER ENTERPRISES INC | WERN | $132.9M | 3,048,390 | +0.02pp | 31q | +13.5%+$15.8M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $132.6M | 2,776,975 | flat | 27q | -16.9%-$26.9M | |
| PACS GROUP INC | PACS | $132.5M | 3,108,196 | +0.03pp | 3q | +71.8%+$55.4M | |
| ARCH CAP GROUP LTD | ACGL | $132.5M | 1,364,898 | +0.01pp | 28q | +45.3%+$41.3M | |
| BHP BILLITON LIMITED | BHP | $132.4M | 1,589,573 | +0.01pp | 27q | +20.8%+$22.8M | |
| MICROCHIP TECHNOLOGY INC. | $132.2M | 99,999,999 | -0.04pp | 5q | DEBT | ||
| AMERICAN CENTY ETF TR | MUSI | $131.7M | 3,012,145 | flat | 20q | +15.0%+$17.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $131.6M | 4,358,609 | flat | 27q | -1.7%-$2.3M | |
| YETI HLDGS INC | YETI | $131.5M | 2,654,108 | +0.01pp | 25q | +3.3%+$4.2M | |
| LITHIA MTRS INC | LAD | $131.5M | 452,699 | +0.04pp | 29q | +154.6%+$79.9M | |
| ONEOK INC NEW | OKE | $131.2M | 1,508,773 | -0.04pp | 30q | -30.0%-$56.1M | |
| HARLEY DAVIDSON INC | HOG | $130.9M | 5,351,228 | +0.01pp | 25q | +12.5%+$14.5M | |
| ASSOCIATED BANC CORP | ASB | $130.7M | 4,248,534 | +0.01pp | 27q | +30.0%+$30.2M | |
| PUBLIC STORAGE | PSA | $130.7M | 410,684 | flat | 27q | +3.9%+$4.9M | |
| PDD HOLDINGS INC | PDD | $130.0M | 1,703,940 | -0.05pp | 25q | -18.5%-$29.4M | |
| NATERA INC | NTRA | $130.0M | 478,732 | +0.01pp | 29q | -3.7%-$4.9M | |
| CREDICORP LTD | BAP | $129.9M | 333,308 | +0.01pp | 31q | +29.2%+$29.4M | |
| WILLIAMS SONOMA INC | WSM | $129.4M | 555,299 | +0.02pp | 25q | +26.9%+$27.4M | |
| SYNCHRONY FINANCIAL | SYF | $129.4M | 1,701,503 | +0.01pp | 31q | +17.1%+$18.9M | |
| IAMGOLD CORP | IAG | $129.2M | 8,147,598 | -0.02pp | 31q | +6.0%+$7.3M | |
| CALLAWAY GOLF CO | CALY | $129.1M | 6,873,031 | +0.01pp | 27q | -0.6%-$750.4K | |
| LITTELFUSE INC | LFUS | $129.0M | 283,397 | +0.01pp | 17q | +1.4%+$1.8M | |
| AMERICAN CENTY ETF TR | AVUV | $129.0M | 1,034,018 | +0.01pp | 27q | +18.1%+$19.8M | |
| CRH PLC | CRH | $128.2M | 1,198,052 | +0.02pp | 12q | +75.6%+$55.2M | |
| ENTRAVISION COMMUNICATIONS C | EVC | $127.7M | 9,791,525 | +0.04pp | 31q | +6.9%+$8.2M |
Showing the largest 400 of 2,884 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.6B | 16.2% |
| Software & IT Services | $28.1B | 12.4% |
| Retail & Consumer | $17.6B | 7.8% |
| Banks & Lending | $16.4B | 7.3% |
| Energy | $11.6B | 5.1% |
| Biotech & Pharma | $11.4B | 5.0% |
| Industrials | $11.0B | 4.9% |
| Insurance | $8.9B | 4.0% |
| Autos & Aerospace | $8.3B | 3.7% |
| Transport & Logistics | $7.8B | 3.5% |
| Computer Hardware | $7.8B | 3.4% |
| Business Services | $7.1B | 3.1% |
| Other sectors | $46.1B | 20.4% |
| Not classified | $7.4B | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.3B | 2,884 | 201 | 1,698 | 838 | 147 | 22.1% | 43 |
| Q1 2026 | $194.3B | 2,830 | 140 | 1,547 | 983 | 121 | 24.1% | 45 |
| Q4 2025 | $199.0B | 2,811 | 131 | 1,605 | 897 | 99 | 27.2% | 44 |
| Q3 2025 | $196.5B | 2,779 | 132 | 1,632 | 844 | 200 | 27.4% | 43 |
| Q2 2025 | $184.1B | 2,847 | 132 | 1,720 | 797 | 166 | 25.8% | 43 |
| Q1 2025 | $163.0B | 2,881 | 126 | 1,696 | 884 | 127 | 24.7% | 43 |
| Q4 2024 | $174.1B | 2,882 | 125 | 1,797 | 763 | 121 | 28.0% | 42 |
| Q3 2024 | $172.1B | 2,878 | 133 | 1,716 | 830 | 133 | 26.3% | 43 |
| Q2 2024 | $163.4B | 2,878 | 99 | 1,794 | 717 | 145 | 27.1% | 38 |
| Q1 2024 | $159.1B | 2,924 | 134 | 1,896 | 668 | 85 | 23.9% | 44 |
| Q4 2023 | $145.5B | 2,875 | 166 | 1,790 | 716 | 131 | 22.7% | 44 |
| Q3 2023 | $129.6B | 2,840 | 152 | 1,854 | 594 | 100 | 22.7% | 44 |
| Q2 2023 | $132.6B | 2,788 | 225 | 1,560 | 757 | 104 | 22.2% | 45 |
| Q1 2023 | $126.9B | 2,667 | 168 | 1,655 | 672 | 78 | 20.1% | 41 |
| Q4 2022 | $122.4B | 2,577 | 227 | 1,526 | 696 | 83 | 18.9% | 44 |
| Q3 2022 | $113.6B | 2,433 | 229 | 1,364 | 663 | 98 | 21.8% | 45 |
| Q2 2022 | $122.3B | 2,302 | 169 | 1,419 | 567 | 144 | 21.3% | 43 |
| Q1 2022 | $146.3B | 2,277 | 119 | 1,458 | 587 | 149 | 23.0% | 41 |
| Q4 2021 | $157.7B | 2,307 | 152 | 1,459 | 565 | 130 | 22.9% | 38 |
| Q3 2021 | $146.1B | 2,285 | 135 | 1,385 | 590 | 128 | 22.5% | 41 |
| Q2 2021 | $146.6B | 2,278 | 229 | 1,338 | 577 | 144 | 21.8% | 36 |
| Q1 2021 | $136.1B | 2,193 | 339 | 1,214 | 552 | 100 | 21.2% | 44 |
| Q4 2020 | $128.3B | 1,954 | 283 | 1,081 | 521 | 129 | 22.0% | 43 |
| Q3 2020 | $112.8B | 1,800 | 192 | 954 | 597 | 106 | 22.7% | 44 |
| Q2 2020 | $105.5B | 1,714 | 290 | 869 | 529 | 179 | 22.4% | 44 |
| Q1 2020 | $83.9B | 1,603 | 302 | 773 | 482 | 191 | 21.0% | 44 |
| Q4 2019 | $105.1B | 1,492 | 411 | 468 | 592 | 122 | 18.6% | 43 |
| Q3 2019 | $99.6B | 1,203 | 149 | 498 | 474 | 206 | 18.3% | 44 |
| Q2 2019 | $100.5B | 1,260 | 213 | 508 | 477 | 166 | 18.0% | 45 |
| Q1 2019 | $98.7B | 1,213 | 152 | 483 | 517 | 166 | 18.0% | 44 |
| Q4 2018 | $87.6B | 1,227 | 0 | 0 | 0 | 0 | 17.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.