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Manager record

American Century Companies Inc

Kansas City, MO · CIK 748054 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$226.28BReported 13F value
2,884Positions
22.1%Top-10 weight
128.40Effective holdings
8.3%Est. turnover
+192New
−134Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026
Sector exposure
Technology 28.6% (+2.7pp)
Financial Services 15.3% (+0.7pp)
Consumer Cyclical 11.2% (-0.5pp)
Industrials 11.1% (+0.4pp)
Healthcare 8.6% (-0.9pp)
Communication Services 7.9% (-0.3pp)
Energy 6.2% (-1.1pp)
Basic Materials 4.2% (-0.1pp)
Consumer Defensive 3.4% (-0.6pp)
Real Estate 1.8% (-0.2pp)
Utilities 1.7% (-0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026
#SecurityWeightValueSharesΔ sharesHeld
1 NVDA NVIDIA Corporation 5.4% $12.13B 60.63M -0.7% ▼ Trim 3+
2 GOOGL Alphabet Inc. 2.7% $6.02B 16.84M -3.7% ▼ Trim 3+
3 AMZN Amazon.com, Inc. 2.6% $5.83B 24.46M +0.8% ▲ Add 3+
4 AAPL Apple Inc. 2.4% $5.53B 19.11M -24.2% ▼ Trim 3+
5 MSFT Microsoft Corporation 2.4% $5.41B 14.51M -10.2% ▼ Trim 3+
6 GOOG Alphabet Inc. 1.4% $3.20B 9.05M -3.5% ▼ Trim 3+
7 META Meta Platforms, Inc. 1.3% $3.00B 5.33M +6.8% ▲ Add 3+
8 TSM Taiwan Semiconductor… 1.3% $2.97B 6.22M -2.0% ▼ Trim 3+
9 AVGO Broadcom Inc. 1.3% $2.96B 7.85M -17.8% ▼ Trim 3+
10 TSLA Tesla, Inc. 1.3% $2.93B 6.96M +2.9% ▲ Add 3+
11 LLY Eli Lilly and Company 1.2% $2.82B 2.35M +27.6% ▲ Add 3+
12 MU Micron Technology, Inc. 1.1% $2.45B 2.12M +29.4% ▲ Add 3+
13 MA Mastercard Incorporated 1.1% $2.42B 4.71M -12.1% ▼ Trim 3+
14 AMAT Applied Materials, Inc. 1.0% $2.17B 3.00M -15.2% ▼ Trim 3+
15 NFLX Netflix, Inc. 0.7% $1.60B 22.42M +15.6% ▲ Add 3+
16 LRCX Lam Research Corporation 0.7% $1.49B 3.45M +5.0% ▲ Add 3+
17 COST Costco Wholesale Corporation 0.6% $1.35B 1.45M -19.8% ▼ Trim 3+
18 JPM JPMorgan Chase & Co. 0.6% $1.31B 4.01M +7.4% ▲ Add 3+
19 APH Amphenol Corporation 0.5% $1.21B 6.88M +29.6% ▲ Add 3+
20 AMD Advanced Micro Devices, Inc. 0.5% $1.09B 1.87M +496.0% ▲ Add 3+
21 NET Cloudflare, Inc. 0.5% $1.05B 4.29M +18.2% ▲ Add 3+
22 VRT Vertiv Holdings Co 0.5% $1.05B 3.13M -5.9% ▼ Trim 3+
23 DDOG Datadog, Inc. 0.4% $977.44M 3.75M -1.3% ▼ Trim 3+
24 CIEN Ciena Corporation 0.4% $908.41M 1.85M +245.6% ▲ Add 3+
25 HWM Howmet Aerospace Inc. 0.4% $883.24M 3.29M -8.7% ▼ Trim 3+
26 CDNS Cadence Design Systems, Inc. 0.4% $858.90M 2.29M +86.2% ▲ Add 3+
27 ISRG Intuitive Surgical, Inc. 0.4% $801.17M 2.01M -4.5% ▼ Trim 3+
28 XONA.DE Exxon Mobil Corporation 0.3% $770.80M 5.64M +7.2% ▲ Add 3+
29 JNJ Johnson & Johnson 0.3% $748.13M 2.95M +2.4% ▲ Add 3+
30 GEV GE Vernova Inc. 0.3% $746.13M 635.08K +9.2% ▲ Add 3+
31 ASML ASML Holding N.V. 0.3% $739.92M 371.92K +3.3% ▲ Add 3+
32 SNOW Snowflake Inc. 0.3% $718.56M 2.82M +7.3% ▲ Add 3+
33 GLW Corning Inc 0.3% $661.16M 2.59M +473.2% ▲ Add 3+
34 MRSH Marsh & McLennan Companies… 0.3% $646.30M 3.88M -8.4% ▼ Trim 3+
35 MRK Merck & Co., Inc. 0.3% $625.28M 4.87M -12.3% ▼ Trim 3+
36 KMB Kimberly-Clark Corporation 0.3% $615.58M 5.61M +26.5% ▲ Add 3+
37 KLAC KLA Corporation 0.3% $610.74M 2.02M -26.2% ✂ ▼ Trim 3+
38 PLTR Palantir Technologies Inc. 0.3% $600.33M 5.15M +20.2% ▲ Add 3+
39 TJX The TJX Companies, Inc. 0.3% $598.55M 3.95M +8.8% ▲ Add 3+
40 AVUS Avantis U.S. Equity ETF 0.3% $582.69M 4.55M +9.8% ▲ Add 3+
41 UNH UnitedHealth Group… 0.3% $566.58M 1.36M +42.2% ▲ Add 3+
42 ADI Analog Devices, Inc. 0.2% $558.30M 1.41M -55.6% ▼ Trim 3+
43 ALNY Alnylam Pharmaceuticals… 0.2% $558.10M 1.85M +2.9% ▲ Add 3+
44 SNPS Synopsys, Inc. 0.2% $558.09M 1.25M +99.5% ▲ Add 3+
45 BDX Becton, Dickinson and… 0.2% $556.37M 3.68M +8.0% ▲ Add 3+
46 AVDE Avantis International… 0.2% $547.56M 6.14M +22.1% ▲ Add 3+
47 CAT Caterpillar Inc. 0.2% $546.23M 512.93K -21.7% ▼ Trim 3+
48 WMB The Williams Companies, Inc. 0.2% $536.96M 7.22M +11.9% ▲ Add 3+
49 VZ Verizon Communications Inc. 0.2% $530.02M 12.52M +13.2% ▲ Add 3+
50 VSAT Viasat, Inc. 0.2% $515.20M 5.74M 0.0% ▼ Trim 3+
51 GILD Gilead Sciences, Inc. 0.2% $500.21M 3.96M -0.5% ▼ Trim 3+
52 VIK Viking Holdings Ltd 0.2% $498.01M 4.76M +94.8% ▲ Add 3+
53 IBKR Interactive Brokers Group… 0.2% $485.95M 5.58M -2.8% ▼ Trim 3+
54 MDT Medtronic plc 0.2% $481.39M 6.15M +11.8% ▲ Add 3+
55 GS The Goldman Sachs Group… 0.2% $481.07M 475.66K +112.8% ▲ Add 3+
56 NSC Norfolk Southern Corporation 0.2% $480.14M 1.53M -24.8% ▼ Trim 3+
57 PKG Packaging Corporation of… 0.2% $479.26M 2.01M -2.7% ▼ Trim 3+
58 QCOM QUALCOMM Incorporated 0.2% $479.11M 2.59M +99.6% ▲ Add 3+
59 PL Planet Labs PBC 0.2% $477.07M 14.40M +147.7% ▲ Add 3+
60 DUK Duke Energy Corporation 0.2% $467.07M 3.69M +12.1% ▲ Add 3+
61 APP AppLovin Corporation 0.2% $462.70M 898.04K -9.4% ▼ Trim 3+
62 SCHW The Charles Schwab… 0.2% $455.40M 4.94M +91.2% ▲ Add 3+
63 CSX CSX Corporation 0.2% $449.34M 9.45M -9.7% ▼ Trim 3+
64 EPD Enterprise Products… 0.2% $434.99M 11.83M +3.9% ▲ Add 3+
65 USB U.S. Bancorp 0.2% $429.36M 7.11M -6.2% ▼ Trim 3+
66 ALL The Allstate Corporation 0.2% $429.10M 1.80M +19.9% ▲ Add 3+
67 ORCL Oracle Corporation 0.2% $426.80M 2.91M -10.1% ▼ Trim 3+
68 IDXX IDEXX Laboratories, Inc. 0.2% $425.55M 808.36K +34.7% ▲ Add 3+
69 AXP American Express Company 0.2% $422.75M 1.25M +4.2% ▲ Add 3+
70 TFC Truist Financial Corporation 0.2% $422.44M 8.48M -5.1% ▼ Trim 3+
71 UNP Union Pacific Corporation 0.2% $419.82M 1.54M +31.1% ▲ Add 3+
72 ABBV AbbVie Inc. 0.2% $417.69M 1.66M -49.7% ▼ Trim 3+
73 TGT Target Corporation 0.2% $415.38M 3.18M +30.0% ▲ Add 3+
74 PANW Palo Alto Networks, Inc. 0.2% $415.22M 1.22M +1.6% ▲ Add 3+
75 OKTA Okta, Inc. 0.2% $399.07M 2.92M -4.4% ▼ Trim 3+
76 PEP PepsiCo, Inc. 0.2% $397.22M 2.93M +6.2% ▲ Add 3+
77 PGR The Progressive Corporation 0.2% $396.20M 1.81M +20.5% ▲ Add 3+
78 CSCO Cisco Systems, Inc. 0.2% $388.52M 3.31M -28.1% ▼ Trim 3+
79 MS Morgan Stanley 0.2% $384.48M 1.84M +31.4% ▲ Add 3+
80 BKR Baker Hughes Company 0.2% $382.48M 6.89M -5.3% ▼ Trim 3+
81 CMG Chipotle Mexican Grill, Inc. 0.2% $381.82M 11.23M +63.0% ▲ Add 3+
82 FANG Diamondback Energy, Inc. 0.2% $378.19M 2.15M +28.7% ▲ Add 3+
83 ASND Ascendis Pharma A/S 0.2% $373.56M 1.40M +0.2% ▲ Add 3+
84 DE Deere & Company 0.2% $372.98M 587.99K +76.3% ▲ Add 3+
85 C Citigroup Inc. 0.2% $371.90M 2.66M +157.5% ▲ Add 3+
86 TRGP Targa Resources Corp. 0.2% $363.78M 1.36M +12.6% ▲ Add 3+
87 CVX Chevron Corporation 0.2% $362.81M 2.19M +3.8% ▲ Add 3+
88 WFC Wells Fargo & Company 0.2% $360.68M 4.36M -2.5% ▼ Trim 3+
89 TRP TC Energy Corporation 0.2% $359.61M 5.43M -4.8% ▼ Trim 3+
90 OC Owens Corning 0.2% $358.54M 2.26M +10.4% ▲ Add 3+
91 AGX Argan, Inc. 0.2% $357.74M 447.98K +6.2% ▲ Add 3+
92 PLXS Plexus Corp. 0.2% $356.06M 1.18M -24.2% ▼ Trim 3+
93 AMP Ameriprise Financial, Inc. 0.2% $355.88M 775.74K +26.4% ▲ Add 3+
94 GE GE Aerospace 0.2% $354.82M 949.41K -5.4% ▼ Trim 3+
95 SNEX StoneX Group Inc. 0.2% $351.08M 2.96M -12.8% ▼ Trim 3+
96 CBSH Commerce Bancshares, Inc. 0.2% $342.88M 5.94M -4.6% ▼ Trim 3+
97 NOW ServiceNow, Inc. 0.2% $342.39M 3.45M +46.5% ▲ Add 3+
98 COR Cencora, Inc. 0.1% $338.74M 1.20M +49.0% ▲ Add 3+
99 MATX Matson, Inc. 0.1% $338.33M 1.76M +17.1% ▲ Add 3+
100 NTRS Northern Trust Corporation 0.1% $335.45M 1.93M +3.0% ▲ Add 3+
101 WMT Walmart Inc. 0.1% $333.51M 2.94M -15.1% ▼ Trim 3+
102 TXN Texas Instruments… 0.1% $332.01M 1.11M +97.3% ▲ Add 3+
103 WELL Welltower Inc. 0.1% $331.05M 1.46M +9.8% ▲ Add 3+
104 AVLV Avantis U.S. Large Cap… 0.1% $329.15M 3.61M +26.2% ▲ Add 3+
105 AVEM Avantis Emerging Markets… 0.1% $328.44M 3.40M +11.3% ▲ Add 3+
106 LNG Cheniere Energy, Inc. 0.1% $327.47M 1.37M -6.0% ▼ Trim 3+
107 RGA Reinsurance Group of… 0.1% $323.57M 1.52M -16.6% ▼ Trim 3+
108 ETN Eaton Corporation plc 0.1% $322.85M 757.65K +147.0% ▲ Add 3+
109 FIX Comfort Systems USA, Inc. 0.1% $322.81M 162.88K +218.6% ▲ Add 3+
110 CRWD CrowdStrike Holdings, Inc. 0.1% $317.80M 416.43K -15.3% ▼ Trim 3+
111 IWF iShares Russell 1000 Growth… 0.1% $317.03M 2.55M +139.8% ✂ ▲ Add 3+
112 EOG EOG Resources, Inc. 0.1% $316.68M 2.44M +24.8% ▲ Add 3+
113 JCI Johnson Controls… 0.1% $314.32M 2.15M -0.8% ▼ Trim 3+
114 LNTH Lantheus Holdings, Inc. 0.1% $312.47M 2.82M +58.1% ▲ Add 3+
115 CL Colgate-Palmolive Company 0.1% $298.73M 3.26M +40.7% ▲ Add 3+
116 AOS A. O. Smith Corporation 0.1% $296.44M 4.73M +12.1% ▲ Add 3+
117 RCL Royal Caribbean Cruises Ltd. 0.1% $289.80M 912.67K -23.3% ▼ Trim 3+
118 HSIC Henry Schein, Inc. 0.1% $288.74M 3.46M -3.8% ▼ Trim 3+
119 VRTX Vertex Pharmaceuticals… 0.1% $288.55M 580.90K -28.6% ▼ Trim 3+
120 BRK-B Berkshire Hathaway Inc. 0.1% $288.50M 576.55K +4.7% ▲ Add 3+
121 COP ConocoPhillips 0.1% $288.01M 2.77M +29.0% ▲ Add 3+
122 WAB Westinghouse Air Brake… 0.1% $287.34M 1.07M -13.0% ▼ Trim 3+
123 AVIV AMERICAN CENTY ETF TR 0.1% $286.24M 3.70M +15.6% ▲ Add 3+
124 PLD Prologis, Inc. 0.1% $285.06M 2.10M +4.3% ▲ Add 3+
125 HOOD Robinhood Markets, Inc. 0.1% $283.32M 2.83M +440.6% ▲ Add 3+
126 MGY Magnolia Oil & Gas… 0.1% $281.67M 11.01M +4.8% ▲ Add 3+
127 LEA Lear Corporation 0.1% $280.49M 2.09M +11.7% ▲ Add 3+
128 AYI Acuity Brands, Inc. 0.1% $280.01M 743.41K -0.7% ▼ Trim 3+
129 GNTX Gentex Corporation 0.1% $278.62M 11.03M +4.0% ▲ Add 3+
130 ALK Alaska Air Group, Inc. 0.1% $278.08M 5.33M +7.9% ▲ Add 3+
131 OGS ONE Gas, Inc. 0.1% $273.08M 3.54M +5.0% ▲ Add 3+
132 FICO Fair Isaac Corporation 0.1% $272.69M 228.23K -11.8% ▼ Trim 3+
133 FLEX Flex Ltd. 0.1% $269.91M 1.67M +15.5% ▲ Add 3+
134 V Visa Inc. 0.1% $267.36M 779.28K -9.4% ▼ Trim 3+
135 CMI Cummins Inc. 0.1% $266.91M 374.24K -28.9% ▼ Trim 3+
136 IRDM Iridium Communications Inc. 0.1% $266.38M 4.86M +40.0% ▲ Add 3+
137 BAC Bank of America Corporation 0.1% $265.81M 4.66M -1.2% ▼ Trim 3+
138 TRV The Travelers Companies… 0.1% $264.04M 799.84K +34.9% ▲ Add 3+
139 AX Axos Financial, Inc. 0.1% $263.50M 2.71M +7.8% ▲ Add 3+
140 BLK BlackRock, Inc. 0.1% $262.02M 272.50K -8.7% ▼ Trim 3+
141 RKLB Rocket Lab USA, Inc. 0.1% $261.97M 2.58M +20.1% ▲ Add 3+
142 LIN Linde plc 0.1% $261.79M 504.47K -2.5% ▼ Trim 3+
143 UPS United Parcel Service, Inc. 0.1% $261.47M 2.43M +24.1% ▲ Add 3+
144 M Macy's, Inc. 0.1% $259.77M 11.03M -9.2% ▼ Trim 3+
145 OSCR Oscar Health, Inc. 0.1% $258.26M 9.06M +28.8% ▲ Add 3+
146 BC Brunswick Corporation 0.1% $257.42M 3.06M +0.3% ▲ Add 3+
147 WMS Advanced Drainage Systems… 0.1% $256.52M 1.63M -1.4% ▼ Trim 3+
148 AVT Avnet, Inc. 0.1% $254.49M 2.87M -9.9% ▼ Trim 3+
149 COLB Columbia Banking System… 0.1% $253.31M 7.90M -18.8% ▼ Trim 3+
150 CBT Cabot Corp. 0.1% $251.41M 2.77M +23.7% ▲ Add 3+
151 AZN AstraZeneca PLC 0.1% $250.37M 1.32M -26.9% ▼ Trim 3+
152 AROC Archrock, Inc. 0.1% $249.95M 6.14M +3.7% ▲ Add 3+
153 GATX GATX Corporation 0.1% $247.26M 1.40M +10.6% ▲ Add 3+
154 CNP CenterPoint Energy, Inc. 0.1% $245.34M 5.57M -1.9% ▼ Trim 3+
155 CW Curtiss-Wright Corporation 0.1% $244.65M 322.86K -17.4% ▼ Trim 3+
156 GM General Motors Company 0.1% $244.48M 3.17M +27.3% ▲ Add 3+
157 VSH Vishay Intertechnology, Inc. 0.1% $242.79M 4.51M +20.5% ▲ Add 3+
158 CTAS Cintas Corporation 0.1% $242.63M 1.43M -10.0% ▼ Trim 3+
159 DAL Delta Air Lines, Inc. 0.1% $242.27M 2.59M +26.3% ▲ Add 3+
160 AME AMETEK, Inc. 0.1% $241.07M 996.40K +6.8% ▲ Add 3+
161 ASX ASE Technology Holding Co.… 0.1% $240.62M 5.33M -8.5% ▼ Trim 3+
162 MDLZ Mondelez International, Inc. 0.1% $240.10M 4.15M -29.5% ▼ Trim 3+
163 WFRD Weatherford International… 0.1% $239.08M 2.93M +48.6% ▲ Add 3+
164 DVN Devon Energy Corporation 0.1% $239.08M 5.79M +127.5% ▲ Add 3+
165 MUR Murphy Oil Corporation 0.1% $238.23M 7.32M +8.8% ▲ Add 3+
166 ECL Ecolab Inc. 0.1% $237.88M 853.80K -27.8% ▼ Trim 3+
167 IBOC International Bancshares… 0.1% $237.60M 3.13M -3.1% ▼ Trim 3+
168 LH Labcorp Holdings Inc. 0.1% $236.61M 845.02K +4.2% ▲ Add 3+
169 ZBH Zimmer Biomet Holdings, Inc. 0.1% $236.27M 2.74M -30.8% ▼ Trim 3+
170 RTX RTX Corporation 0.1% $235.06M 1.24M +5.8% ▲ Add 3+
171 XEL Xcel Energy Inc. 0.1% $234.01M 2.91M -1.8% ▼ Trim 3+
172 SM SM Energy Company 0.1% $233.22M 8.94M +0.1% ▲ Add 3+
173 AXS AXIS Capital Holdings… 0.1% $231.03M 2.15M -1.3% ▼ Trim 3+
174 THG The Hanover Insurance… 0.1% $230.84M 1.08M +7.5% ▲ Add 3+
175 AMRZ Amrize Ltd 0.1% $230.35M 4.32M +17.6% ▲ Add 3+
176 EQR Equity Residential 0.1% $230.32M 3.39M +19.8% ▲ Add 3+
177 BABA Alibaba Group Holding… 0.1% $229.60M 2.39M -12.5% ▼ Trim 3+
178 CP Canadian Pacific Kansas… 0.1% $229.59M 2.65M +85.2% ▲ Add 3+
179 BTSG BrightSpring Health… 0.1% $229.52M 3.29M New New 1
180 SLB Slb N.V. 0.1% $227.32M 4.89M +36.0% ▲ Add 3+
181 BURL Burlington Stores, Inc. 0.1% $227.09M 716.83K +14.4% ▲ Add 3+
182 ANET Arista Networks, Inc. 0.1% $226.75M 1.33M -7.4% ▼ Trim 3+
183 R Ryder System, Inc. 0.1% $226.58M 858.99K -4.5% ▼ Trim 3+
184 CB Chubb Limited 0.1% $225.95M 663.12K +638.2% ▲ Add 3+
185 TBBK The Bancorp, Inc. 0.1% $224.87M 3.59M +35.5% ▲ Add 3+
186 PSMT PriceSmart, Inc. 0.1% $224.29M 1.15M -21.0% ▼ Trim 3+
187 EVRG Evergy, Inc. 0.1% $224.07M 2.59M -7.7% ▼ Trim 3+
188 SKYW SkyWest, Inc. 0.1% $223.74M 2.25M +17.0% ▲ Add 3+
189 PCAR PACCAR Inc 0.1% $222.81M 1.85M -9.6% ▼ Trim 3+
190 ROST Ross Stores, Inc. 0.1% $222.04M 1.04M +15.8% ▲ Add 3+
191 KGS Kodiak Gas Services, Inc. 0.1% $221.58M 2.95M +20.5% ▲ Add 3+
192 ARCB ArcBest Corp 0.1% $221.46M 1.54M +11.6% ▲ Add 3+
193 RDDT Reddit, Inc. 0.1% $219.96M 1.27M +185.5% ▲ Add 3+
194 PHM PulteGroup, Inc. 0.1% $219.83M 1.60M +7.6% ▲ Add 3+
195 RUSHA Rush Enterprises, Inc. 0.1% $219.72M 3.01M +36.4% ▲ Add 3+
196 CHRD Chord Energy Corporation 0.1% $219.14M 1.92M +14.3% ▲ Add 3+
197 SIGI Selective Insurance Group… 0.1% $216.23M 2.23M +75.9% ▲ Add 3+
198 VC Visteon Corporation 0.1% $216.15M 2.18M -2.8% ▼ Trim 3+
199 AMT American Tower Corporation 0.1% $210.10M 1.28M -4.8% ▼ Trim 3+
200 PWR Quanta Services, Inc. 0.1% $209.79M 291.36K -32.1% ▼ Trim 3+
201 SSB SouthState Bank Corp. 0.1% $208.37M 2.09M -1.1% ▼ Trim 3+
202 FAST Fastenal Company 0.1% $207.62M 4.32M +7.8% ▲ Add 3+
203 SPOT Spotify Technology S.A. 0.1% $207.59M 452.13K -26.4% ▼ Trim 3+
204 TEL TE Connectivity plc 0.1% $207.52M 1.03M +4.4% ▲ Add 3+
205 MSM MSC Industrial Direct Co.… 0.1% $207.44M 1.74M -33.3% ▼ Trim 3+
206 ALKS Alkermes plc 0.1% $207.18M 3.95M -34.9% ▼ Trim 3+
207 TMUS T-Mobile US, Inc. 0.1% $206.88M 1.23M +84.7% ▲ Add 3+
208 DXCM DexCom, Inc. 0.1% $206.86M 3.07M +4.3% ▲ Add 3+
209 GWW W.W. Grainger, Inc. 0.1% $205.28M 150.90K +37.1% ▲ Add 3+
210 FIVE Five Below, Inc. 0.1% $204.83M 1.14M -37.3% ▼ Trim 3+
211 IQV IQVIA Holdings Inc. 0.1% $204.72M 1.06M +10.2% ▲ Add 3+
212 MPWR Monolithic Power Systems… 0.1% $203.51M 147.21K -26.3% ▼ Trim 3+
213 MTG MGIC Investment Corporation 0.1% $203.08M 7.20M +21.6% ▲ Add 3+
214 CALM Cal-Maine Foods, Inc. 0.1% $203.06M 2.52M +25.5% ▲ Add 3+
215 DT Dynatrace, Inc. 0.1% $202.77M 4.62M -1.3% ▼ Trim 3+
216 TDY Teledyne Technologies… 0.1% $198.03M 296.94K +142.7% ▲ Add 3+
217 UAL United Airlines Holdings… 0.1% $197.45M 1.45M +27.3% ▲ Add 3+
218 RBC RBC Bearings Incorporated 0.1% $194.57M 302.10K +21.3% ▲ Add 3+
219 BFH Bread Financial Holdings… 0.1% $194.08M 1.79M +9.8% ▲ Add 3+
220 NEM Newmont Corporation 0.1% $193.39M 2.07M -5.8% ▼ Trim 3+
221 BKNG Booking Holdings Inc. 0.1% $193.24M 1.08M -9.9% ✂ ▼ Trim 3+
222 RDN Radian Group Inc. 0.1% $192.89M 5.12M +11.7% ▲ Add 3+
223 COHR Coherent, Inc. 0.1% $192.80M 488.75K +15.2% ▲ Add 3+
224 NOV NOV Inc. 0.1% $192.31M 10.37M +3.6% ▲ Add 3+
225 EQIX Equinix, Inc. 0.1% $192.22M 184.40K -1.2% ▼ Trim 3+
226 CNO CNO Financial Group, Inc. 0.1% $191.48M 3.76M +4.8% ▲ Add 3+
227 OZK Bank OZK 0.1% $191.40M 3.67M +9.3% ▲ Add 3+
228 CECO CECO Environmental Corp. 0.1% $189.50M 2.09M +10.2% ▲ Add 3+
229 TPC Tutor Perini Corporation 0.1% $189.44M 2.28M +28.2% ▲ Add 3+
230 TROW T. Rowe Price Group, Inc. 0.1% $188.63M 1.66M -11.5% ▼ Trim 3+
231 URBN Urban Outfitters, Inc. 0.1% $188.40M 2.66M +17.1% ▲ Add 3+
232 PR Permian Resources… 0.1% $187.80M 10.20M +2.7% ▲ Add 3+
233 SLM SLM Corporation 0.1% $186.93M 7.21M +14.1% ▲ Add 3+
234 HEI HEICO Corporation 0.1% $185.93M 521.99K -28.7% ▼ Trim 3+
235 FTI TechnipFMC plc 0.1% $185.54M 2.80M -17.6% ▼ Trim 3+
236 BHE Benchmark Electronics, Inc. 0.1% $184.56M 1.87M +25.5% ▲ Add 3+
237 MTRN Materion Corporation 0.1% $183.20M 616.02K -30.2% ▼ Trim 3+
238 HONA Honeywell Aerospace Inc 0.1% $183.18M 828.55K New New 1
239 MPC Marathon Petroleum… 0.1% $183.13M 716.27K +363.8% ▲ Add 3+
240 MET MetLife, Inc. 0.1% $182.99M 2.16M +28.5% ▲ Add 3+
241 EQT EQT Corporation 0.1% $182.46M 3.43M +103.9% ▲ Add 3+
242 ANF Abercrombie & Fitch Co. 0.1% $181.57M 2.02M +24.4% ▲ Add 3+
243 LBRT Liberty Energy Inc. 0.1% $181.43M 6.93M -10.0% ▼ Trim 3+
244 LHX L3Harris Technologies, Inc. 0.1% $180.32M 620.54K -38.1% ▼ Trim 3+
245 SPCX Space Exploration… 0.1% $180.32M 1.06M New New 1
246 WDC Western Digital Corporation 0.1% $180.11M 281.99K +42.3% ▲ Add 3+
247 RS Reliance Steel & Aluminum… 0.1% $179.86M 481.44K -11.0% ▼ Trim 3+
248 UBER Uber Technologies, Inc. 0.1% $178.96M 2.48M -32.7% ▼ Trim 3+
249 NEE NextEra Energy, Inc. 0.1% $178.68M 2.45M -4.9% ▼ Trim 3+
250 SPB Spectrum Brands Holdings… 0.1% $178.66M 2.08M +23.4% ▲ Add 3+
251 SHEL Shell plc 0.1% $178.28M 2.30M +18.2% ▲ Add 3+
252 CROX Crocs, Inc. 0.1% $177.79M 1.47M +71.4% ▲ Add 3+
253 HIG The Hartford Insurance… 0.1% $177.55M 1.34M +32.9% ▲ Add 3+
254 HON Honeywell International Inc. 0.1% $177.20M 791.42K +39.2% ✂ ▲ Add 3+
255 UNFI United Natural Foods, Inc. 0.1% $176.75M 3.87M +16.1% ▲ Add 3+
256 CRGY Crescent Energy Company 0.1% $176.35M 17.96M +3.9% ▲ Add 3+
257 WTW Willis Towers Watson Public… 0.1% $175.37M 670.95K +44.5% ▲ Add 3+
258 TT Trane Technologies plc 0.1% $174.78M 355.86K +4.5% ▲ Add 3+
259 TDS Telephone and Data Systems… 0.1% $174.72M 4.72M +28.0% ▲ Add 3+
260 CPRX Catalyst Pharmaceuticals… 0.1% $174.56M 5.55M +34.2% ▲ Add 3+
261 DGX Quest Diagnostics… 0.1% $173.42M 818.22K -5.7% ▼ Trim 3+
262 SR Spire Inc. 0.1% $173.26M 2.22M +6.0% ▲ Add 3+
263 TER Teradyne, Inc. 0.1% $172.90M 357.35K -35.1% ▼ Trim 3+
264 TMHC Taylor Morrison Home… 0.1% $172.85M 2.41M -4.9% ▼ Trim 3+
265 DAN Dana Incorporated 0.1% $171.96M 6.32M +2.7% ▲ Add 3+
266 ATO Atmos Energy Corporation 0.1% $171.93M 998.02K -0.4% ▼ Trim 3+
267 KMX CarMax, Inc. 0.1% $171.91M 3.25M +133.7% ▲ Add 3+
268 SNDK Sandisk Corporation 0.1% $171.50M 75.42K +12.3% ▲ Add 3+
269 CRWV CoreWeave, Inc. Class A… 0.1% $171.41M 1.72M +33664.6% ▲ Add 2
270 AEM Agnico Eagle Mines Limited 0.1% $170.87M 1.10M +14.1% ▲ Add 3+
271 CNC Centene Corp. 0.1% $170.82M 2.66M +77.5% ▲ Add 3+
272 ESNT Essent Group Ltd. 0.1% $170.03M 2.65M +25.8% ▲ Add 3+
273 ROK Rockwell Automation, Inc. 0.1% $169.60M 342.57K +820.5% ▲ Add 3+
274 OGC OceanaGold Corporation 0.1% $169.57M 6.76M New New 1
275 ALGT Allegiant Travel Company 0.1% $168.69M 1.43M +64.6% ▲ Add 3+
276 LSCC Lattice Semiconductor… 0.1% $168.67M 1.10M -19.4% ▼ Trim 3+
277 BHF Brighthouse Financial, Inc. 0.1% $167.99M 2.65M +2.4% ▲ Add 3+
278 WING Wingstop Inc. 0.1% $166.76M 961.67K -13.4% ▼ Trim 3+
279 KR The Kroger Co. 0.1% $166.60M 3.00M +32.3% ▲ Add 3+
280 VST Vistra Corp. 0.1% $166.30M 1.05M -1.0% ▼ Trim 3+
281 NEU NewMarket Corporation 0.1% $165.71M 209.44K +24.2% ▲ Add 3+
282 LIVN LivaNova PLC 0.1% $165.59M 2.01M +12.2% ▲ Add 3+
283 TREX Trex Company, Inc. 0.1% $165.55M 3.31M +97.4% ▲ Add 3+
284 INTC Intel Corp. 0.1% $165.50M 1.19M +42.7% ▲ Add 3+
285 INSW International Seaways, Inc. 0.1% $164.70M 2.15M +7.7% ▲ Add 3+
286 TLN Talen Energy Corporation 0.1% $164.51M 428.12K -3.5% ▼ Trim 3+
287 O Realty Income Corporation 0.1% $164.05M 2.65M -6.2% ▼ Trim 3+
288 IBN ICICI Bank Limited 0.1% $164.04M 5.65M -6.1% ▼ Trim 3+
289 AVES AMERICAN CENTY ETF TR 0.1% $163.95M 2.50M +15.3% ▲ Add 3+
290 OII Oceaneering International… 0.1% $163.05M 4.02M +6.8% ▲ Add 3+
291 PG The Procter & Gamble Company 0.1% $162.11M 1.11M -14.9% ▼ Trim 3+
292 MYRG MYR Group Inc. 0.1% $161.44M 322.61K +61.3% ▲ Add 3+
293 CNX CNX Resources Corporation 0.1% $161.23M 4.75M +5.2% ▲ Add 3+
294 ARGX argenx SE 0.1% $160.69M 173.19K -0.3% ▼ Trim 3+
295 LOW Lowe's Companies, Inc. 0.1% $160.31M 727.06K -47.3% ▼ Trim 3+
296 PH Parker-Hannifin Corporation 0.1% $160.22M 163.80K +8.7% ▲ Add 3+
297 NE Noble Corporation Plc 0.1% $160.08M 4.29M +10.4% ▲ Add 3+
298 CDE Coeur Mining, Inc. 0.1% $159.43M 9.76M +4.5% ▲ Add 3+
299 CAKE The Cheesecake Factory… 0.1% $159.43M 2.00M +13.0% ▲ Add 3+
300 ABNB Airbnb, Inc. 0.1% $158.63M 1.11M +2.1% ▲ Add 3+
301 HSBC HSBC Holdings plc 0.1% $158.41M 1.67M -0.1% ▼ Trim 3+
302 TKO TKO Group Holdings, Inc. 0.1% $158.23M 786.02K -20.2% ▼ Trim 3+
303 ON ON Semiconductor Corporation 0.1% $157.81M 1.67M -6.3% ▼ Trim 3+
304 VTR Ventas, Inc. 0.1% $157.58M 1.77M -12.9% ▼ Trim 3+
305 FBP First BanCorp. 0.1% $157.34M 6.04M -2.0% ▼ Trim 3+
306 HLT Hilton Worldwide Holdings… 0.1% $157.33M 476.09K -43.1% ▼ Trim 3+
307 SIG Signet Jewelers Limited 0.1% $156.80M 1.82M +4.0% ▲ Add 3+
308 CCL Carnival Corporation & plc 0.1% $156.77M 5.49M +49.7% ▲ Add 3+
309 BWA BorgWarner Inc. 0.1% $156.55M 2.36M 0.0% ▲ Add 3+
310 JBHT J.B. Hunt Transport… 0.1% $155.66M 537.83K +84.4% ▲ Add 3+
311 ESI Element Solutions Inc 0.1% $155.62M 3.26M +12.7% ▲ Add 3+
312 LUV Southwest Airlines Co. 0.1% $154.83M 3.01M +42.3% ▲ Add 3+
313 MHK Mohawk Industries, Inc. 0.1% $154.75M 1.28M +93.2% ▲ Add 3+
314 PNW Pinnacle West Capital… 0.1% $154.58M 1.44M +877.9% ▲ Add 3+
315 IONS Ionis Pharmaceuticals, Inc. 0.1% $154.38M 1.95M +17.0% ▲ Add 3+
316 NOG Northern Oil and Gas, Inc. 0.1% $153.50M 8.46M +6.1% ▲ Add 3+
317 BBVA Banco Bilbao Vizcaya… 0.1% $153.30M 6.12M +24.2% ▲ Add 3+
318 SFM Sprouts Farmers Market, Inc. 0.1% $153.03M 1.81M +140.6% ▲ Add 3+
319 CMCSA Comcast Corporation 0.1% $152.89M 6.23M +52.8% ▲ Add 3+
320 GFI Gold Fields Limited 0.1% $151.61M 4.51M -2.2% ▼ Trim 3+
321 ATI ATI Inc. 0.1% $150.94M 765.81K -28.4% ▼ Trim 3+
322 LTH Life Time Group Holdings… 0.1% $150.86M 3.69M -13.2% ▼ Trim 3+
323 ORLY O'Reilly Automotive, Inc. 0.1% $150.65M 1.64M -3.0% ▼ Trim 3+
324 LITE Lumentum Holdings Inc. 0.1% $150.46M 175.35K +179.3% ▲ Add 2
325 FDX FedEx Corporation 0.1% $150.27M 479.90K -38.8% ✂ ▼ Trim 3+
326 B Barrick Mining Corporation 0.1% $150.09M 4.08M +8.6% ▲ Add 3+
327 PHIN PHINIA Inc. 0.1% $149.74M 1.82M +9.3% ▲ Add 3+
328 NDAQ Nasdaq, Inc. 0.1% $149.62M 1.90M -2.7% ▼ Trim 3+
329 TRN Trinity Industries, Inc. 0.1% $149.43M 4.32M +19.8% ▲ Add 3+
330 FULT Fulton Financial Corporation 0.1% $149.42M 6.18M +20.8% ▲ Add 3+
331 UMBF UMB Financial Corporation 0.1% $149.32M 1.05M -22.3% ▼ Trim 3+
332 JXN-PA Jackson Financial Inc. 0.1% $149.24M 1.46M -4.5% ▼ Trim 3+
333 PENG Penguin Solutions, Inc. 0.1% $149.14M 1.96M +277.2% ▲ Add 3+
334 PTEN Patterson-UTI Energy, Inc. 0.1% $149.14M 16.25M -1.0% ▼ Trim 3+
335 NTES NetEase, Inc. 0.1% $148.78M 1.16M +15.8% ▲ Add 3+
336 MAR Marriott International, Inc. 0.1% $148.25M 400.04K -3.6% ▼ Trim 3+
337 CGNX Cognex Corporation 0.1% $147.71M 2.04M +38.5% ▲ Add 3+
338 PPG PPG Industries, Inc. 0.1% $147.43M 1.22M -15.1% ▼ Trim 3+
339 BTG B2Gold Corp. 0.1% $147.34M 39.29M +12.3% ▲ Add 3+
340 EXPE Expedia Group, Inc. 0.1% $147.13M 574.98K -9.5% ▼ Trim 3+
341 ONB Old National Bancorp 0.1% $146.98M 5.68M -16.1% ▼ Trim 3+
342 ALAB Astera Labs, Inc. Common… 0.1% $146.58M 303.47K +23.4% ▲ Add 3+
343 HD The Home Depot, Inc. 0.1% $146.38M 415.04K -50.4% ▼ Trim 3+
344 SHOP Shopify Inc. 0.1% $146.11M 1.28M -9.6% ▼ Trim 3+
345 IRM Iron Mountain Incorporated 0.1% $145.82M 1.15M +41.5% ▲ Add 3+
346 PB Prosperity Bancshares, Inc. 0.1% $145.27M 1.99M +1.4% ▲ Add 3+
347 EPC Edgewell Personal Care… 0.1% $145.23M 5.41M +27.4% ▲ Add 3+
348 EVTC EVERTEC, Inc. 0.1% $144.16M 5.19M +2.8% ▲ Add 3+
349 CRC California Resources Corp 0.1% $144.15M 2.73M -15.9% ▼ Trim 3+
350 AIG American International… 0.1% $143.71M 1.93M +40.2% ▲ Add 3+
351 VALE Vale S.A. 0.1% $143.31M 9.53M +9.0% ▲ Add 3+
352 OMF OneMain Holdings, Inc. 0.1% $143.04M 2.35M +42.1% ▲ Add 3+
353 EMBJ Embraer S.A. 0.1% $142.66M 2.24M -7.3% ▼ Trim 3+
354 OXY Occidental Petroleum… 0.1% $142.55M 2.93M +45.7% ▲ Add 3+
355 HWC Hancock Whitney Corporation 0.1% $140.61M 1.88M -1.5% ▼ Trim 3+
356 UL Unilever PLC 0.1% $140.47M 2.34M -4.2% ▼ Trim 3+
357 UHS Universal Health Services… 0.1% $140.45M 944.59K +13.3% ▲ Add 3+
358 TTE TotalEnergies SE 0.1% $139.63M 1.80M -6.8% ▼ Trim 3+
359 AIN Albany International Corp. 0.1% $138.54M 1.86M +28.8% ▲ Add 3+
360 PII Polaris Inc. 0.1% $138.06M 2.02M +2.3% ▲ Add 3+
361 DG Dollar General Corporation 0.1% $137.35M 1.19M +29.6% ▲ Add 3+
362 HBM Hudbay Minerals Inc. 0.1% $137.18M 5.81M -9.2% ▼ Trim 3+
363 MTDR Matador Resources Company 0.1% $137.17M 2.76M +24.4% ▲ Add 3+
364 AVDV Avantis International Small… 0.1% $137.00M 1.33M +10.6% ▲ Add 3+
365 MAS Masco Corporation 0.1% $136.88M 1.68M -9.8% ▼ Trim 3+
366 HXL Hexcel Corporation 0.1% $136.70M 1.37M -24.7% ▼ Trim 3+
367 SUNB Sunbelt Rentals Holdings Inc 0.1% $136.66M 1.87M -7.0% ▼ Trim 2
368 CF CF Industries Holdings, Inc. 0.1% $136.55M 1.26M +119.4% ▲ Add 3+
369 FCX Freeport-McMoRan Inc. 0.1% $136.21M 2.17M -19.6% ▼ Trim 3+
370 VALQ AMERICAN CENTY ETF TR 0.1% $135.85M 1.95M +3.2% ▲ Add 3+
371 SBUX Starbucks Corporation 0.1% $135.81M 1.33M +969.5% ▲ Add 3+
372 ATKR Atkore Inc. 0.1% $134.98M 1.78M +23.4% ▲ Add 3+
373 CSTM Constellium SE 0.1% $134.52M 4.22M +102.4% ▲ Add 3+
374 PVH PVH Corp. 0.1% $134.37M 1.81M +23.0% ▲ Add 3+
375 SPNT SiriusPoint Ltd. 0.1% $133.64M 5.57M +6.8% ▲ Add 3+
376 BKU BankUnited, Inc. 0.1% $133.14M 2.75M +9.2% ▲ Add 3+
377 WERN Werner Enterprises, Inc. 0.1% $132.94M 3.05M +13.5% ▲ Add 3+
378 ST Sensata Technologies… 0.1% $132.57M 2.78M -16.9% ▼ Trim 3+
379 PACS PACS Group, Inc. 0.1% $132.53M 3.11M +71.8% ▲ Add 3+
380 ACGL Arch Capital Group Ltd. 0.1% $132.48M 1.36M +45.3% ▲ Add 3+
381 BHP BHP Group Limited 0.1% $132.43M 1.59M +20.8% ▲ Add 3+
382 MUSI AMERICAN CENTY ETF TR 0.1% $131.72M 3.01M +15.0% ▲ Add 3+
383 RF Regions Financial… 0.1% $131.63M 4.36M -1.7% ▼ Trim 3+
384 YETI YETI Holdings, Inc. 0.1% $131.54M 2.65M +3.3% ▲ Add 3+
385 LAD Lithia Motors, Inc. 0.1% $131.50M 452.70K +154.6% ▲ Add 3+
386 OKE ONEOK, Inc. 0.1% $131.17M 1.51M -29.9% ▼ Trim 3+
387 HOG Harley-Davidson, Inc. 0.1% $130.89M 5.35M +12.5% ▲ Add 3+
388 ASB Associated Banc-Corp 0.1% $130.73M 4.25M +30.0% ▲ Add 3+
389 PSA Public Storage 0.1% $130.73M 410.68K +3.9% ▲ Add 3+
390 RH Rh 0.1% $130.54M 1.21M +75.3% ▲ Add 3+
391 PDD PDD Holdings Inc. 0.1% $129.98M 1.70M -18.5% ▼ Trim 3+
392 NTRA Natera, Inc. 0.1% $129.95M 478.73K -3.7% ▼ Trim 3+
393 BAP Credicorp Ltd. 0.1% $129.85M 333.31K +29.2% ▲ Add 3+
394 WSM Williams-Sonoma, Inc. 0.1% $129.44M 555.30K +26.9% ▲ Add 3+
395 SYF Synchrony Financial 0.1% $129.40M 1.70M +17.1% ▲ Add 3+
396 IAG Iamgold Corporation 0.1% $129.25M 8.15M +6.0% ▲ Add 3+
397 ELY Callaway Golf Company 0.1% $129.14M 6.87M -0.6% ▼ Trim 3+
398 LFUS Littelfuse, Inc. 0.1% $129.04M 283.40K +1.4% ▲ Add 3+
399 AVUV Avantis U.S. Small Cap… 0.1% $129.00M 1.03M +18.1% ▲ Add 3+
400 EVC ENTRAVISION COMMUNICATIONS C 0.1% $127.68M 9.79M +6.9% ▲ Add 3+
401 MTSI MACOM Technology Solutions… 0.1% $127.41M 334.96K -2.4% ▼ Trim 3+
402 KEX Kirby Corporation 0.1% $127.28M 936.11K +0.8% ▲ Add 3+
403 HOMB Home Bancshares, Inc. 0.1% $127.10M 4.45M -4.5% ▼ Trim 3+
404 SPGI S&P Global Inc. 0.1% $126.87M 311.52K -39.2% ▼ Trim 3+
405 ENOV Enovis Corporation 0.1% $126.41M 6.11M +28.1% ▲ Add 3+
406 BLBD Blue Bird Corporation 0.1% $126.04M 1.60M -9.3% ▼ Trim 3+
407 HP Helmerich & Payne, Inc. 0.1% $125.98M 3.85M +3.8% ▲ Add 3+
408 TD The Toronto-Dominion Bank 0.1% $125.82M 1.03M +56.0% ▲ Add 3+
409 RIOT Riot Platforms, Inc. 0.1% $125.50M 4.58M +113.4% ▲ Add 3+
410 NMIH NMI Holdings, Inc. 0.1% $125.19M 3.05M +12.0% ▲ Add 3+
411 VFC V.F. Corporation 0.1% $124.95M 7.49M +68.3% ▲ Add 3+
412 TCBI Texas Capital Bancshares… 0.1% $124.13M 1.20M +37.3% ▲ Add 3+
413 ARM Arm Holdings plc American… 0.1% $123.74M 348.99K +80.5% ▲ Add 3+
414 INGM Ingram Micro Holding… 0.1% $123.44M 4.50M +114.2% ▲ Add 3+
415 CATY Cathay General Bancorp 0.1% $123.37M 1.99M +23.9% ▲ Add 3+
416 BROS Dutch Bros Inc. 0.1% $123.23M 1.72M +29.3% ▲ Add 3+
417 PRU Prudential Financial, Inc. 0.1% $122.87M 1.14M +36.7% ▲ Add 3+
418 ZS Zscaler, Inc. 0.1% $122.31M 866.49K -63.7% ▼ Trim 3+
419 HAL Halliburton Company 0.1% $122.23M 3.60M +27.2% ▲ Add 3+
420 GEHC GE HealthCare Technologies… 0.1% $122.00M 1.91M +1.5% ▲ Add 3+
421 SITM SiTime Corporation 0.1% $121.46M 162.91K -26.4% ▼ Trim 3+
422 KB KB Financial Group Inc. 0.1% $121.38M 1.16M +11.2% ▲ Add 3+
423 TTC The Toro Company 0.1% $120.41M 1.24M +0.5% ▲ Add 3+
424 BYD Boyd Gaming Corporation 0.1% $120.40M 1.36M +58.7% ▲ Add 3+
425 CCJ Cameco Corporation 0.1% $120.14M 1.18M +40.3% ▲ Add 3+
426 XPRO Expro Group Holdings N.V. 0.1% $119.01M 8.06M +79.7% ▲ Add 3+
427 SPG Simon Property Group, Inc. 0.1% $118.93M 531.78K +21.5% ▲ Add 3+
428 KGC Kinross Gold Corporation 0.1% $118.69M 5.02M -8.8% ▼ Trim 3+
429 PARR Par Pacific Holdings, Inc. 0.1% $118.27M 2.11M +16.8% ▲ Add 3+
430 UBS UBS Group AG 0.1% $118.05M 2.38M +17.8% ▲ Add 3+
431 ODFL Old Dominion Freight Line… 0.1% $117.70M 543.40K +4.1% ▲ Add 3+
432 TEX Terex Corporation 0.1% $117.29M 1.62M -39.4% ▼ Trim 3+
433 ESE ESCO Technologies Inc. 0.1% $117.20M 334.83K +4701.8% ▲ Add 3+
434 INGR Ingredion Incorporated 0.1% $117.04M 1.24M +406.8% ▲ Add 3+
435 WEC WEC Energy Group, Inc. 0.1% $116.94M 1.00M +249.7% ▲ Add 3+
436 ATRO Astronics Corporation 0.1% $116.75M 1.44M -34.0% ✂ ▼ Trim 3+
437 VAL Valaris Limited 0.1% $116.72M 1.61M -4.1% ▼ Trim 3+
438 NXPI NXP Semiconductors N.V. 0.1% $116.41M 414.21K -21.2% ▼ Trim 3+
439 NOVT Novanta Inc. 0.1% $116.37M 717.29K +3.5% ▲ Add 3+
440 DLTR Dollar Tree, Inc. 0.1% $116.11M 959.99K +33.7% ▲ Add 3+
441 EEFT Euronet Worldwide, Inc. 0.1% $115.58M 1.58M -4.9% ▼ Trim 3+
442 MDB MongoDB, Inc. 0.1% $115.32M 343.31K +28.4% ▲ Add 3+
443 PI Impinj, Inc. 0.1% $115.21M 804.34K -1.7% ▼ Trim 3+
444 VNT Vontier Corporation 0.1% $115.10M 3.97M +234.0% ▲ Add 3+
445 WABC Westamerica Bancorporation 0.1% $114.88M 1.96M +2.7% ▲ Add 3+
446 MSCI MSCI Inc. 0.1% $114.69M 204.78K -34.1% ▼ Trim 3+
447 AHR American Healthcare REIT… 0.1% $114.56M 2.20M +7.4% ▲ Add 3+
448 BCO The Brink's Company 0.1% $113.95M 1.21M +13.2% ▲ Add 3+
449 VMC Vulcan Materials Company 0.1% $113.90M 386.07K +4.3% ▲ Add 3+
450 DCI Donaldson Company, Inc. 0.1% $113.75M 1.27M -23.4% ▼ Trim 3+
451 RY Royal Bank of Canada 0.1% $113.19M 546.60K +19.2% ▲ Add 3+
452 AGO Assured Guaranty Ltd. 0.1% $112.47M 1.40M +6.6% ▲ Add 3+
453 RIG Transocean Ltd. 0.1% $112.17M 22.94M +0.8% ▲ Add 3+
454 ASO Academy Sports and… 0.1% $112.13M 2.38M -0.8% ▼ Trim 3+
455 SHW The Sherwin-Williams Company 0.1% $112.02M 325.33K +4.0% ▲ Add 3+
456 AIR AAR Corp. 0.1% $111.92M 783.01K -5.4% ▼ Trim 3+
457 HAYW Hayward Holdings, Inc. 0.0% $110.88M 6.41M +2.0% ▲ Add 3+
458 NVS Novartis AG 0.0% $110.81M 707.06K +0.6% ▲ Add 3+
459 CASH Pathward Financial, Inc. 0.0% $110.56M 1.27M +11.6% ▲ Add 3+
460 KSS Kohl's Corporation 0.0% $110.36M 6.23M +7.0% ▲ Add 3+
461 OPLN OPENLANE, Inc. 0.0% $110.26M 2.67M +1.6% ▲ Add 3+
462 PLAB Photronics, Inc. 0.0% $110.19M 3.39M +20.1% ▲ Add 3+
463 KFY Korn Ferry 0.0% $110.17M 1.65M +20.7% ▲ Add 3+
464 AEO American Eagle Outfitters… 0.0% $109.77M 6.38M -5.7% ▼ Trim 3+
465 XPO XPO Logistics, Inc. 0.0% $109.68M 534.28K +45.1% ▲ Add 3+
466 FFIV F5, Inc. 0.0% $109.57M 263.42K -66.4% ▼ Trim 3+
467 GNW Genworth Financial, Inc. 0.0% $109.29M 11.54M +4.1% ▲ Add 3+
468 TILE Interface, Inc. 0.0% $108.72M 3.03M +11.4% ▲ Add 3+
469 IBM International Business… 0.0% $107.98M 383.98K -23.6% ▼ Trim 3+
470 TDW Tidewater Inc. 0.0% $107.79M 1.62M +21.2% ▲ Add 3+
471 POOL Pool Corporation 0.0% $107.51M 500.30K +2347.5% ▲ Add 3+
472 KMT Kennametal Inc. 0.0% $107.23M 3.06M -12.5% ▼ Trim 3+
473 STX Seagate Technology Holdings… 0.0% $107.04M 110.92K +253.4% ▲ Add 3+
474 SHG Shinhan Financial Group… 0.0% $106.46M 1.68M +9.6% ▲ Add 3+
475 RRX Regal Rexnord Corporation 0.0% $106.36M 446.51K +2.2% ▲ Add 3+
476 EHC Encompass Health Corporation 0.0% $106.18M 1.05M +39.7% ▲ Add 3+
477 QINT AMERICAN CENTY ETF TR 0.0% $105.96M 1.53M +8.3% ▲ Add 3+
478 LBTYA Liberty Global plc 0.0% $105.14M 9.39M +2.9% ▲ Add 3+
479 ULTA Ulta Beauty, Inc. 0.0% $105.09M 233.02K +25.4% ▲ Add 3+
480 FAF First American Financial… 0.0% $104.79M 1.53M +42.8% ▲ Add 3+
481 BP BP p.l.c. 0.0% $104.74M 2.83M +27.7% ▲ Add 3+
482 NYT The New York Times Company 0.0% $104.17M 1.49M +7.8% ▲ Add 3+
483 CGAU Centerra Gold Inc. 0.0% $103.37M 6.52M +20.1% ▲ Add 3+
484 FLR Fluor Corporation 0.0% $103.36M 1.97M +973.0% ▲ Add 3+
485 CORZ Core Scientific, Inc. 0.0% $103.35M 4.04M +61.4% ▲ Add 3+
486 EME EMCOR Group, Inc. 0.0% $103.18M 124.33K -58.3% ▼ Trim 3+
487 ONTO Onto Innovation Inc. 0.0% $103.17M 272.60K +70.0% ▲ Add 3+
488 TXRH Texas Roadhouse, Inc. 0.0% $102.83M 532.15K +56.3% ▲ Add 3+
489 VSXY Victoria's Secret & Company 0.0% $102.77M 1.23M -19.2% ▼ Trim 3+
490 NTB The Bank of N.T.… 0.0% $102.66M 1.73M +4.6% ▲ Add 3+
491 TGLS Tecnoglass Inc. 0.0% $102.45M 2.19M +9.3% ▲ Add 3+
492 MCY Mercury General Corporation 0.0% $102.41M 960.48K +18.1% ▲ Add 3+
493 LMT Lockheed Martin Corporation 0.0% $102.14M 200.48K +2.8% ▲ Add 3+
494 LYFT Lyft, Inc. 0.0% $101.92M 6.98M +68.3% ▲ Add 3+
495 HHH Howard Hughes Holdings Inc. 0.0% $101.89M 1.43M +15.0% ▲ Add 3+
496 FLV AMERICAN CENTY ETF TR 0.0% $101.84M 1.25M +5.0% ▲ Add 3+
497 ENS EnerSys 0.0% $101.73M 435.07K +42.4% ▲ Add 3+
498 PFS Provident Financial… 0.0% $101.44M 4.29M +19.7% ▲ Add 3+
499 STRL Sterling Infrastructure… 0.0% $101.43M 120.84K -74.4% ▼ Trim 3+
500 SXT Sensient Technologies… 0.0% $101.42M 822.64K +3913.8% ▲ Add 3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age
1920–1 quarters
26662–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
T. Rowe Price 2489 70.0% 0.9235 Compare ⇄
Russell Investments Group, Ltd. 2736 63.2% 0.9187 Compare ⇄
Rhumbline Advisers 2662 63.8% 0.915 Compare ⇄
UBS AM, a distinct business unit of UBS… 2522 63.4% 0.9147 Compare ⇄
Nuveen, LLC 2688 70.0% 0.9129 Compare ⇄
New York State Common Retirement Fund 2503 71.4% 0.9099 Compare ⇄
Swiss National Bank 1978 62.5% 0.9064 Compare ⇄
State Street Global Advisors 2695 64.2% 0.9005 Compare ⇄

Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record
Aug 12 2026 13F-HR · period Q2 2026

$226.28B · 2,884 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$194.27B · 2,830 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$198.97B · 2,811 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$196.53B · 2,779 holdings listed · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

$184.05B · 2,847 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology