American Century Companies Inc 13F annual report

American Century Companies Inc is an investment fund managing more than $159 trillion ran by Otis Cowan. There are currently 2773 companies in Mr. Cowan’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $13.9 trillion.

$159 trillion Assets Under Management (AUM)

As of 31st July 2024, American Century Companies Inc’s top holding is 16,910,811 shares of Microsoft currently worth over $7.11 trillion and making up 4.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, American Century Companies Inc owns more than approximately 0.1% of the company. In addition, the fund holds 7,496,614 shares of NVIDIA Corp worth $6.77 trillion, whose value fell 85.7% in the past six months. The third-largest holding is Apple Inc worth $5.75 trillion and the next is Amazon.com worth $4.85 trillion, with 26,898,648 shares owned.

Currently, American Century Companies Inc's portfolio is worth at least $159 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at American Century Companies Inc

The American Century Companies Inc office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Otis Cowan serves as the Secretary at American Century Companies Inc.

Recent trades

In the most recent 13F filing, American Century Companies Inc revealed that it had opened a new position in BRP and bought 736,453 shares worth $49.4 billion. This means they effectively own approximately 0.1% of the company. BRP makes up 0.5% of the fund's Industrials sector allocation and has decreased its share price by 20.3% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 8,339 additional shares. This makes their stake in NVIDIA Corp total 7,496,614 shares worth $6.77 trillion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that American Century Companies Inc is getting rid of from its portfolio. American Century Companies Inc closed its position in Mobileye Global Inc on 7th August 2024. It sold the previously owned 1,726,485 shares for $74.8 billion. Otis Cowan also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $7.11 trillion and 16,910,811 shares.

One of the largest hedge funds

The two most similar investment funds to American Century Companies Inc are Principal Financial Group Inc and Jennison Associates. They manage $168 trillion and $156 trillion respectively.


Otis Cowan investment strategy

American Century Companies Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.2% of the total portfolio value. The fund focuses on investments in the United States as 52.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $19.3 billion.

The complete list of American Century Companies Inc trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.77%
16,910,811
$7,114,716,591,000 4.49%
NVIDIA Corp
0.11%
7,496,614
$6,773,640,988,000 4.27%
Apple Inc
1.96%
33,553,855
$5,753,815,128,000 3.63%
Amazon.com Inc.
0.94%
26,898,648
$4,851,978,242,000 3.06%
Alphabet Inc
3.82%
35,092,323
$5,312,504,748,000 3.35%
Meta Platforms Inc
38.01%
5,748,378
$2,791,297,389,000 1.76%
Mastercard Incorporated
2.02%
4,212,380
$2,028,556,117,000 1.28%
Visa Inc
13.08%
6,478,020
$1,807,886,038,000 1.14%
Eli Lilly Co
0.36%
1,969,455
$1,532,157,211,000 0.97%
Unitedhealth Group Inc
6.59%
3,013,731
$1,490,892,725,000 0.94%
Salesforce Inc
7.41%
4,038,709
$1,216,378,433,000 0.77%
Chipotle Mexican Grill
1.27%
417,555
$1,213,736,683,000 0.77%
Tesla Inc
0.52%
6,821,666
$1,199,180,802,000 0.76%
Johnson Johnson
5.82%
7,576,576
$1,198,538,557,000 0.76%
Applied Matls Inc
2.86%
5,003,035
$1,031,775,908,000 0.65%
Costco Whsl Corp New
2.75%
1,363,701
$999,088,264,000 0.63%
Medtronic Plc
0.50%
11,265,913
$981,824,318,000 0.62%
Intuitive Surgical Inc
2.80%
2,327,637
$928,937,036,000 0.59%
Jpmorgan Chase Co
0.37%
4,261,849
$853,648,354,000 0.54%
Regeneron Pharmaceuticals, Inc.
5.31%
881,905
$848,825,688,000 0.54%
Advanced Micro Devices Inc.
3.76%
4,453,442
$803,801,747,000 0.51%
Zimmer Biomet Holdings Inc
3.21%
5,741,804
$757,803,391,000 0.48%
Netflix Inc.
0.69%
1,232,828
$748,733,480,000 0.47%
Norfolk Southn Corp
6.12%
2,860,502
$729,056,279,000 0.46%
Dexcom Inc
1.78%
5,215,312
$723,363,860,000 0.46%
Analog Devices Inc.
16.47%
3,584,051
$708,889,447,000 0.45%
Exxon Mobil Corp.
2.21%
5,877,955
$683,253,489,000 0.43%
Kimberly-Clark Corp.
3.67%
5,146,911
$665,753,016,000 0.42%
Lululemon Athletica inc.
2.63%
1,686,365
$658,778,487,000 0.42%
Northern Lights Fund Trust
15.28%
6,363,361
$615,400,672,000 0.39%
Taiwan Semiconductor Mfg Ltd
9.31%
4,391,847
$597,510,882,000 0.38%
MSCI Inc
0.35%
1,034,340
$579,695,853,000 0.37%
Enterprise Prods Partners L
1.43%
19,411,602
$566,430,546,000 0.36%
Colgate-Palmolive Co.
2.35%
6,208,758
$559,098,658,000 0.35%
United Parcel Service, Inc.
17.86%
3,750,938
$557,501,915,000 0.35%
Prologis Inc
3.18%
4,222,492
$549,852,908,000 0.35%
Bank New York Mellon Corp
6.62%
9,150,701
$527,263,391,000 0.33%
Quest Diagnostics, Inc.
7.01%
3,873,742
$515,633,819,000 0.33%
Verizon Communications Inc
2.37%
12,190,537
$511,514,933,000 0.32%
Allstate Corp (The)
26.90%
2,953,687
$511,017,548,000 0.32%
Sp Global Inc
2.66%
1,157,968
$492,657,880,000 0.31%
Datadog Inc
1.87%
3,961,503
$489,641,771,000 0.31%
Equinix Inc
17.71%
593,010
$489,428,944,000 0.31%
Kenvue Inc
72.20%
22,681,947
$486,754,603,000 0.31%
Okta Inc
3.59%
4,646,984
$486,167,506,000 0.31%
Abbvie Inc
3.40%
2,662,301
$484,805,012,000 0.31%
Progressive Corp.
5.71%
2,323,064
$480,456,096,000 0.30%
Wingstop Inc
25.65%
1,305,170
$478,214,987,000 0.30%
Mondelez International Inc.
7.00%
6,701,447
$469,101,290,000 0.30%
Cadence Design System Inc
3.27%
1,488,161
$463,234,760,000 0.29%
Danaher Corp.
5.10%
1,825,883
$455,959,503,000 0.29%
Becton Dickinson Co
14.93%
1,820,476
$450,477,027,000 0.28%
Conagra Brands Inc
1.53%
15,064,154
$446,501,532,000 0.28%
Pepsico Inc
16.55%
2,524,770
$441,859,998,000 0.28%
Crowdstrike Holdings Inc
2.76%
1,354,485
$434,234,346,000 0.27%
Truist Finl Corp
11.31%
10,766,405
$419,674,499,000 0.26%
Cisco Sys Inc
2.73%
8,207,142
$409,618,457,000 0.26%
Packaging Corp Amer
8.70%
2,153,982
$408,782,772,000 0.26%
Workday Inc
2.88%
1,497,246
$408,373,846,000 0.26%
Reinsurance Grp Of America I
10.64%
2,113,009
$407,557,227,000 0.26%
Fair Isaac Corp.
15.25%
323,860
$404,698,695,000 0.26%
Henry Schein Inc.
3.36%
5,321,809
$401,903,072,000 0.25%
RTX Corp
20.43%
4,040,034
$394,024,516,000 0.25%
Lowes Cos Inc
4.40%
1,508,967
$384,379,164,000 0.24%
Uber Technologies Inc
5.50%
4,991,887
$384,325,380,000 0.24%
Northern Tr Corp
2.99%
4,280,346
$380,608,452,000 0.24%
Zscaler Inc
9.34%
1,936,117
$372,954,218,000 0.24%
Constellation Brands Inc
1.67%
1,364,188
$370,731,892,000 0.23%
Wells Fargo Co New
0.49%
6,380,211
$372,820,204,000 0.24%
Tjx Cos Inc New
3.93%
3,642,218
$369,393,749,000 0.23%
Merck Co Inc
70.97%
2,709,841
$357,563,520,000 0.23%
Accenture Plc Ireland
2.32%
1,026,407
$355,762,930,000 0.22%
Eog Res Inc
0.61%
2,776,821
$354,988,796,000 0.22%
Schlumberger Ltd.
11.96%
6,448,840
$353,460,921,000 0.22%
Xylem Inc
29.64%
2,694,829
$348,279,700,000 0.22%
Public Storage
11.01%
1,161,523
$336,911,552,000 0.21%
Icon Plc
29.65%
985,155
$330,962,822,000 0.21%
Republic Svcs Inc
7.38%
1,718,383
$328,967,241,000 0.21%
Home Depot, Inc.
9.76%
845,863
$324,473,047,000 0.20%
Canadian Pacific Kansas City
1.87%
3,637,771
$320,741,622,000 0.20%
Atmos Energy Corp.
13.58%
2,667,759
$317,116,512,000 0.20%
Parker-Hannifin Corp.
0.50%
565,037
$314,041,914,000 0.20%
Ecolab, Inc.
4.35%
1,347,731
$311,191,087,000 0.20%
TE Connectivity Ltd
9.00%
2,128,048
$309,077,832,000 0.19%
Spire Inc.
18.58%
5,035,985
$309,058,402,000 0.19%
Agilent Technologies Inc.
4.03%
2,102,019
$305,864,785,000 0.19%
Howmet Aerospace Inc.
11.28%
4,432,900
$303,343,347,000 0.19%
ServiceNow Inc
1.12%
396,142
$302,018,661,000 0.19%
Airbnb, Inc.
6.06%
1,828,081
$301,560,242,000 0.19%
Target Corp
16.47%
1,658,445
$293,893,038,000 0.19%
Price T Rowe Group Inc
17.67%
2,405,707
$293,303,839,000 0.18%
F5 Inc
7.98%
1,546,476
$293,196,489,000 0.18%
Vertex Pharmaceuticals, Inc.
13.20%
694,894
$290,472,641,000 0.18%
Beacon Roofing Supply Inc
2.59%
2,959,771
$290,116,795,000 0.18%
Block Inc
33.99%
3,385,306
$286,329,197,000 0.18%
American Express Co.
4.18%
1,251,356
$284,921,248,000 0.18%
Marsh Mclennan Cos Inc
14.65%
1,378,222
$283,886,167,000 0.18%
Aptiv PLC
28.18%
3,536,939
$281,717,269,000 0.18%
Eversource Energy
12.15%
4,713,233
$281,709,965,000 0.18%
ONE Gas Inc
8.74%
4,325,191
$279,104,631,000 0.18%
Transdigm Group Incorporated
9.42%
225,853
$278,160,554,000 0.18%
Procter And Gamble Co
18.10%
1,698,888
$275,644,579,000 0.17%
Dynatrace Inc
45.72%
5,918,951
$274,876,084,000 0.17%
Union Pac Corp
4.02%
1,115,758
$274,398,365,000 0.17%
On Hldg Ag
23.92%
7,731,965
$273,556,922,000 0.17%
Roper Technologies Inc
3.03%
486,798
$273,015,790,000 0.17%
Championx Corporation
20.30%
7,528,150
$270,185,303,000 0.17%
Baker Hughes Company
24.01%
8,026,128
$268,875,314,000 0.17%
Edison Intl
13.46%
3,797,310
$268,583,757,000 0.17%
Us Bancorp Del
9.53%
5,921,424
$264,687,668,000 0.17%
Schwab Charles Corp
5.53%
3,602,150
$260,579,531,000 0.16%
Chevron Corp.
9.59%
1,645,951
$259,632,311,000 0.16%
Johnson Ctls Intl Plc
17.22%
3,907,296
$255,224,577,000 0.16%
Linde Plc.
7.45%
548,264
$254,569,941,000 0.16%
Cheniere Energy Inc.
16.09%
1,572,107
$253,549,417,000 0.16%
Dollar Tree Inc
7.01%
1,879,889
$250,307,319,000 0.16%
Graphic Packaging Hldg Co
13.12%
8,538,689
$249,158,950,000 0.16%
Ares Management Corp
1.87%
1,862,927
$247,732,032,000 0.16%
American Centy Etf Tr
0.26%
20,797,816
$1,304,236,157,000 0.82%
Berkshire Hathaway Inc.
28.00%
588,437
$360,939,014,000 0.23%
Walmart Inc
94.96%
4,106,734
$247,102,185,000 0.16%
Cintas Corporation
27.07%
353,876
$243,123,428,000 0.15%
Blackrock Inc.
15.52%
289,570
$241,414,509,000 0.15%
Conocophillips
11.26%
1,894,805
$241,170,781,000 0.15%
Lattice Semiconductor Corp.
8.02%
3,074,175
$240,492,751,000 0.15%
Deckers Outdoor Corp.
10.10%
254,758
$239,793,515,000 0.15%
DocuSign Inc
0.25%
4,024,374
$239,651,493,000 0.15%
Advanced Drain Sys Inc Del
2.01%
1,389,650
$239,353,316,000 0.15%
Hilton Worldwide Holdings Inc
0.19%
1,120,562
$239,027,080,000 0.15%
Old Natl Bancorp Ind
10.33%
13,682,298
$238,208,808,000 0.15%
HubSpot Inc
4.42%
379,764
$237,945,379,000 0.15%
Emerson Elec Co
18.94%
2,084,496
$236,423,555,000 0.15%
Universal Hlth Svcs Inc
26.82%
1,293,408
$235,995,261,000 0.15%
Timken Co.
35.34%
2,688,503
$235,055,873,000 0.15%
Nxp Semiconductors N V
8.66%
948,525
$235,016,039,000 0.15%
Pioneer Nat Res Co
10.26%
894,533
$234,814,912,000 0.15%
Booz Allen Hamilton Hldg Cor
4.87%
1,576,408
$234,002,004,000 0.15%
Copart, Inc.
6.00%
4,037,856
$233,872,620,000 0.15%
Manhattan Associates, Inc.
7.04%
933,789
$233,662,180,000 0.15%
Realty Income Corp.
18.69%
4,255,350
$230,214,487,000 0.15%
Ferguson Plc New
13.20%
1,049,183
$229,173,043,000 0.14%
Broadcom Inc.
84.61%
172,366
$228,455,620,000 0.14%
Willis Towers Watson Plc Ltd
13.91%
821,602
$225,940,589,000 0.14%
Boston Scientific Corp.
4.56%
3,275,307
$224,325,776,000 0.14%
SBA Communications Corp
3.23%
1,030,855
$223,386,278,000 0.14%
Starbucks Corp.
10.43%
2,432,509
$222,306,997,000 0.14%
Magnolia Oil Gas Corp
16.57%
8,541,826
$221,660,384,000 0.14%
F.N.B. Corp.
12.21%
15,616,032
$220,186,051,000 0.14%
Acuity Brands, Inc.
6.91%
814,984
$219,010,650,000 0.14%
Axis Cap Hldgs Ltd
3.33%
3,299,414
$214,527,898,000 0.14%
Teradyne, Inc.
74.59%
1,881,571
$212,297,698,000 0.13%
Automatic Data Processing In
22.07%
838,617
$209,436,209,000 0.13%
Sonoco Prods Co
10.40%
3,608,513
$208,716,433,000 0.13%
Idexx Labs Inc
5.19%
385,538
$208,163,532,000 0.13%
Monster Beverage Corp.
16.21%
3,494,375
$207,146,549,000 0.13%
Occidental Pete Corp
9.29%
3,175,237
$206,358,654,000 0.13%
American Tower Corp.
7.76%
1,043,458
$206,176,867,000 0.13%
Alnylam Pharmaceuticals Inc
231.05%
1,373,654
$205,292,644,000 0.13%
Church Dwight Co Inc
0.53%
1,966,821
$205,159,098,000 0.13%
Fortive Corp
0.23%
2,381,536
$204,859,727,000 0.13%
Mettler-Toledo International, Inc.
19.34%
152,672
$203,250,707,000 0.13%
Keysight Technologies Inc
21.25%
1,290,962
$201,880,710,000 0.13%
Southwest Airls Co
15.89%
6,908,048
$201,645,943,000 0.13%
Northwestern Energy Group In
0.35%
3,948,665
$201,105,545,000 0.13%
Northern Oil Gas Inc
30.66%
5,013,814
$198,948,140,000 0.13%
Williams Cos Inc
1.43%
5,093,140
$198,479,666,000 0.13%
CDW Corp
8.09%
775,412
$198,334,882,000 0.13%
Synopsys, Inc.
18.31%
344,362
$196,802,883,000 0.12%
CRH Plc
87.03%
2,277,140
$196,426,096,000 0.12%
Edwards Lifesciences Corp
3.62%
2,039,714
$194,915,070,000 0.12%
Costar Group, Inc.
15.30%
2,013,476
$194,501,781,000 0.12%
Cummins Inc.
9.62%
655,402
$193,114,326,000 0.12%
Korn Ferry
1.06%
2,885,215
$189,731,956,000 0.12%
Ge Healthcare Technologies I
47.73%
2,084,325
$189,486,043,000 0.12%
Bank America Corp
7.14%
4,984,596
$217,147,665,000 0.14%
Unilever plc
2.86%
3,737,055
$187,562,790,000 0.12%
Texas Instrs Inc
35.14%
1,068,002
$186,056,628,000 0.12%
TotalEnergies SE
3.98%
2,674,708
$184,100,152,000 0.12%
Ryman Hospitality Pptys Inc
2.76%
1,574,198
$181,993,371,000 0.11%
Biogen Inc
14.79%
842,467
$181,661,159,000 0.11%
Evergy Inc
16.34%
3,391,444
$181,035,308,000 0.11%
Adobe Inc
2.09%
355,778
$179,525,578,000 0.11%
Gilead Sciences, Inc.
4.22%
2,447,163
$179,254,689,000 0.11%
Vertiv Holdings Co
40.69%
2,193,724
$179,161,439,000 0.11%
Novo-nordisk A S
10.02%
1,393,313
$178,901,439,000 0.11%
Entegris Inc
7,283.30%
1,267,638
$178,153,845,000 0.11%
IQVIA Holdings Inc
2.62%
704,238
$178,094,748,000 0.11%
Pnc Finl Svcs Group Inc
60.80%
1,100,479
$177,837,475,000 0.11%
Eaton Corp Plc
3.70%
564,510
$176,510,987,000 0.11%
Caterpillar Inc.
15.00%
477,810
$175,083,918,000 0.11%
Interpublic Group Cos Inc
2.31%
5,349,734
$174,561,837,000 0.11%
Commerce Bancshares, Inc.
7.80%
3,268,858
$173,903,292,000 0.11%
Tapestry Inc
21.61%
3,662,644
$173,902,337,000 0.11%
Qualcomm, Inc.
28.65%
1,024,740
$173,488,482,000 0.11%
Healthpeak Properties Inc.
1.10%
9,225,925
$172,986,105,000 0.11%
TREX Co., Inc.
64.15%
1,720,718
$171,641,620,000 0.11%
Spotify Technology S.A.
10.68%
633,884
$167,281,988,000 0.11%
Natera Inc
2.29%
1,827,603
$167,152,637,000 0.11%
Amdocs Ltd
5.84%
1,845,329
$166,762,423,000 0.11%
Evertec Inc
0.86%
4,162,293
$166,075,491,000 0.10%
Wabtec
12.98%
1,135,013
$165,348,792,000 0.10%
General Mls Inc
10.48%
2,360,147
$165,139,497,000 0.10%
Nike, Inc.
62.86%
1,745,799
$164,070,263,000 0.10%
Gallagher Arthur J Co
9.99%
655,633
$163,934,475,000 0.10%
Nordson Corp.
5.65%
586,037
$160,890,598,000 0.10%
Laboratory Corp Amer Hldgs
13.83%
735,542
$160,686,517,000 0.10%
Palantir Technologies Inc.
23.60%
6,904,697
$158,877,078,000 0.10%
Monolithic Pwr Sys Inc
16.23%
234,246
$158,683,352,000 0.10%
Pool Corporation
0.12%
392,702
$158,455,257,000 0.10%
Aflac Inc.
6.18%
1,845,019
$158,413,390,000 0.10%
Skyline Champion Corp
23.84%
1,848,578
$157,147,616,000 0.10%
Amcor Plc
30.92%
16,494,353
$156,861,302,000 0.10%
Sysco Corp.
24.12%
1,922,359
$156,057,103,000 0.10%
Disney Walt Co
8.66%
1,275,042
$156,014,406,000 0.10%
Cigna Group (The)
5.15%
424,569
$154,199,215,000 0.10%
WEC Energy Group Inc
11.40%
1,877,189
$154,154,794,000 0.10%
Regency Ctrs Corp
6.69%
2,536,178
$153,590,968,000 0.10%
Bristol-Myers Squibb Co.
28.36%
2,825,755
$153,240,693,000 0.10%
Cardinal Health, Inc.
0.74%
1,368,360
$153,119,523,000 0.10%
Chord Energy Corporation
12.55%
858,364
$152,994,799,000 0.10%
HP Inc
9.67%
5,057,070
$152,824,671,000 0.10%
Element Solutions Inc
11.56%
6,105,947
$152,526,619,000 0.10%
Gartner, Inc.
6.13%
319,968
$152,519,147,000 0.10%
Hunt J B Trans Svcs Inc
8.18%
763,459
$152,119,206,000 0.10%
Ameriprise Finl Inc
82.71%
344,119
$150,875,745,000 0.10%
Cactus Inc
4.67%
2,990,879
$149,813,144,000 0.09%
Oshkosh Corp
19.98%
1,199,206
$149,553,032,000 0.09%
KLA Corp.
2.56%
212,372
$148,356,708,000 0.09%
American Wtr Wks Co Inc New
35.82%
1,211,510
$148,058,637,000 0.09%
BorgWarner Inc
10.27%
4,257,233
$147,896,275,000 0.09%
Atlassian Corporation
16.13%
748,269
$145,994,765,000 0.09%
Brinks Co
2.51%
1,577,953
$145,771,298,000 0.09%
Lockheed Martin Corp.
6.66%
318,071
$144,680,956,000 0.09%
Zoetis Inc
5.59%
850,703
$143,947,454,000 0.09%
Msc Indl Direct Inc
0.02%
1,476,522
$143,281,729,000 0.09%
Umb Finl Corp
4.80%
1,641,434
$142,788,344,000 0.09%
Kulicke Soffa Inds Inc
0.18%
2,835,839
$142,671,060,000 0.09%
Corning, Inc.
37.21%
4,296,592
$141,615,672,000 0.09%
Hershey Company
5.30%
727,128
$141,426,397,000 0.09%
DoorDash Inc
3,311.83%
1,026,347
$141,348,579,000 0.09%
Centene Corp.
15.24%
1,785,084
$140,093,441,000 0.09%
SouthState Corporation
3.97%
1,646,336
$139,987,950,000 0.09%
Pinnacle West Cap Corp
2.32%
1,865,933
$139,441,208,000 0.09%
GMS Inc
20.25%
1,424,427
$138,653,724,000 0.09%
Ross Stores, Inc.
6.19%
942,969
$138,390,130,000 0.09%
Gxo Logistics Incorporated
33.94%
2,573,271
$138,339,065,000 0.09%
Brunswick Corp.
28.64%
1,403,663
$135,481,761,000 0.09%
Boise Cascade Co
8.21%
876,107
$134,368,531,000 0.08%
Ametek Inc
0.25%
732,088
$133,898,895,000 0.08%
Vici Pptys Inc
2.75%
4,473,523
$133,266,255,000 0.08%
Terreno Rlty Corp
0.69%
2,004,034
$133,068,101,000 0.08%
Heico Corp.
9.54%
700,791
$133,676,936,000 0.08%
Home Bancshares Inc
2.59%
5,351,762
$131,492,792,000 0.08%
Avnet, Inc.
0.09%
2,648,077
$131,291,658,000 0.08%
Compass Diversified
2.70%
5,450,081
$131,183,450,000 0.08%
Fortune Brands Innovations I
3.61%
1,537,054
$130,142,632,000 0.08%
Comcast Corp New
6.08%
2,991,001
$129,659,893,000 0.08%
Insulet Corporation
47.94%
746,423
$127,936,902,000 0.08%
Teradata Corp
9.12%
3,300,199
$127,618,695,000 0.08%
Equifax, Inc.
7,041.87%
476,720
$127,532,134,000 0.08%
Autodesk Inc.
5.27%
488,674
$127,260,483,000 0.08%
EQT Corp
16.75%
3,417,035
$126,669,507,000 0.08%
Simon Ppty Group Inc New
15.65%
809,095
$126,615,277,000 0.08%
Kosmos Energy Ltd
223.67%
21,177,409
$126,217,360,000 0.08%
First Bancorp P R
6.75%
7,160,628
$125,597,415,000 0.08%
Gates Indl Corp Plc
13.53%
7,075,623
$125,309,283,000 0.08%
Envista Holdings Corp
11.00%
5,829,510
$124,634,943,000 0.08%
Trade Desk Inc
1.50%
1,417,539
$123,921,259,000 0.08%
Icici Bank Limited
10.25%
4,663,549
$123,164,329,000 0.08%
HDFC Bank Ltd.
43.35%
2,191,167
$122,639,617,000 0.08%
Halliburton Co.
2.92%
3,103,117
$122,324,873,000 0.08%
Edgewell Pers Care Co
2.26%
3,163,728
$122,246,450,000 0.08%
Azek Co Inc
7.57%
2,427,040
$121,885,985,000 0.08%
Abercrombie Fitch Co
7.28%
963,479
$120,752,823,000 0.08%
Donaldson Co. Inc.
16.75%
1,616,170
$120,695,576,000 0.08%
NextEra Energy Inc
2.90%
1,887,927
$120,657,415,000 0.08%
Spectrum Brands Hldgs Inc Ne
11.17%
1,355,103
$120,617,718,000 0.08%
CMS Energy Corporation
0.45%
1,993,680
$120,298,696,000 0.08%
Atkore Inc
28.48%
629,414
$119,815,328,000 0.08%
Air Lease Corp
17.57%
2,318,383
$119,257,622,000 0.08%
Welltower Inc.
21.49%
1,275,511
$119,183,747,000 0.08%
Nu Hldgs Ltd
3,833.34%
9,958,235
$118,801,744,000 0.07%
Trane Technologies plc
5.80%
395,691
$118,786,438,000 0.07%
Webster Finl Corp
11.69%
2,338,490
$118,725,137,000 0.07%
Makemytrip Limited Mauritius
108.89%
1,667,281
$118,460,315,000 0.07%
Hologic, Inc.
6.19%
1,492,721
$116,372,542,000 0.07%
Euronet Worldwide Inc
6.69%
1,058,130
$116,320,231,000 0.07%
SM Energy Co
21.53%
2,333,144
$116,307,228,000 0.07%
Ameris Bancorp
4.62%
2,386,911
$115,478,754,000 0.07%
MercadoLibre Inc
5.91%
75,787
$114,586,913,000 0.07%
Mohawk Inds Inc
829.11%
874,925
$114,518,968,000 0.07%
Electronic Arts, Inc.
13.94%
859,858
$114,077,390,000 0.07%
Equity Residential
423.21%
1,806,961
$114,037,338,000 0.07%
CyberArk Software Ltd
0.75%
427,744
$113,621,817,000 0.07%
Morgan Stanley
9.89%
1,198,174
$112,820,064,000 0.07%
Columbia Bkg Sys Inc
24.25%
5,804,953
$112,325,841,000 0.07%
Essex Ppty Tr Inc
41.72%
458,280
$112,191,556,000 0.07%
Alibaba Group Hldg Ltd
17.66%
1,539,647
$111,408,857,000 0.07%
Arista Networks Inc
1.18%
382,969
$111,053,351,000 0.07%
Coherent Corp
42.66%
1,826,339
$110,712,670,000 0.07%
Waters Corp.
1.11%
320,803
$110,430,017,000 0.07%
International Business Machs
2.73%
571,971
$109,223,582,000 0.07%
KB Home
10.34%
1,537,537
$108,980,623,000 0.07%
Mueller Inds Inc
4.26%
2,017,789
$108,819,361,000 0.07%
Burlington Stores Inc
9.22%
467,491
$108,546,735,000 0.07%
Cloudflare Inc
8.00%
1,117,504
$108,207,912,000 0.07%
Marathon Pete Corp
15.91%
536,553
$108,115,430,000 0.07%
Snowflake Inc.
3.76%
668,431
$108,018,450,000 0.07%
Digital Rlty Tr Inc
37.62%
747,274
$107,637,347,000 0.07%
Take-two Interactive Softwar
0.07%
724,659
$107,604,614,000 0.07%
Cable One Inc
29.70%
251,504
$106,418,888,000 0.07%
Expro Group Holdings Nv
117.04%
5,274,499
$105,331,745,000 0.07%
Ryder Sys Inc
10.12%
873,868
$105,030,195,000 0.07%
Hanover Ins Group Inc
0.95%
768,784
$104,685,332,000 0.07%
Builders Firstsource Inc
235.92%
499,252
$104,119,005,000 0.07%
Tecnoglass Inc
4.54%
1,991,674
$103,626,798,000 0.07%
Chubb Limited
13.10%
399,488
$103,519,326,000 0.07%
Sherwin-Williams Co.
37.22%
296,727
$103,062,189,000 0.06%
Cvb Finl Corp
20.29%
5,754,516
$102,660,565,000 0.06%
Cognizant Technology Solutio
124.46%
1,397,816
$102,445,999,000 0.06%
Verisk Analytics Inc
5.91%
432,509
$101,955,480,000 0.06%
Att Inc
11.43%
5,760,839
$101,390,766,000 0.06%
Jackson Financial Inc
28.24%
1,524,279
$100,815,813,000 0.06%
Argenx Se
64.33%
255,826
$100,724,030,000 0.06%
CareTrust REIT Inc
0.68%
4,123,467
$100,488,891,000 0.06%
BCE Inc
27.98%
2,954,439
$100,396,970,000 0.06%
Veeva Sys Inc
6.34%
432,991
$100,319,684,000 0.06%
AMGEN Inc.
0.69%
349,141
$99,267,770,000 0.06%
Bio-Techne Corp
0.04%
1,409,931
$99,245,043,000 0.06%
Encore Wire Corp.
21.06%
375,480
$98,668,634,000 0.06%
Matson Inc
15.24%
874,926
$98,341,682,000 0.06%
TechnipFMC plc
35.60%
3,894,776
$97,797,825,000 0.06%
American Eagle Outfitters In
22.49%
3,787,653
$97,683,571,000 0.06%
Popular Inc.
17.83%
1,104,990
$97,338,570,000 0.06%
Huntington Ingalls Inds Inc
52.18%
333,440
$97,187,957,000 0.06%
Coterra Energy Inc
329.66%
3,485,120
$97,165,155,000 0.06%
Taylor Morrison Home Corp.
0.28%
1,561,473
$97,076,776,000 0.06%
Omnicom Group, Inc.
42.31%
995,162
$96,291,918,000 0.06%
Pacific Premier Bancorp, Inc.
5.79%
4,010,440
$96,250,560,000 0.06%
Alpha Metallurgical Resour I
6.30%
288,465
$95,530,954,000 0.06%
GATX Corp.
23.00%
711,476
$95,359,128,000 0.06%
Louisiana Pac Corp
19.32%
1,126,212
$94,500,657,000 0.06%
Jeld-wen Hldg Inc
35.12%
4,444,469
$94,356,085,000 0.06%
Abbott Labs
3.42%
825,374
$93,812,009,000 0.06%
Deere Co
9.98%
228,138
$93,705,402,000 0.06%
Juniper Networks Inc
39.38%
2,518,637
$93,340,705,000 0.06%
Meritage Homes Corp.
8.87%
531,621
$93,278,221,000 0.06%
Paycom Software Inc
4.85%
466,534
$92,844,931,000 0.06%
Darden Restaurants, Inc.
207.54%
555,440
$92,841,858,000 0.06%
Celsius Holdings Inc
24.46%
1,112,116
$92,216,659,000 0.06%
Repligen Corp.
35.74%
499,573
$91,881,466,000 0.06%
Fedex Corp
16.21%
315,910
$91,531,764,000 0.06%
Onto Innovation Inc.
19.39%
501,527
$90,816,644,000 0.06%
M/i Homes Inc
17.53%
653,653
$89,086,367,000 0.06%
Curtiss-Wright Corp.
17.23%
343,972
$88,036,194,000 0.06%
Duolingo, Inc.
35.55%
398,790
$87,965,228,000 0.06%
Regal Rexnord Corporation
21.77%
484,816
$87,315,362,000 0.06%
Jacobs Solutions Inc
6.62%
565,047
$86,864,675,000 0.05%
Ryan Specialty Holdings Inc
23.95%
1,563,601
$86,779,856,000 0.05%
Gap, Inc.
12.83%
3,112,178
$85,740,504,000 0.05%
Goodyear Tire Rubr Co
14.61%
6,244,215
$85,733,072,000 0.05%
Minerals Technologies, Inc.
2.09%
1,133,976
$85,365,713,000 0.05%
Avery Dennison Corp.
0.47%
382,317
$85,352,270,000 0.05%
Aptargroup Inc.
187.45%
592,415
$85,242,922,000 0.05%
Tradeweb Mkts Inc
3,541.19%
815,480
$84,948,552,000 0.05%
Progyny Inc
64.57%
2,226,472
$84,939,907,000 0.05%
Pfizer Inc.
2.05%
3,057,712
$84,851,508,000 0.05%
Cabot Corp.
35.88%
910,538
$83,951,604,000 0.05%
Carmax Inc
6.19%
959,614
$83,591,975,000 0.05%
Westamerica Bancorporation
25.46%
1,704,678
$83,324,682,000 0.05%
Lpl Finl Hldgs Inc
0.62%
312,625
$82,595,525,000 0.05%
Warrior Met Coal Inc
18.22%
1,358,343
$82,451,420,000 0.05%
Lam Research Corp.
13.50%
84,483
$82,081,149,000 0.05%
Permian Resources Corp
26.30%
4,608,351
$81,383,479,000 0.05%
Avalonbay Cmntys Inc
2.46%
435,078
$80,733,074,000 0.05%
Fox Corporation
41.41%
3,097,345
$89,417,902,000 0.06%
Radian Group, Inc.
16.84%
2,398,199
$80,267,721,000 0.05%
Mdu Res Group Inc
53.94%
3,180,737
$80,154,572,000 0.05%
Herc Holdings Inc
24.65%
474,665
$79,886,120,000 0.05%
General Mtrs Co
6.27%
1,749,557
$79,342,410,000 0.05%
Macys Inc
2.91%
3,957,312
$79,106,667,000 0.05%
Cavco Inds Inc Del
11.73%
197,185
$78,688,646,000 0.05%
Signet Jewelers Limited
12.22%
783,837
$78,438,569,000 0.05%
SLM Corp.
25.06%
3,593,896
$78,310,994,000 0.05%
GFL Environmental Inc.
54.15%
2,269,884
$78,310,813,000 0.05%
Cnx Res Corp
19.94%
3,301,457
$78,310,560,000 0.05%
Asml Holding N V
41.32%
80,073
$77,708,444,000 0.05%
XPO Inc
1.33%
636,068
$77,619,378,000 0.05%
Sanofi
0.29%
1,593,432
$77,440,795,000 0.05%
Valley Natl Bancorp
30.95%
9,714,623
$77,328,399,000 0.05%
Thermo Fisher Scientific Inc.
11.99%
132,519
$77,021,368,000 0.05%
Applied Indl Technologies In
621.49%
388,924
$76,832,126,000 0.05%
DENTSPLY Sirona Inc
0.76%
2,303,834
$76,464,257,000 0.05%
California Res Corp
24.52%
1,381,065
$76,096,682,000 0.05%
Nucor Corp.
12.88%
384,408
$76,074,344,000 0.05%
Travelers Companies Inc.
18.81%
329,594
$75,852,763,000 0.05%
Pricesmart Inc.
40.19%
901,645
$75,738,449,000 0.05%
Thor Inds Inc
0.84%
645,078
$75,693,452,000 0.05%
Southwest Gas Holdings Inc
7.01%
989,252
$75,311,755,000 0.05%
Tri Pointe Homes Inc.
7.05%
1,944,794
$75,185,736,000 0.05%
Summit Matls Inc
16.71%
1,683,869
$75,050,082,000 0.05%
Shockwave Med Inc
32.99%
230,341
$75,005,940,000 0.05%
CVS Health Corp
24.94%
939,871
$74,964,110,000 0.05%
Mgic Invt Corp Wis
0.66%
3,344,901
$74,791,986,000 0.05%
Mobileye Global Inc
Closed
1,726,485
$74,791,330,000
Expedia Group Inc
9.21%
539,757
$74,351,527,000 0.05%
Williams-Sonoma, Inc.
7.71%
232,507
$73,827,947,000 0.05%
FirstService Corp
0.23%
444,886
$73,669,207,000 0.05%
Sps Comm Inc
1.80%
397,225
$73,447,025,000 0.05%
Heartland Express, Inc.
19.50%
6,139,214
$73,302,224,000 0.05%
Dave Busters Entmt Inc
23.08%
1,170,781
$73,290,891,000 0.05%
Middleby Corp.
1.16%
455,603
$73,256,407,000 0.05%
Blueprint Medicines Corp
8.21%
770,133
$73,054,890,000 0.05%
Marinemax, Inc.
5.28%
2,195,583
$73,025,091,000 0.05%
Inspire Med Sys Inc
10,147.61%
338,376
$72,679,781,000 0.05%
First Intst Bancsystem Inc
9.68%
2,646,839
$72,020,489,000 0.05%
ArcBest Corp
14.52%
505,356
$72,013,230,000 0.05%
Kinsale Cap Group Inc
17.26%
137,166
$71,976,792,000 0.05%
Otis Worldwide Corporation
5.55%
724,556
$71,926,674,000 0.05%
Avient Corporation
3.66%
1,650,306
$71,623,280,000 0.05%
Core Main Inc
2,921.34%
1,249,323
$71,523,742,000 0.05%
Kohls Corp
10.90%
2,449,860
$71,413,419,000 0.05%
Arm Holdings Plc
Closed
939,440
$70,594,218,000
Graco Inc.
51.22%
754,876
$70,550,711,000 0.04%
Scorpio Tankers Inc
53.64%
985,904
$70,541,431,000 0.04%
DXC Technology Co
54.32%
3,303,773
$70,073,026,000 0.04%
Celestica, Inc.
16.74%
1,554,223
$69,842,962,000 0.04%
Liberty Energy Inc
19.26%
3,367,364
$69,771,782,000 0.04%
Lincoln Elec Hldgs Inc
12.83%
272,230
$69,538,431,000 0.04%
Harley-Davidson, Inc.
42.55%
1,585,827
$69,364,073,000 0.04%
Shopify Inc
79.52%
897,014
$69,213,401,000 0.04%
Guidewire Software Inc
10.79%
592,986
$69,207,448,000 0.04%
First Hawaiian INC
3.69%
3,135,773
$68,861,586,000 0.04%
Viking Therapeutics Inc
62.58%
832,132
$68,234,876,000 0.04%
Skywest Inc.
18.38%
985,908
$68,106,525,000 0.04%
H World Group Ltd
5.57%
1,755,765
$67,948,141,000 0.04%
Transocean Ltd
17.23%
10,813,957
$67,911,651,000 0.04%
Terex Corp.
40.81%
1,052,952
$67,810,109,000 0.04%
Infosys Ltd
1.83%
3,778,199
$67,743,108,000 0.04%
Arch Resources Inc
22.12%
419,918
$67,518,615,000 0.04%
Intel Corp.
0.05%
1,516,608
$66,988,575,000 0.04%
Pinterest Inc
20.58%
1,929,902
$66,909,702,000 0.04%
Amphenol Corp.
53.89%
575,569
$66,391,884,000 0.04%
Axos Financial Inc.
26.48%
1,228,254
$66,374,846,000 0.04%
Prudential Finl Inc
4.95%
565,021
$66,333,466,000 0.04%
Sprouts Fmrs Mkt Inc
6.35%
1,024,895
$66,085,230,000 0.04%
Hillman Solutions Corp
18.89%
6,152,974
$65,467,643,000 0.04%
MetLife, Inc.
45.88%
881,908
$65,358,201,000 0.04%
Booking Holdings Inc
16.46%
17,860
$64,793,937,000 0.04%
Boyd Gaming Corp.
14.56%
960,475
$64,659,177,000 0.04%
Archrock Inc
28.61%
3,285,618
$64,628,106,000 0.04%
Hubbell Inc.
194.99%
154,521
$64,133,941,000 0.04%
Peabody Energy Corp.
30.05%
2,633,818
$63,896,425,000 0.04%
Knight-swift Transn Hldgs In
7.69%
1,160,355
$63,842,926,000 0.04%
Tenable Holdings Inc
0.32%
1,288,238
$63,677,619,000 0.04%
Alaska Air Group Inc.
42.42%
1,467,753
$63,098,701,000 0.04%
Clean Harbors, Inc.
0.22%
313,089
$63,028,091,000 0.04%
Hayward Holdings, Inc.
0.59%
4,113,705
$62,980,832,000 0.04%
Iron Mtn Inc Del
7.54%
784,056
$62,889,132,000 0.04%
Vishay Intertechnology, Inc.
15.13%
2,759,256
$62,579,926,000 0.04%
Atmus Filtration Technologie
63.95%
1,927,886
$62,174,324,000 0.04%
BankUnited Inc
2.82%
2,220,038
$62,161,064,000 0.04%
Donnelley Finl Solutions Inc
12.90%
999,889
$62,003,158,000 0.04%
Bank Ozk Little Rock Ark
48.10%
1,346,995
$61,234,392,000 0.04%
Coca-Cola Co
13.83%
998,526
$61,089,821,000 0.04%
Regions Financial Corp.
14.44%
2,899,710
$61,009,899,000 0.04%
Modine Mfg Co
3.44%
640,767
$60,994,611,000 0.04%
Biomarin Pharmaceutical Inc.
0.94%
693,912
$60,606,274,000 0.04%
MongoDB Inc
30.61%
167,644
$60,123,844,000 0.04%
Tractor Supply Co.
22.68%
228,221
$59,730,000,000 0.04%
Pactiv Evergreen Inc.
12.89%
4,160,694
$59,581,138,000 0.04%
Cemex Sab De Cv
32.27%
6,588,960
$59,366,530,000 0.04%
Paccar Inc.
7.17%
478,641
$59,298,833,000 0.04%
Ollies Bargain Outlet Hldgs
5.04%
738,459
$58,759,247,000 0.04%
M.D.C. Holdings, Inc.
13.32%
932,678
$58,674,773,000 0.04%
Winnebago Inds Inc
53.49%
792,122
$58,617,043,000 0.04%
Cognex Corp.
23.93%
1,377,341
$58,426,805,000 0.04%
Evercore Inc
44.51%
300,928
$57,955,723,000 0.04%
Liberty Media Corp.
23.04%
888,028
$57,974,265,000 0.04%
Embraer S.A.
15.42%
2,166,550
$57,716,892,000 0.04%
Alphatec Holdings Inc
16.91%
4,166,788
$57,460,011,000 0.04%
Astrazeneca plc
6.87%
847,733
$57,433,911,000 0.04%
Deluxe Corp.
4.22%
2,771,839
$57,072,165,000 0.04%
Cencora Inc.
64.78%
234,642
$57,015,815,000 0.04%
Honeywell International Inc
2.12%
277,639
$56,985,405,000 0.04%
General Dynamics Corp.
22.42%
201,424
$56,900,355,000 0.04%
LKQ Corp
3.31%
1,063,961
$56,826,157,000 0.04%
Helmerich Payne Inc
27.57%
1,348,715
$56,726,953,000 0.04%
Amicus Therapeutics Inc
4.78%
4,800,899
$56,554,590,000 0.04%
Cadence Bank
15.89%
1,941,901
$56,315,129,000 0.04%
Urban Outfitters, Inc.
17.92%
1,290,359
$56,027,388,000 0.04%
Lyondellbasell Industries N
1.03%
545,420
$55,785,558,000 0.04%
Essential Pptys Rlty Tr Inc
25.91%
2,091,212
$55,751,712,000 0.04%
CSX Corp.
18.88%
1,501,582
$55,663,645,000 0.04%
A-Mark Precious Metals Inc
0.45%
1,812,477
$55,624,919,000 0.04%
Interdigital Inc
20.72%
522,084
$55,581,063,000 0.04%
Masonite Intl Corp
10.50%
422,626
$55,554,188,000 0.04%
Lauder Estee Cos Inc
36.41%
359,525
$55,420,779,000 0.03%
PBF Energy Inc
0.14%
960,439
$55,292,474,000 0.03%
Wintrust Finl Corp
7.59%
529,451
$55,269,390,000 0.03%
No transactions found in first 500 rows out of 2853
Showing first 500 out of 2853 holdings