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 2729 companies in Mr. Cowan’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $16.6 trillion.

Limited to 30 biggest holdings

$159 trillion Assets Under Management (AUM)

As of 31st July 2024, American Century Companies Inc’s top holding is 73,648,364 shares of NVIDIA Corp currently worth over $9.1 trillion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, American Century Companies Inc owns more than approximately 0.1% of the company. In addition, the fund holds 16,799,473 shares of Microsoft worth $7.51 trillion, whose value fell 4.6% in the past six months. The third-largest holding is Apple Inc worth $7.29 trillion and the next is Amazon.com worth $5.29 trillion, with 27,389,657 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 Labcorp and bought 749,819 shares worth $153 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.2% of the fund's Health Care sector allocation and has grown its share price by 6.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 66,151,750 additional shares. This makes their stake in NVIDIA Corp total 73,648,364 shares worth $9.1 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 Pioneer Nat Res Co on 7th August 2024. It sold the previously owned 894,533 shares for $235 billion. Otis Cowan also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $7.51 trillion and 16,799,473 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 25.5% of the total portfolio value. The fund focuses on investments in the United States as 51.6% 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 1.6% of the portfolio. The average market cap of the portfolio companies is close to $20 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
NVIDIA Corp
882.42%
73,648,364
$9,098,519,026,000 5.58%
Microsoft Corporation
0.66%
16,799,473
$7,508,524,567,000 4.61%
Apple Inc
3.18%
34,619,614
$7,291,583,189,000 4.48%
Amazon.com Inc.
1.83%
27,389,657
$5,293,051,467,000 3.25%
Alphabet Inc
2.00%
35,792,648
$6,535,287,060,000 4.01%
Meta Platforms Inc
6.54%
6,124,058
$3,087,872,525,000 1.90%
Mastercard Incorporated
0.91%
4,250,760
$1,875,265,713,000 1.15%
Eli Lilly Co
5.10%
2,069,881
$1,874,028,860,000 1.15%
Visa Inc
1.49%
6,381,400
$1,674,926,061,000 1.03%
Tesla Inc
0.13%
6,830,751
$1,351,669,255,000 0.83%
Chipotle Mexican Grill
4,732.25%
20,177,309
$1,264,108,512,000 0.78%
Applied Matls Inc
1.62%
5,084,186
$1,199,817,054,000 0.74%
Costco Whsl Corp New
2.23%
1,394,060
$1,184,937,060,000 0.73%
Johnson Johnson
5.78%
8,014,213
$1,171,357,372,000 0.72%
Unitedhealth Group Inc
26.19%
2,224,580
$1,132,889,611,000 0.70%
Intuitive Surgical Inc
3.03%
2,398,193
$1,066,836,544,000 0.65%
Analog Devices Inc.
21.42%
4,351,585
$993,292,792,000 0.61%
Salesforce Inc
7.64%
3,729,962
$958,973,579,000 0.59%
Exxon Mobil Corp.
32.40%
7,782,146
$895,880,648,000 0.55%
Regeneron Pharmaceuticals, Inc.
6.36%
825,832
$867,974,917,000 0.53%
Jpmorgan Chase Co.
0.60%
4,287,481
$867,185,907,000 0.53%
Netflix Inc.
1.95%
1,256,818
$848,201,977,000 0.52%
Medtronic Plc
7.61%
10,408,720
$819,270,351,000 0.50%
Taiwan Semiconductor Mfg Ltd
2.92%
4,519,925
$785,608,338,000 0.48%
Norfolk Southn Corp
17.34%
3,356,590
$720,626,400,000 0.44%
Zimmer Biomet Holdings Inc
12.58%
6,463,845
$701,521,244,000 0.43%
Advanced Micro Devices Inc.
10.14%
4,002,045
$649,171,719,000 0.40%
Dexcom Inc
6.34%
5,545,781
$628,780,723,000 0.39%
Kimberly-Clark Corp.
15.68%
4,339,622
$599,735,825,000 0.37%
Datadog Inc
12.54%
4,458,128
$578,174,621,000 0.35%
Duke Energy Corp.
10.37%
5,703,710
$571,682,926,000 0.35%
United Parcel Service, Inc.
10.49%
4,144,372
$567,157,308,000 0.35%
Enterprise Prods Partners L
0.39%
19,335,112
$560,331,546,000 0.34%
Ishares Tr
54.17%
4,077,315
$755,308,542,000 0.46%
Verizon Communications Inc
7.68%
13,127,360
$541,372,326,000 0.33%
Lululemon Athletica inc.
4.91%
1,769,096
$528,428,975,000 0.32%
Zscaler Inc
40.55%
2,721,294
$523,005,494,000 0.32%
Fair Isaac Corp.
6.72%
345,628
$514,522,578,000 0.32%
Bank New York Mellon Corp
6.79%
8,529,132
$510,809,762,000 0.31%
MSCI Inc
1.32%
1,047,960
$504,854,730,000 0.31%
Kenvue Inc
20.72%
27,382,644
$497,816,480,000 0.31%
Abbvie Inc
8.84%
2,897,649
$497,004,757,000 0.31%
Progressive Corp.
3.00%
2,392,773
$497,002,880,000 0.31%
Wingstop Inc
10.75%
1,164,905
$492,359,879,000 0.30%
Okta Inc
9.29%
5,078,881
$475,434,092,000 0.29%
Sp Global Inc
11.25%
1,027,725
$458,365,798,000 0.28%
Prologis Inc
6.91%
3,930,905
$441,479,940,000 0.27%
Allstate Corp (The)
7.18%
2,741,487
$437,706,040,000 0.27%
Broadcom Inc
56.67%
270,049
$433,571,770,000 0.27%
Mondelez International Inc.
1.82%
6,579,664
$430,573,212,000 0.26%
Becton Dickinson Co
0.25%
1,815,923
$424,399,619,000 0.26%
Uber Technologies Inc
12.80%
5,630,654
$409,235,932,000 0.25%
Cadence Design System Inc
11.60%
1,315,516
$404,850,243,000 0.25%
Pepsico Inc
3.23%
2,443,111
$402,942,298,000 0.25%
Danaher Corp.
11.75%
1,611,386
$402,604,792,000 0.25%
Crowdstrike Holdings Inc
24.04%
1,028,916
$394,270,322,000 0.24%
Truist Finl Corp
5.91%
10,130,001
$393,550,597,000 0.24%
Quest Diagnostics, Inc.
26.31%
2,854,614
$390,739,741,000 0.24%
Merck Co Inc
14.42%
3,100,480
$383,839,424,000 0.24%
Conagra Brands Inc
13.84%
12,979,613
$368,880,605,000 0.23%
Packaging Corp Amer
6.30%
2,018,365
$368,473,056,000 0.23%
Xylem Inc
0.62%
2,678,003
$363,217,547,000 0.22%
Eog Res Inc
3.77%
2,881,587
$362,705,356,000 0.22%
Icon Plc
14.75%
1,130,488
$354,374,074,000 0.22%
Henry Schein Inc.
3.05%
5,484,286
$351,542,816,000 0.22%
CRH Plc
103.88%
4,642,729
$348,111,887,000 0.21%
Colgate-Palmolive Co.
42.29%
3,582,930
$347,687,527,000 0.21%
Cisco Sys Inc
11.28%
7,281,740
$345,955,467,000 0.21%
Roper Technologies Inc
24.44%
605,769
$341,447,754,000 0.21%
Constellation Brands, Inc.
3.07%
1,322,343
$340,212,866,000 0.21%
Wells Fargo Co New
10.55%
5,707,117
$342,277,770,000 0.21%
Tjx Cos Inc New
17.31%
3,011,888
$331,608,869,000 0.20%
Alnylam Pharmaceuticals Inc
1.42%
1,354,169
$329,063,460,000 0.20%
Ecolab, Inc.
1.83%
1,372,379
$326,626,202,000 0.20%
Northern Tr Corp
10.15%
3,845,871
$322,976,330,000 0.20%
Home Depot, Inc.
9.78%
928,603
$319,662,297,000 0.20%
Graphic Packaging Hldg Co
41.89%
12,115,566
$317,549,071,000 0.19%
Ares Management Corp
24.35%
2,316,584
$308,754,316,000 0.19%
Atmos Energy Corp.
0.94%
2,642,667
$308,267,106,000 0.19%
Lowes Cos Inc
7.88%
1,390,080
$306,457,037,000 0.19%
Schlumberger Ltd.
1.43%
6,356,313
$299,890,848,000 0.18%
Dynatrace Inc
13.22%
6,701,539
$299,826,855,000 0.18%
General Mls Inc
100.36%
4,728,710
$299,138,299,000 0.18%
TE Connectivity Ltd
7.56%
1,967,251
$295,933,699,000 0.18%
F5 Inc
10.53%
1,709,296
$294,392,202,000 0.18%
ONE Gas Inc
6.31%
4,598,114
$293,589,654,000 0.18%
Block Inc
34.15%
4,541,457
$292,878,641,000 0.18%
Baker Hughes Company
3.09%
8,274,250
$291,005,402,000 0.18%
Reinsurance Grp Of America I
33.03%
1,415,011
$290,459,539,000 0.18%
Price T Rowe Group Inc
4.45%
2,512,793
$289,750,261,000 0.18%
RTX Corp
29.19%
2,860,689
$287,184,569,000 0.18%
Republic Svcs Inc
15.47%
1,452,618
$282,301,852,000 0.17%
Equinix Inc
37.41%
371,146
$280,809,063,000 0.17%
Edison Intl
1.77%
3,864,399
$277,502,506,000 0.17%
Transdigm Group Incorporated
3.84%
217,181
$277,472,617,000 0.17%
Vertex Pharmaceuticals, Inc.
15.62%
586,322
$274,820,848,000 0.17%
Idexx Labs Inc
45.97%
562,764
$274,178,620,000 0.17%
Us Bancorp Del
15.62%
6,846,497
$271,805,937,000 0.17%
American Express Co.
6.70%
1,167,576
$270,352,223,000 0.17%
Marsh Mclennan Cos Inc
7.22%
1,278,660
$269,439,235,000 0.17%
Union Pac Corp
6.37%
1,186,777
$268,520,164,000 0.16%
Airbnb, Inc.
3.18%
1,769,928
$268,374,182,000 0.16%
Workday Inc
20.78%
1,186,065
$265,156,691,000 0.16%
Willis Towers Watson Plc Ltd
22.53%
1,006,728
$263,903,885,000 0.16%
American Centy Etf Tr
7.06%
22,308,250
$1,386,051,255,000 0.85%
Chevron Corp.
2.12%
1,680,816
$262,913,239,000 0.16%
Canadian Pacific Kansas City
8.59%
3,325,238
$261,826,728,000 0.16%
Eversource Energy
2.27%
4,606,374
$261,227,532,000 0.16%
Williams Cos Inc
20.11%
6,117,298
$259,985,165,000 0.16%
Booz Allen Hamilton Hldg Cor
6.12%
1,672,961
$257,468,697,000 0.16%
ServiceNow Inc
18.40%
323,258
$254,297,371,000 0.16%
Beacon Roofing Supply Inc
5.08%
2,809,376
$254,248,650,000 0.16%
Procter And Gamble Co
9.57%
1,536,259
$253,359,834,000 0.16%
Nxp Semiconductors N V
2.00%
929,513
$250,122,653,000 0.15%
Championx Corporation
0.06%
7,523,835
$249,866,561,000 0.15%
Spire Inc.
18.47%
4,105,943
$249,353,947,000 0.15%
Walmart Inc
11.69%
3,626,644
$245,560,066,000 0.15%
Old Natl Bancorp Ind
3.23%
14,124,185
$242,794,740,000 0.15%
Public Storage Oper Co
28.21%
833,891
$239,869,145,000 0.15%
Schwab Charles Corp
9.93%
3,244,300
$239,072,467,000 0.15%
Magnolia Oil Gas Corp
9.92%
9,389,368
$237,926,585,000 0.15%
Cintas Corporation
4.37%
338,409
$236,974,286,000 0.15%
Pioneer Nat Res Co
Closed
894,533
$234,814,912,000
Occidental Pete Corp
16.76%
3,707,555
$233,687,257,000 0.14%
SBA Communications Corp
15.47%
1,190,288
$233,653,535,000 0.14%
Linde Plc.
2.97%
531,965
$233,431,562,000 0.14%
Berkshire Hathaway Inc.
3.46%
568,055
$340,603,096,000 0.21%
Blackrock Inc.
0.73%
291,675
$229,641,561,000 0.14%
Manhattan Associates, Inc.
1.06%
923,926
$227,914,328,000 0.14%
On Hldg Ag
24.56%
5,833,371
$226,334,795,000 0.14%
Timken Co.
4.79%
2,817,294
$225,749,802,000 0.14%
Deckers Outdoor Corp.
8.85%
232,210
$224,767,670,000 0.14%
Emerson Elec Co
2.96%
2,022,852
$222,837,560,000 0.14%
Nu Hldgs Ltd
73.10%
17,237,693
$222,193,862,000 0.14%
Axis Cap Hldgs Ltd
4.72%
3,143,604
$222,095,623,000 0.14%
DocuSign Inc
1.86%
4,099,400
$219,317,958,000 0.13%
Advanced Drain Sys Inc Del
2.50%
1,354,852
$217,304,712,000 0.13%
Msc Indl Direct Inc
85.11%
2,733,228
$216,772,424,000 0.13%
Realty Income Corp.
3.67%
4,099,071
$216,512,940,000 0.13%
Hilton Worldwide Holdings Inc
11.87%
987,560
$215,485,592,000 0.13%
Johnson Ctls Intl Plc
17.46%
3,225,257
$214,382,873,000 0.13%
F.N.B. Corp.
0.21%
15,648,206
$214,067,458,000 0.13%
Dollar Tree Inc
6.60%
2,003,910
$213,957,618,000 0.13%
American Tower Corp.
4.90%
1,094,625
$212,773,208,000 0.13%
Adobe Inc
7.48%
382,397
$212,436,829,000 0.13%
Qualcomm, Inc.
2.76%
1,053,067
$209,749,885,000 0.13%
Boston Scientific Corp.
16.92%
2,721,043
$209,547,522,000 0.13%
Universal Hlth Svcs Inc
13.38%
1,120,304
$207,178,169,000 0.13%
Northern Oil Gas Inc
11.02%
5,566,459
$206,905,281,000 0.13%
Entegris Inc
20.21%
1,523,824
$206,325,769,000 0.13%
Conocophillips
5.56%
1,789,476
$204,680,264,000 0.13%
Howmet Aerospace Inc.
40.70%
2,628,573
$204,056,122,000 0.13%
Novo-nordisk A S
2.38%
1,426,539
$203,624,308,000 0.12%
Teradyne, Inc.
27.11%
1,371,481
$203,377,072,000 0.12%
Accenture Plc Ireland
35.01%
667,034
$202,384,786,000 0.12%
Acuity Brands, Inc.
2.52%
835,521
$201,728,190,000 0.12%
WEC Energy Group Inc
36.69%
2,566,001
$201,328,489,000 0.12%
Northwestern Energy Group In
0.50%
3,968,413
$198,738,139,000 0.12%
Southwest Airls Co
0.25%
6,925,171
$198,129,156,000 0.12%
Cummins Inc.
8.82%
713,181
$197,501,471,000 0.12%
HubSpot Inc
11.98%
334,266
$197,147,360,000 0.12%
Cheniere Energy Inc.
28.59%
1,122,632
$196,269,752,000 0.12%
Aptiv PLC
21.31%
2,783,374
$196,005,213,000 0.12%
Commerce Bancshares, Inc.
7.37%
3,509,796
$195,776,427,000 0.12%
Heico Corp.
25.33%
878,299
$196,179,862,000 0.12%
Monolithic Pwr Sys Inc
0.54%
235,508
$193,513,108,000 0.12%
Edwards Lifesciences Corp
2.12%
2,082,961
$192,403,107,000 0.12%
MercadoLibre Inc
53.09%
116,026
$190,677,128,000 0.12%
Biogen Inc
2.51%
821,301
$190,393,997,000 0.12%
Synopsys, Inc.
8.42%
315,372
$187,665,263,000 0.12%
Target Corp
24.10%
1,258,792
$186,351,567,000 0.11%
American Wtr Wks Co Inc New
16.15%
1,407,114
$181,742,844,000 0.11%
Fortive Corp
2.83%
2,448,815
$181,457,191,000 0.11%
Wabtec
0.56%
1,141,371
$180,393,886,000 0.11%
Evergy Inc
0.10%
3,394,957
$179,830,922,000 0.11%
Insulet Corporation
18.66%
885,669
$178,728,004,000 0.11%
Bank America Corp
9.99%
4,486,542
$206,835,043,000 0.13%
Healthpeak Properties Inc.
2.13%
9,029,598
$176,980,126,000 0.11%
Pnc Finl Svcs Group Inc
2.54%
1,128,404
$175,444,283,000 0.11%
KLA Corp.
0.27%
211,800
$174,631,218,000 0.11%
Unilever plc
16.25%
3,129,635
$172,098,629,000 0.11%
Stryker Corp.
287.61%
505,608
$172,033,122,000 0.11%
Copart, Inc.
21.57%
3,167,000
$171,524,720,000 0.11%
Lattice Semiconductor Corp.
4.11%
2,947,704
$170,937,355,000 0.10%
Caterpillar Inc.
5.67%
504,918
$168,188,186,000 0.10%
Parker-Hannifin Corp.
41.88%
328,413
$166,114,579,000 0.10%
Abercrombie Fitch Co
3.51%
929,634
$165,326,110,000 0.10%
Gilead Sciences, Inc.
2.48%
2,386,589
$163,743,871,000 0.10%
Interpublic Group Cos Inc
4.77%
5,604,984
$163,049,010,000 0.10%
Chord Energy Corporation
13.24%
971,982
$162,981,941,000 0.10%
Gxo Logistics Incorporated
25.20%
3,221,818
$162,701,840,000 0.10%
Ge Healthcare Technologies I
0.05%
2,085,444
$162,497,890,000 0.10%
Laboratory Corp Amer Hldgs
Closed
735,542
$160,686,517,000
HP Inc
10.31%
4,535,897
$158,847,117,000 0.10%
Ryman Hospitality Pptys Inc
0.77%
1,586,256
$158,403,828,000 0.10%
Cardinal Health, Inc.
17.73%
1,610,968
$158,390,493,000 0.10%
Amdocs Ltd
7.90%
1,991,086
$157,136,624,000 0.10%
Zoetis Inc
5.79%
899,935
$156,012,732,000 0.10%
Tapestry Inc
0.72%
3,636,131
$155,590,045,000 0.10%
Gallagher Arthur J Co
8.49%
599,949
$155,572,775,000 0.10%
Vertiv Holdings Co
18.19%
1,794,768
$155,373,066,000 0.10%
Oshkosh Corp
19.64%
1,434,702
$155,234,813,000 0.10%
Trade Desk Inc
11.28%
1,577,445
$154,069,053,000 0.09%
Eaton Corp Plc
13.65%
487,447
$152,839,007,000 0.09%
Labcorp Holdings Inc.
Opened
749,819
$152,595,770,000 0.09%
Brinks Co
5.82%
1,486,130
$152,179,712,000 0.09%
Tradeweb Mkts Inc
75.73%
1,433,032
$151,901,392,000 0.09%
Natera Inc
23.51%
1,397,912
$151,379,972,000 0.09%
Equity Residential
20.66%
2,180,190
$151,174,466,000 0.09%
Oracle Corp.
223.94%
1,067,682
$150,756,699,000 0.09%
MongoDB Inc
258.66%
601,274
$150,294,449,000 0.09%
Gartner, Inc.
4.44%
334,188
$150,070,463,000 0.09%
Sonoco Prods Co
19.03%
2,921,760
$148,191,732,000 0.09%
GMS Inc
28.53%
1,830,833
$147,583,448,000 0.09%
Equifax, Inc.
27.32%
606,969
$147,165,704,000 0.09%
Element Solutions Inc
11.19%
5,422,836
$147,067,416,000 0.09%
Church Dwight Co Inc
27.92%
1,417,691
$146,986,203,000 0.09%
Welltower Inc.
10.13%
1,404,781
$146,448,419,000 0.09%
Umb Finl Corp
6.77%
1,752,524
$146,195,552,000 0.09%
Automatic Data Processing In
27.33%
609,389
$145,455,061,000 0.09%
Evertec Inc
5.00%
4,370,476
$145,318,327,000 0.09%
TotalEnergies SE
19.52%
2,152,527
$143,530,500,000 0.09%
Cactus Inc
9.12%
2,718,125
$143,353,953,000 0.09%
Verisk Analytics Inc
21.47%
525,364
$141,611,953,000 0.09%
HDFC Bank Ltd.
0.25%
2,185,737
$140,608,461,000 0.09%
Agilent Technologies Inc.
48.76%
1,077,153
$139,631,343,000 0.09%
Nordson Corp.
2.72%
601,984
$139,624,169,000 0.09%
Regency Ctrs Corp
11.70%
2,239,378
$139,289,387,000 0.09%
Avnet, Inc.
1.60%
2,690,326
$138,524,885,000 0.09%
NextEra Energy Inc
2.94%
1,943,363
$137,609,534,000 0.08%
Kosmos Energy Ltd
17.17%
24,814,072
$137,469,960,000 0.08%
TREX Co., Inc.
7.13%
1,843,376
$136,631,029,000 0.08%
Coherent Corp
3.13%
1,883,532
$136,480,728,000 0.08%
Cencora Inc.
155.04%
598,438
$134,828,263,000 0.08%
Ferguson Plc New
33.76%
694,928
$134,572,807,000 0.08%
Aflac Inc.
18.33%
1,506,798
$134,572,211,000 0.08%
Pinterest Inc
57.63%
3,042,065
$134,063,804,000 0.08%
Palantir Technologies Inc.
23.59%
5,275,973
$133,640,396,000 0.08%
Lpl Finl Hldgs Inc
52.65%
477,211
$133,285,032,000 0.08%
Digital Rlty Tr Inc
17.14%
875,330
$133,093,927,000 0.08%
Pool Corporation
9.57%
430,300
$132,244,099,000 0.08%
Cognizant Technology Solutio
38.96%
1,942,396
$132,082,932,000 0.08%
First Bancorp P R
0.23%
7,177,206
$131,271,098,000 0.08%
Mckesson Corporation
134.57%
220,619
$128,850,321,000 0.08%
SouthState Corporation
2.40%
1,685,828
$128,830,976,000 0.08%
Sysco Corp.
6.48%
1,797,704
$128,338,088,000 0.08%
Expro Group Holdings Nv
6.07%
5,594,611
$128,228,519,000 0.08%
Korn Ferry
34.07%
1,902,078
$127,705,569,000 0.08%
Centene Corp.
7.71%
1,922,631
$127,470,461,000 0.08%
Burlington Stores Inc
13.59%
531,017
$127,444,080,000 0.08%
Terreno Rlty Corp
7.33%
2,150,842
$127,287,128,000 0.08%
Simon Ppty Group Inc New
2.91%
832,671
$126,399,457,000 0.08%
Edgewell Pers Care Co
0.91%
3,135,087
$125,999,147,000 0.08%
CDW Corp
27.62%
561,222
$125,623,932,000 0.08%
Home Bancshares Inc
2.15%
5,236,920
$125,476,603,000 0.08%
Ross Stores, Inc.
8.94%
858,621
$124,774,803,000 0.08%
Dover Corp.
162.21%
688,249
$124,194,697,000 0.08%
Comcast Corp New
5.41%
3,152,738
$123,461,220,000 0.08%
Columbia Bkg Sys Inc
6.66%
6,191,704
$123,152,993,000 0.08%
Donaldson Co. Inc.
4.69%
1,691,903
$121,072,578,000 0.07%
Hershey Company
9.60%
657,311
$120,833,481,000 0.07%
Jackson Financial Inc
6.48%
1,623,071
$120,529,252,000 0.07%
Coterra Energy Inc
29.07%
4,498,227
$119,967,755,000 0.07%
Matson Inc
4.22%
911,827
$119,421,982,000 0.07%
Icici Bank Limited
11.23%
4,140,009
$119,273,659,000 0.07%
Compass Diversified
0.05%
5,447,561
$119,247,110,000 0.07%
Vistra Corp
106.38%
1,384,629
$119,050,402,000 0.07%
Vici Pptys Inc
7.27%
4,148,357
$118,808,951,000 0.07%
KB Home
9.58%
1,684,863
$118,243,685,000 0.07%
Kulicke Soffa Inds Inc
16.32%
2,373,082
$116,731,904,000 0.07%
Huntington Ingalls Inds Inc
42.09%
473,778
$116,706,096,000 0.07%
Skyline Champion Corp
7.11%
1,717,158
$116,337,455,000 0.07%
Air Lease Corp
4.97%
2,433,676
$115,672,620,000 0.07%
Cloudflare Inc
24.81%
1,394,732
$115,525,652,000 0.07%
Webster Finl Corp
12.91%
2,640,425
$115,096,126,000 0.07%
Makemytrip Limited Mauritius
18.33%
1,361,693
$114,518,381,000 0.07%
Teradata Corp
0.22%
3,293,088
$113,809,121,000 0.07%
Aptargroup Inc.
35.94%
805,301
$113,394,925,000 0.07%
Mettler-Toledo International, Inc.
46.97%
80,968
$113,160,068,000 0.07%
Arista Networks Inc
15.74%
322,697
$113,098,844,000 0.07%
Morgan Stanley
3.69%
1,153,910
$112,148,513,000 0.07%
Envista Holdings Corp
15.39%
6,726,651
$111,864,212,000 0.07%
Alibaba Group Hldg Ltd
0.75%
1,551,134
$111,681,648,000 0.07%
Xcel Energy Inc.
130.44%
2,084,345
$111,324,891,000 0.07%
Hologic, Inc.
0.24%
1,496,349
$111,104,011,000 0.07%
Ryder Sys Inc
1.95%
890,877
$110,361,843,000 0.07%
GATX Corp.
16.89%
831,625
$110,073,885,000 0.07%
EQT Corp
12.89%
2,976,508
$110,071,288,000 0.07%
Mueller Inds Inc
4.30%
1,930,977
$109,949,830,000 0.07%
Att Inc
0.39%
5,738,613
$109,664,895,000 0.07%
Argenx Se
0.57%
254,363
$109,386,568,000 0.07%
Ameris Bancorp
9.72%
2,154,827
$108,495,540,000 0.07%
Super Micro Computer Inc
511.94%
131,855
$108,035,395,000 0.07%
Popular Inc.
10.30%
1,218,828
$107,780,960,000 0.07%
Bristol-Myers Squibb Co.
8.22%
2,593,428
$107,705,065,000 0.07%
Boise Cascade Co
2.40%
897,137
$106,956,674,000 0.07%
Halliburton Co.
2.01%
3,165,501
$106,930,624,000 0.07%
Corpay Inc
1,734.11%
400,662
$106,740,363,000 0.07%
Brunswick Corp.
4.10%
1,461,268
$106,336,767,000 0.07%
Diamondback Energy Inc
195.36%
531,162
$106,333,321,000 0.07%
Lam Research Corp.
17.52%
99,283
$105,721,502,000 0.06%
Encore Wire Corp.
3.05%
364,037
$105,508,844,000 0.06%
Coinbase Global Inc
1,136.66%
474,234
$105,389,021,000 0.06%
Fedex Corp
11.15%
351,134
$105,284,019,000 0.06%
Spectrum Brands Hldgs Inc Ne
9.87%
1,221,383
$104,953,441,000 0.06%
Atkore Inc
22.92%
773,697
$104,395,060,000 0.06%
Mdu Res Group Inc
30.73%
4,158,224
$104,371,422,000 0.06%
Duolingo, Inc.
25.12%
498,957
$104,117,468,000 0.06%
Mohawk Inds Inc
4.53%
914,578
$103,887,095,000 0.06%
Euronet Worldwide Inc
6.79%
986,270
$102,078,945,000 0.06%
SM Energy Co
1.20%
2,361,149
$102,072,471,000 0.06%
Targa Res Corp
239.14%
791,095
$101,877,214,000 0.06%
Hanover Ins Group Inc
4.32%
802,033
$100,607,222,000 0.06%
FTAI Aviation Ltd
1,923.48%
972,806
$100,423,119,000 0.06%
Quanta Svcs Inc
1,445.31%
395,152
$100,404,171,000 0.06%
Cvb Finl Corp
1.02%
5,813,290
$100,221,120,000 0.06%
TechnipFMC plc
3.25%
3,768,054
$98,534,612,000 0.06%
Pacific Premier Bancorp, Inc.
6.05%
4,253,161
$97,695,108,000 0.06%
AMGEN Inc.
10.48%
312,542
$97,653,748,000 0.06%
Cigna Group (The)
30.86%
293,543
$97,036,510,000 0.06%
CMS Energy Corporation
18.64%
1,622,082
$96,562,642,000 0.06%
Scorpio Tankers, Inc.
20.27%
1,185,762
$96,390,593,000 0.06%
BorgWarner Inc
30.33%
2,966,198
$95,630,237,000 0.06%
Avalonbay Cmntys Inc
6.17%
461,937
$95,570,146,000 0.06%
Snowflake Inc.
5.83%
707,397
$95,562,261,000 0.06%
Shopify Inc
61.06%
1,444,714
$95,439,135,000 0.06%
Disney Walt Co
24.98%
956,597
$94,980,732,000 0.06%
BCE Inc
0.83%
2,929,820
$94,893,509,000 0.06%
Skywest Inc.
16.80%
1,151,578
$94,510,006,000 0.06%
Waters Corp.
0.99%
323,966
$93,989,016,000 0.06%
Hunt J B Trans Svcs Inc
23.40%
584,785
$93,565,600,000 0.06%
Deere Co
9.71%
250,298
$93,518,841,000 0.06%
Atlassian Corporation
29.54%
527,223
$93,255,204,000 0.06%
Curtiss-Wright Corp.
0.10%
343,620
$93,114,147,000 0.06%
Carpenter Technology Corp.
129.45%
849,097
$93,044,230,000 0.06%
SLM Corp.
23.92%
4,453,521
$92,588,702,000 0.06%
Westamerica Bancorporation
11.72%
1,904,399
$92,420,513,000 0.06%
Crescent Energy Company
444.78%
7,775,940
$92,144,889,000 0.06%
Juniper Networks Inc
0.60%
2,503,551
$91,279,492,000 0.06%
Onto Innovation Inc.
17.38%
414,354
$90,975,707,000 0.06%
Warrior Met Coal Inc
6.08%
1,440,965
$90,449,373,000 0.06%
Cable One Inc
1.59%
255,506
$90,449,124,000 0.06%
Macys Inc
18.89%
4,704,854
$90,333,197,000 0.06%
Cnx Res Corp
12.05%
3,699,186
$89,890,220,000 0.06%
Cabot Corp.
7.27%
976,709
$89,749,790,000 0.06%
Omnicom Group, Inc.
0.28%
997,959
$89,517,012,000 0.05%
Darden Restaurants, Inc.
6.47%
591,359
$89,484,537,000 0.05%
American Eagle Outfitters In
18.07%
4,472,073
$89,262,577,000 0.05%
Azek Co Inc
12.83%
2,115,648
$89,132,283,000 0.05%
Essex Ppty Tr Inc
28.69%
326,813
$88,958,615,000 0.05%
Amcor Plc
44.94%
9,081,355
$88,815,652,000 0.05%
IQVIA Holdings Inc
40.39%
419,822
$88,767,164,000 0.05%
Axos Financial Inc.
26.17%
1,549,748
$88,568,098,000 0.05%
Jacobs Solutions Inc
12.00%
632,868
$88,417,988,000 0.05%
Pricesmart Inc.
20.44%
1,085,897
$88,175,270,000 0.05%
Sprouts Fmrs Mkt Inc
2.79%
1,053,531
$88,138,403,000 0.05%
Radian Group, Inc.
18.17%
2,833,950
$88,135,845,000 0.05%
Electronic Arts, Inc.
26.94%
628,182
$87,524,776,000 0.05%
Ameriprise Finl Inc
40.46%
204,878
$87,521,833,000 0.05%
California Res Corp
18.13%
1,631,432
$86,824,811,000 0.05%
Blueprint Medicines Corp
4.23%
802,733
$86,518,620,000 0.05%
GFL Environmental Inc.
2.21%
2,219,631
$86,410,416,000 0.05%
M/i Homes Inc
7.70%
703,983
$85,984,484,000 0.05%
Gates Indl Corp Plc
23.24%
5,431,500
$85,872,015,000 0.05%
Alpha Metallurgical Resour I
5.98%
305,726
$85,765,315,000 0.05%
Monster Beverage Corp.
52.04%
1,676,067
$83,719,547,000 0.05%
Veeva Sys Inc
4.74%
453,505
$82,995,950,000 0.05%
General Mtrs Co
1.90%
1,782,796
$82,828,702,000 0.05%
Liberty Energy Inc
17.64%
3,961,415
$82,753,960,000 0.05%
Goodyear Tire Rubr Co
16.23%
7,257,765
$82,375,633,000 0.05%
Cognex Corp.
26.82%
1,746,783
$81,679,625,000 0.05%
Costar Group, Inc.
45.34%
1,100,521
$81,592,627,000 0.05%
Asml Holding N V
1.09%
79,197
$80,997,169,000 0.05%
Trane Technologies plc
37.77%
246,239
$80,995,395,000 0.05%
Taylor Morrison Home Corp.
6.50%
1,459,962
$80,940,293,000 0.05%
Archrock Inc
20.47%
3,958,281
$80,036,441,000 0.05%
Guidewire Software Inc
2.32%
579,231
$79,870,225,000 0.05%
CyberArk Software Ltd
32.13%
290,292
$79,371,960,000 0.05%
Texas Instrs Inc
62.02%
405,630
$78,907,204,000 0.05%
International Business Machs
20.66%
453,811
$78,486,613,000 0.05%
Permian Resources Corp
5.38%
4,856,084
$78,425,757,000 0.05%
DoorDash Inc
29.90%
719,478
$78,264,949,000 0.05%
Lockheed Martin Corp.
47.38%
167,381
$78,183,665,000 0.05%
Celestica, Inc.
Opened
1,360,336
$77,961,334,000 0.05%
Clean Harbors, Inc.
9.53%
342,917
$77,550,873,000 0.05%
Ollies Bargain Outlet Hldgs
5.63%
780,064
$76,579,069,000 0.05%
DXC Technology Co
20.81%
3,991,295
$76,193,822,000 0.05%
ON Semiconductor Corp.
451.27%
1,111,112
$76,166,775,000 0.05%
Take-two Interactive Softwar
32.53%
488,962
$76,028,701,000 0.05%
Harley-Davidson, Inc.
42.76%
2,263,919
$75,931,843,000 0.05%
Saia Inc.
347.32%
159,853
$75,816,679,000 0.05%
Travelers Companies Inc.
12.11%
369,500
$75,134,130,000 0.05%
YETI Holdings Inc
311.36%
1,967,215
$75,049,252,000 0.05%
Shockwave Med Inc
Closed
230,341
$75,005,940,000
Herc Holdings Inc
18.40%
561,995
$74,908,313,000 0.05%
Fiserv, Inc.
1,642.51%
500,239
$74,555,621,000 0.05%
Iron Mtn Inc Del
5.69%
828,630
$74,261,820,000 0.05%
Micron Technology Inc.
158.81%
561,783
$73,891,318,000 0.05%
Spotify Technology S.A.
62.96%
234,782
$73,672,244,000 0.05%
Pinnacle West Cap Corp
48.43%
962,288
$73,499,617,000 0.05%
Abbott Labs
14.59%
704,935
$73,249,796,000 0.04%
Sanofi
5.27%
1,509,425
$73,237,301,000 0.04%
Mgic Invt Corp Wis
1.50%
3,395,208
$73,166,732,000 0.04%
International Seaways Inc
25.70%
1,235,135
$73,033,533,000 0.04%
Q2 Holdings Inc
5,990.61%
1,210,143
$73,007,982,000 0.04%
Arch Resources Inc
14.07%
478,990
$72,916,648,000 0.04%
Meritage Homes Corp.
15.43%
449,596
$72,767,113,000 0.04%
Terex Corp.
25.62%
1,322,729
$72,538,458,000 0.04%
MetLife, Inc.
16.66%
1,028,848
$72,214,841,000 0.04%
CareTrust REIT Inc
30.40%
2,869,937
$72,035,419,000 0.04%
Transocean Ltd
24.26%
13,437,572
$71,891,013,000 0.04%
Hamilton Lane Inc
30.30%
580,768
$71,771,557,000 0.04%
Tecnoglass Inc
28.70%
1,420,007
$71,255,951,000 0.04%
Pfizer Inc.
16.84%
2,542,872
$71,149,558,000 0.04%
Kohls Corp
26.28%
3,093,773
$71,125,841,000 0.04%
Marvell Technology Inc
30.37%
1,015,436
$70,978,977,000 0.04%
Signet Jewelers Limited
0.07%
784,403
$70,266,820,000 0.04%
BWX Technologies Inc
37.92%
738,542
$70,161,490,000 0.04%
Peabody Energy Corp.
20.18%
3,165,258
$70,015,507,000 0.04%
Celestica, Inc.
Closed
1,554,223
$69,842,962,000
Thermo Fisher Scientific Inc.
4.70%
126,296
$69,841,688,000 0.04%
Carmax Inc
0.99%
950,121
$69,681,874,000 0.04%
Tri Pointe Homes Inc.
4.19%
1,863,243
$69,405,802,000 0.04%
Vishay Intertechnology, Inc.
12.70%
3,109,768
$69,347,826,000 0.04%
First Hawaiian INC
6.49%
3,339,180
$69,321,396,000 0.04%
Interdigital Inc
13.58%
592,963
$69,115,767,000 0.04%
Ul Solutions Inc
Opened
1,631,475
$68,831,930,000 0.04%
First Intst Bancsystem Inc
6.40%
2,477,377
$68,796,759,000 0.04%
Grainger W W Inc
56.35%
76,246
$68,792,191,000 0.04%
Arhaus Inc
120.57%
4,060,484
$68,784,691,000 0.04%
Donnelley Finl Solutions Inc
15.29%
1,152,756
$68,727,418,000 0.04%
Louisiana Pac Corp
25.88%
834,716
$68,722,410,000 0.04%
BRP Inc.
45.59%
1,072,168
$68,655,909,000 0.04%
Credo Technology Group Holdi
5.20%
2,148,719
$68,630,123,000 0.04%
Ametek Inc
43.83%
411,183
$68,548,318,000 0.04%
Enovis Corporation
78.57%
1,511,871
$68,336,569,000 0.04%
Macom Tech Solutions Hldgs I
26.97%
611,201
$68,130,638,000 0.04%
Expedia Group Inc
0.12%
540,385
$68,083,107,000 0.04%
Adma Biologics Inc
15.07%
6,054,317
$67,687,279,000 0.04%
Thor Inds Inc
12.22%
723,910
$67,649,390,000 0.04%
Core Main Inc
10.31%
1,378,181
$67,448,178,000 0.04%
Prudential Finl Inc
1.72%
574,756
$67,355,655,000 0.04%
Bank Ozk Little Rock Ark
21.92%
1,642,293
$67,334,013,000 0.04%
Helmerich Payne Inc
38.08%
1,862,362
$67,305,763,000 0.04%
Cavco Inds Inc Del
1.48%
194,274
$67,251,831,000 0.04%
Hancock Whitney Corp.
20.41%
1,401,113
$67,015,235,000 0.04%
Biomarin Pharmaceutical Inc.
17.30%
813,935
$67,011,269,000 0.04%
XPO Inc
0.78%
631,133
$66,994,768,000 0.04%
AMKOR Technology Inc.
54.40%
1,673,314
$66,966,026,000 0.04%
Applied Indl Technologies In
11.79%
343,055
$66,553,267,000 0.04%
Tractor Supply Co.
7.56%
245,465
$66,275,550,000 0.04%
Marathon Pete Corp
28.83%
381,838
$66,241,256,000 0.04%
AAR Corp.
1,956.48%
909,953
$66,153,654,000 0.04%
Ryan Specialty Holdings Inc
27.93%
1,126,912
$65,259,474,000 0.04%
Keysight Technologies Inc
63.37%
472,870
$64,665,046,000 0.04%
Booking Holdings Inc
8.74%
16,299
$64,568,489,000 0.04%
Kinross Gold Corp.
7.26%
7,749,201
$64,496,635,000 0.04%
FirstService Corp
4.76%
423,701
$64,492,538,000 0.04%
Ventas Inc
31.85%
1,257,474
$64,458,118,000 0.04%
Alaska Air Group Inc.
8.33%
1,590,078
$64,239,151,000 0.04%
Avient Corporation
11.10%
1,467,173
$64,042,101,000 0.04%
Summit Matls Inc
3.69%
1,745,960
$63,919,624,000 0.04%
Urban Outfitters, Inc.
20.51%
1,555,067
$63,835,500,000 0.04%
Boyd Gaming Corp.
19.70%
1,149,701
$63,348,525,000 0.04%
Southwest Gas Holdings Inc
9.15%
898,709
$63,251,139,000 0.04%
Marinemax, Inc.
11.97%
1,932,706
$62,561,693,000 0.04%
Corning, Inc.
62.60%
1,606,908
$62,428,376,000 0.04%
Consol Energy Inc
6.75%
611,291
$62,370,021,000 0.04%
H E Equipment Services Inc
104.64%
1,410,554
$62,304,320,000 0.04%
Sherwin-Williams Co.
29.70%
208,610
$62,255,482,000 0.04%
Devon Energy Corp.
122.79%
1,309,949
$62,091,582,000 0.04%
BankUnited Inc
4.47%
2,120,710
$62,073,182,000 0.04%
Cal-Maine Foods, Inc.
8.89%
1,013,713
$61,948,001,000 0.04%
Rambus Inc.
63.81%
1,053,377
$61,896,517,000 0.04%
DENTSPLY Sirona Inc
7.77%
2,482,953
$61,850,389,000 0.04%
Fox Corporation
27.21%
2,254,537
$72,951,592,000 0.04%
Extra Space Storage Inc.
543.47%
397,170
$61,724,189,000 0.04%
Minerals Technologies, Inc.
34.69%
740,620
$61,589,959,000 0.04%
Stonex Group Inc
80.29%
808,768
$60,908,318,000 0.04%
Knight-swift Transn Hldgs In
5.11%
1,219,696
$60,887,452,000 0.04%
Oneok Inc.
10.78%
742,649
$60,563,121,000 0.04%
Bancorp Inc. (The)
4.58%
1,603,423
$60,545,281,000 0.04%
Bio-Techne Corp
40.49%
839,110
$60,122,232,000 0.04%
PDD Holdings Inc
4.96%
452,117
$60,108,955,000 0.04%
Otis Worldwide Corporation
13.99%
623,176
$59,986,922,000 0.04%
Tenable Holdings Inc
6.57%
1,372,854
$59,828,985,000 0.04%
Hartford Finl Svcs Group Inc
11.57%
593,589
$59,679,438,000 0.04%
Intel Corp.
26.94%
1,925,120
$59,620,966,000 0.04%
Embraer S.A.
6.36%
2,304,245
$59,449,521,000 0.04%
Steris Plc
1,946.26%
270,311
$59,344,077,000 0.04%
Patterson-UTI Energy Inc
62.76%
5,683,096
$58,876,875,000 0.04%
Cno Finl Group Inc
19.39%
2,117,416
$58,694,772,000 0.04%
M.D.C. Holdings, Inc.
Closed
932,678
$58,674,773,000
Dutch Bros Inc.
0.06%
1,401,945
$58,040,523,000 0.04%
Sanmina Corp
14.00%
875,132
$57,977,495,000 0.04%
Honeywell International Inc
2.24%
271,426
$57,960,308,000 0.04%
Liberty Media Corp.
8.45%
805,847
$57,892,049,000 0.04%
Nasdaq Inc
35.82%
957,825
$57,718,535,000 0.04%
Essential Pptys Rlty Tr Inc
0.57%
2,079,302
$57,617,458,000 0.04%
H World Group Ltd
1.52%
1,729,026
$57,611,178,000 0.04%
No transactions found in first 500 rows out of 2864
Showing first 500 out of 2864 holdings