13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,807 holding rows worth $127,910,393,553.
- Accession
- 0001085146-23-004252
- Filer
- CIK 748054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,807 entries on the cover page, a total value of $127,910,393,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,910,393,553 with VALUE read as dollars as filed, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,648,165 | $5,760,902,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,473,157 | $5,517,149,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,127,707 | $3,321,354,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,064,614 | $3,279,955,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,502,244 | $3,263,400,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,134,976 | $1,871,125,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,297,383 | $1,701,376,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,702,634 | $1,677,133,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,393,580 | $1,502,243,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,929,147 | $1,476,846,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,742,849 | $1,123,640,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,927,954 | $1,035,561,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,477,660 | $1,008,895,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,909,269 | $812,391,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,297,135 | $806,883,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 916,718 | $754,422,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,320,042 | $745,770,928 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399,902 | $732,551,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,968,838 | $687,935,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,198,494 | $648,590,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,458,124 | $646,517,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,202,238 | $643,692,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,996,401 | $603,815,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 812,901 | $590,377,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,067,580 | $564,579,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,863,741 | $545,809,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,620,466 | $537,428,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,723,398 | $536,318,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,373,814 | $529,756,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,014,558 | $510,786,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,273,298 | $502,614,887 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,372,686 | $501,271,592 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,038,102 | $496,706,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,425,789 | $496,617,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,920,598 | $496,532,201 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 959,894 | $492,502,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,804,062 | $490,963,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,941,909 | $480,717,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,331,648 | $474,367,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,590,405 | $468,643,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,737,597 | $467,589,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,726,075 | $457,467,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,094,696 | $449,657,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,221,068 | $446,190,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,554,517 | $433,153,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,735,073 | $430,471,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,082,769 | $419,790,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,233,333 | $409,857,291 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,435,636 | $406,859,242 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,542,230 | $406,493,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,064,685 | $402,025,089 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,968,088 | $394,254,439 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,171,413 | $388,580,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103,234 | $386,462,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,512,705 | $380,188,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,433,087 | $379,245,271 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,605,471 | $378,288,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,496,495 | $372,127,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,265,018 | $365,813,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,398,644 | $360,018,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178,365 | $356,054,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,861,562 | $354,255,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 727,656 | $354,019,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,332,873 | $353,172,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,196,668 | $351,313,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,330,220 | $350,539,509 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,719,088 | $350,392,317 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,418,002 | $349,182,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,349,546 | $342,704,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,593,450 | $342,352,732 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,450,192 | $339,779,942 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,707,037 | $337,674,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,420,197 | $337,133,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 944,868 | $328,568,398 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,060,829 | $325,791,194 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 734,707 | $321,265,330 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,295,052 | $319,443,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,471,139 | $318,967,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 366,865 | $318,633,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,888,605 | $318,456,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 568,226 | $317,615,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,988,368 | $316,170,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,958,816 | $310,291,085 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,508,392 | $304,317,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,473,637 | $301,859,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,350,999 | $297,836,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,089,447 | $297,767,029 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,139,511 | $295,441,017 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,149,332 | $294,909,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 788,311 | $293,527,601 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,626,558 | $292,520,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,979,758 | $287,755,215 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,263,768 | $286,416,462 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,305,168 | $284,757,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,141,488 | $274,619,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 958,763 | $274,273,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,568,571 | $273,756,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,686,481 | $273,209,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,693,766 | $272,933,453 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,578,253 | $261,926,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,429,049 | $257,062,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 521,402 | $252,504,561 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,077,054 | $247,237,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 380,757 | $246,155,593 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,162,856 | $245,650,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168,171 | $242,792,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283,581 | $239,095,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,280,405 | $237,937,491 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,487,013 | $237,335,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 488,574 | $235,008,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 898,928 | $231,033,485 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,507,079 | $230,583,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,093,722 | $228,544,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 832,895 | $228,388,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,111,343 | $224,752,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,673,891 | $221,472,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,270,350 | $221,468,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,807,895 | $221,115,092 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,183,065 | $220,240,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,117,105 | $216,858,179 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,205,935 | $216,512,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,707,708 | $214,710,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,064,869 | $213,058,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,663,024 | $213,004,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,827,719 | $211,896,353 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,734,447 | $211,017,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,732,719 | $209,736,154 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,830,158 | $209,124,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,234,303 | $209,090,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 421,875 | $207,773,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,272,684 | $207,128,198 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,851,328 | $207,015,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224,544 | $203,034,131 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,628,360 | $202,094,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491,298 | $200,921,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,782,074 | $200,260,818 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 508,302 | $197,993,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,271,094 | $197,538,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,961,211 | $197,077,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,643,736 | $196,919,573 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,683,666 | $196,605,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,159,710 | $196,598,401 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,262,314 | $196,403,435 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,850,235 | $192,280,743 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,805,861 | $191,584,189 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,256,148 | $190,973,059 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,161,031 | $190,931,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 99,999,999 | $189,732,255 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 3,375,600 | $185,320,440 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 935,953 | $185,000,553 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,892,881 | $184,334,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,452,616 | $183,799,043 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,221,221 | $183,402,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,816,111 | $183,402,271 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,340,918 | $183,035,307 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,566,787 | $182,688,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,035,904 | $180,226,578 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,965,883 | $176,292,101 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 828,191 | $175,651,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,204,375 | $175,335,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,534,098 | $174,584,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,262,728 | $173,609,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 864,462 | $173,039,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,271,810 | $172,751,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,671,202 | $172,050,246 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 847,753 | $170,440,742 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 832,224 | $170,256,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 332,862 | $169,726,334 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,189,541 | $169,131,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981,604 | $168,443,246 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 832,548 | $167,974,885 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,976,903 | $167,808,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,124,679 | $167,790,860 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 889,369 | $167,663,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,980,219 | $167,308,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,249,328 | $166,810,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,026,137 | $166,162,364 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,020,882 | $165,623,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,890,478 | $163,400,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 316,345 | $162,629,801 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 145,911 | $161,679,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 792,439 | $161,364,354 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,652,308 | $161,310,653 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,415,950 | $161,177,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 706,160 | $160,955,049 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,063,412 | $160,862,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 703,068 | $160,622,975 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,128,914 | $158,832,204 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,972,076 | $155,793,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,590,734 | $154,724,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,533,765 | $151,514,486 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,787,019 | $151,474,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,425,295 | $151,466,046 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,964,957 | $147,417,101 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,348,176 | $147,315,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,215,360 | $146,329,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 872,279 | $146,002,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,242,910 | $145,520,028 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,666,730 | $144,705,482 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,447,769 | $140,626,971 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,908,481 | $140,616,885 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,303,570 | $140,203,527 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 955,793 | $139,784,726 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 820,077 | $139,667,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,823,906 | $139,314,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 647,294 | $138,054,864 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,341,380 | $137,882,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 689,155 | $137,775,868 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,009,953 | $137,688,024 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,821,598 | $137,214,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 697,144 | $137,163,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,570,323 | $136,293,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 382,069 | $136,054,771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,670,913 | $135,415,304 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 567,856 | $134,950,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,474,225 | $134,596,888 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,826,547 | $134,232,939 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,635,459 | $132,852,244 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,965,185 | $131,476,303 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 587,114 | $131,026,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,706,875 | $130,444,306 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,931,591 | $130,111,970 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,739,697 | $129,971,209 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,626,867 | $128,997,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,485,046 | $128,945,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,842,241 | $128,625,266 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,927,598 | $128,196,799 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,504,515 | $125,751,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 272,036 | $125,680,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,531,485 | $124,126,874 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,660,735 | $123,691,534 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,684,988 | $122,397,528 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,564,092 | $122,233,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,673,852 | $121,990,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,491,892 | $121,842,819 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,340,602 | $121,097,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 966,131 | $119,636,002 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,102,589 | $119,385,334 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,627,893 | $118,936,856 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,128,437 | $118,569,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,465,114 | $118,014,916 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 598,275 | $117,040,538 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,944,508 | $116,704,828 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,585,939 | $116,418,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,168,539 | $114,696,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,184,001 | $114,670,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,013,744 | $114,046,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,443,425 | $113,985,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,129,674 | $113,487,066 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 731,626 | $113,314,184 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,817,350 | $112,766,568 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,411,771 | $112,702,059 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,047,880 | $112,490,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,531,847 | $112,059,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,372,108 | $111,852,822 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,025,530 | $111,498,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,070,177 | $110,089,108 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,715,852 | $109,992,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,919,843 | $109,987,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,612,080 | $109,685,923 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,960,134 | $109,406,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 732,519 | $108,237,007 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 678,340 | $108,188,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,312,079 | $108,047,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 455,091 | $107,510,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 693,481 | $107,239,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 419,993 | $107,119,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,616,839 | $106,792,216 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,658,764 | $106,215,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,352,619 | $105,977,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451,826 | $105,926,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,536,830 | $105,856,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 229,019 | $105,041,855 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,345,147 | $104,818,333 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,636,295 | $104,673,791 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 919,180 | $103,821,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300,106 | $103,119,423 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,562,396 | $103,085,191 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 926,196 | $102,789,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 727,374 | $102,116,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,746,680 | $101,673,886 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,264,354 | $101,420,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,098,332 | $99,882,348 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,855,893 | $98,343,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,547,134 | $97,784,474 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,183,595 | $97,715,876 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,429,601 | $97,312,940 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 99,999,999 | $96,835,924 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,348,450 | $96,539,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 637,218 | $96,436,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 457,034 | $95,145,338 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 179 | $95,134,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 467,757 | $94,912,572 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 623,371 | $94,640,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,852 | $94,563,194 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 660,569 | $94,382,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,906,640 | $92,743,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,740,776 | $92,452,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 854,191 | $92,278,254 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529,695 | $90,969,819 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,153,813 | $90,386,971 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,300,904 | $90,386,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 335,086 | $90,057,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,617,369 | $90,006,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,212,152 | $89,769,118 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,875,136 | $89,284,866 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400,093 | $88,408,509 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,602,491 | $88,264,921 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 178,842 | $87,924,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720,618 | $87,209,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 706,132 | $86,691,826 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 430,112 | $86,671,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,272,219 | $85,734,838 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 138,999 | $85,573,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 775,382 | $82,927,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,973,320 | $82,438,798 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 197,174 | $81,655,670 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,057,059 | $81,109,837 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,791,909 | $80,277,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 387,628 | $80,204,109 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,343,875 | $80,148,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,939,877 | $79,979,503 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,472,190 | $78,968,272 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,624,944 | $78,647,290 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 430,181 | $78,581,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 442,743 | $78,409,782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 483,447 | $78,352,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 947,865 | $77,649,101 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,199,725 | $77,272,686 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 968,370 | $76,869,211 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,214,747 | $76,577,651 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,381,526 | $75,610,918 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,003,421 | $75,401,554 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,219,330 | $75,159,363 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,022,415 | $74,970,924 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,080,073 | $74,957,047 | dollars as filed | |
| Deere & Company | 244199105 | COM | 198,054 | $74,741,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 527,666 | $74,031,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,895,048 | $73,523,621 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,654,303 | $73,202,930 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 701,301 | $72,262,055 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 484,170 | $72,233,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,156,834 | $72,070,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 592,333 | $71,802,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 469,233 | $71,684,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 943,828 | $70,938,112 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,132,190 | $69,776,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 504,008 | $69,492,597 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,105,685 | $69,403,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 669,814 | $69,037,729 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,020,987 | $69,036,901 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,404,852 | $68,865,845 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 399,863 | $68,220,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,914,378 | $68,056,138 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,241,758 | $67,998,668 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 502,272 | $67,957,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,061,943 | $67,953,733 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,282,305 | $67,692,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465,885 | $67,343,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,177,889 | $67,082,663 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,434,611 | $66,740,898 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,566 | $66,647,380 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,548,888 | $66,443,888 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,016,913 | $66,195,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,218,045 | $65,932,776 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,669,291 | $65,786,758 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900,408 | $65,774,767 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,225,762 | $65,570,947 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,937,457 | $65,243,662 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,354,752 | $65,001,008 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,716,090 | $64,808,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 349,633 | $64,307,998 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,819,796 | $64,275,195 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 246,828 | $64,108,636 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 351,666 | $63,897,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,212 | $63,884,728 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,497,111 | $63,791,900 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,153,202 | $63,737,488 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,744,804 | $63,341,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191,599 | $63,166,358 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,687,017 | $63,084,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,058,277 | $62,914,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 778,698 | $62,537,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 508,774 | $62,533,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 981,996 | $61,913,080 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,144,746 | $61,907,874 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 645,724 | $61,427,724 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,547,315 | $61,351,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,832 | $61,160,897 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,641,552 | $61,065,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 548,558 | $60,922,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,295,645 | $60,189,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219,221 | $59,847,333 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,774,601 | $59,348,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 464,382 | $59,217,929 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,509,954 | $59,152,448 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 975,822 | $58,949,407 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,078,862 | $58,884,305 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,907,997 | $58,857,859 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,976,725 | $58,787,804 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,364,037 | $58,557,185 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,182,690 | $58,436,713 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 653,613 | $57,988,545 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,251,656 | $57,926,640 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,532,903 | $57,496,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 216,931 | $57,469,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 806,716 | $57,059,023 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 310,950 | $56,735,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,716,180 | $56,582,454 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 871,228 | $56,529,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 303,380 | $56,046,422 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,207,379 | $56,023,290 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,845,132 | $55,999,756 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274,956 | $55,829,816 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,332,552 | $55,620,292 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 585,632 | $55,570,621 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 819,805 | $55,533,590 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,224,365 | $55,475,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 208,156 | $55,298,723 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 982,113 | $55,273,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 120,329 | $55,227,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,064,646 | $54,893,148 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,023,925 | $54,800,466 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 557,620 | $54,652,336 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,457,991 | $54,542,820 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 654,509 | $54,507,480 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 452,050 | $54,313,808 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,218,615 | $54,218,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 341,828 | $53,444,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,324,457 | $53,388,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 316,911 | $53,038,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,140,810 | $52,920,823 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,569,772 | $52,885,619 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,395,715 | $52,841,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,343,870 | $52,821,459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,065,948 | $52,775,085 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,251,647 | $52,005,933 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,198,333 | $51,827,907 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 925,185 | $51,819,612 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,729,314 | $51,556,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 420,359 | $51,447,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 163,973 | $51,390,778 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 665,520 | $51,364,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875,215 | $51,165,069 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 468,726 | $51,011,451 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 676,847 | $50,932,737 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,282,131 | $50,828,895 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,601,274 | $50,777,956 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,665,025 | $50,723,946 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 824,200 | $50,136,086 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 933,932 | $49,993,380 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,431,139 | $49,674,835 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,684,735 | $49,413,278 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 728,546 | $49,337,111 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 961,388 | $49,107,699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 123,176 | $49,104,231 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,446,089 | $49,022,417 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,154,145 | $48,640,594 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 616,083 | $48,571,984 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 292,711 | $48,551,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 510,185 | $48,314,520 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,316,081 | $48,115,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 442,087 | $47,997,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 855,369 | $47,883,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108,743 | $47,348,877 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 448,689 | $47,327,726 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 525,609 | $47,304,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 991,599 | $47,299,267 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 47,269,000 | $47,091,741 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 283,638 | $46,649,942 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,855,310 | $46,586,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 526,287 | $46,565,874 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278,493 | $46,525,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 420,733 | $46,512,033 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,884,347 | $46,351,456 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 271,341 | $46,307,055 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 147,488 | $46,300,758 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,640,773 | $46,141,523 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,683,362 | $46,039,951 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 418,017 | $45,990,235 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 562,542 | $45,892,197 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 869,709 | $45,859,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 726,743 | $45,792,077 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 333,642 | $45,512,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,748,440 | $45,441,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 839,592 | $44,876,193 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,358 | $44,725,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 815,856 | $44,284,663 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,728,132 | $44,274,742 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 615,867 | $44,225,409 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 418,065 | $43,859,199 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,393,773 | $43,851,374 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 320,540 | $43,558,146 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 338,895 | $43,378,560 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 916,670 | $43,349,324 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 757,492 | $43,343,693 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,861,245 | $43,236,732 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 877,723 | $43,166,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 356,990 | $42,892,349 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 813,745 | $42,868,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004252 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004548 | added | 2023-11-30 | acceptance time not in the bulk data set |