American Century Companies Inc.

CIK 748054 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

American Century Companies Inc. reported 2,879 US-listed holdings worth $225.90 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.4%), Alphabet Inc. (2.7%) and Amazon.com Inc. (2.6%). Against the quarter before, it opened 201 positions, added to 1,727, trimmed 874 and sold out of 145.

Reported holdings$225.90B+16.6% on Q1 2026

Positions2,879+56 on Q1 2026

The largest ten22.1%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,879 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 201Added 1,727Held 77Trimmed 874Sold out 145

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 201

Ascendis Pharma A/s ASND$373.6 million
BrightSpring Health Services, Inc. BTSG$229.5 million
Honeywell Aerospace Inc. Com HONA$183.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$180.3 million
Honeywell International Inc. HON$177.2 million
Oceanagold Corp. OGC$169.6 million
Carnival Corp. Ltd. CCL$156.8 million
Alphabet Inc. GOOGM$70.8 million

and 193 more in the table below

Added to 1,727

Advanced Micro Devices Inc. AMD+1.6 million shares · +496%
Ciena Corp. CIEN+1.3 million shares · +246%
Eli Lilly & Co. LLY+508,915 shares · +28%
Micron Technology Inc. MU+481,577 shares · +29%
Corning Inc. GLW+2.1 million shares · +473%
KLA Corp. KLAC+1.8 million shares · +638%
Cadence Design Systems Inc. CDNS+1.1 million shares · +86%
Planet Labs PBC PL+8.6 million shares · +148%

and 1,719 more in the table below

Trimmed 874

Apple Inc. AAPL-6.1 million shares · -24%
Analog Devices Inc. ADI-1.8 million shares · -56%
Broadcom Inc. AVGO-1.7 million shares · -18%
Microsoft Corp. MSFT-1.6 million shares · -10%
AbbVie Inc. ABBV-1.6 million shares · -50%
Applied Materials Inc. AMAT-539,641 shares · -15%
Costco Wholesale Corp. COST-358,163 shares · -20%
Mastercard Inc. MA-647,756 shares · -12%

and 866 more in the table below

Sold out of 145

Ascendis Pharma A/s ASND$319.6 million last quarter
Honeywell International Inc. HON$269.5 million last quarter
Air Lease Corp. AL$182.1 million last quarter
Coterra Energy Inc. CTRA$159.8 million last quarter
Tri Pointe Homes Inc. TPH$122.5 million last quarter
Carnival Corp. Ltd. CCL$88.0 million last quarter
Klaviyo Inc. KVYO$56.9 million last quarter
Great Lakes Dredge & Dock Co. GLDD$51.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	60,626,286	$12.13 billion	5.37%	-416,811
Alphabet Inc. GOOGL	16,841,559	$6.02 billion	2.66%	-649,390
Amazon.com Inc. AMZN	24,455,378	$5.83 billion	2.58%	+186,758
Apple Inc. AAPL	19,112,405	$5.53 billion	2.45%	-6,098,678
Microsoft Corp. MSFT	14,512,326	$5.41 billion	2.40%	-1,639,313
Alphabet Inc. GOOG	9,047,039	$3.20 billion	1.42%	-333,461
Meta Platforms, Inc. META	5,332,613	$3.00 billion	1.33%	+340,137
Taiwan Semiconductor Manufacturing Company Limited TSM	6,223,473	$2.97 billion	1.32%	-125,513
Broadcom Inc. AVGO	7,847,715	$2.96 billion	1.31%	-1,693,491
Tesla, Inc. TSLA	6,961,359	$2.93 billion	1.30%	+198,667
Eli Lilly & Co. LLY	2,354,837	$2.82 billion	1.25%	+508,915
Micron Technology Inc. MU	2,121,016	$2.45 billion	1.08%	+481,577
Mastercard Inc. MA	4,713,938	$2.42 billion	1.07%	-647,756
Applied Materials Inc. AMAT	3,004,203	$2.17 billion	0.96%	-539,641
Netflix Inc. NFLX	22,424,271	$1.60 billion	0.71%	+3,022,763
Lam Research Corp. LRCX	3,447,645	$1.49 billion	0.66%	+164,900
Costco Wholesale Corp. COST	1,448,226	$1.35 billion	0.60%	-358,163
JPMorgan Chase & Co. JPM	4,008,406	$1.31 billion	0.58%	+276,886
Amphenol Corp. APH	6,877,221	$1.21 billion	0.54%	+1,569,365
Advanced Micro Devices Inc. AMD	1,869,689	$1.09 billion	0.48%	+1,555,994
Cloudflare Inc. NET	4,286,156	$1.05 billion	0.47%	+658,901
Vertiv Holdings Co. VRT	3,129,427	$1.05 billion	0.46%	-196,898
Datadog, Inc. DDOG	3,754,204	$977.4 million	0.43%	-50,419
Ciena Corp. CIEN	1,851,788	$908.4 million	0.40%	+1,315,946
Howmet Aerospace Inc. HWM	3,285,142	$883.2 million	0.39%	-313,928
Cadence Design Systems Inc. CDNS	2,288,432	$858.9 million	0.38%	+1,059,557
Intuitive Surgical Inc. ISRG	2,014,594	$801.2 million	0.35%	-94,930
ExxonMobil Holdings Corp. XOM	5,637,812	$770.8 million	0.34%	+381,176
Johnson & Johnson JNJ	2,945,732	$748.1 million	0.33%	+67,854
GE Vernova Inc. GEV	635,080	$746.1 million	0.33%	+53,475
ASML Holding N.V. ASML	371,924	$739.9 million	0.33%	+11,784
Snowflake Inc. SNOW	2,823,407	$718.6 million	0.32%	+192,560
Corning Inc. GLW	2,588,427	$661.2 million	0.29%	+2,136,871
Marsh & McLennan Companies, Inc. MRSH	3,877,741	$646.3 million	0.29%	-356,586
Merck & Co., Inc. MRK	4,865,967	$625.3 million	0.28%	-681,891
Kimberly Clark Corp. KMB	5,607,923	$615.6 million	0.27%	+1,173,683
KLA Corp. KLAC	2,024,263	$610.7 million	0.27%	+1,750,036
Palantir Technologies Inc. PLTR	5,145,531	$600.3 million	0.27%	+865,411
TJX Companies Inc. TJX	3,950,845	$598.6 million	0.26%	+317,898
American Centy ETF Trust AVUS	4,549,423	$582.7 million	0.26%	+406,412
UnitedHealth Group Inc. UNH	1,363,176	$566.6 million	0.25%	+404,837
Analog Devices Inc. ADI	1,405,705	$558.3 million	0.25%	-1,761,690
Alnylam Pharmaceuticals Inc ALNY	1,853,956	$558.1 million	0.25%	+51,593
Synopsys Inc. SNPS	1,251,126	$558.1 million	0.25%	+624,135
Becton Dickinson & Co. BDX	3,676,534	$556.4 million	0.25%	+270,617
American Century ETF Trust AVDE	6,138,581	$547.6 million	0.24%	+1,111,271
Caterpillar Inc. CAT	512,935	$546.2 million	0.24%	-142,440
Williams Companies, Inc. WMB	7,222,977	$537.0 million	0.24%	+766,425
Verizon Communications Inc. VZ	12,518,211	$530.0 million	0.23%	+1,465,068
Viasat Inc. VSAT	5,736,575	$515.2 million	0.23%	-39
Gilead Sciences, Inc. GILD	3,959,269	$500.2 million	0.22%	-19,554
Viking Holdings Ltd VIK	4,757,925	$498.0 million	0.22%	+2,315,778
Interactive Brokers Group, Inc. IBKR	5,583,028	$485.9 million	0.22%	-161,380
Medtronic plc MDT	6,153,467	$481.4 million	0.21%	+649,112
Goldman Sachs Group Inc. GS	475,661	$481.1 million	0.21%	+252,082
Norfolk Southern Corp. NSC	1,526,249	$480.1 million	0.21%	-502,687
Packaging Corp. of America PKG	2,011,324	$479.3 million	0.21%	-55,213
Qualcomm Inc. QCOM	2,592,725	$479.1 million	0.21%	+1,293,942
Planet Labs PBC PL	14,399,902	$477.1 million	0.21%	+8,586,144
Duke Energy Corp. DUK	3,689,898	$467.1 million	0.21%	+398,282
AppLovin Corp. APP	898,040	$462.7 million	0.20%	-93,216
Charles Schwab Corp. SCHW	4,935,492	$455.4 million	0.20%	+2,353,426
CSX Corp. CSX	9,453,902	$449.3 million	0.20%	-1,016,112
Enterprise Products Partners LP EPD	11,833,318	$435.0 million	0.19%	+448,727
U.S. Bancorp USB	7,108,684	$429.4 million	0.19%	-473,968
Allstate Corp. ALL	1,803,390	$429.1 million	0.19%	+298,930
Oracle Corp. ORCL	2,912,302	$426.8 million	0.19%	-326,947
IDEXX Laboratories Inc. IDXX	808,358	$425.6 million	0.19%	+208,427
American Express Co. AXP	1,249,803	$422.7 million	0.19%	+50,544
Truist Financial Corp. TFC	8,479,339	$422.4 million	0.19%	-454,963
Union Pacific Corp. UNP	1,543,444	$419.8 million	0.19%	+365,694
AbbVie Inc. ABBV	1,659,851	$417.7 million	0.18%	-1,639,495
Target Corp. TGT	3,180,300	$415.4 million	0.18%	+734,087
Palo Alto Networks Inc. PANW	1,217,568	$415.2 million	0.18%	+18,549
Okta, Inc. OKTA	2,924,665	$399.1 million	0.18%	-135,279
PepsiCo Inc. PEP	2,933,706	$397.2 million	0.18%	+172,034
Progressive Corp. PGR	1,813,667	$396.2 million	0.18%	+308,243
Cisco Systems, Inc. CSCO	3,307,689	$388.5 million	0.17%	-1,293,634
Morgan Stanley MS	1,839,245	$384.5 million	0.17%	+439,219
Baker Hughes Co. BKR	6,891,574	$382.5 million	0.17%	-383,396
Chipotle Mexican Grill Inc. CMG	11,229,940	$381.8 million	0.17%	+4,339,938
Diamondback Energy, Inc. FANG	2,151,482	$378.2 million	0.17%	+479,217
Ascendis Pharma A/s ASND	1,400,575	$373.6 million	0.17%	new
Deere & Co. DE	587,994	$373.0 million	0.17%	+254,493
Citigroup Inc. C	2,657,157	$371.9 million	0.16%	+1,625,126
Targa Resources Corp. TRGP	1,356,682	$363.8 million	0.16%	+151,333
Chevron Corp. CVX	2,188,745	$362.8 million	0.16%	+79,435
Wells Fargo & Company WFC	4,364,525	$360.7 million	0.16%	-110,848
TC Energy Corporation TRP	5,430,262	$359.6 million	0.16%	-276,533
Owens Corning OC	2,255,518	$358.5 million	0.16%	+213,016
Argan Inc. AGX	447,983	$357.7 million	0.16%	+26,335
Plexus Corp. PLXS	1,184,217	$356.1 million	0.16%	-378,214
Ameriprise Financial Inc. AMP	775,743	$355.9 million	0.16%	+161,993
General Electric Co. GE	949,406	$354.8 million	0.16%	-54,425
StoneX Group Inc. SNEX	2,962,664	$351.1 million	0.16%	-435,811
Commerce Bancshares Inc. CBSH	5,937,371	$342.9 million	0.15%	-286,420
ServiceNow, Inc. NOW	3,448,762	$342.4 million	0.15%	+1,094,077
Cencora, Inc. COR	1,197,038	$338.7 million	0.15%	+393,436
Matson, Inc. MATX	1,760,017	$338.3 million	0.15%	+257,360
Northern Trust Corp. NTRS	1,929,640	$335.4 million	0.15%	+56,931
Walmart Inc. WMT	2,944,661	$333.5 million	0.15%	-523,851
Texas Instruments Inc. TXN	1,113,857	$332.0 million	0.15%	+549,306
Welltower Inc. WELL	1,458,544	$331.0 million	0.15%	+129,809
American Centy ETF Trust AVLV	3,608,727	$329.2 million	0.15%	+748,348
American Century ETF Trust AVEM	3,403,867	$328.4 million	0.15%	+346,699
Cheniere Energy Inc. LNG	1,370,100	$327.5 million	0.14%	-86,764
Reinsurance Group of America Inc. RGA	1,521,592	$323.6 million	0.14%	-303,790
Eaton Corp. plc ETN	757,649	$322.8 million	0.14%	+450,963
Comfort Systems USA Inc. FIX	162,875	$322.8 million	0.14%	+111,755
CrowdStrike Holdings, Inc. CRWD	416,432	$317.8 million	0.14%	-75,474
iShares Trust IWF	2,553,192	$317.0 million	0.14%	+2,286,967
EOG Resources Inc. EOG	2,441,080	$316.7 million	0.14%	+484,478
Johnson Controls International plc JCI	2,151,277	$314.3 million	0.14%	-17,878
Lantheus Holdings, Inc. LNTH	2,816,547	$312.5 million	0.14%	+1,035,441
Colgate-Palmolive Co. CL	3,258,357	$298.7 million	0.13%	+943,016
A. O. Smith Corp. AOS	4,726,410	$296.4 million	0.13%	+511,172
Royal Caribbean Cruises Ltd. RCL	912,672	$289.8 million	0.13%	-277,151
Henry Schein Inc. HSIC	3,457,175	$288.7 million	0.13%	-137,184
Vertex Pharmaceuticals Inc. VRTX	580,901	$288.6 million	0.13%	-232,384
Berkshire Hathaway Inc. Class B BRKB	576,554	$288.5 million	0.13%	+25,745
ConocoPhillips COP	2,770,435	$288.0 million	0.13%	+622,783
Westinghouse Air Brake Technologies Corp. WAB	1,065,784	$287.3 million	0.13%	-159,754
American Centy ETF Trust AVIV	3,697,239	$286.2 million	0.13%	+497,915
Prologis, Inc. PLD	2,104,242	$285.1 million	0.13%	+87,593
Robinhood Markets, Inc. HOOD	2,825,315	$283.3 million	0.13%	+2,302,711
Magnolia Oil & Gas Corp. MGY	11,011,458	$281.7 million	0.12%	+502,218
Lear Corp. LEA	2,092,298	$280.5 million	0.12%	+219,487
Acuity Inc. (De) AYI	743,411	$280.0 million	0.12%	-5,569
Gentex Corp. GNTX	11,025,677	$278.6 million	0.12%	+422,341
Alaska Air Group, Inc. ALK	5,327,194	$278.1 million	0.12%	+388,448
One Gas, Inc. OGS	3,543,229	$273.1 million	0.12%	+167,836
Fair Isaac Corp. FICO	228,232	$272.7 million	0.12%	-30,595
Flex Ltd. FLEX	1,665,399	$269.9 million	0.12%	+223,893
Visa Inc. V	779,276	$267.4 million	0.12%	-81,147
Cummins Inc. CMI	374,240	$266.9 million	0.12%	-152,329
Iridium Communications Inc. IRDM	4,856,440	$266.4 million	0.12%	+1,386,486
Bank of America Corp. BAC	4,664,944	$265.8 million	0.12%	-55,424
Travelers Companies, Inc. TRV	799,839	$264.0 million	0.12%	+206,701
Axos Financial, Inc. AX	2,705,653	$263.5 million	0.12%	+195,246
BlackRock, Inc. BLK	272,497	$262.0 million	0.12%	-26,054
Rocket Lab Corp. RKLB	2,577,154	$262.0 million	0.12%	+431,263
Linde plc LIN	504,467	$261.8 million	0.12%	-12,786
United Parcel Service Inc. UPS	2,432,278	$261.5 million	0.12%	+472,036
Macy's, Inc. M	11,030,537	$259.8 million	0.11%	-1,112,613
Oscar Health Inc. Class A OSCR	9,055,242	$258.3 million	0.11%	+2,025,886
Brunswick Corp. BC	3,055,802	$257.4 million	0.11%	+10,076
Advanced Drainage Systems, Inc. WMS	1,634,302	$256.5 million	0.11%	-23,451
Avnet Inc. AVT	2,865,223	$254.5 million	0.11%	-316,569
Columbia Banking System, Inc. COLB	7,903,579	$253.3 million	0.11%	-1,832,490
Cabot Corp. CBT	2,768,176	$251.4 million	0.11%	+530,685
AstraZeneca PLC AZN	1,320,358	$250.4 million	0.11%	-486,668
Archrock, Inc. AROC	6,139,818	$250.0 million	0.11%	+217,702
Gatx Corp. GATX	1,395,456	$247.3 million	0.11%	+134,086
Centerpoint Energy Inc. CNP	5,570,939	$245.3 million	0.11%	-109,127
Curtiss Wright Corp. CW	322,858	$244.6 million	0.11%	-67,828
General Motors Co. GM	3,171,765	$244.5 million	0.11%	+679,600
Vishay Intertechnology Inc. VSH	4,514,575	$242.8 million	0.11%	+768,906
Cintas Corp. CTAS	1,426,577	$242.6 million	0.11%	-158,872
Delta Air Lines, Inc. DAL	2,586,645	$242.3 million	0.11%	+538,545
AMETEK Inc. AME	996,400	$241.1 million	0.11%	+63,770
ASE Technology Holding Co., Ltd. ASX	5,332,790	$240.6 million	0.11%	-494,623
Mondelez International, Inc. MDLZ	4,151,094	$240.1 million	0.11%	-1,739,976
Weatherford International plc WFRD	2,933,502	$239.1 million	0.11%	+959,049
Devon Energy Corp. DVN	5,786,003	$239.1 million	0.11%	+3,242,747
Murphy Oil Corp. MUR	7,316,708	$238.2 million	0.11%	+590,080
Ecolab Inc. ECL	853,805	$237.9 million	0.11%	-328,753
International Bancshares Corp. IBOC	3,128,416	$237.6 million	0.11%	-100,162
Labcorp Holdings Inc. LH	845,023	$236.6 million	0.10%	+34,218
Zimmer Biomet Holdings, Inc. ZBH	2,744,463	$236.3 million	0.10%	-1,218,743
RTX Corp. RTX	1,238,913	$235.1 million	0.10%	+67,408
Xcel Energy Inc. XEL	2,914,185	$234.0 million	0.10%	-52,554
SM Energy Co. SM	8,935,683	$233.2 million	0.10%	+12,059
Axis Cap Hldgs Ltd AXS	2,150,320	$231.0 million	0.10%	-29,081
Hanover Insurance Group, Inc. THG	1,078,105	$230.8 million	0.10%	+75,578
Amrize Ltd AMRZ	4,321,831	$230.4 million	0.10%	+645,183
Vivmark Residential VMRK	3,390,542	$230.3 million	0.10%	+559,533
Alibaba Group Holding Limited BABA	2,392,112	$229.6 million	0.10%	-341,121
Canadian Pacific Kansas City LT CP	2,648,571	$229.6 million	0.10%	+1,218,476
BrightSpring Health Services, Inc. BTSG	3,291,039	$229.5 million	0.10%	new
SLB Limited SLB	4,889,549	$227.3 million	0.10%	+1,293,256
Burlington Stores, Inc. BURL	716,826	$227.1 million	0.10%	+89,989
Arista Networks, Inc. ANET	1,334,795	$226.8 million	0.10%	-106,100
Ryder System Inc. R	858,989	$226.6 million	0.10%	-40,236
Chubb Ltd. CB	663,120	$226.0 million	0.10%	+573,297
Bancorp, Inc. TBBK	3,589,894	$224.9 million	0.10%	+940,857
Pricesmart Inc. PSMT	1,148,225	$224.3 million	0.10%	-304,887
Evergy, Inc. EVRG	2,592,493	$224.1 million	0.10%	-217,633
Skywest Inc. SKYW	2,252,482	$223.7 million	0.10%	+326,895
Paccar Inc. PCAR	1,854,920	$222.8 million	0.10%	-195,799
ROSS Stores, Inc. ROST	1,043,187	$222.0 million	0.10%	+142,489
Kodiak Gas Services, Inc. KGS	2,949,348	$221.6 million	0.10%	+502,308
Arcbest Corp. ARCB	1,542,815	$221.5 million	0.10%	+160,701
Reddit, Inc. RDDT	1,267,201	$220.0 million	0.10%	+823,336
PulteGroup Inc. PHM	1,602,144	$219.8 million	0.10%	+113,209
Rush Enterprises Inc. \Tx\ RUSHA	3,010,503	$219.7 million	0.10%	+804,030
Chord Energy Corp. CHRD	1,917,213	$219.1 million	0.10%	+240,422
Selective Insurance Group Inc. SIGI	2,228,969	$216.2 million	0.10%	+961,697
Visteon Corp. VC	2,178,685	$216.1 million	0.10%	-61,516
American Tower Corp. AMT	1,284,437	$210.1 million	0.09%	-64,910
Quanta Services, Inc. PWR	291,356	$209.8 million	0.09%	-137,508
SouthState Bank Corp. SSB	2,085,755	$208.4 million	0.09%	-22,835
Fastenal Co. FAST	4,322,701	$207.6 million	0.09%	+314,445
Spotify Technology S.A. SPOT	452,131	$207.6 million	0.09%	-162,143
TE Connectivity plc TEL	1,029,293	$207.5 million	0.09%	+43,412
MSC Industrial Direct Co. Inc. MSM	1,743,956	$207.4 million	0.09%	-869,007
Alkermes plc. ALKS	3,954,239	$207.2 million	0.09%	-2,117,864
T-Mobile US, Inc. TMUS	1,233,389	$206.9 million	0.09%	+565,435
Dexcom Inc. DXCM	3,071,423	$206.9 million	0.09%	+126,413
W.W. Grainger, Inc. GWW	150,899	$205.3 million	0.09%	+40,840
Five Below, Inc. FIVE	1,139,293	$204.8 million	0.09%	-678,024
IQVIA Holdings Inc. IQV	1,059,526	$204.7 million	0.09%	+98,097
Monolithic Power Systems, Inc. MPWR	147,212	$203.5 million	0.09%	-52,473
Mgic Investment Corp. MTG	7,201,461	$203.1 million	0.09%	+1,280,600
Cal-Maine Foods Inc. CALM	2,520,562	$203.1 million	0.09%	+511,602
Dynatrace, Inc. DT	4,617,939	$202.8 million	0.09%	-58,955
Teledyne Technologies Inc. TDY	296,938	$198.0 million	0.09%	+174,582
United Airlines Holdings, Inc. UAL	1,451,914	$197.4 million	0.09%	+311,362
RBC Bearings Inc. RBC	302,102	$194.6 million	0.09%	+53,058
Bread Financial Holdings, Inc. BFH	1,791,190	$194.1 million	0.09%	+159,569
Newmont Corp. NEM	2,070,577	$193.4 million	0.09%	-126,561
Booking Holdings Inc. BKNG	1,084,134	$193.2 million	0.09%	+1,035,984
Radian Group Inc. RDN	5,120,625	$192.9 million	0.09%	+536,112
Coherent Corp. COHR	488,753	$192.8 million	0.09%	+64,391
NOV Inc. NOV	10,367,359	$192.3 million	0.09%	+359,499
Equinix Inc. EQIX	184,404	$192.2 million	0.09%	-2,316
CNO Financial Group, Inc. CNO	3,755,956	$191.5 million	0.08%	+172,666
Bank Ozk Little Rock ARK OZK	3,674,397	$191.4 million	0.08%	+313,446
Ceco Environmental Corp. Com CECO	2,088,421	$189.5 million	0.08%	+194,244
Tutor Perini Corp. TPC	2,283,291	$189.4 million	0.08%	+502,424
T. Rowe Price Group, Inc. TROW	1,659,147	$188.6 million	0.08%	-215,917
Urban Outfitters Inc. URBN	2,658,806	$188.4 million	0.08%	+387,630
Permian Resources Corp. PR	10,201,224	$187.8 million	0.08%	+270,832
SLM Corp. SLM	7,206,261	$186.9 million	0.08%	+890,666
Heico Corp. New HEI	521,990	$185.9 million	0.08%	-209,660
TechnipFMC plc FTI	2,798,507	$185.5 million	0.08%	-596,748
Benchmark Electronics Inc. BHE	1,870,433	$184.6 million	0.08%	+380,335
Materion Corp. MTRN	616,020	$183.2 million	0.08%	-266,664
Honeywell Aerospace Inc. Com HONA	828,548	$183.2 million	0.08%	new
Marathon Petroleum Corp. MPC	716,275	$183.1 million	0.08%	+561,825
Metlife Inc. MET	2,162,758	$183.0 million	0.08%	+480,078
EQT Corp. EQT	3,431,695	$182.5 million	0.08%	+1,748,889
Abercrombie & Fitch Co. ANF	2,017,220	$181.6 million	0.08%	+394,993
Liberty Energy Inc. LBRT	6,927,445	$181.4 million	0.08%	-771,887
L3Harris Technologies, Inc. LHX	620,545	$180.3 million	0.08%	-381,364
Space Exploration Techn Corp. Class A Com STK SPCX	1,055,380	$180.3 million	0.08%	new
Western Digital Corp. WDC	281,985	$180.1 million	0.08%	+83,821
Reliance, Inc. RS	481,435	$179.9 million	0.08%	-59,618
Uber Technologies, Inc. UBER	2,479,976	$179.0 million	0.08%	-1,203,768
Spectrum Brands Hldgs Inc. Ne SPB	2,083,512	$178.7 million	0.08%	+394,719
Shell plc SHEL	2,299,213	$178.3 million	0.08%	+354,047
Crocs, Inc. CROX	1,473,699	$177.8 million	0.08%	+613,825
Hartford Insurance Group, Inc. HIG	1,339,818	$177.6 million	0.08%	+331,292
Honeywell International Inc. HON	791,423	$177.2 million	0.08%	new
United Natural Foods Inc. UNFI	3,870,179	$176.8 million	0.08%	+535,166
Crescent Energy Co. CRGY	17,958,226	$176.3 million	0.08%	+671,779
Willis Towers Watson plc WTW	670,954	$175.4 million	0.08%	+206,588
Trane Technologies plc TT	355,861	$174.8 million	0.08%	+15,315
Telephone & Data Systems Inc. TDS	4,720,830	$174.7 million	0.08%	+1,032,216
Catalyst Pharmaceuticals Inc. CPRX	5,553,921	$174.6 million	0.08%	+1,415,505
Quest Diagnostics Inc. DGX	818,220	$173.4 million	0.08%	-49,111
Spire Inc. SR	2,218,679	$173.3 million	0.08%	+126,540
Teradyne, Inc. TER	357,353	$172.9 million	0.08%	-193,338
Taylor Morrison Home Corp. TMHC	2,409,449	$172.9 million	0.08%	-124,730
Dana Inc. DAN	6,319,632	$172.0 million	0.08%	+167,259
Atmos Energy Corp. ATO	998,021	$171.9 million	0.08%	-4,437
Carmax Inc. KMX	3,250,267	$171.9 million	0.08%	+1,859,355
Sandisk Corp. SNDK	75,425	$171.5 million	0.08%	+8,273
Coreweave Inc. CRWV	1,721,993	$171.4 million	0.08%	+1,716,893
Agnico Eagle Mines Ltd AEM	1,100,702	$170.9 million	0.08%	+135,968
Centene Corp. CNC	2,661,089	$170.8 million	0.08%	+1,161,615
Essent Group Ltd. ESNT	2,645,116	$170.0 million	0.08%	+543,064
Rockwell Automation, Inc. ROK	342,575	$169.6 million	0.08%	+305,357
Oceanagold Corp. OGC	6,764,717	$169.6 million	0.08%	new
Allegiant Travel Co. ALGT	1,434,420	$168.7 million	0.07%	+563,056
Lattice Semiconductor Corp. LSCC	1,102,702	$168.7 million	0.07%	-265,598
Brighthouse Financial, Inc. BHF	2,653,810	$168.0 million	0.07%	+61,405
Wingstop Inc. WING	961,668	$166.8 million	0.07%	-148,368
Kroger Co. KR	3,000,213	$166.6 million	0.07%	+731,882
Vistra Corp. VST	1,048,381	$166.3 million	0.07%	-10,555
Newmarket Corp. NEU	209,436	$165.7 million	0.07%	+40,792
LivaNova plc LIVN	2,013,774	$165.6 million	0.07%	+218,839
Trex Co. Inc. TREX	3,308,378	$165.6 million	0.07%	+1,632,363
Intel Corp. INTC	1,185,292	$165.5 million	0.07%	+354,903
International Seaways, Inc. INSW	2,150,403	$164.7 million	0.07%	+153,510
Talen Energy Corp. TLN	428,122	$164.5 million	0.07%	-15,699
Realty Income Corp. O	2,647,672	$164.0 million	0.07%	-173,917
Icici Bank ADR IBN	5,650,701	$164.0 million	0.07%	-364,964
American Centy ETF Trust AVES	2,499,305	$164.0 million	0.07%	+330,870
Oceaneering International Inc. OII	4,023,994	$163.1 million	0.07%	+257,320
Procter & Gamble Co. PG	1,105,524	$162.1 million	0.07%	-194,066
MYR Group Inc. MYRG	322,612	$161.4 million	0.07%	+122,593
CNX Resources Corp. CNX	4,751,821	$161.2 million	0.07%	+235,848
argenx SE ARGX	173,193	$160.7 million	0.07%	-507
Lowe's Companies Inc. LOW	727,062	$160.3 million	0.07%	-651,828
Parker-Hannifin Corp. PH	163,800	$160.2 million	0.07%	+13,125
Noble Corp. plc NE	4,291,668	$160.1 million	0.07%	+404,865
Coeur Mining, Inc. CDE	9,758,096	$159.4 million	0.07%	+415,741
Cheesecake Factory Inc. CAKE	2,004,441	$159.4 million	0.07%	+230,742
Airbnb, Inc. ABNB	1,108,493	$158.6 million	0.07%	+22,815
HSBC Holdings plc HSBC	1,665,928	$158.4 million	0.07%	-1,758

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 145 it sold out of are in the box above.