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Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio

$145Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About AMERICAN CENTURY COMPANIES INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $145.5 Billions as of 31 Dec, 2023.

The top stock holdings of AMERICAN CENTURY COMPANIES INC are AAPL, MSFT, AMZN. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), DENBURY INC (DEN) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NETSTREIT CORP (NTST) and FOUR CORNERS PPTY TR INC (FCPT). AMERICAN CENTURY COMPANIES INC opened new stock positions in NEXTRACKER INC, SI-BONE INC (SIBN) and TRIUMPH FINANCIAL INC (TBK). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM), NEOGENOMICS INC (NEO) and CHURCH & DWIGHT CO INC (CHD).

New Buys

Ticker$ Bought
NEXTRACKER INC60,273,800

New stocks bought by AMERICAN CENTURY COMPANIES INC

Additions

Ticker% Inc.
CHURCH & DWIGHT CO INC5,869
MONGODB INC2,478
PINTEREST INC1,766
KNIGHT-SWIFT TRANSN HLDGS IN544
LATTICE SEMICONDUCTOR CORP528
CELESTICA INC398
PERMIAN RESOURCES CORP343
EXTRA SPACE STORAGE INC298

Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC

Reductions

Ticker% Reduced
SPLUNK INC-62.89
WATERS CORP-61.05
PAYCOM SOFTWARE INC-60.95
CYTOKINETICS INC-56.55
JACOBS SOLUTIONS INC-54.87
THE CIGNA GROUP-53.31
AIR PRODS & CHEMS INC-50.9
KITE RLTY GROUP TR-50.75

AMERICAN CENTURY COMPANIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN CENTURY COMPANIES INC

Current Stock Holdings of AMERICAN CENTURY COMPANIES INC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.192,020,680280,935,000ADDED9.15
AAPLAPPLE INC4.5334,223,3006,589,010,000ADDED1.71
ABALLIANCEBERNSTEIN HLDG L P0.041,903,12059,053,700ADDED3.14
ABBVABBVIE INC0.272,574,780399,014,000ADDED3.14
ABCBAMERIS BANCORP0.092,502,480132,756,000REDUCED-1.75
ABNBAIRBNB INC0.181,945,910264,916,000REDUCED-9.46
ABTABBOTT LABS0.06854,59394,065,000REDUCED-27.82
ACNACCENTURE PLC IRELAND0.251,050,810368,739,000REDUCED-0.94
ACSGDBX ETF TR0.041,464,19052,051,900ADDED1.25
ADBEADOBE INC0.14348,497207,913,000ADDED4.7
ADIANALOG DEVICES INC0.423,077,250611,019,000ADDED9.74
ADPAUTOMATIC DATA PROCESSING IN0.171,076,140250,708,000REDUCED-5.72
ADSKAUTODESK INC0.08464,213113,027,000ADDED19.76
AEMBAMERICAN CENTY ETF TR0.162,756,550224,797,000ADDED2.72
AEMBAMERICAN CENTY ETF TR0.071,650,79099,757,400ADDED2.07
AEMBAMERICAN CENTY ETF TR0.061,783,72094,737,600REDUCED-6.45
AEMBAMERICAN CENTY ETF TR0.061,209,23091,998,500REDUCED-4.95
AEMBAMERICAN CENTY ETF TR0.061,973,48086,043,700ADDED0.01
AEMBAMERICAN CENTY ETF TR0.061,516,81085,533,000ADDED18.29
AEMBAMERICAN CENTY ETF TR0.05959,71568,322,100REDUCED-2.27
AEMBAMERICAN CENTY ETF TR0.051,102,59067,400,700REDUCED-6.39
AEMBAMERICAN CENTY ETF TR0.051,439,18066,850,000REDUCED-7.08
AEMBAMERICAN CENTY ETF TR0.041,010,09058,342,900ADDED24.13
AEMBAMERICAN CENTY ETF TR0.041,218,61056,701,800REDUCED0.00
AEOAMERICAN EAGLE OUTFITTERS IN0.043,092,28065,432,600ADDED36.85
AFLAFLAC INC0.111,966,590162,244,000REDUCED-28.04
AJGGALLAGHER ARTHUR J & CO0.11728,435163,810,000ADDED3.15
ALAIR LEASE CORP0.061,971,85082,699,400ADDED18.13
ALLALLSTATE CORP0.394,040,520565,593,000REDUCED-20.27
ALNYALNYLAM PHARMACEUTICALS INC0.06414,94479,424,600REDUCED-6.28
AMATAPPLIED MATLS INC0.544,863,890788,290,000REDUCED-2.11
AMCRAMCOR PLC0.1623,877,900230,183,000ADDED4.59
AMDADVANCED MICRO DEVICES INC0.444,292,190632,712,000ADDED5.13
AMEAMETEK INC0.08730,290120,418,000REDUCED-0.3
AMGNAMGEN INC0.07351,565101,258,000ADDED4.92
AMPAMERIPRISE FINL INC0.05188,34071,537,200REDUCED-1.7
AMRALPHA METALLURGICAL RESOUR I0.06271,35891,968,700ADDED9.94
AMRKA-MARK PRECIOUS METALS INC0.041,804,35054,581,700ADDED7.1
AMTAMERICAN TOWER CORP NEW0.171,131,250244,213,000REDUCED-2.57
AMZNAMAZON COM INC2.7826,649,2004,049,080,000ADDED2.00
ANETARISTA NETWORKS INC0.06378,50689,142,000ADDED8.26
ANFABERCROMBIE & FITCH CO0.05898,09179,229,600ADDED35.24
APDAIR PRODS & CHEMS INC0.13704,940193,013,000REDUCED-50.9
APTVAPTIV PLC0.304,924,620441,837,000REDUCED-2.25
ARCBARCBEST CORP0.04441,29353,047,800ADDED16.68
ARCHARCH RESOURCES INC0.04343,85057,058,500ADDED26.72
ARESARES MANAGEMENT CORPORATION0.161,898,400225,758,000ADDED77.39
ARGXARGENX SE0.04155,68159,225,900REDUCED-12.95
ATECALPHATEC HLDGS INC0.043,564,10053,853,500ADDED34.22
ATKRATKORE INC0.05489,88078,380,800ADDED1.18
ATOATMOS ENERGY CORP0.253,087,040357,788,000REDUCED-9.17
AVBAVALONBAY CMNTYS INC0.06446,07083,513,200REDUCED-15.79
AVGOBROADCOM INC0.0793,366104,220,000REDUCED-17.99
AVNTAVIENT CORPORATION0.051,712,96071,207,900REDUCED-5.87
AVTAVNET INC0.092,650,460133,583,000REDUCED-2.08
AVYAVERY DENNISON CORP0.05380,51776,925,300REDUCED-11.54
AWKAMERICAN WTR WKS CO INC NEW0.08891,987117,733,000REDUCED-7.67
AXAXOS FINANCIAL INC0.04971,13153,023,800REDUCED-30.42
AXPAMERICAN EXPRESS CO0.171,305,880244,644,000ADDED16.11
AXSAXIS CAP HLDGS LTD0.123,193,050176,799,000ADDED7.26
AYIACUITY BRANDS INC0.12875,471179,323,000ADDED6.75
AZEKAZEK CO INC0.062,256,31086,304,000ADDED14.14
AZNASTRAZENECA PLC0.04793,21353,422,900ADDED8.88
BABAALIBABA GROUP HLDG LTD0.101,869,910144,937,000REDUCED-46.7
BACBANK AMERICA CORP0.125,341,040179,833,000REDUCED-3.48
BAHBOOZ ALLEN HAMILTON HLDG COR0.151,657,040211,952,000ADDED22.91
BATRALIBERTY MEDIA CORP DEL0.051,146,15072,356,300REDUCED-0.92
BCBRUNSWICK CORP0.131,967,070190,314,000REDUCED-0.25
BCCBOISE CASCADE CO DEL0.07809,660104,738,000ADDED15.45
BCEBCE INC0.114,102,340161,519,000ADDED14.9
BCOBRINKS CO0.091,539,380135,388,000REDUCED-8.64
BDXBECTON DICKINSON & CO0.271,584,050386,239,000REDUCED-17.52
BECNBEACON ROOFING SUPPLY INC0.172,885,160251,067,000ADDED5.51
BGRNISHARES TR0.041,480,56053,818,400ADDED3.45
BIIBBIOGEN INC0.18988,676255,840,000ADDED9.98
BKBANK NEW YORK MELLON CORP0.359,799,150510,046,000REDUCED-8.64
BKNGBOOKING HOLDINGS INC0.0521,37975,836,000ADDED7.8
BKRBAKER HUGHES COMPANY0.156,471,920221,210,000ADDED3.21
BKUBANKUNITED INC0.052,159,24070,024,200REDUCED-14.75
BLKBLACKROCK INC0.19342,752278,246,000REDUCED-9.98
BMRNBIOMARIN PHARMACEUTICAL INC0.05687,44466,283,400ADDED30.62
BMYBRISTOL-MYERS SQUIBB CO0.143,944,410202,388,000REDUCED-10.94
BPMCBLUEPRINT MEDICINES CORP0.04711,73465,650,400ADDED6.08
BPOPPOPULAR INC0.05937,82276,967,100ADDED29.04
BSXBOSTON SCIENTIFIC CORP0.143,431,650198,384,000ADDED4.89
BURLBURLINGTON STORES INC0.07514,955100,148,000ADDED2.53
BWABORGWARNER INC0.124,744,710170,098,000ADDED13.25
BYDBOYD GAMING CORP0.04838,38952,491,500ADDED1.72
CABOCABLE ONE INC0.07193,917107,932,000ADDED39.51
CAGCONAGRA BRANDS INC0.3015,298,800438,464,000ADDED7.96
CAHCARDINAL HEALTH INC0.101,378,550138,958,000REDUCED-17.29
CATCATERPILLAR INC0.08415,505122,852,000ADDED89.54
CBCHUBB LIMITED0.07459,710103,894,000ADDED0.59
CBRLCRACKER BARREL OLD CTRY STOR0.07100,000,000101,483,000UNCHANGED0.00
CBSHCOMMERCE BANCSHARES INC0.113,032,430161,962,000ADDED123
CBTCABOT CORP0.04670,08755,952,300ADDED54.19
CDNSCADENCE DESIGN SYSTEM INC0.271,441,030392,494,000REDUCED-0.63
CDWCDW CORP0.13843,691191,788,000ADDED1.34
CELHCELSIUS HLDGS INC0.061,472,30080,269,600REDUCED-50.00
CFFNCAPITOL FED FINL INC0.048,623,68055,622,700REDUCED-46.77
CGNXCOGNEX CORP0.051,810,59075,574,200REDUCED-45.19
CHDCHURCH & DWIGHT CO INC0.131,956,400184,997,000ADDED5,869
CHRDCHORD ENERGY CORPORATION0.09762,671126,779,000ADDED57.76
CHXCHAMPIONX CORPORATION0.136,257,590182,784,000ADDED1.21
CITHE CIGNA GROUP0.09447,636134,045,000REDUCED-53.31
CLCOLGATE PALMOLIVE CO0.356,358,040506,800,000REDUCED-3.53
CLHCLEAN HARBORS INC0.04313,76754,755,600REDUCED-0.99
CLSCELESTICA INC0.041,866,61054,660,400ADDED398
CMCCOMMERCIAL METALS CO0.041,009,71050,525,800REDUCED-14.63
CMCSACOMCAST CORP NEW0.103,184,720139,650,000ADDED7.4
CMGCHIPOTLE MEXICAN GRILL INC0.65412,312942,941,000ADDED3.1
CMICUMMINS INC0.12725,200173,736,000ADDED3.15
CMSCMS ENERGY CORP0.081,984,810115,258,000ADDED14.02
CNCCENTENE CORP DEL0.081,549,050114,955,000ADDED0.8
CNXCNX RES CORP0.042,752,62055,052,400ADDED27.78
CODICOMPASS DIVERSIFIED0.095,601,280125,749,000REDUCED-1.02
COHRCOHERENT CORP0.103,185,160138,650,000REDUCED-18.9
COLBCOLUMBIA BKG SYS INC0.094,671,960124,648,000ADDED18.58
COPCONOCOPHILLIPS0.141,703,070197,676,000ADDED3.61
COSTCOSTCO WHSL CORP NEW0.601,327,220876,069,000ADDED0.54
CPCANADIAN PACIFIC KANSAS CITY0.203,707,000293,155,000REDUCED-13.69
CPRTCOPART INC0.133,809,360186,658,000ADDED6.09
CRCCALIFORNIA RES CORP0.041,109,09060,645,200ADDED19.88
CRHCRH PLC0.061,217,53084,204,600REDUCED-11.87
CRMSALESFORCE INC0.794,362,0801,147,840,000ADDED36.38
CRWDCROWDSTRIKE HLDGS INC0.241,392,980355,656,000ADDED59.69
CSCOCISCO SYS INC0.298,437,230426,249,000REDUCED-5.64
CSGPCOSTAR GROUP INC0.142,377,310207,753,000REDUCED-9.55
CTASCINTAS CORP0.20485,206292,414,000REDUCED-0.69
CTRECARETRUST REIT INC0.064,151,51092,910,800ADDED168
CVBFCVB FINL CORP0.074,783,84096,585,800ADDED21.5
CVCOCAVCO INDS INC DEL0.05223,39777,433,900ADDED7.32
CVSCVS HEALTH CORP0.071,252,10098,865,700REDUCED-32.03
CVXCHEVRON CORP NEW0.191,820,500271,545,000REDUCED-3.61
CWCURTISS WRIGHT CORP0.06415,57092,584,800REDUCED-30.54
CXCEMEX SAB DE CV0.059,728,39075,395,000REDUCED-0.17
CYBRCYBERARK SOFTWARE LTD0.06424,55992,999,800ADDED80.56
CYTKCYTOKINETICS INC0.06967,00080,734,800REDUCED-56.55
DCIDONALDSON INC0.061,384,31090,464,400ADDED3.01
DDOGDATADOG INC0.344,036,860489,995,000ADDED8.9
DEDEERE & CO0.06207,44282,949,800ADDED4.74
DECKDECKERS OUTDOOR CORP0.13283,378189,418,000REDUCED-10.42
DFINDONNELLEY FINL SOLUTIONS INC0.04885,67255,239,400REDUCED-9.82
DGXQUEST DIAGNOSTICS INC0.343,620,120499,143,000ADDED1.85
DHRDANAHER CORPORATION0.281,737,240401,894,000REDUCED-11.24
DIODDIODES INC0.04699,17656,297,700ADDED13.49
DISDISNEY WALT CO0.091,395,960126,042,000REDUCED-8.85
DLRDIGITAL RLTY TR INC0.05542,98873,075,300REDUCED-24.65
DLTRDOLLAR TREE INC0.202,021,700287,183,000REDUCED-4.25
DLXDELUXE CORP0.042,893,86062,073,200ADDED6.03
DOCUDOCUSIGN INC0.164,034,580239,856,000ADDED3.7
DOXAMDOCS LTD0.121,959,870172,253,000REDUCED-1.03
DTDYNATRACE INC0.154,061,790222,139,000ADDED68.42
DUKDUKE ENERGY CORP NEW0.375,519,740535,636,000ADDED8.34
DUOLDUOLINGO INC0.05294,19966,739,000ADDED0.51
DVDOUBLEVERIFY HLDGS INC0.041,548,73056,962,200ADDED46.52
DXCMDEXCOM INC0.455,309,940658,911,000REDUCED-1.17
EAELECTRONIC ARTS INC0.09999,186136,699,000REDUCED-17.79
ECLECOLAB INC0.181,291,500256,169,000ADDED4.63
EEFTEURONET WORLDWIDE INC0.081,133,950115,084,000ADDED17.1
EIXEDISON INTL0.163,346,720239,257,000ADDED2.26
ELFE L F BEAUTY INC0.04374,45754,049,200REDUCED-0.87
EMREMERSON ELEC CO0.172,571,500250,284,000REDUCED-13.7
ENOVENOVIS CORPORATION0.041,156,58064,791,800ADDED32.99
EOGEOG RES INC0.232,793,810337,912,000REDUCED-13.59
EPCEDGEWELL PERS CARE CO0.083,093,880113,329,000ADDED4.52
EPDENTERPRISE PRODS PARTNERS L0.3519,137,900504,283,000ADDED10.42
EQIXEQUINIX INC0.40720,616580,377,000REDUCED-11.35
EQTEQT CORP0.082,926,890113,153,000ADDED32.31
ESEVERSOURCE ENERGY0.184,202,550259,381,000ADDED14.73
ESIELEMENT SOLUTIONS INC0.095,473,000126,645,000ADDED2.39
ESSESSEX PPTY TR INC0.13786,382194,976,000REDUCED-5.05
ETNEATON CORP PLC0.10586,172141,162,000REDUCED-9.44
EVREVERCORE INC0.06542,26792,754,800ADDED7.59
EVRGEVERGY INC0.102,915,100152,168,000ADDED9.14
EVTCEVERTEC INC0.124,126,930168,957,000ADDED4.09
EWEDWARDS LIFESCIENCES CORP0.112,116,330161,370,000REDUCED-11.38
EXPEEXPEDIA GROUP INC0.06594,54290,245,500REDUCED-11.24
EXREXTRA SPACE STORAGE INC0.05478,63176,738,900ADDED298
FANGDIAMONDBACK ENERGY INC0.08763,164118,351,000ADDED4.31
FBHSFORTUNE BRANDS INNOVATIONS I0.081,594,570121,411,000ADDED139
FBPFIRST BANCORP P R0.097,678,910126,318,000REDUCED-26.5
FDXFEDEX CORP0.05271,83368,765,600ADDED25.31
FERGFERGUSON PLC NEW0.12926,880178,953,000ADDED226
FFIVF5 INC0.211,680,510300,778,000REDUCED-0.78
FHBFIRST HAWAIIAN INC0.053,255,75074,426,500REDUCED-39.13
FIBKFIRST INTST BANCSYSTEM INC0.052,413,26074,207,800ADDED8.49
FICOFAIR ISAAC CORP0.31382,123444,795,000ADDED4.16
FIVNFIVE9 INC0.04813,79564,037,600ADDED131
FNBF N B CORP0.1313,916,300191,627,000ADDED11.56
FOLDAMICUS THERAPEUTICS INC0.044,582,07065,019,500ADDED5.48
FOXFOX CORP0.105,032,390139,146,000ADDED4.32
FSVFIRSTSERVICE CORP NEW0.05443,84971,911,100REDUCED-4.01
FTITECHNIPFMC PLC0.086,047,380121,794,000ADDED13.84
FTVFORTIVE CORP0.122,387,110175,763,000ADDED6.13
GATXGATX CORP0.05578,43069,538,900ADDED23.4
GDGENERAL DYNAMICS CORP0.05259,63767,420,000REDUCED-35.11
GFLGFL ENVIRONMENTAL INC0.124,950,420170,839,000ADDED14.03
GGGGRACO INC0.091,547,670134,276,000REDUCED-7.54
GILDGILEAD SCIENCES INC0.142,554,970206,978,000ADDED4.17
GISGENERAL MLS INC0.102,136,330139,161,000ADDED101
GLWCORNING INC0.146,843,040208,370,000REDUCED-3.85
GMGENERAL MTRS CO0.051,866,50067,044,500ADDED8.76
GMSGMS INC0.101,786,140147,231,000ADDED9.16
GOOGALPHABET INC2.3624,560,8003,430,900,000REDUCED-2.01
GOOGALPHABET INC1.1611,926,5001,680,800,000ADDED4.68
GPKGRAPHIC PACKAGING HLDG CO0.137,548,320186,066,000ADDED5.88
GPSGAP INC0.042,758,19057,673,700REDUCED-11.93
GTGOODYEAR TIRE & RUBR CO0.055,448,32078,020,000ADDED14.11
GTESGATES INDL CORP PLC0.088,183,130109,818,000ADDED7.64
GWREGUIDEWIRE SOFTWARE INC0.05664,70172,479,100ADDED26.46
GXOGXO LOGISTICS INCORPORATED0.163,895,360238,240,000ADDED19.63
HALHALLIBURTON CO0.073,015,090108,996,000ADDED11.02
HAYWHAYWARD HLDGS INC0.044,137,99056,276,700ADDED14.9
HCCWARRIOR MET COAL INC0.051,148,99070,054,200ADDED19.51
HDHOME DEPOT INC0.18770,661267,073,000REDUCED-34.6
HDBHDFC BANK LTD0.183,868,100259,589,000REDUCED-7.08
HEIHEICO CORP NEW0.10769,962137,723,000REDUCED-24.96
HIIHUNTINGTON INGALLS INDS INC0.12697,350181,060,000REDUCED-16.21
HLMNHILLMAN SOLUTIONS CORP0.057,586,14069,868,400ADDED3.98
HLNEHAMILTON LANE INC0.04543,18061,618,400ADDED22.55
HLTHILTON WORLDWIDE HLDGS INC0.141,122,730204,437,000REDUCED-8.07
HOLXHOLOGIC INC0.071,405,680100,436,000ADDED30.15
HOMBHOME BANCSHARES INC0.095,216,890132,144,000REDUCED-4.16
HONHONEYWELL INTL INC0.04283,65359,484,900REDUCED-6.5
HPQHP INC0.104,611,270138,753,000REDUCED-0.36
HRIHERC HLDGS INC0.04380,81156,698,900ADDED8.68
HSICHENRY SCHEIN INC0.295,506,850416,924,000ADDED16.69
HSTHOST HOTELS & RESORTS INC0.042,845,14055,394,900REDUCED-1.36
HSYHERSHEY CO0.09690,519128,740,000REDUCED-35.15
HTHTH WORLD GROUP LTD0.041,859,38062,177,800REDUCED-9.61
HTLDHEARTLAND EXPRESS INC0.077,626,540108,754,000REDUCED-4.00
HUBSHUBSPOT INC0.14363,689211,136,000REDUCED-13.79
HWMHOWMET AEROSPACE INC0.194,996,350270,402,000ADDED16.98
HZOMARINEMAX INC0.062,085,55081,127,900ADDED3.4
IBMINTERNATIONAL BUSINESS MACHS0.07588,01396,169,500ADDED11.44
IBNICICI BANK LIMITED0.095,196,220123,878,000ADDED1.32
ICEINTERCONTINENTAL EXCHANGE IN0.04396,86650,969,600REDUCED-5.06
ICLRICON PLC0.271,400,400396,412,000REDUCED-1.24
IDXXIDEXX LABS INC0.16406,638225,704,000REDUCED-44.65
INFYINFOSYS LTD0.053,848,70070,739,100ADDED4.39
INTCINTEL CORP0.051,515,90076,174,100REDUCED-20.81
IPGINTERPUBLIC GROUP COS INC0.125,228,920170,672,000ADDED12.8
IQVIQVIA HLDGS INC0.12723,220167,339,000ADDED3.74
IRMIRON MTN INC DEL0.04729,08451,021,300REDUCED-31.11
ISRGINTUITIVE SURGICAL INC0.522,264,200763,851,000ADDED2.81
ITGARTNER INC0.11340,855153,763,000ADDED13.58
JJACOBS SOLUTIONS INC0.05605,11278,543,500REDUCED-54.87
JBHTHUNT J B TRANS SVCS INC0.11831,433166,070,000REDUCED-6.51
JCIJOHNSON CTLS INTL PLC0.194,720,340272,081,000ADDED44.67
JELDJELD-WEN HLDG INC0.043,289,39062,103,700ADDED15.39
JNJJOHNSON & JOHNSON0.777,159,7901,122,230,000ADDED10.53
JNPRJUNIPER NETWORKS INC0.084,154,950122,488,000ADDED2.65
JPMJPMORGAN CHASE & CO0.504,246,190722,278,000REDUCED-4.75
JXNJACKSON FINANCIAL INC0.041,188,60060,856,500ADDED23.57
KBHKB HOME0.061,393,46087,035,200ADDED11.33
KEYSKEYSIGHT TECHNOLOGIES INC0.181,639,420260,815,000REDUCED-2.06
KFYKORN FERRY0.122,854,850169,435,000ADDED4.2
KGCKINROSS GOLD CORP0.049,283,72056,176,800ADDED15.38
KLACKLA CORP0.09217,958126,699,000REDUCED-4.83
KLICKULICKE & SOFFA INDS INC0.112,840,970155,458,000ADDED0.69
KMBKIMBERLY-CLARK CORP0.455,343,180649,250,000ADDED6.94
KMXCARMAX INC0.051,022,90078,497,400ADDED26.8
KNSLKINSALE CAP GROUP INC0.04165,78855,524,100REDUCED-15.92
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.041,077,48062,116,400ADDED544
KOCOCA COLA CO0.04877,23351,695,300ADDED2.56
KRKROGER CO0.041,329,62060,777,100REDUCED-39.11
KRGKITE RLTY GROUP TR0.042,337,93053,445,000REDUCED-50.75
KSSKOHLS CORP0.042,208,97063,353,300ADDED31.00
LBRTLIBERTY ENERGY INC0.042,823,46051,217,600ADDED25.99
LECOLINCOLN ELEC HLDGS INC0.04241,26652,465,700ADDED25.83
LHLABORATORY CORP AMER HLDGS0.13853,613194,018,000ADDED0.69
LINLINDE PLC0.17592,378243,296,000REDUCED-24.85
LKQLKQ CORP0.041,100,44052,589,900ADDED3.24
LLYELI LILLY & CO0.791,976,5401,152,160,000ADDED2.52
LMTLOCKHEED MARTIN CORP0.11340,748154,441,000REDUCED-30.64
LNGCHENIERE ENERGY INC0.221,873,650319,851,000ADDED18.72
LNTHLANTHEUS HLDGS INC0.061,451,63090,001,000ADDED11.59
LOWLOWES COS INC0.241,578,420351,278,000ADDED35.12
LPLALPL FINL HLDGS INC0.05310,69070,719,300REDUCED-45.29
LPXLOUISIANA PAC CORP0.05943,88866,855,600REDUCED-18.15
LRCXLAM RESEARCH CORP0.0474,43358,300,400ADDED4.31
LSCCLATTICE SEMICONDUCTOR CORP0.142,845,970196,343,000ADDED528
LULULULULEMON ATHLETICA INC0.581,643,090840,097,000ADDED19.6
LUVSOUTHWEST AIRLS CO0.168,213,020237,192,000ADDED4.92
LUVSOUTHWEST AIRLS CO0.0453,761,00054,527,100ADDED13.73
LYBLYONDELLBASELL INDUSTRIES N0.04551,07352,396,000ADDED8.01
MMACYS INC0.053,845,38077,369,100ADDED16.95
MAMASTERCARD INCORPORATED1.264,299,3801,833,730,000ADDED0.05
MANHMANHATTAN ASSOCIATES INC0.151,004,500216,290,000ADDED7.32
MASMASCO CORP0.04861,13857,679,000ADDED2.57
MATXMATSON INC0.06759,22783,211,300ADDED16.16
MBLYMOBILEYE GLOBAL INC0.051,726,48074,791,300ADDED37.94
MBUUMALIBU BOATS INC0.061,514,85083,044,000ADDED7.83
MCHPMICROCHIP TECHNOLOGY INC.0.13100,000,000190,833,000UNCHANGED0.00
MDBMONGODB INC0.04128,35152,476,300ADDED2,478
MDCM D C HLDGS INC0.041,075,95059,446,200ADDED16.24
MDLZMONDELEZ INTL INC0.367,206,100521,938,000ADDED6.95
MDTMEDTRONIC PLC0.6411,209,900923,475,000ADDED8.86
MELIMERCADOLIBRE INC0.0980,549126,586,000ADDED53.23
METAMETA PLATFORMS INC1.014,165,1601,474,300,000ADDED11.28
MGYMAGNOLIA OIL & GAS CORP0.117,327,520156,003,000ADDED21.92
MHOM/I HOMES INC0.05556,14476,603,300ADDED15.65
MIDDMIDDLEBY CORP0.05450,39866,285,100ADDED32.9
MLIMUELLER INDS INC0.072,107,54099,370,600ADDED123
MMCMARSH & MCLENNAN COS INC0.211,614,700305,936,000REDUCED-13.26
MNSTMONSTER BEVERAGE CORP NEW0.164,170,580240,267,000ADDED10.27
MPCMARATHON PETE CORP0.06638,09494,667,600ADDED0.14
MPWRMONOLITHIC PWR SYS INC0.12279,619176,378,000ADDED2.79
MRKMERCK & CO INC0.121,584,980172,794,000REDUCED-5.16
MRVLMARVELL TECHNOLOGY INC0.061,392,07083,955,900ADDED14.29
MSMORGAN STANLEY0.091,329,710123,996,000REDUCED-10.87
MSCIMSCI INC0.401,030,700583,018,000ADDED7.38
MSFTMICROSOFT CORP4.4117,041,5006,408,270,000REDUCED-2.47
MSMMSC INDL DIRECT INC0.101,476,800149,541,000REDUCED-33.05
MTDMETTLER TOLEDO INTERNATIONAL0.11127,926155,169,000REDUCED-12.33
MTGMGIC INVT CORP WIS0.043,322,93064,099,200REDUCED-0.29
MTHMERITAGE HOMES CORP0.07583,374101,624,000ADDED38.78
MTSIMACOM TECH SOLUTIONS HLDGS I0.04654,12260,800,700ADDED16.28
MTXMINERALS TECHNOLOGIES INC0.061,158,17082,588,900REDUCED-6.73
NBIXNEUROCRINE BIOSCIENCES INC0.07782,044103,042,000REDUCED-22.86
NDSNNORDSON CORP0.11621,105164,071,000ADDED5.79
NEENEXTERA ENERGY INC0.081,834,640111,436,000REDUCED-4.44
NEENEXTERA ENERGY INC0.051,823,54069,722,900ADDED6.26
NETCLOUDFLARE INC0.071,214,650101,132,000REDUCED-0.01
NFLXNETFLIX INC0.421,241,420604,423,000ADDED16.6
NKENIKE INC0.354,700,900510,377,000REDUCED-16.36
NOGNORTHERN OIL & GAS INC0.103,837,280142,248,000ADDED49.75
NOWSERVICENOW INC0.20400,618283,033,000REDUCED-29.5
NSCNORFOLK SOUTHN CORP0.503,046,880720,222,000ADDED11.88
NTRANATERA INC0.081,870,500117,168,000ADDED13.07
NTRSNORTHERN TR CORP0.264,412,430372,321,000REDUCED-16.19
NUENUCOR CORP0.04340,55059,269,300REDUCED-0.37
NVDANVIDIA CORPORATION2.557,488,2803,708,340,000REDUCED-0.19
NVONOVO-NORDISK A S0.091,266,460131,015,000ADDED15.31
NVSTENVISTA HOLDINGS CORPORATION0.095,251,730126,357,000ADDED13.51
NWENORTHWESTERN ENERGY GROUP IN0.143,935,020200,253,000ADDED3.12
NXPINXP SEMICONDUCTORS N V0.14872,924200,493,000ADDED26.67
OREALTY INCOME CORP0.215,233,500300,508,000ADDED35.93
OGSONE GAS INC0.173,977,710253,460,000ADDED41.76
OKTAOKTA INC0.304,820,000436,354,000ADDED11.24
OLLIOLLIES BARGAIN OUTLET HLDGS0.04703,04453,354,100ADDED5.64
OMCOMNICOM GROUP INC0.101,725,150149,243,000ADDED3.88
ONBOLD NATL BANCORP IND0.1412,401,100209,455,000ADDED12.09
ONEWONEWATER MARINE INC0.041,730,10058,460,100ADDED0.11
ONONON HLDG AG0.1910,163,200274,100,000ADDED54.77
ONTOONTO INNOVATION INC0.04420,08264,230,600REDUCED-9.54
OSKOSHKOSH CORP0.111,498,650162,469,000REDUCED-39.74
OTISOTIS WORLDWIDE CORP0.05767,14168,636,100REDUCED-1.48
OXYOCCIDENTAL PETE CORP0.122,905,390173,481,000ADDED29.54
PAGPENSKE AUTOMOTIVE GRP INC0.04326,30452,375,100ADDED17.17
PANWPALO ALTO NETWORKS INC0.08388,024114,421,000REDUCED-14.12
PAYCPAYCOM SOFTWARE INC0.06444,93791,977,400REDUCED-60.95
PBPROSPERITY BANCSHARES INC0.051,037,87070,294,900REDUCED-3.8
PDDPDD HOLDINGS INC0.06641,29393,827,600ADDED102
PEAKHEALTHPEAK PROPERTIES INC0.129,125,480180,685,000ADDED1.16
PEPPEPSICO INC0.353,025,620513,871,000ADDED0.37
PFEPFIZER INC0.063,121,58089,870,300REDUCED-7.43
PGPROCTER AND GAMBLE CO0.212,074,270303,964,000REDUCED-11.72
PGNYPROGYNY INC0.041,352,93050,301,800ADDED10.66
PGRPROGRESSIVE CORP0.242,197,650350,042,000REDUCED-9.2
PHPARKER-HANNIFIN CORP0.18562,241259,024,000ADDED10.61
PINSPINTEREST INC0.062,429,93090,004,600ADDED1,766
PKGPACKAGING CORP AMER0.262,359,110384,323,000REDUCED-27.93
PLAYDAVE & BUSTERS ENTMT INC0.061,522,04081,962,000REDUCED-24.74
PLDPROLOGIS INC.0.404,361,010581,323,000REDUCED-1.46
PLTRPALANTIR TECHNOLOGIES INC0.119,037,620155,176,000ADDED26.07
PNCPNC FINL SVCS GROUP INC0.07684,372105,975,000REDUCED-3.08
PNWPINNACLE WEST CAP CORP0.091,823,540131,003,000REDUCED-4.45
PODDINSULET CORP0.07504,549109,477,000REDUCED-25.62
POOLPOOL CORP0.11393,172156,762,000ADDED2.91
PPBIPACIFIC PREMIER BANCORP0.083,790,910110,353,000REDUCED-8.74
PRPERMIAN RESOURCES CORP0.066,252,82085,038,300ADDED343
PRUPRUDENTIAL FINL INC0.04594,41861,647,100ADDED1.5
PSAPUBLIC STORAGE0.271,305,230398,094,000REDUCED-1.88
PTVEPACTIV EVERGREEN INC0.044,776,43065,484,900REDUCED-11.45
PXDPIONEER NAT RES CO0.15996,808224,162,000REDUCED-7.45
QCOMQUALCOMM INC0.08796,517115,200,000ADDED45.2
RRYDER SYS INC0.06793,52591,303,000ADDED2.34
RDNRADIAN GROUP INC0.042,052,63058,602,600ADDED10.64
REGREGENCY CTRS CORP0.122,717,920182,101,000REDUCED-8.36
REGNREGENERON PHARMACEUTICALS0.56931,328817,977,000ADDED1.59
RGAREINSURANCE GRP OF AMERICA I0.262,364,660382,555,000REDUCED-9.24
RGENREPLIGEN CORP0.04368,04666,174,700ADDED68.91
RHPRYMAN HOSPITALITY PPTYS INC0.121,531,930168,604,000ADDED134
RIGTRANSOCEAN LTD0.049,224,40058,574,900REDUCED-15.18
ROPROPER TECHNOLOGIES INC0.19502,018273,685,000REDUCED-3.72
ROSTROSS STORES INC0.101,005,180139,106,000ADDED9.36
RRXREGAL REXNORD CORPORATION0.06619,72691,731,800REDUCED-6.18
RSGREPUBLIC SVCS INC0.211,855,300305,957,000REDUCED-11.21
RTXRTX CORPORATION0.295,077,280427,203,000REDUCED-23.83
RYANRYAN SPECIALTY HOLDINGS INC0.041,261,45054,267,600REDUCED-22.37
SBACSBA COMMUNICATIONS CORP NEW0.191,065,280270,252,000ADDED23.23
SBUXSTARBUCKS CORP0.142,202,690211,481,000REDUCED-0.98
SCHWSCHWAB CHARLES CORP0.163,413,280234,833,000ADDED1.12
SHWSHERWIN WILLIAMS CO0.10472,664147,424,000ADDED12.54
SIGSIGNET JEWELERS LIMITED0.05698,47574,918,400ADDED13.41
SKYSKYLINE CHAMPION CORPORATION0.122,427,360180,256,000REDUCED-16.09
SLBSCHLUMBERGER LTD0.215,760,110299,756,000ADDED5.28
SLMSLM CORP0.042,873,69054,944,900ADDED11.81
SMSM ENERGY CO0.051,919,77074,333,400ADDED24.07
SNOWSNOWFLAKE INC0.10694,513138,208,000ADDED48.01
SNPSSYNOPSYS INC0.10291,059149,869,000ADDED141
SNYSANOFI0.061,598,11079,474,100ADDED8.55
SONSONOCO PRODS CO0.133,268,570182,615,000ADDED17.28
SPBSPECTRUM BRANDS HLDGS INC NE0.081,525,570121,695,000ADDED12.79
SPGSIMON PPTY GROUP INC NEW0.09959,260136,829,000ADDED12.3
SPGIS&P GLOBAL INC0.361,189,570524,031,000REDUCED-2.58
SPLKSPLUNK INC0.04354,72754,042,700REDUCED-62.89
SPOTSPOTIFY TECHNOLOGY S A0.09709,660133,352,000ADDED2.33
SPSCSPS COMM INC0.05390,22075,640,300REDUCED-2.41
SQBLOCK INC0.132,526,450195,421,000REDUCED-0.21
SRSPIRE INC0.266,185,380385,597,000REDUCED-11.23
SSBSOUTHSTATE CORPORATION0.101,714,390144,780,000REDUCED-11.24
STNSTANTEC INC0.04660,05952,992,000REDUCED-24.24
STZCONSTELLATION BRANDS INC0.231,387,380335,398,000REDUCED-8.29
SUMSUMMIT MATLS INC0.041,442,80055,489,900ADDED20.62
SWXSOUTHWEST GAS HLDGS INC0.051,063,88067,396,500ADDED9.02
SYYSYSCO CORP0.081,548,800113,264,000REDUCED-4.21
TAT&T INC0.065,169,77086,748,700ADDED5.61
TDCTERADATA CORP DEL0.093,024,450131,594,000ADDED16.96
TDGTRANSDIGM GROUP INC0.17249,341252,233,000REDUCED-12.07
TEAMATLASSIAN CORPORATION0.10644,363153,268,000ADDED49.81
TECHBIO-TECHNE CORP0.071,409,320108,743,000REDUCED-1.42
TELTE CONNECTIVITY LTD0.232,338,570328,569,000ADDED1.45
TENBTENABLE HLDGS INC0.041,292,34059,525,400REDUCED-27.88
TERTERADYNE INC0.081,077,680116,950,000REDUCED-4.6
TFCTRUIST FINL CORP0.259,672,130357,095,000ADDED1.08
TGLSTECNOGLASS INC0.072,086,45095,371,700REDUCED-0.91
TGTTARGET CORP0.141,423,880202,789,000ADDED17.35
THGHANOVER INS GROUP INC0.06761,57892,470,800REDUCED-17.77
THOTHOR INDS INC0.05650,56676,929,400ADDED0.75
TJXTJX COS INC NEW0.233,504,460328,753,000ADDED4.58
TKRTIMKEN CO0.111,986,420159,212,000ADDED8.75
TMHCTAYLOR MORRISON HOME CORP0.061,565,91083,541,500ADDED4.6
TMOTHERMO FISHER SCIENTIFIC INC0.06150,57579,923,700ADDED19.3
TPHTRI POINTE HOMES INC0.041,816,78064,313,800ADDED7.93
TPRTAPESTRY INC0.124,672,260171,986,000ADDED4.17
TREXTREX CO INC0.061,048,28086,787,500REDUCED-7.41
TRNOTERRENO RLTY CORP0.092,017,890126,461,000ADDED286
TROWPRICE T ROWE GROUP INC0.222,922,060314,677,000REDUCED-1.24
TRVTRAVELERS COMPANIES INC0.05405,95177,329,600REDUCED-24.05
TSCOTRACTOR SUPPLY CO0.04295,15663,467,400ADDED7.35
TSLATESLA INC1.166,786,4201,686,290,000ADDED1.25
TSMTAIWAN SEMICONDUCTOR MFG LTD0.294,017,720417,843,000ADDED15.66
TTTRANE TECHNOLOGIES PLC0.07420,074102,456,000REDUCED-10.19
TTDTHE TRADE DESK INC0.071,396,560100,496,000REDUCED-10.71
TTETOTALENERGIES SE0.122,572,370173,326,000REDUCED-18.62
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.08725,171116,716,000REDUCED-0.3
TXNTEXAS INSTRS INC0.191,646,750280,705,000REDUCED-17.18
UBERUBER TECHNOLOGIES INC0.225,282,680325,255,000ADDED9.88
UHSUNIVERSAL HLTH SVCS INC0.181,767,510269,439,000ADDED3.5
ULUNILEVER PLC0.133,847,130186,509,000ADDED8.86
UMBFUMB FINL CORP0.091,566,240130,859,000REDUCED-13.82
UNHUNITEDHEALTH GROUP INC1.173,226,4301,698,620,000ADDED10.15
UNPUNION PAC CORP0.181,072,630263,459,000ADDED35.36
UPSUNITED PARCEL SERVICE INC0.343,182,600500,400,000ADDED30.81
USBUS BANCORP DEL0.165,406,400233,989,000REDUCED-9.31
VVISA INC1.337,452,4901,940,260,000REDUCED-8.39
VALEVALE S A0.043,817,54060,546,200ADDED5.86
VEEVVEEVA SYS INC0.05407,17578,389,300ADDED103
VICIVICI PPTYS INC0.104,353,750138,798,000ADDED6.12
VLYVALLEY NATL BANCORP0.1014,069,300152,793,000ADDED8.01
VRSKVERISK ANALYTICS INC0.07459,652109,793,000ADDED1.00
VRTVERTIV HOLDINGS CO0.051,559,27074,891,500REDUCED-5.01
VRTXVERTEX PHARMACEUTICALS INC0.22800,537325,730,000REDUCED-15.28
VSHVISHAY INTERTECHNOLOGY INC0.042,396,54057,445,100ADDED11.95
VZVERIZON COMMUNICATIONS INC0.3212,486,500470,742,000REDUCED-0.44
WABWABTEC0.111,304,280165,513,000REDUCED-8.49
WABCWESTAMERICA BANCORPORATION0.051,358,70076,644,100ADDED13.38
WATWATERS CORP0.07324,418106,808,000REDUCED-61.05
WBSWEBSTER FINL CORP0.072,093,640106,273,000ADDED58.08
WDAYWORKDAY INC0.291,541,620425,580,000REDUCED-3.25
WECWEC ENERGY GROUP INC0.101,685,080141,834,000ADDED15.01
WELLWELLTOWER INC0.061,049,87094,666,900ADDED10.76
WFCWELLS FARGO CO NEW0.226,409,640315,483,000REDUCED-4.14
WFRDWEATHERFORD INTL PLC0.081,240,290121,338,000REDUCED-7.48
WHDCACTUS INC0.092,857,520129,732,000ADDED14.09
WINGWINGSTOP INC0.311,755,540450,438,000ADDED7.93
WIREENCORE WIRE CORP0.05310,16866,251,900REDUCED-0.25
WMBWILLIAMS COS INC0.125,166,960179,965,000REDUCED-0.72
WMSADVANCED DRAIN SYS INC DEL0.141,418,190199,454,000ADDED0.16
WMTWALMART INC0.232,106,490332,088,000REDUCED-4.11
WTFCWINTRUST FINL CORP0.04572,93253,139,400ADDED18.44
WTWWILLIS TOWERS WATSON PLC LTD0.12721,273173,971,000REDUCED-34.05
XOMEXXON MOBIL CORP0.416,010,960600,975,000REDUCED-13.00
XPOXPO INC0.04627,74954,984,500ADDED52.78
XRAYDENTSPLY SIRONA INC0.062,321,43082,619,900ADDED14.87
XYLXYLEM INC0.162,078,680237,718,000REDUCED-3.75
ZBHZIMMER BIOMET HOLDINGS INC0.505,932,320721,964,000ADDED21.97
ZSZSCALER INC0.271,770,740392,324,000ADDED40.28
ZTSZOETIS INC0.12901,085177,847,000REDUCED-13.01
BERKSHIRE HATHAWAY INC DEL0.20817,147291,444,000REDUCED-25.93
KENVUE INC0.2013,172,000283,593,000REDUCED-7.65
SEADRILL 2021 LTD0.092,732,560129,196,000ADDED20.68
GE HEALTHCARE TECHNOLOGIES I0.071,410,910109,092,000REDUCED-12.48
BERKSHIRE HATHAWAY INC DEL0.0717997,129,900UNCHANGED0.00
ARM HOLDINGS PLC0.05939,44070,594,200REDUCED-8.25
NEXTRACKER INC0.041,286,53060,273,800NEW
CADENCE BANK0.031,675,62049,581,700ADDED33.19