Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
AMERICAN CENTURY COMPANIES INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$194B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,830
positionsALL retained default holdings for this (filer, period), including NULL-value ones
140
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
121
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.2B | −2,269,310 | $11.8B | $10.6B | 63,312,407 | 61,043,097 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$678M | −819,746 | $7.1B | $6.4B | 26,030,829 | 25,211,083 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.3B | +1,027,241 | $7.3B | $6.0B | 15,124,398 | 16,151,639 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.1B | −2,331,760 | $6.1B | $5.1B | 26,600,380 | 24,268,620 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$884M | −1,401,343 | $5.9B | $5.0B | 18,892,292 | 17,490,949 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$284M | +188,217 | $3.2B | $3.0B | 9,352,989 | 9,541,206 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$466M | −40,582 | $3.3B | $2.9B | 5,033,058 | 4,992,476 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$387M | −428,627 | $3.1B | $2.7B | 9,809,127 | 9,380,500 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$462M | −139,552 | $3.1B | $2.7B | 5,501,246 | 5,361,694 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$570M | −94,883 | $3.1B | $2.5B | 6,857,575 | 6,762,692 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$98.9M | −386,225 | $2.0B | $2.1B | 6,735,211 | 6,348,986 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$223M | +1,888,837 | $1.6B | $1.9B | 17,512,671 | 19,401,508 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$298M | +64,878 | $1.5B | $1.8B | 1,741,511 | 1,806,389 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$303M | −16,031 | $2.0B | $1.7B | 1,861,953 | 1,845,922 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$279M | −84,753 | $933M | $1.2B | 3,628,597 | 3,543,844 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$96.9M | +24,201 | $1.2B | $1.1B | 3,707,319 | 3,731,520 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$113M | −132,603 | $895M | $1.0B | 3,299,998 | 3,167,395 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$219M | +6,075 | $1.2B | $972M | 2,103,449 | 2,109,524 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$256M | −29,929 | $636M | $892M | 5,286,565 | 5,256,636 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$316M | +131,061 | $518M | $834M | 3,195,264 | 3,326,325 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$19.4M | −352,141 | $810M | $829M | 3,951,211 | 3,599,070 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$123M | +452,846 | $626M | $748M | 3,174,409 | 3,627,255 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$302M | +1,903,819 | $432M | $734M | 2,330,508 | 4,234,327 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$81.2M | −196,571 | $799M | $718M | 3,495,917 | 3,299,346 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$19.9M | −617,283 | $723M | $703M | 3,495,161 | 2,877,878 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$266M | +737,546 | $436M | $701M | 2,545,199 | 3,282,745 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$118M | −525,319 | $788M | $671M | 5,833,175 | 5,307,856 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$102M | +179,248 | $565M | $667M | 5,368,610 | 5,547,858 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$133K | +757,034 | $626M | $626M | 3,523,086 | 4,280,120 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$5.8M | +317,202 | $591M | $596M | 1,485,161 | 1,802,363 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | −$3.5M | +7 | $586M | $582M | 2,028,929 | 2,028,936 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$65.8M | +284,436 | $514M | $580M | 3,348,511 | 3,632,947 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$23.0M | −2,006,192 | $532M | $555M | 13,059,335 | 11,053,143 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$27.5M | −315,061 | $527M | $555M | 4,293,884 | 3,978,823 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$129M | +149,477 | $425M | $554M | 1,489,962 | 1,639,439 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$71.9M | +276,266 | $607M | $536M | 3,129,651 | 3,405,917 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$150M | +34,353 | $358M | $508M | 547,252 | 581,605 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$10.7M | +650,147 | $466M | $477M | 4,854,208 | 5,504,355 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$357M | −1,036,109 | $833M | $477M | 4,275,358 | 3,239,249 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$187M | +89,986 | $289M | $476M | 270,154 | 360,140 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$59.0M | −378,881 | $411M | $470M | 6,835,433 | 6,456,552 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$98.4M | +16,683 | $366M | $464M | 638,692 | 655,375 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | add | +$34.7M | +332,627 | $426M | $461M | 3,810,384 | 4,143,011 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$47.1M | +155,763 | $496M | $449M | 3,648,860 | 3,804,623 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$60.4M | −1,152,196 | $384M | $444M | 8,427,166 | 7,274,970 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$6.2M | −89,937 | $445M | $439M | 2,156,474 | 2,066,537 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$90.5M | −160,428 | $346M | $436M | 2,269,738 | 2,109,310 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$8.6M | +10,610 | $426M | $434M | 551,487 | 562,097 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$24.1M | −184,553 | $407M | $431M | 3,653,065 | 3,468,512 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$65.6M | +174,006 | $365M | $431M | 3,117,610 | 3,291,616 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | −$45.5M | −3,470,486 | $476M | $431M | 14,855,077 | 11,384,591 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$48.3M | −53,044 | $381M | $430M | 10,523,058 | 10,470,014 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.3M | −235,837 | $430M | $429M | 2,997,509 | 2,761,672 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$58.5M | +774,161 | $369M | $428M | 3,660,079 | 4,434,240 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$84.3M | +870,327 | $342M | $427M | 4,156,983 | 5,027,310 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | +$68.8M | −21,798 | $346M | $415M | 1,839,115 | 1,817,317 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$64.5M | −337,929 | $349M | $413M | 1,794,793 | 1,456,864 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$77.5M | −987,240 | $488M | $411M | 9,921,542 | 8,934,302 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$36.2M | −28,299 | $368M | $404M | 302,526 | 274,227 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$191M | −49,941 | $588M | $397M | 2,680,788 | 2,630,847 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$279M | −9,023 | $674M | $395M | 1,000,279 | 991,256 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$79.9M | −1,305,860 | $474M | $394M | 8,888,512 | 7,582,652 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | +$14.7M | −18,452 | $371M | $385M | 5,762,860 | 5,744,408 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$36.0M | −183,340 | $409M | $373M | 2,008,722 | 1,825,382 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$21.6M | −35,354 | $385M | $363M | 848,639 | 813,285 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$132M | −139,130 | $495M | $363M | 1,338,389 | 1,199,259 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | trim | −$83.6M | −952,031 | $442M | $358M | 4,915,237 | 3,963,206 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$4.4M | −702,669 | $353M | $357M | 6,409,464 | 5,706,795 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$7.8M | −135,169 | $365M | $357M | 4,736,492 | 4,601,323 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$356M | +1,807,026 | $0 | $356M | — | 1,807,026 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$75.2M | −154,187 | $431M | $356M | 4,629,560 | 4,475,373 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | +$76.7M | +2,258,556 | $272M | $349M | 5,437,875 | 7,696,431 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$8.0M | −148,798 | $338M | $346M | 1,150,707 | 1,001,909 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$140M | −559,885 | $483M | $343M | 3,293,118 | 2,733,233 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$63.7M | −67,400 | $405M | $341M | 1,296,275 | 1,228,875 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$6.2M | −532,951 | $346M | $340M | 6,424,021 | 5,891,070 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$88.4M | −29,003 | $425M | $337M | 628,934 | 599,931 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | trim | −$206M | −17,347 | $540M | $335M | 2,401,772 | 2,384,425 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$116M | +6,986 | $450M | $334M | 1,584,424 | 1,591,410 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | trim | +$90.3M | −520,607 | $241M | $332M | 11,029,847 | 10,509,240 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$103M | +156,994 | $228M | $331M | 1,515,271 | 1,672,265 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$23.7M | −68,935 | $351M | $327M | 1,258,758 | 1,189,823 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$20.4M | −56,616 | $346M | $326M | 1,435,506 | 1,378,890 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | trim | +$11.8M | −46,022 | $308M | $320M | 1,443,141 | 1,397,119 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | add | +$87.0M | +1,809 | $229M | $316M | 1,560,622 | 1,562,431 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$44.4M | −184,994 | $359M | $315M | 1,367,552 | 1,182,558 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$47.4M | +233,491 | $265M | $312M | 1,270,969 | 1,504,460 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$59.1M | +67,738 | $247M | $306M | 1,157,800 | 1,225,538 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | add | +$58.3M | +1,486,907 | $248M | $306M | 4,736,884 | 6,223,791 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$85.7M | +31,882 | $217M | $302M | 1,173,467 | 1,205,349 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$30.1M | +62,844 | $329M | $298M | 1,442,580 | 1,505,424 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$20.0M | +66,815 | $318M | $298M | 547,459 | 614,274 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$59.5M | −110,545 | $356M | $297M | 1,014,226 | 903,681 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$154M | +987,585 | $143M | $296M | 1,458,628 | 2,446,213 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | trim | +$20.1M | −127,375 | $271M | $291M | 3,502,768 | 3,375,393 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$10.1M | +20,905 | $297M | $287M | 277,646 | 298,551 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$34.8M | +92,713 | $251M | $286M | 1,085,037 | 1,177,750 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$3.3M | +68,493 | $288M | $285M | 935,338 | 1,003,831 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$31.2M | −463,342 | $315M | $284M | 2,632,497 | 2,169,155 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | −$8.6M | −972,594 | $292M | $283M | 3,120,246 | 2,147,652 |
80 more changes below.
1–100 of 2,902 changes
Mark-to-market only (no share change) · 49
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key pos:12215 · issuer key iss:1475 PRN | no change | −$615K | 0 | $185M | $184M | 99,999,999 | 99,999,999 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | no change | +$2.9M | 0 | $99.4M | $102M | 99,999,999 | 99,999,999 | |
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | no change | −$1.1M | 0 | $59.3M | $58.3M | 1,611,028 | 1,611,028 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | −$305K | 0 | $23.3M | $23.0M | 544,315 | 544,315 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$313K | 0 | $23.3M | $23.0M | 920,769 | 920,769 | |
AMERICAN CENTY ETF TR CALIF MUN BD ETFposition key sid:sec:prov:407d2353eb74e4fd76bea5144de781dd · issuer key cusip6:025072 | no change | −$69.4K | 0 | $18.3M | $18.3M | 366,900 | 366,900 | |
ACME UTD CORP COMposition key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | no change | +$211K | 0 | $1.8M | $2.1M | 45,823 | 45,823 | |
NACCO INDS INC CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$115K | 0 | $1.9M | $2.0M | 39,188 | 39,188 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | +$629K | 0 | $1.2M | $1.8M | 75,877 | 75,877 | |
OP BANCORP COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$99.4K | 0 | $1.7M | $1.6M | 121,195 | 121,195 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$32.9K | 0 | $1.1M | $1.2M | 20,579 | 20,579 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$24.5K | 0 | $719K | $694K | 20,603 | 20,603 | |
RICHARDSON ELECTRS LTD COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$4.0K | 0 | $624K | $628K | 57,388 | 57,388 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$91.5K | 0 | $670K | $578K | 415,988 | 415,988 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$150K | 0 | $407K | $558K | 83,979 | 83,979 | |
SIGMA LITHIUM CORPORATION COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | no change | −$36.6K | 0 | $568K | $531K | 43,067 | 43,067 | |
VIRGINIA NATL BK CHRLOTSVLE COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$21.0K | 0 | $507K | $486K | 12,724 | 12,724 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$33.9K | 0 | $516K | $482K | 86,859 | 86,859 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$11.9K | 0 | $432K | $420K | 22,826 | 22,826 | |
BIGLARI HLDGS INC COM STK CL Bposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$3.2K | 0 | $371K | $368K | 1,116 | 1,116 | |
LANTRONIX INC COM NEWposition key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548 | no change | −$41.5K | 0 | $393K | $351K | 67,010 | 67,010 | |
FIRST WESTN FINL INC COMposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | no change | −$31.4K | 0 | $377K | $346K | 14,078 | 14,078 | |
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$48.6K | 0 | $293K | $342K | 55,894 | 55,894 | |
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465 | no change | +$12.6K | 0 | $327K | $339K | 8,834 | 8,834 | |
GBANK FINL HLDGS INC COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$86.4K | 0 | $410K | $324K | 12,111 | 12,111 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$96.7K | 0 | $387K | $291K | 51,169 | 51,169 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$118K | 0 | $353K | $234K | 61,014 | 61,014 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$34.9K | 0 | $179K | $214K | 112,453 | 112,453 | |
SERITAGE GROWTH PPTYS CL Aposition key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R | no change | −$30.5K | 0 | $225K | $195K | 69,270 | 69,270 | |
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | no change | −$107K | 0 | $296K | $189K | 10,277 | 10,277 | |
REPOSITRAK INC COM NEWposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$114K | 0 | $297K | $182K | 23,981 | 23,981 | |
TONIX PHARMACEUTICALS HLDG C COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | −$24.0K | 0 | $201K | $177K | 12,850 | 12,850 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$176K | 0 | $347K | $171K | 44,699 | 44,699 | |
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$5.6K | 0 | $150K | $156K | 12,697 | 12,697 | |
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$109K | 0 | $264K | $156K | 22,808 | 22,808 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$10.5K | 0 | $131K | $121K | 15,965 | 15,965 | |
OUTSET MED INC COM NEWposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | +$3.5K | 0 | $100.0K | $103K | 26,943 | 26,943 | |
HF FOODS GROUP INC COMposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | no change | −$15.3K | 0 | $110K | $94.3K | 50,955 | 50,955 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$15.5K | 0 | $106K | $90.2K | 53,367 | 53,367 | |
ULTRALIFE CORP COMposition key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 | no change | +$11.0K | 0 | $78.6K | $89.6K | 13,747 | 13,747 | |
SENSUS HEALTHCARE INC COMposition key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | no change | $0 | 0 | $84.7K | $84.7K | 21,272 | 21,272 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$2.7K | 0 | $66.3K | $69.1K | 13,730 | 13,730 | |
FORRESTER RESH INC COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$28.8K | 0 | $95.2K | $66.3K | 11,718 | 11,718 | |
XBIOTECH INC COMposition key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H | no change | −$756 | 0 | $45.1K | $44.4K | 18,881 | 18,881 | |
YIREN DIGITAL LTD SPONSORED ADSposition key sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671 · issuer key cusip6:98585L | no change | −$47.7K | 0 | $89.2K | $41.4K | 24,096 | 24,096 | |
RAPID MICRO BIOSYSTEMS INC CLASS A COMposition key sid:sec:prov:0219772bd6923bb4c5f11becc4ded456 · issuer key cusip6:75340L | no change | −$10.7K | 0 | $49.1K | $38.4K | 16,922 | 16,922 | |
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | no change | −$27.2K | 0 | $54.8K | $27.6K | 23,631 | 23,631 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$216K | 0 | $242K | $26.5K | 54,904 | 54,904 | |
GOHEALTH INC CL A NEWposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$7.2K | 0 | $24.3K | $17.1K | 11,308 | 11,308 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 33.0%below median 80.0%
- Concentration index
- 86 bpsbelow median 446 bps
- Positions with value
- 2830 / 2830median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.0% · HHI (bps) ·§: 86integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,951
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open AMERICAN CENTURY COMPANIES INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,759 issuers · $194B disclosed value over 2,830 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6B | 61,043,097 | — | 5.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $7.7B | 26,871,449 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4B | 25,211,083 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 16,151,639 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1B | 24,268,620 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0B | 9,541,206 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR28 positions · 28 reported rows
| $2.9B | 37,678,536 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9B | 4,992,476 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7B | 5,361,694 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5B | 6,762,692 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1B | 6,348,986 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 19,401,508 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8B | 1,806,389 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7B | 1,845,922 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 3,543,844 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 3,731,520 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 3,167,395 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $972M | 2,109,524 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $892M | 5,256,636 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $834M | 3,326,325 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $829M | 3,599,070 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $748M | 3,627,255 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $734M | 4,234,327 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $718M | 3,299,346 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $703M | 2,877,878 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $701M | 3,282,745 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $671M | 5,307,856 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $667M | 5,547,858 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $626M | 4,280,120 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $596M | 1,802,363 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $582M | 2,028,936 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $580M | 3,632,947 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $555M | 11,053,143 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $555M | 3,978,823 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $554M | 1,639,439 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $536M | 3,405,917 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $508M | 581,605 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $477M | 5,504,355 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $477M | 3,239,249 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $476M | 360,140 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $470M | 6,456,552 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $464M | 655,375 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $457M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $449M | 3,804,623 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444M | 7,274,970 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $439M | 2,066,537 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $436M | 2,109,310 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $434M | 562,097 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $431M | 3,468,512 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $431M | 11,384,591 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $430M | 10,470,014 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $429M | 2,761,672 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $428M | 4,434,240 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $415M | 1,817,317 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $413M | 1,456,864 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $411M | 8,934,302 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $404M | 274,227 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $397M | 2,630,847 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $395M | 991,256 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $394M | 7,582,652 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $385M | 5,744,408 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 1,825,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $363M | 813,285 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $363M | 1,199,259 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 3,963,206 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $357M | 5,706,795 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $357M | 4,601,323 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $356M | 1,807,026 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $356M | 4,475,373 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $349M | 7,696,431 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $346M | 1,001,909 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $344M | 550,921 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $343M | 2,733,233 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 1,228,875 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $340M | 5,891,070 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $337M | 599,931 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $335M | 2,384,425 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $334M | 1,591,410 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $332M | 10,509,240 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $331M | 1,672,265 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $327M | 1,189,823 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $326M | 1,378,890 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $320M | 1,397,119 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $316M | 1,562,431 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 1,182,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $312M | 1,504,460 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $306M | 1,225,538 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $306M | 6,223,791 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302M | 1,205,349 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $298M | 1,505,424 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $298M | 614,274 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $297M | 903,681 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 2,446,213 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC ONE GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291M | 3,375,393 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 298,551 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $286M | 1,177,750 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $285M | 1,003,831 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $284M | 2,169,155 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 2,147,652 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 526,569 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).