The Analysis of AMERICAN CENTURY COMPANIES INC's Holdings
Currently, AMERICAN CENTURY COMPANIES INC holds 2811 types of securities in its portfolio with a total value $199.0B. In the most recent quarter, they have increased their positions in NFLX (+15.8M shares, valued at $1.5B), APH (+3.4M shares, valued at $464.5M), NOW (+2.0M shares, valued at $300.7M); decreased their positions in NVDA (-3.1M shares, valued at $573.7M), V (-1.4M shares, valued at $479.0M), AAPL (-1.7M shares, valued at $466.9M); initiated new positions in N/A (+2.5M shares, valued at $161.9M), N/A (+2.0M shares, valued at $129.2M), AMRZ (+2.2M shares, valued at $117.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION63.3M shares-4.63%2025-12-312026-02-13
MSFT MICROSOFT CORP15.1M shares-2.53%2025-12-312026-02-13 AAPL APPLE INC26.0M shares-6.19%2025-12-312026-02-13 AMZN AMAZON COM INC26.6M shares-1.82%2025-12-312026-02-13 ALPHABET INC ALPHABET INC18.9M shares-6.30%2025-12-312026-02-13 META META PLATFORMS INC5.0M shares-7.20%2025-12-312026-02-13 BROADCOM INC BROADCOM INC9.4M shares9.77%2025-12-312026-02-13 MA MASTERCARD INCORPORATED5.5M shares5.51%2025-12-312026-02-13 TSLA TESLA INC6.9M shares-1.56%2025-12-312026-02-13 ALPHABET INC ALPHABET INC9.8M shares-11.29%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7M shares3.90%2025-12-312026-02-13 LLY ELI LILLY & CO1.9M shares-5.08%2025-12-312026-02-13 NFLX NETFLIX INC17.5M shares925.40%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW1.7M shares7.52%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.7M shares-9.15%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.1M shares4.84%2025-12-312026-02-13 AMAT APPLIED MATLS INC3.6M shares20.12%2025-12-312026-02-13 ADI ANALOG DEVICES INC3.3M shares-5.60%2025-12-312026-02-13 ORCL ORACLE CORP4.3M shares-18.38%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC4.0M shares13.61%2025-12-312026-02-13 ABBV ABBVIE INC3.5M shares5.40%2025-12-312026-02-13 APH AMPHENOL CORP NEW5.8M shares143.44%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.5M shares-22.01%2025-12-312026-02-13 APP APPLOVIN CORP1.0M shares23.69%2025-12-312026-02-13 XOM EXXON MOBIL CORP5.3M shares3.75%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC3.5M shares30.98%2025-12-312026-02-13 NET CLOUDFLARE INC3.2M shares8.30%2025-12-312026-02-13 BDX BECTON DICKINSON & CO3.1M shares-3.81%2025-12-312026-02-13 FICO FAIR ISAAC CORP351.3K shares4.57%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC1.5M shares-9.52%2025-12-312026-02-13 SNOW SNOWFLAKE INC2.7M shares27.36%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP2.0M shares-5.84%2025-12-312026-02-13 ZS ZSCALER INC2.4M shares-0.71%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC13.1M shares0.62%2025-12-312026-02-13 GILD GILEAD SCIENCES INC4.3M shares12.83%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO3.2M shares-6.89%2025-12-312026-02-13 TJX TJX COS INC NEW3.3M shares-6.51%2025-12-312026-02-13 DDOG DATADOG INC3.6M shares-1.48%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.3M shares20.63%2025-12-312026-02-13 TFC TRUIST FINL CORP9.9M shares-13.78%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD3.3M shares10.23%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L14.9M shares-12.97%2025-12-312026-02-13 USB US BANCORP DEL8.9M shares-14.90%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC4.9M shares-16.36%2025-12-312026-02-13 SPGI S&P GLOBAL INC886.6K shares18.41%2025-12-312026-02-13 KVUE KENVUE INC26.7M shares-27.83%2025-12-312026-02-13 PODD INSULET CORP1.6M shares12.62%2025-12-312026-02-13 PKG PACKAGING CORP AMER2.2M shares12.08%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC4.9M shares-5.05%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP4.6M shares15.08%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC2.3M shares84.89%2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.6M shares42.28%2025-12-312026-02-13 CRM SALESFORCE INC1.6M shares-35.85%2025-12-312026-02-13 PEP PEPSICO INC3.0M shares-2.11%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR3.8M shares6.70%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS551.5K shares-16.52%2025-12-312026-02-13 IDXX IDEXX LABS INC628.9K shares-10.81%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.5M shares14.55%2025-12-312026-02-13 WMB WILLIAMS COS INC6.8M shares0.78%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I2.0M shares-15.21%2025-12-312026-02-13 WMT WALMART INC3.7M shares58.74%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC1.3M shares-4.31%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC848.6K shares88.93%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY8.4M shares36.80%2025-12-312026-02-13 CMI CUMMINS INC747.5K shares-11.05%2025-12-312026-02-13 CSX CSX CORP10.5M shares-4.03%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN5.8M shares-3.20%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP3.7M shares44.41%2025-12-312026-02-13 NOW SERVICENOW INC2.4M shares445.52%2025-12-312026-02-13 KLAC KLA CORP302.5K shares33.72%2025-12-312026-02-13 CAT CATERPILLAR INC638.7K shares-13.09%2025-12-312026-02-13 CSCO CISCO SYS INC4.7M shares-10.91%2025-12-312026-02-13 ECL ECOLAB INC1.4M shares-0.76%2025-12-312026-02-13 GEV GE VERNOVA INC547.3K shares-6.38%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC66.7K shares-7.14%2025-12-312026-02-13 SYK STRYKER CORPORATION1.0M shares10.26%2025-12-312026-02-13 TRP TC ENERGY CORP6.4M shares-1.27%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.3M shares2.76%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.8M shares1.00%2025-12-312026-02-13 DHR DANAHER CORPORATION1.5M shares40.63%2025-12-312026-02-13 FIVE FIVE BELOW INC1.8M shares-1.82%2025-12-312026-02-13 LOW LOWES COS INC1.4M shares32.61%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.3M shares-12.24%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC6.4M shares12.05%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW2.0M shares3.91%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR4.2M shares13.21%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.2M shares112.85%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.4M shares2.76%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC978.7K shares-4.56%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A547.5K shares3.36%2025-12-312026-02-13 AZN ASTRAZENECA PLC3.4M shares57.42%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC2.6M shares5.47%2025-12-312026-02-13 DT DYNATRACE INC7.3M shares-8.21%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC8.4M shares-23.68%2025-12-312026-02-13 NTRS NORTHERN TR CORP2.3M shares-10.46%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S1.4M shares164.99%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC277.6K shares7.32%2025-12-312026-02-13 SNPS SYNOPSYS INC630.8K shares-22.39%2025-12-312026-02-13 PLD PROLOGIS INC.2.3M shares-0.67%2025-12-312026-02-13 HD HOME DEPOT INC859.6K shares2.39%2025-12-312026-02-13 COP CONOCOPHILLIPS3.1M shares63.29%2025-12-312026-02-13 GPK GRAPHIC PACKAGING HLDG CO19.2M shares-1.13%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION1.8M shares-10.35%2025-12-312026-02-13 ASML ASML HOLDING N V270.2K shares191.87%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE935.3K shares-0.46%2025-12-312026-02-13 SYY SYSCO CORP3.8M shares337.11%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP2.8M shares3.65%2025-12-312026-02-13 AXS AXIS CAP HLDGS LTD2.6M shares-10.13%2025-12-312026-02-13 PCAR PACCAR INC2.5M shares-0.07%2025-12-312026-02-13 HSIC HENRY SCHEIN INC3.7M shares-18.77%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC968.9K shares78.88%2025-12-312026-02-13 AYI ACUITY INC757.2K shares-7.09%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO5.4M shares78.12%2025-12-312026-02-13 OGS ONE GAS INC3.5M shares-8.22%2025-12-312026-02-13 WING WINGSTOP INC1.1M shares-21.15%2025-12-312026-02-13 AOS SMITH A O CORP4.0M shares24.56%2025-12-312026-02-13 CW CURTISS WRIGHT CORP484.0K shares22.79%2025-12-312026-02-13 VST VISTRA CORP1.7M shares-3.39%2025-12-312026-02-13 ALL ALLSTATE CORP1.3M shares-2.51%2025-12-312026-02-13 V VISA INC753.5K shares-64.45%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC9.4M shares-5.75%2025-12-312026-02-13 OKTA OKTA INC3.0M shares2.89%2025-12-312026-02-13 NDAQ NASDAQ INC2.6M shares3.56%2025-12-312026-02-13 WELL WELLTOWER INC1.4M shares10.02%2025-12-312026-02-13 BAC BANK AMERICA CORP4.6M shares-6.38%2025-12-312026-02-13 HEI HEICO CORP NEW779.7K shares1.30%2025-12-312026-02-13 UNP UNION PAC CORP1.1M shares7.77%2025-12-312026-02-13 TKR TIMKEN CO3.0M shares-21.66%2025-12-312026-02-13 QCOM QUALCOMM INC1.5M shares5.08%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES INC4.7M shares19.23%2025-12-312026-02-13 WAB WABTEC1.2M shares-0.14%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC524.9K shares0.18%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.0M shares-0.44%2025-12-312026-02-13 M MACYS INC11.1M shares3.41%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.0M shares-44.20%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP11.0M shares-7.22%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.3M shares94.35%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC829.6K shares1.65%2025-12-312026-02-13 MSM MSC INDL DIRECT INC2.8M shares5.57%2025-12-312026-02-13 CENCORA INC CENCORA INC697.2K shares-27.56%2025-12-312026-02-13 MSCI MSCI INC410.0K shares-45.09%2025-12-312026-02-13 NEM NEWMONT CORP2.3M shares3.17%2025-12-312026-02-13 RTX RTX CORPORATION1.3M shares-16.97%2025-12-312026-02-13 D DOMINION ENERGY INC4.0M shares-13.78%2025-12-312026-02-13 EOG EOG RES INC2.2M shares-17.03%2025-12-312026-02-13 PLXS PLEXUS CORP1.6M shares41.37%2025-12-312026-02-13 GNTX GENTEX CORP9.8M shares45.86%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC1.5M shares19.43%2025-12-312026-02-13 XEL XCEL ENERGY INC3.1M shares-8.48%2025-12-312026-02-13 IQV IQVIA HLDGS INC996.4K shares-19.93%2025-12-312026-02-13 EMBJ EMBRAER S.A.3.5M shares35.68%2025-12-312026-02-13 CTAS CINTAS CORP1.2M shares20.07%2025-12-312026-02-13 LINDE PLC LINDE PLC520.3K shares12.30%2025-12-312026-02-13 XYL XYLEM INC1.6M shares10.73%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL1.5M shares2.84%2025-12-312026-02-13 ALK ALASKA AIR GROUP INC4.3M shares34.33%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC5.7M shares-7.16%2025-12-312026-02-13 EL LAUDER ESTEE COS INC2.1M shares-39.54%2025-12-312026-02-13 GATX GATX CORP1.3M shares12.44%2025-12-312026-02-13 TRGP TARGA RES CORP1.2M shares5.49%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC372.5K shares36.13%2025-12-312026-02-13 EME EMCOR GROUP INC350.0K shares-1.24%2025-12-312026-02-13 AX AXOS FINANCIAL INC2.5M shares2.54%2025-12-312026-02-13 IBOC INTERNATIONAL BANCSHARES COR3.2M shares3.50%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD644.1K shares-6.97%2025-12-312026-02-13 EVRG EVERGY INC2.9M shares-8.01%2025-12-312026-02-13 CRH PLC CRH PLC1.7M shares-35.05%2025-12-312026-02-13 LH LABCORP HOLDINGS INC819.5K shares6.93%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR2.6M shares16.26%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP1.7M shares-16.32%2025-12-312026-02-13 RS RELIANCE INC690.4K shares2.27%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC1.9M shares-5.72%2025-12-312026-02-13 GFI GOLD FIELDS LTD4.5M shares9.71%2025-12-312026-02-13 VC VISTEON CORP2.1M shares4.46%2025-12-312026-02-13 LEA LEAR CORP1.7M shares9.90%2025-12-312026-02-13 URBN URBAN OUTFITTERS INC2.6M shares-9.32%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC223.1K shares33.52%2025-12-312026-02-13 MS MORGAN STANLEY1.1M shares8.65%2025-12-312026-02-13 SNEX STONEX GROUP INC2.0M shares-5.41%2025-12-312026-02-13 O REALTY INCOME CORP3.4M shares-3.10%2025-12-312026-02-13 GM GENERAL MTRS CO2.4M shares3.63%2025-12-312026-02-13 BC BRUNSWICK CORP2.5M shares10.67%2025-12-312026-02-13 ICLR ICON PLC1.0M shares142.90%2025-12-312026-02-13 AL AIR LEASE CORP2.9M shares-17.57%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.3M shares-3.23%2025-12-312026-02-13 AVIV AMERICAN CENTY ETF TR2.6M shares13.05%2025-12-312026-02-13 SR SPIRE INC2.2M shares-16.60%2025-12-312026-02-13 ARGX ARGENX SE221.0K shares-3.80%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC203.6K shares-5.30%2025-12-312026-02-13 BURL BURLINGTON STORES INC638.7K shares-16.76%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC877.2K shares20.80%2025-12-312026-02-13 ATI ATI INC1.6M shares15.69%2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN6.9M shares3.88%2025-12-312026-02-13 AVLV AMERICAN CENTY ETF TR2.4M shares12.70%2025-12-312026-02-13 NOG NORTHERN OIL & GAS INC8.4M shares2.11%2025-12-312026-02-13 HXL HEXCEL CORP NEW2.4M shares-4.96%2025-12-312026-02-13 TBBK BANCORP INC DEL2.7M shares-0.83%2025-12-312026-02-13 PHM PULTE GROUP INC1.5M shares-10.39%2025-12-312026-02-13 CRGY CRESCENT ENERGY COMPANY21.2M shares9.72%2025-12-312026-02-13 FDX FEDEX CORP612.3K shares13.57%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO543.4K shares-0.76%2025-12-312026-02-13 HRI HERC HLDGS INC1.2M shares-9.30%2025-12-312026-02-13 FFIV F5 INC684.2K shares61.23%2025-12-312026-02-13 ATO ATMOS ENERGY CORP1.0M shares-16.03%2025-12-312026-02-13 UMBF UMB FINL CORP1.5M shares-5.21%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL2.7M shares-2.74%2025-12-312026-02-13 VTR VENTAS INC2.2M shares-13.43%2025-12-312026-02-13 SHOP SHOPIFY INC1.1M shares-46.36%2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION1.9M shares51.28%2025-12-312026-02-13 SKYW SKYWEST INC1.7M shares5.93%2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO1.4M shares15.72%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC585.3K shares3.26%2025-12-312026-02-13 R RYDER SYS INC886.2K shares2.14%2025-12-312026-02-13 GVA GRANITE CONSTR INC1.5M shares-0.46%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD997.6K shares-2.34%2025-12-312026-02-13 ONB OLD NATL BANCORP IND7.6M shares-21.29%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP477.9K shares302.54%2025-12-312026-02-13 PPG PPG INDS INC1.6M shares34.23%2025-12-312026-02-13 ALKS ALKERMES PLC6.0M shares35.46%2025-12-312026-02-13 PSMT PRICESMART INC1.3M shares1.80%2025-12-312026-02-13 ZTS ZOETIS INC1.3M shares-6.77%2025-12-312026-02-13 MATX MATSON INC1.3M shares5.63%2025-12-312026-02-13 DOCU DOCUSIGN INC2.4M shares-41.49%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS550.3K shares-3.50%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC455.8K shares6.58%2025-12-312026-02-13 FAST FASTENAL CO4.0M shares12.79%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC2.5M sharesnew addition2025-12-312026-02-13 JXN JACKSON FINANCIAL INC1.5M shares-0.05%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC1.6M shares11.84%2025-12-312026-02-13 CBRE CBRE GROUP INC995.6K shares37.59%2025-12-312026-02-13 VSAT VIASAT INC4.6M shares24.71%2025-12-312026-02-13 IBN ICICI BANK LIMITED5.3M shares-2.46%2025-12-312026-02-13 ADBE ADOBE INC453.2K shares7.83%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP11.3M shares2.65%2025-12-312026-02-13 ES EVERSOURCE ENERGY2.4M shares-20.70%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW5.8M shares25.26%2025-12-312026-02-13 FTI TECHNIPFMC PLC3.5M shares5.35%2025-12-312026-02-13 CVNA CARVANA CO371.4K shares0.23%2025-12-312026-02-13 OKE ONEOK INC NEW2.1M shares5.97%2025-12-312026-02-13 SLM SLM CORP5.7M shares8.82%2025-12-312026-02-13 BTG B2GOLD CORP34.3M shares0.79%2025-12-312026-02-13 EVTC EVERTEC INC5.2M shares6.80%2025-12-312026-02-13 BHF BRIGHTHOUSE FINL INC2.3M shares5.93%2025-12-312026-02-13 TW TRADEWEB MKTS INC1.4M shares-21.42%2025-12-312026-02-13 CTRA COTERRA ENERGY INC5.8M shares-10.78%2025-12-312026-02-13 AME AMETEK INC736.7K shares54.68%2025-12-312026-02-13 TLN TALEN ENERGY CORP403.1K shares17.55%2025-12-312026-02-13 RDN RADIAN GROUP INC4.2M shares4.43%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC870.5K shares0.16%2025-12-312026-02-13 NGD NEW GOLD INC CDA17.1M shares1.47%2025-12-312026-02-13 AVT AVNET INC3.1M shares-17.57%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC485.4K shares-25.79%2025-12-312026-02-13 DXCM DEXCOM INC2.2M shares-10.33%2025-12-312026-02-13 ONON ON HLDG AG3.2M shares-21.69%2025-12-312026-02-13 KGC KINROSS GOLD CORP5.2M shares1.06%2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC3.6M shares-1.28%2025-12-312026-02-13 IAG IAMGOLD CORP8.8M shares-8.02%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC1.1M shares7.32%2025-12-312026-02-13 AROC ARCHROCK INC5.6M shares-8.57%2025-12-312026-02-13 FBP FIRST BANCORP P R7.0M shares-1.90%2025-12-312026-02-13 ROST ROSS STORES INC795.8K shares10.09%2025-12-312026-02-13 AGX ARGAN INC457.3K shares4.38%2025-12-312026-02-13 CALM CAL MAINE FOODS INC1.8M shares11.05%2025-12-312026-02-13 TER TERADYNE INC737.4K shares-50.24%2025-12-312026-02-13 TGT TARGET CORP1.5M shares10.67%2025-12-312026-02-13 CRC CALIFORNIA RES CORP3.2M shares5.64%2025-12-312026-02-13 HCC WARRIOR MET COAL INC1.6M shares-8.40%2025-12-312026-02-13 CNO CNO FINL GROUP INC3.3M shares2.84%2025-12-312026-02-13 KR KROGER CO2.3M shares9.75%2025-12-312026-02-13 DOV DOVER CORP723.5K shares-7.03%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC3.6M shares-6.75%2025-12-312026-02-13 MLI MUELLER INDS INC1.2M shares-10.09%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC2.0M shares-4.24%2025-12-312026-02-13 OZK BANK OZK LITTLE ROCK ARK3.1M shares11.21%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC643.4K shares-17.64%2025-12-312026-02-13 ENOV ENOVIS CORPORATION5.3M shares11.17%2025-12-312026-02-13 DAN DANA INC5.9M shares-6.56%2025-12-312026-02-13 WDAY WORKDAY INC649.5K shares-51.07%2025-12-312026-02-13 SIG SIGNET JEWELERS LIMITED1.7M shares5.30%2025-12-312026-02-13 PDD PDD HOLDINGS INC1.2M shares28.39%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP440.2K shares-5.87%2025-12-312026-02-13 AMP AMERIPRISE FINL INC281.7K shares7.86%2025-12-312026-02-13 ATEC ALPHATEC HLDGS INC6.5M shares2.73%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL2.0M shares7.27%2025-12-312026-02-13 CMC COMMERCIAL METALS CO2.0M shares7.37%2025-12-312026-02-13 TTC TORO CO1.7M shares2.77%2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC1.8M shares1.80%2025-12-312026-02-13 NOV NOV INC8.6M shares13.43%2025-12-312026-02-13 BTU PEABODY ENERGY CORP4.5M shares2.43%2025-12-312026-02-13 CBT CABOT CORP2.0M shares11.88%2025-12-312026-02-13 LBRT LIBERTY ENERGY INC7.2M shares-7.50%2025-12-312026-02-13 CNX CNX RES CORP3.6M shares11.67%2025-12-312026-02-13 MTG MGIC INVT CORP WIS4.5M shares47.49%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO511.3K shares-8.66%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.6M shares-9.08%2025-12-312026-02-13 BCS BARCLAYS PLC5.2M shares7.41%2025-12-312026-02-13 NWE NORTHWESTERN ENERGY GROUP IN2.0M shares-31.30%2025-12-312026-02-13 LEU CENTRUS ENERGY CORP541.9K shares22.52%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP1.1M shares3.85%2025-12-312026-02-13 MUR MURPHY OIL CORP4.2M shares12.57%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP149.3K shares6.18%2025-12-312026-02-13 DCI DONALDSON INC1.5M shares-1.27%2025-12-312026-02-13 F FORD MTR CO10.0M shares6.94%2025-12-312026-02-13 WFRD WEATHERFORD INTL PLC1.7M shares42.82%2025-12-312026-02-13 THG HANOVER INS GROUP INC709.7K shares25.73%2025-12-312026-02-13 DE DEERE & CO278.0K shares-36.26%2025-12-312026-02-13 DOX AMDOCS LTD1.6M shares-2.50%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO3.1M shares-29.34%2025-12-312026-02-13 BCO BRINKS CO1.1M shares-8.41%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC1.4M shares52.46%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP1.7M shares30.45%2025-12-312026-02-13 HBM HUDBAY MINERALS INC6.5M shares14.41%2025-12-312026-02-13 IONS IONIS PHARMACEUTICALS INC1.6M shares17.85%2025-12-312026-02-13 NTES NETEASE INC927.6K shares15.47%2025-12-312026-02-13 HOMB HOME BANCSHARES INC4.6M shares-3.70%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC2.7M shares-5.56%2025-12-312026-02-13 WBS WEBSTER FINL CORP2.0M shares-22.93%2025-12-312026-02-13 EQIX EQUINIX INC163.9K shares-37.79%2025-12-312026-02-13 THO THOR INDS INC1.2M shares-10.99%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW400.0K shares-0.39%2025-12-312026-02-13 NTRA NATERA INC540.7K shares-35.89%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC1.1M shares5.51%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP2.1M shares84.90%2025-12-312026-02-13 MET METLIFE INC1.6M shares3.63%2025-12-312026-02-13 RBC RBC BEARINGS INC274.3K shares32.14%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC445.5K shares49.99%2025-12-312026-02-13 ABNB AIRBNB INC900.6K shares1.73%2025-12-312026-02-13 CECO CECO ENVIRONMENTAL CORP2.0M shares62.05%2025-12-312026-02-13 TMUS T-MOBILE US INC594.9K shares4.88%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC1.1M shares6.58%2025-12-312026-02-13 SPB SPECTRUM BRANDS HLDGS INC NE2.0M shares-0.84%2025-12-312026-02-13 NU NU HLDGS LTD7.2M shares-12.93%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI827.5K shares-15.34%2025-12-312026-02-13 PI IMPINJ INC679.6K shares78.56%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC2.3M shares19.29%2025-12-312026-02-13 DXC DXC TECHNOLOGY CO8.0M shares5.97%2025-12-312026-02-13 AMRZ AMRIZE LTD2.2M sharesnew addition2025-12-312026-02-13 HWC HANCOCK WHITNEY CORPORATION1.8M shares-2.06%2025-12-312026-02-13 HCI HCI GROUP INC606.4K shares8.94%2025-12-312026-02-13 MHO M/I HOMES INC906.9K shares-3.17%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.4M shares0.03%2025-12-312026-02-13 BWA BORGWARNER INC2.6M shares-21.87%2025-12-312026-02-13 VALQ AMERICAN CENTY ETF TR1.7M shares17.30%2025-12-312026-02-13 SHEL SHELL PLC1.6M shares12.28%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC7.1M shares1.62%2025-12-312026-02-13 ASO ACADEMY SPORTS & OUTDOORS IN2.3M shares4.75%2025-12-312026-02-13 RIG TRANSOCEAN LTD27.5M shares3.90%2025-12-312026-02-13 MHK MOHAWK INDS INC1.0M shares8.49%2025-12-312026-02-13 OSK OSHKOSH CORP902.8K shares-6.47%2025-12-312026-02-13 TECH BIO-TECHNE CORP1.9M shares-5.36%2025-12-312026-02-13 BFH BREAD FINANCIAL HOLDINGS INC1.5M shares-1.60%2025-12-312026-02-13 HSBC HSBC HLDGS PLC1.4M shares9.79%2025-12-312026-02-13 QGRO AMERICAN CENTY ETF TR987.3K shares21.31%2025-12-312026-02-13 PII POLARIS INC1.8M shares23.05%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO2.1M shares-7.63%2025-12-312026-02-13 MDB MONGODB INC267.5K shares-7.62%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW839.8K shares6.97%2025-12-312026-02-13 ULTA ULTA BEAUTY INC183.6K shares3.61%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL1.3M shares3.35%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO12.6M shares1.10%2025-12-312026-02-13 GWW WW GRAINGER INC109.1K shares6.77%2025-12-312026-02-13 KSS KOHLS CORP5.4M shares6.50%2025-12-312026-02-13 VEEV VEEVA SYS INC489.7K shares27.22%2025-12-312026-02-13 AGO ASSURED GUARANTY LTD1.2M shares5.86%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC185.1K shares11.77%2025-12-312026-02-13 LPX LOUISIANA PAC CORP1.3M shares93.73%2025-12-312026-02-13 HAYW HAYWARD HLDGS INC7.0M shares4.69%2025-12-312026-02-13 RBLX ROBLOX CORP1.3M shares0.19%2025-12-312026-02-13 RHP RYMAN HOSPITALITY PPTYS INC1.1M shares-2.18%2025-12-312026-02-13 LCII LCI INDS880.6K shares1.17%2025-12-312026-02-13 BBWI BATH & BODY WORKS INC5.3M shares2.70%2025-12-312026-02-13 FIX COMFORT SYS USA INC114.1K shares7.28%2025-12-312026-02-13 PEGA PEGASYSTEMS INC1.8M shares12.31%2025-12-312026-02-13 MELI MERCADOLIBRE INC52.7K shares-55.98%2025-12-312026-02-13 SITM SITIME CORP298.3K shares-2.55%2025-12-312026-02-13 CCL CARNIVAL CORP3.4M shares0.43%2025-12-312026-02-13 MUSI AMERICAN CENTY ETF TR2.4M shares14.62%2025-12-312026-02-13 VMC VULCAN MATLS CO364.8K shares39.12%2025-12-312026-02-13 HP INC HP INC4.7M shares-8.02%2025-12-312026-02-13 SNY SANOFI SA2.1M shares-8.59%2025-12-312026-02-13 AVES AMERICAN CENTY ETF TR1.8M shares11.80%2025-12-312026-02-13 HUBS HUBSPOT INC257.3K shares-8.21%2025-12-312026-02-13 BKU BANKUNITED INC2.3M shares6.91%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC1.2M shares10.17%2025-12-312026-02-13 YETI YETI HLDGS INC2.3M shares17.46%2025-12-312026-02-13 NMIH NMI HLDGS INC2.5M shares5.60%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC262.4K shares6.76%2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INC7.9M shares-0.01%2025-12-312026-02-13 NE NOBLE CORP PLC3.6M shares14.12%2025-12-312026-02-13 UNFI UNITED NAT FOODS INC3.0M shares9.38%2025-12-312026-02-13 PHIN PHINIA INC1.6M shares-1.94%2025-12-312026-02-13 ST SENSATA TECHNOLOGIES HLDG PL3.0M shares113.41%2025-12-312026-02-13 ESNT ESSENT GROUP LTD1.5M shares57.67%2025-12-312026-02-13 NVST ENVISTA HOLDINGS CORPORATION4.6M shares-12.52%2025-12-312026-02-13 DIS DISNEY WALT CO875.5K shares-3.40%2025-12-312026-02-13 DASH DOORDASH INC439.4K shares-9.43%2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC1.2M shares-8.33%2025-12-312026-02-13 STNG SCORPIO TANKERS INC1.9M shares1.80%2025-12-312026-02-13 HP HELMERICH & PAYNE INC3.4M shares-1.01%2025-12-312026-02-13 T AT&T INC4.0M shares-61.47%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL130 shares-5.11%2025-12-312026-02-13 OMC OMNICOM GROUP INC1.2M shares6.41%2025-12-312026-02-13 JBL JABIL INC428.0K shares-3.72%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR1.0M shares7.87%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN378.2K shares-55.66%2025-12-312026-02-13 RL RALPH LAUREN CORP275.0K shares35.23%2025-12-312026-02-13 SKY CHAMPION HOMES INC1.1M shares-36.72%2025-12-312026-02-13 ARCB ARCBEST CORP1.3M shares59.98%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW521.7K shares15.09%2025-12-312026-02-13 PVH PVH CORPORATION1.4M shares13.33%2025-12-312026-02-13 CORPAY INC CORPAY INC320.2K shares0.12%2025-12-312026-02-13 TEX TEREX CORP NEW1.8M shares10.55%2025-12-312026-02-13 PTEN PATTERSON-UTI ENERGY INC15.7M shares0.88%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC250.3K shares-3.57%2025-12-312026-02-13 KKR & CO INC KKR & CO INC752.3K shares-0.11%2025-12-312026-02-13 MAS MASCO CORP1.5M shares43.07%2025-12-312026-02-13 ATRO ASTRONICS CORP1.8M shares227.31%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW733.3K shares-13.60%2025-12-312026-02-13 TPC TUTOR PERINI CORP1.4M shares20.83%2025-12-312026-02-13 ADMA ADMA BIOLOGICS INC5.2M shares10.70%2025-12-312026-02-13 INSW INTERNATIONAL SEAWAYS INC1.9M shares-2.52%2025-12-312026-02-13 DLTR DOLLAR TREE INC766.1K shares1.35%2025-12-312026-02-13 KVYO KLAVIYO INC2.9M shares36.64%2025-12-312026-02-13 GNW GENWORTH FINL INC10.4M shares8.59%2025-12-312026-02-13 TRNO TERRENO RLTY CORP1.6M shares-10.82%2025-12-312026-02-13 BPOP POPULAR INC750.1K shares-16.34%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC527.8K shares4.36%2025-12-312026-02-13 KAR OPENLANE INC3.1M shares4.85%2025-12-312026-02-13 HCA HCA HEALTHCARE INC198.4K shares34.46%2025-12-312026-02-13 EYE NATIONAL VISION HLDGS INC3.6M shares-18.48%2025-12-312026-02-13 EGO ELDORADO GOLD CORP NEW2.6M shares64.21%2025-12-312026-02-13 TTAM TITAN AMER SA5.6M shares-0.89%2025-12-312026-02-13 INFY INFOSYS LTD5.1M shares9.20%2025-12-312026-02-13 AXON AXON ENTERPRISE INC160.3K shares-0.93%2025-12-312026-02-13 TXN TEXAS INSTRS INC524.2K shares-31.52%2025-12-312026-02-13 CDW CDW CORP664.6K shares33.35%2025-12-312026-02-13 OSCR OSCAR HEALTH INC6.3M shares18.87%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION818.7K shares27.91%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC419.7K shares-17.99%2025-12-312026-02-13 KFY KORN FERRY1.4M shares25.86%2025-12-312026-02-13 RSG REPUBLIC SVCS INC425.5K shares-4.31%2025-12-312026-02-13 SLB SLB LIMITED2.3M shares8.50%2025-12-312026-02-13 KMT KENNAMETAL INC3.2M shares-25.32%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC427.1K shares-56.36%2025-12-312026-02-13 CAG CONAGRA BRANDS INC5.1M shares-8.63%2025-12-312026-02-13 PLUS EPLUS INC1.0M shares0.57%2025-12-312026-02-13 NGVT INGEVITY CORP1.5M shares-2.36%2025-12-312026-02-13 GSAT GLOBALSTAR INC1.5M shares15.16%2025-12-312026-02-13 SM SM ENERGY CO4.7M shares3.31%2025-12-312026-02-13 HOG HARLEY DAVIDSON INC4.3M shares9.23%2025-12-312026-02-13 STERIS PLC STERIS PLC348.4K shares-36.37%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I513.2K shares6.46%2025-12-312026-02-13 WABC WESTAMERICA BANCORPORATION1.8M shares3.37%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW2.4M shares35.25%2025-12-312026-02-13 NEU NEWMARKET CORP127.4K shares-1.21%2025-12-312026-02-13 NYT NEW YORK TIMES CO1.3M shares-7.74%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC1.3M shares21.34%2025-12-312026-02-13 RUSHA RUSH ENTERPRISES INC1.6M shares37.48%2025-12-312026-02-13 FLEX FLEX LTD1.4M shares6.14%2025-12-312026-02-13 OII OCEANEERING INTL INC3.6M shares-0.95%2025-12-312026-02-13 ABCB AMERIS BANCORP1.2M shares-38.48%2025-12-312026-02-13 BBVA BANCO BILBAO VIZCAYA ARGENTA3.7M shares13.49%2025-12-312026-02-13 MGNI MAGNITE INC5.3M shares15.08%2025-12-312026-02-13 WCC WESCO INTL INC349.2K shares-7.02%2025-12-312026-02-13 NVS NOVARTIS AG618.3K shares10.20%2025-12-312026-02-13 SLAB SILICON LABORATORIES INC652.0K shares2.31%2025-12-312026-02-13 CAKE CHEESECAKE FACTORY INC1.7M shares-6.44%2025-12-312026-02-13 PINS PINTEREST INC3.3M shares-2.99%2025-12-312026-02-13 TRN TRINITY INDS INC3.2M shares7.82%2025-12-312026-02-13 QTWO Q2 HLDGS INC1.2M shares2.49%2025-12-312026-02-13 BBIO BRIDGEBIO PHARMA INC1.1M shares2.81%2025-12-312026-02-13 CASH PATHWARD FINANCIAL INC1.2M shares13.20%2025-12-312026-02-13 BLBD BLUE BIRD CORP1.8M shares34.32%2025-12-312026-02-13 CASY CASEYS GEN STORES INC152.4K shares-1.41%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP1.6M shares102.86%2025-12-312026-02-13 FHB FIRST HAWAIIAN INC3.3M shares14.93%2025-12-312026-02-13 HDB HDFC BANK LTD2.3M shares-35.20%2025-12-312026-02-13 FULT FULTON FINL CORP PA4.3M shares21.31%2025-12-312026-02-13 TPH TRI POINTE HOMES INC2.7M shares-3.31%2025-12-312026-02-13 OPEN OPENDOOR TECHNOLOGIES INC14.3M shares30.33%2025-12-312026-02-13 UBS UBS GROUP AG1.8M shares12.73%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available