Fund Holdings

AMERICAN CENTURY COMPANIES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)01,807,026+1,807,0260356,382,2800.18%+356,382,280
VERTIV HOLDINGS CO(VRT)3,195,2643,326,325+131,061517,664,720833,510,5180.43%+315,845,798
MARSH & MCLENNAN COS INC(MRSH)2,330,5084,234,327+1,903,819432,356,149734,444,3230.38%+302,088,174
COSTCO WHOLESALE CORPORATION(COST)1,741,5111,806,389+64,8781,501,774,6151,799,940,2160.93%+298,165,601
APPLIED MATLS INC3,628,5973,543,844-84,753932,513,4431,211,250,5380.62%+278,737,095
LAM RESEARCH CORP(LRCX)2,545,1993,282,745+737,546435,687,541701,392,8150.36%+265,705,274
EXXON MOBIL CORP5,286,5655,256,636-29,929636,185,716891,841,1450.46%+255,655,429
NETFLIX INC.(NFLX)17,512,67119,401,508+1,888,8371,641,988,4691,865,455,5830.96%+223,467,114
HONEYWELL INTL INC(HON)263,1681,192,108+928,94051,341,656269,452,2240.14%+218,110,568
SM ENERGY COMPANY(SM)4,737,3278,923,624+4,186,29788,588,023278,238,5960.14%+189,650,573
ASML HLDG NV
N Y REGISTRY SHS
270,154360,140+89,986289,027,009475,683,8650.24%+186,656,856
OWENS CORNING NEW(OC)314,4672,042,502+1,728,03535,192,084221,039,8170.11%+185,847,733
QUANTA SVCS INC138,878428,864+289,98658,614,940235,454,9350.12%+176,839,995
FABRINET(FN)175,039489,855+314,81679,692,554255,470,3800.13%+175,777,826
PLANET LABS PBC(PL)80,3645,813,758+5,733,3941,584,778162,494,5360.08%+160,909,758
TARGET CORP(TGT)1,458,6282,446,213+987,585142,581,048296,481,2870.15%+153,900,239
COEUR MNG INC(CDE)1,361,6749,342,355+7,980,68124,278,647174,806,7000.09%+150,528,053
GE VERNOVA INC(GEV)547,252581,605+34,353357,667,512507,683,0190.26%+150,015,507
CIENA CORP(CIEN)252,751535,842+283,09159,110,876208,029,9390.11%+148,919,063
MURPHY OIL CORP(MUR)4,206,5766,726,628+2,520,052131,455,548277,473,5370.14%+146,017,989
AMERIPRISE FINL INC(AMP)281,743613,750+332,007138,150,111272,751,3720.14%+134,601,261
MICRON TECHNOLOGY INC(MU)1,489,9621,639,439+149,477425,250,628553,868,2520.29%+128,617,624
SUNBELT RENTALS HOLDINGS INC(SUNB)02,015,224+2,015,2240126,735,3930.07%+126,735,393
COLGATE PALMOLIVE CO(CL)938,6492,315,341+1,376,69274,172,120197,336,7250.10%+123,164,605
CLOUDFLARE INC(NET)3,174,4093,627,255+452,846625,834,734748,447,7970.39%+122,613,063
INSMED INC(INSM)185,090925,799+740,70932,214,161151,387,6670.08%+119,173,506
ANALOG DEVICES INC(ADI)3,299,9983,167,395-132,603894,960,1481,007,675,1180.52%+112,714,970
PHILLIPS 66(PSX)116,098684,461+568,36314,981,619124,695,4770.06%+109,713,858
VIASAT INC(VSAT)4,631,2255,736,614+1,105,389159,592,013262,736,9210.14%+103,144,908
DIAMONDBACK ENERGY INC(FANG)1,515,2711,672,265+156,994227,791,426330,758,0010.17%+102,966,575
MERCK & CO INC(MRK)5,368,6105,547,858+179,248565,100,305667,352,0200.34%+102,251,715
VIKING HOLDINGS LTD(VIK)1,122,1492,442,147+1,319,99880,132,660179,448,9620.09%+99,316,302
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,735,2116,348,986-386,2252,046,763,7462,145,640,7381.10%+98,876,992
CATERPILLAR INC(CAT)638,692655,375+16,683365,887,627464,307,0580.24%+98,419,431
SLB LIMITED(SLB)2,335,5373,596,293+1,260,75689,637,951184,813,5680.10%+95,175,617
CHEVRON CORPORATION(CVX)2,269,7382,109,310-160,428345,931,128436,416,7020.22%+90,485,574
MAGNOLIA OIL & GAS CORP(MGY)11,029,84710,509,240-520,607241,443,413331,776,7450.17%+90,333,332
NOBLE CORP PLC(NE)3,588,3413,886,803+298,462101,334,773190,725,4230.10%+89,390,650
AMRIZE LTD(AMRZ)2,173,5243,676,648+1,503,124117,548,247205,953,0320.11%+88,404,785
LIBERTY ENERGY INC(LBRT)7,223,3467,699,332+475,986133,342,968221,740,7610.11%+88,397,793
CARNIVAL CORP03,399,260+3,399,260087,972,8630.05%+87,972,863
VALARIS LTD(VAL)1,531,9411,677,109+145,16877,209,826164,423,7660.08%+87,213,940
PLEXUS CORP(PLXS)1,560,6221,562,431+1,809229,411,711316,455,2580.16%+87,043,547
ARGAN INC457,251421,648-35,603143,266,588229,651,9260.12%+86,385,338
TARGA RES CORP(TRGP)1,173,4671,205,349+31,882216,504,819302,217,1550.16%+85,712,336
AMERICAN CENTY ETF TR4,156,9835,027,310+870,327342,202,948426,516,9800.22%+84,314,032
LANTHEUS HLDGS INC(LNTH)769,0301,781,106+1,012,07651,178,947135,096,8900.07%+83,917,943
MATSON INC(MATX)1,321,0781,502,657+181,579163,219,197246,345,6050.13%+83,126,408
CALIFORNIA RES CORP(CRC)3,176,0383,243,605+67,567142,000,659224,522,3380.12%+82,521,679
PATTERSON-UTI ENERGY INC(PTEN)15,736,24016,406,052+669,81296,148,447177,677,5480.09%+81,529,101
AKAMAI TECHNOLOGIES INC(AKAM)57,579749,994+692,4155,023,76886,137,0080.04%+81,113,240
STONEX GROUP INC(SNEX)2,040,1263,398,475+1,358,349194,077,187274,087,0090.14%+80,009,822
TECHNIPFMC PLC(FTI)3,517,6763,395,255-122,421156,747,953234,714,4610.12%+77,966,508
TRACTOR SUPPLY CO(TSCO)5,437,8757,696,431+2,258,556271,948,254348,648,3820.18%+76,700,128
PDD HOLDINGS INC(PDD)1,222,6482,089,680+867,032138,636,057213,523,5020.11%+74,887,445
TELEDYNE TECHNOLOGIES INC(TDY)3,276122,356+119,0801,673,15174,026,6030.04%+72,353,452
GUARDANT HEALTH INC(GH)79,603867,537+787,9348,130,65080,134,4960.04%+72,003,846
MCKESSON CORP(MCK)31,304111,093+79,78925,678,54696,135,4500.05%+70,456,904
EQT CORP(EQT)684,0481,682,806+998,75836,665,098107,093,9200.06%+70,428,822
FIVE BELOW INC(FIVE)1,839,1151,817,317-21,798346,416,020415,221,0560.21%+68,805,036
DANA INC(DAN)5,896,6626,152,373+255,711140,104,741207,027,3980.11%+66,922,657
SHELL PLC(SHEL)1,564,2311,945,166+380,935114,939,694180,900,4380.09%+65,960,744
CHORD ENERGY CORPORATION(CHRD)1,860,3811,676,791-183,590172,457,319238,406,1440.12%+65,948,825
KODIAK GAS SVCS INC(KGS)2,055,8462,447,040+391,19476,888,640142,711,3730.07%+65,822,733
TJX COS INC NEW(TJX)3,348,5113,632,947+284,436514,364,996580,181,7390.30%+65,816,743
DUKE ENERGY CORP NEW(DUK)3,117,6103,291,616+174,006365,415,620431,004,4740.22%+65,588,854
ISHARES TR102,235266,225+163,99048,388,840113,519,6010.06%+65,130,761
OVINTIV INC(OVV)1,045,9911,785,091+739,10040,992,426105,970,5310.05%+64,978,105
CHENIERE ENERGY INC(LNG)1,794,7931,456,864-337,929348,889,827413,399,7560.21%+64,509,929
MATADOR RES CO(MTDR)1,814,4672,215,459+400,99277,006,012139,972,7550.07%+62,966,743
MATERION CORP(MTRN)521,376882,684+361,30864,817,491127,680,4410.07%+62,862,950
WATERS CORP(WAT)20,323235,371+215,0487,719,28570,093,7630.04%+62,374,478
MILLICOM INTL CELLULAR S A
COM STK
63,196878,185+814,9893,503,58665,811,1840.03%+62,307,598
VALE S A5,901,0948,745,416+2,844,32276,891,255139,139,5690.07%+62,248,314
TEREX CORP NEW(TEX)1,802,6802,674,449+871,76996,227,090158,059,9650.08%+61,832,875
ARCHROCK INC(AROC)5,556,8545,922,116+365,262144,589,350206,089,6510.11%+61,500,301
BAKER HUGHES COMPANY(BKR)8,427,1667,274,970-1,152,196383,773,302444,137,1120.23%+60,363,810
AKAMAI TECHNOLOGIES INC(AKAM)000060,035,0810.03%+60,035,081
CALLAWAY GOLF CO(CALY)3,091,1206,912,968+3,821,84836,073,37095,952,0190.05%+59,878,649
EQUIPMENTSHARE COM INC(EQPT)02,910,107+2,910,107059,278,8800.03%+59,278,880
WABTEC(WAB)1,157,8001,225,538+67,738247,133,792306,275,7800.16%+59,141,988
OCCIDENTAL PETE CORP(OXY)1,748,2592,014,811+266,55271,888,429130,962,7450.07%+59,074,316
WILLIAMS COS INC(WMB)6,835,4336,456,552-378,881410,878,007469,907,8870.24%+59,029,880
RUSH ENTERPRISES INC(RUSHA)1,613,2792,206,473+593,19487,020,374145,869,9830.08%+58,849,609
KIMBERLY-CLARK CORP(KMB)3,660,0794,434,240+774,161369,265,648427,771,3710.22%+58,505,723
DEERE & CO(DE)278,040333,501+55,461129,447,123187,861,1680.10%+58,414,045
MICROCHIP TECHNOLOGY INC.(MCHP)8,892911,379+902,487566,75058,884,1970.03%+58,317,447
COMMERCE BANCSHARES INC(CBSH)4,736,8846,223,791+1,486,907247,928,626306,210,5820.16%+58,281,956
ASE TECHNOLOGY HLDG CO LTD(ASX)4,231,3165,827,413+1,596,09768,124,188126,338,3140.07%+58,214,126
EQUINIX INC(EQIX)163,932186,720+22,788125,598,504183,030,4130.09%+57,431,909
VIKING THERAPEUTICS INC(VKTX)305,3662,078,577+1,773,21110,742,85467,636,9720.03%+56,894,118
PIPER SANDLER COMPANIES(PIPR)0741,943+741,943056,795,7720.03%+56,795,772
WEATHERFORD INTL PLC(WFRD)1,664,9111,974,453+309,542130,295,934186,743,7640.10%+56,447,830
CRESCENT ENERGY COMPANY(CRGY)21,246,10417,286,447-3,959,657178,254,813233,367,0340.12%+55,112,221
CHEMOURS CO(CC)3,615,8744,415,864+799,99042,631,17697,281,4840.05%+54,650,308
PRICESMART INC(PSMT)1,337,9271,453,112+115,185164,123,872218,693,9480.11%+54,570,076
PAR PAC HOLDINGS INC(PARR)1,669,3341,804,963+135,62958,660,397113,062,8820.06%+54,402,485
NXP SEMICONDUCTORS N V
COM
228,620526,018+297,39849,624,569103,552,2340.05%+53,927,665
NOV INC(NOV)8,616,44510,007,860+1,391,415134,675,036188,247,8460.10%+53,572,810
AMERICAN CENTY ETF TR2,612,4413,199,324+586,883186,084,172239,405,4150.12%+53,321,243
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