VY® American Century Sm-Mid Cp Val Port's portfolio and holdings

VY® American Century Sm-Mid Cp Val Port's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching VY® American Century Sm-Mid Cp Val Port publicly holds 191 stocks with a net worth of over US$ 262.9 M.

These are shares held by VY® American Century Sm-Mid Cp Val Port as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Earthstone Energy Inc - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 21.17 26,617 0.03% 0.00 563.5 K
AllianceBernstein Holding Lp - Unit Vy® American Century Sm-Mid Cp Val Port 38.37 22,905 0.02% 0.00 878.9 K
Ameris Bancorp Vy® American Century Sm-Mid Cp Val Port 57.09 15,292 0.02% 0.01 873.0 K
ABM Industries Inc. Vy® American Century Sm-Mid Cp Val Port 47.32 25,943 0.04% 0.01 1.2 M
Accel Entertainment Inc - Ordinary Shares - Class A1 Vy® American Century Sm-Mid Cp Val Port 9.97 23,721 0.03% -0.01 236.5 K
Axcelis Technologies Inc Vy® American Century Sm-Mid Cp Val Port 49.71 14,536 0.05% 0.00 722.6 K
Agree Realty Corp. Vy® American Century Sm-Mid Cp Val Port 76.63 19,858 0.02% -0.01 1.5 M
American Healthcare REIT Inc Vy® American Century Sm-Mid Cp Val Port 30.43 9,732 0.01% 0.00 296.1 K
Allstate Corp (The) Vy® American Century Sm-Mid Cp Val Port 206.45 15,414 0.01% 0.00 3.2 M
AMKOR Technology Inc. Vy® American Century Sm-Mid Cp Val Port 18.30 23,319 0.01% 0.00 426.7 K
A-Mark Precious Metals Inc Vy® American Century Sm-Mid Cp Val Port 26.45 15,571 0.07% 0.00 411.9 K
American Tower Corp. Vy® American Century Sm-Mid Cp Val Port 215.56 10,320 0.00% NEW 2.2 M
A.O. Smith Corp. Vy® American Century Sm-Mid Cp Val Port 65.61 14,143 0.01% NEW 927.9 K
Atmus Filtration Technologies Inc Vy® American Century Sm-Mid Cp Val Port 37.56 10,793 0.01% 0.00 405.4 K
Atlantic Union Bankshares Corp Vy® American Century Sm-Mid Cp Val Port 30.68 15,381 0.02% NEW 471.9 K
Avnet Inc. Vy® American Century Sm-Mid Cp Val Port 47.19 19,014 0.02% 0.00 897.3 K
Axos Financial Inc. Vy® American Century Sm-Mid Cp Val Port 63.53 10,035 0.02% 0.01 637.5 K
Axis Capital Holdings Ltd Vy® American Century Sm-Mid Cp Val Port 99.51 29,697 0.04% 0.00 3.0 M
Banc of California Inc Vy® American Century Sm-Mid Cp Val Port 14.16 28,265 0.02% 0.00 400.2 K
Brunswick Corp. Vy® American Century Sm-Mid Cp Val Port 53.49 15,167 0.02% 0.00 811.3 K
Brink`s Co. Vy® American Century Sm-Mid Cp Val Port 87.17 19,725 0.05% 0.00 1.7 M
Becton, Dickinson And Co. Vy® American Century Sm-Mid Cp Val Port 227.50 13,966 0.00% 0.00 3.2 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 123.82 26,599 0.04% -0.02 3.3 M
Bank Of New York Mellon Corp Vy® American Century Sm-Mid Cp Val Port 82.71 31,699 0.00% 0.00 2.6 M
Baker Hughes Co - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 43.08 41,206 0.00% 0.00 1.8 M
Blue Bird Corp Vy® American Century Sm-Mid Cp Val Port 32.93 15,271 0.05% NEW 502.9 K
Bloomin Brands Inc Vy® American Century Sm-Mid Cp Val Port 7.41 26,697 0.03% 0.01 197.8 K
Bowhead Specialty Holdings Inc. Vy® American Century Sm-Mid Cp Val Port 42.15 2,559 0.01% 0.00 107.9 K
Popular Inc. Vy® American Century Sm-Mid Cp Val Port 91.52 10,433 0.01% 0.00 954.8 K
BorgWarner Inc Vy® American Century Sm-Mid Cp Val Port 28.19 39,845 0.02% 0.00 1.1 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 45.11 6,187 0.01% NEW 279.1 K
Boyd Gaming Corp. Vy® American Century Sm-Mid Cp Val Port 66.25 12,238 0.01% 0.00 810.8 K
Cable One Inc Vy® American Century Sm-Mid Cp Val Port 267.77 2,488 0.04% 0.00 666.2 K
Conagra Brands Inc Vy® American Century Sm-Mid Cp Val Port 26.55 102,540 0.02% -0.01 2.7 M
Cardinal Health, Inc. Vy® American Century Sm-Mid Cp Val Port 136.44 13,560 0.01% 0.00 1.9 M
Commerce Bancshares, Inc. Vy® American Century Sm-Mid Cp Val Port 61.62 46,993 0.04% 0.01 2.9 M
Chord Energy Corp - Ordinary Shares - New Vy® American Century Sm-Mid Cp Val Port 111.73 11,488 0.02% 0.00 1.3 M
ChampionX Corporation Vy® American Century Sm-Mid Cp Val Port 29.87 29,571 0.02% -0.02 883.3 K
Cummins Inc. Vy® American Century Sm-Mid Cp Val Port 314.02 1,039 0.00% 0.00 326.3 K
Centene Corp. Vy® American Century Sm-Mid Cp Val Port 60.04 30,828 0.01% 0.00 1.9 M
Compass Diversified Holdings Vy® American Century Sm-Mid Cp Val Port 18.81 69,351 0.09% 0.00 1.3 M
Columbia Banking System, Inc. Vy® American Century Sm-Mid Cp Val Port 24.73 61,495 0.03% 0.00 1.5 M
Americold Realty Trust Inc Vy® American Century Sm-Mid Cp Val Port 21.88 38,713 0.01% 0.00 847.0 K
Cencora Inc. Vy® American Century Sm-Mid Cp Val Port 275.21 8,191 0.00% 0.00 2.3 M
Capri Holdings Ltd Vy® American Century Sm-Mid Cp Val Port 20.30 22,852 0.02% 0.01 463.9 K
Crescent Energy Company - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 11.14 108,954 0.06% 0.00 1.2 M
CSX Corp. Vy® American Century Sm-Mid Cp Val Port 29.11 69,962 0.00% 0.00 2.0 M
Coterra Energy Inc Vy® American Century Sm-Mid Cp Val Port 28.63 65,651 0.01% 0.00 1.9 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 75.90 14,391 0.00% 0.00 1.1 M
CVB Financial Corp. Vy® American Century Sm-Mid Cp Val Port 18.46 38,441 0.03% -0.01 709.6 K
Quest Diagnostics, Inc. Vy® American Century Sm-Mid Cp Val Port 167.33 15,144 0.01% 0.00 2.5 M
Dollar Tree Inc Vy® American Century Sm-Mid Cp Val Port 72.75 19,494 0.01% 0.00 1.4 M
Deluxe Corp. Vy® American Century Sm-Mid Cp Val Port 15.87 20,288 0.05% 0.00 322.0 K
BRP Inc Vy® American Century Sm-Mid Cp Val Port 34.00 15,348 0.02% 0.00 521.8 K
Dover Corp. Vy® American Century Sm-Mid Cp Val Port 174.65 4,254 0.00% 0.00 743.0 K
Amdocs Ltd Vy® American Century Sm-Mid Cp Val Port 90.95 30,659 0.03% 0.00 2.8 M
DIRTT Environmental Solutions Ltd Vy® American Century Sm-Mid Cp Val Port 0.41 79,057 0.04% 0.00 32.4 K
Solo Brands Inc - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 0.19 70,412 0.12% 0.00 13.4 K
DXP Enterprises, Inc. Vy® American Century Sm-Mid Cp Val Port 82.88 5,580 0.04% -0.02 462.5 K
Euronet Worldwide Inc Vy® American Century Sm-Mid Cp Val Port 107.13 15,005 0.03% 0.00 1.6 M
Edison International Vy® American Century Sm-Mid Cp Val Port 58.18 20,345 0.01% -0.01 1.2 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 65.42 22,841 0.01% NEW 1.5 M
Embecta Corp Vy® American Century Sm-Mid Cp Val Port 12.28 47,749 0.08% 0.01 586.4 K
Emerson Electric Co. Vy® American Century Sm-Mid Cp Val Port 108.64 13,802 0.00% 0.00 1.5 M
Enovis Corp Vy® American Century Sm-Mid Cp Val Port 37.76 44,834 0.08% 0.01 1.7 M
Edgewell Personal Care Co Vy® American Century Sm-Mid Cp Val Port 30.65 42,473 0.09% 0.01 1.3 M
Enterprise Products Partners L P - Unit Vy® American Century Sm-Mid Cp Val Port 34.08 127,852 0.01% 0.00 4.4 M
EPR Properties Vy® American Century Sm-Mid Cp Val Port 51.70 14,192 0.02% 0.00 733.7 K
Equity Residential Properties Trust Vy® American Century Sm-Mid Cp Val Port 71.38 34,542 0.01% 0.00 2.5 M
EQT Corp Vy® American Century Sm-Mid Cp Val Port 53.01 26,399 0.00% 0.00 1.4 M
Eversource Energy Vy® American Century Sm-Mid Cp Val Port 61.12 39,132 0.01% 0.00 2.4 M
Essex Property Trust, Inc. Vy® American Century Sm-Mid Cp Val Port 306.00 3,448 0.01% 0.00 1.1 M
Entravision Communications Corp. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 2.09 114,328 0.13% -0.01 238.9 K
Evergy Inc Vy® American Century Sm-Mid Cp Val Port 67.87 48,855 0.02% 0.00 3.3 M
Evertec Inc Vy® American Century Sm-Mid Cp Val Port 36.65 58,006 0.09% 0.00 2.1 M
First Bancorp PR Vy® American Century Sm-Mid Cp Val Port 19.20 41,105 0.03% 0.00 789.2 K
F5 Inc Vy® American Century Sm-Mid Cp Val Port 263.88 4,095 0.01% -0.01 1.1 M
First Hawaiian INC Vy® American Century Sm-Mid Cp Val Port 24.29 44,380 0.04% 0.00 1.1 M
First Interstate BancSystem Inc. Vy® American Century Sm-Mid Cp Val Port 28.59 21,360 0.02% 0.00 610.7 K
Fidelis Insurance Holdings Ltd. Vy® American Century Sm-Mid Cp Val Port 16.20 29,198 0.03% 0.00 473.0 K
Flowco Holdings Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 25.98 25,185 0.03% NEW 654.3 K
F.N.B. Corp. Vy® American Century Sm-Mid Cp Val Port 13.41 138,278 0.04% 0.00 1.9 M
Fox Corporation - Ordinary Shares - Class B Vy® American Century Sm-Mid Cp Val Port 50.52 13,357 0.00% 0.00 674.8 K
First Merchants Corp. Vy® American Century Sm-Mid Cp Val Port 40.39 8,958 0.02% 0.00 361.8 K
GE HealthCare Technologies Inc Vy® American Century Sm-Mid Cp Val Port 80.01 17,159 0.00% 0.00 1.4 M
General Mills, Inc. Vy® American Century Sm-Mid Cp Val Port 59.11 32,544 0.01% 0.00 1.9 M
GMS Inc Vy® American Century Sm-Mid Cp Val Port 73.78 21,784 0.06% 0.01 1.6 M
Gentex Corp. Vy® American Century Sm-Mid Cp Val Port 23.40 27,197 0.01% NEW 636.4 K
Graphic Packaging Holding Co Vy® American Century Sm-Mid Cp Val Port 26.12 190,562 0.06% 0.01 5.0 M
Gates Industrial Corporation plc Vy® American Century Sm-Mid Cp Val Port 18.42 66,979 0.03% 0.00 1.2 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Vy® American Century Sm-Mid Cp Val Port 21.34 27,761 0.03% 0.00 592.4 K
Hillman Solutions Corp Vy® American Century Sm-Mid Cp Val Port 8.69 41,861 0.02% 0.00 363.8 K
Hologic, Inc. Vy® American Century Sm-Mid Cp Val Port 61.32 23,269 0.01% 0.00 1.4 M
Home Bancshares Inc Vy® American Century Sm-Mid Cp Val Port 28.14 54,775 0.03% 0.00 1.5 M
HP Inc Vy® American Century Sm-Mid Cp Val Port 27.90 75,086 0.01% 0.00 2.1 M
Henry Schein Inc. Vy® American Century Sm-Mid Cp Val Port 68.62 54,787 0.04% 0.00 3.8 M
Marinemax, Inc. Vy® American Century Sm-Mid Cp Val Port 22.01 27,187 0.12% 0.01 598.4 K
IBEX Ltd Vy® American Century Sm-Mid Cp Val Port 24.42 6,269 0.05% -0.02 153.1 K
International Bancshares Corp. Vy® American Century Sm-Mid Cp Val Port 62.72 10,736 0.02% 0.01 673.4 K
Icon Plc Vy® American Century Sm-Mid Cp Val Port 179.07 6,033 0.01% 0.00 1.1 M
Ingram Micro Holding Corp. Vy® American Century Sm-Mid Cp Val Port 17.89 25,861 0.01% 0.00 462.7 K
Infinity Natural Resources Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 17.98 10,046 0.07% NEW 180.6 K
Interpublic Group Of Cos., Inc. Vy® American Century Sm-Mid Cp Val Port 26.29 59,341 0.02% -0.01 1.6 M
IQVIA Holdings Inc Vy® American Century Sm-Mid Cp Val Port 177.39 8,153 0.00% 0.00 1.4 M
Korn Ferry Vy® American Century Sm-Mid Cp Val Port 68.08 10,242 0.02% 0.00 697.3 K
KinderCare Learning Companies Inc Vy® American Century Sm-Mid Cp Val Port 11.95 32,481 0.03% 0.00 388.1 K
Kulicke & Soffa Industries, Inc. Vy® American Century Sm-Mid Cp Val Port 33.06 21,595 0.04% 0.00 713.9 K
Kimberly-Clark Corp. Vy® American Century Sm-Mid Cp Val Port 140.71 20,864 0.01% 0.00 2.9 M
Kenvue Inc Vy® American Century Sm-Mid Cp Val Port 23.70 124,599 0.01% 0.00 3.0 M
Laboratory Corp. Of America Holdings Vy® American Century Sm-Mid Cp Val Port 230.02 13,821 0.02% 0.00 3.2 M
L3Harris Technologies Inc Vy® American Century Sm-Mid Cp Val Port 207.75 13,562 0.01% 0.00 2.8 M
Southwest Airlines Co Vy® American Century Sm-Mid Cp Val Port 33.59 75,028 0.01% 0.00 2.5 M
Luxfer Holdings PLC Vy® American Century Sm-Mid Cp Val Port 11.56 3,337 0.01% -0.01 38.6 K
Mondelez International Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 67.72 27,237 0.00% NEW 1.8 M
Medtronic Plc Vy® American Century Sm-Mid Cp Val Port 87.63 22,887 0.00% 0.00 2.0 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 25.19 64,347 0.03% 0.00 1.6 M
Mohawk Industries, Inc. Vy® American Century Sm-Mid Cp Val Port 113.74 13,394 0.02% 0.00 1.5 M
MI Homes Inc. Vy® American Century Sm-Mid Cp Val Port 113.46 4,118 0.02% 0.00 467.2 K
Mach Natural Resources LP - Units Vy® American Century Sm-Mid Cp Val Port 15.40 31,302 0.03% 0.00 482.1 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 77.69 35,728 0.06% 0.00 2.8 M
Meritage Homes Corp. Vy® American Century Sm-Mid Cp Val Port 70.33 8,701 0.01% 0.01 611.9 K
Minerals Technologies, Inc. Vy® American Century Sm-Mid Cp Val Port 63.61 11,106 0.03% 0.00 706.5 K
Ingevity Corp Vy® American Century Sm-Mid Cp Val Port 39.62 18,498 0.05% 0.00 732.9 K
Northern Oil and Gas Inc. Vy® American Century Sm-Mid Cp Val Port 30.15 48,321 0.05% 0.00 1.5 M
Northpointe Bancshares Inc Vy® American Century Sm-Mid Cp Val Port 14.55 5,195 0.02% NEW 75.6 K
Norfolk Southern Corp. Vy® American Century Sm-Mid Cp Val Port 230.55 14,493 0.01% 0.00 3.3 M
Northern Trust Corp. Vy® American Century Sm-Mid Cp Val Port 97.15 28,297 0.01% -0.01 2.7 M
NV5 Global Inc Vy® American Century Sm-Mid Cp Val Port 19.25 32,720 0.05% 0.01 629.9 K
Envista Holdings Corp Vy® American Century Sm-Mid Cp Val Port 16.97 105,777 0.06% 0.00 1.8 M
Northwestern Corp. Vy® American Century Sm-Mid Cp Val Port 56.80 57,544 0.09% -0.01 3.3 M
Realty Income Corp. Vy® American Century Sm-Mid Cp Val Port 56.61 53,783 0.01% 0.00 3.0 M
ONE Gas Inc Vy® American Century Sm-Mid Cp Val Port 75.96 29,440 0.05% 0.00 2.2 M
Omnicom Group, Inc. Vy® American Century Sm-Mid Cp Val Port 80.24 18,396 0.01% 0.01 1.5 M
ON Semiconductor Corp. Vy® American Century Sm-Mid Cp Val Port 40.94 29,087 0.01% 0.00 1.2 M
Old National Bancorp Vy® American Century Sm-Mid Cp Val Port 21.03 120,436 0.04% 0.00 2.5 M
Onewater Marine Inc - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 16.58 23,153 0.14% 0.00 383.9 K
Oshkosh Corp Vy® American Century Sm-Mid Cp Val Port 94.31 25,002 0.04% 0.00 2.4 M
Occidental Petroleum Corp. Vy® American Century Sm-Mid Cp Val Port 48.83 40,494 0.00% 0.00 2.0 M
Penske Automotive Group Inc Vy® American Century Sm-Mid Cp Val Port 141.31 2,147 0.00% 0.00 303.4 K
Proficient Auto Logistics Inc. Vy® American Century Sm-Mid Cp Val Port 8.73 18,353 0.07% 0.00 160.2 K
Patrick Industries, Inc. Vy® American Century Sm-Mid Cp Val Port 83.90 4,988 0.01% 0.01 418.5 K
Healthpeak Properties Inc. Vy® American Century Sm-Mid Cp Val Port 17.74 71,916 0.01% 0.00 1.3 M
Provident Financial Services Inc Vy® American Century Sm-Mid Cp Val Port 17.07 15,605 0.01% 0.00 266.4 K
Packaging Corp Of America Vy® American Century Sm-Mid Cp Val Port 195.50 2,431 0.00% 0.00 475.3 K
PNC Financial Services Group Inc Vy® American Century Sm-Mid Cp Val Port 171.88 4,455 0.00% 0.00 765.7 K
Pacific Premier Bancorp, Inc. Vy® American Century Sm-Mid Cp Val Port 21.25 14,972 0.02% -0.02 318.2 K
PPG Industries, Inc. Vy® American Century Sm-Mid Cp Val Port 107.44 10,496 0.00% 0.00 1.1 M
PPL Corp Vy® American Century Sm-Mid Cp Val Port 35.71 53,284 0.01% NEW 1.9 M
Permian Resources Corp - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 13.75 71,861 0.01% 0.00 988.1 K
Public Storage Vy® American Century Sm-Mid Cp Val Port 294.37 7,162 0.00% 0.00 2.1 M
Regency Centers Corporation Vy® American Century Sm-Mid Cp Val Port 72.87 10,017 0.01% -0.01 729.9 K
Reinsurance Group Of America, Inc. Vy® American Century Sm-Mid Cp Val Port 195.86 7,576 0.01% 0.00 1.5 M
Ryman Hospitality Properties Inc Vy® American Century Sm-Mid Cp Val Port 91.77 12,265 0.02% 0.00 1.1 M
Repay Holdings Corporation - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 5.48 58,584 0.07% 0.00 321.0 K
Reliance Steel & Aluminum Co. Vy® American Century Sm-Mid Cp Val Port 286.28 5,289 0.01% 0.00 1.5 M
Republic Services, Inc. Vy® American Century Sm-Mid Cp Val Port 238.54 4,092 0.00% 0.00 976.1 K
Science Applications International Corp. Vy® American Century Sm-Mid Cp Val Port 112.53 4,113 0.01% 0.00 462.8 K
Skyline Champion Corp Vy® American Century Sm-Mid Cp Val Port 94.08 8,521 0.01% 0.00 801.7 K
StoneX Group Inc Vy® American Century Sm-Mid Cp Val Port 76.12 5,942 0.01% 0.00 452.3 K
Spectrum Brands Holdings Inc. Vy® American Century Sm-Mid Cp Val Port 71.02 16,339 0.06% 0.01 1.2 M
Spire Inc. Vy® American Century Sm-Mid Cp Val Port 78.20 33,762 0.06% 0.00 2.6 M
SouthState Corporation Vy® American Century Sm-Mid Cp Val Port 92.22 21,558 0.02% -0.01 2.0 M
Sensata Technologies Holding Plc Vy® American Century Sm-Mid Cp Val Port 24.75 16,559 0.01% 0.00 409.8 K
Teradata Corp Vy® American Century Sm-Mid Cp Val Port 22.98 4,249 0.00% -0.02 97.6 K
TE Connectivity Ltd - Registered Shares Vy® American Century Sm-Mid Cp Val Port 142.13 11,619 0.00% 0.00 1.7 M
Truist Financial Corporation Vy® American Century Sm-Mid Cp Val Port 40.46 79,925 0.01% 0.00 3.2 M
Tecnoglass Inc Vy® American Century Sm-Mid Cp Val Port 70.70 6,091 0.01% 0.00 430.6 K
Hanover Insurance Group Inc Vy® American Century Sm-Mid Cp Val Port 172.63 9,433 0.03% -0.01 1.6 M
Titan Machinery Inc Vy® American Century Sm-Mid Cp Val Port 17.27 15,724 0.07% 0.00 271.6 K
Timken Co. Vy® American Century Sm-Mid Cp Val Port 71.97 47,126 0.07% 0.01 3.4 M
Taylor Morrison Home Corp. Vy® American Century Sm-Mid Cp Val Port 59.98 10,429 0.01% 0.00 625.5 K
TriNet Group Inc Vy® American Century Sm-Mid Cp Val Port 79.06 11,149 0.02% 0.01 881.4 K
Turning Point Brands Inc Vy® American Century Sm-Mid Cp Val Port 58.82 8,510 0.05% 0.00 500.6 K
Terreno Realty Corp Vy® American Century Sm-Mid Cp Val Port 62.73 22,198 0.02% 0.00 1.4 M
T. Rowe Price Group Inc. Vy® American Century Sm-Mid Cp Val Port 91.57 21,639 0.01% 0.00 2.0 M
Townsquare Media Inc - Ordinary Shares - Class A Vy® American Century Sm-Mid Cp Val Port 8.09 8,637 0.05% 0.01 69.9 K
Titan America SA Vy® American Century Sm-Mid Cp Val Port 13.18 27,933 0.02% NEW 368.2 K
TXO Energy Partners L.P. - Units Vy® American Century Sm-Mid Cp Val Port 19.15 12,310 0.03% 0.00 235.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B Vy® American Century Sm-Mid Cp Val Port 186.18 10,914 0.02% 0.01 2.0 M
UMB Financial Corp. Vy® American Century Sm-Mid Cp Val Port 100.19 14,783 0.02% -0.01 1.5 M
UMH Properties Inc Vy® American Century Sm-Mid Cp Val Port 18.70 26,923 0.03% 0.00 503.5 K
U.S. Bancorp. Vy® American Century Sm-Mid Cp Val Port 42.26 88,321 0.01% 0.00 3.7 M
Visteon Corp. Vy® American Century Sm-Mid Cp Val Port 78.35 15,529 0.06% 0.01 1.2 M
VICI Properties Inc Vy® American Century Sm-Mid Cp Val Port 32.01 93,936 0.01% 0.00 3.0 M
Ventas Inc Vy® American Century Sm-Mid Cp Val Port 68.76 27,345 0.01% 0.00 1.9 M
Westamerica Bancorporation Vy® American Century Sm-Mid Cp Val Port 50.35 20,653 0.08% 0.00 1.0 M
Webster Financial Corp. Vy® American Century Sm-Mid Cp Val Port 51.03 37,571 0.02% 0.00 1.9 M
WEC Energy Group Inc Vy® American Century Sm-Mid Cp Val Port 107.55 9,539 0.00% 0.00 1.0 M
Willis Towers Watson Public Limited Co Vy® American Century Sm-Mid Cp Val Port 337.16 10,212 0.01% 0.00 3.4 M
Xcel Energy, Inc. Vy® American Century Sm-Mid Cp Val Port 69.72 35,801 0.01% 0.00 2.5 M
Zimmer Biomet Holdings Inc Vy® American Century Sm-Mid Cp Val Port 112.26 59,156 0.03% 0.00 6.6 M
Pactiv Evergreen Inc 17.96 - Investor holds below 1%
Topgolf Callaway Brands Corp 6.53 - Investor holds below 1%
Darden Restaurants, Inc. 205.13 - Investor holds below 1%
Southwest Gas Holdings Inc 72.97 - Investor holds below 1%
DENTSPLY Sirona Inc 14.93 - Investor holds below 1%
Teleflex Incorporated 137.80 - Investor holds below 1%
Duke Energy Corp. 119.41 - Investor holds below 1%
Triumph Group Inc. 25.43 - Investor holds below 1%
First Advantage Corp. 13.93 - Investor holds below 1%
Huntington Ingalls Industries Inc 205.32 - Investor holds below 1%
Dave & Buster`s Entertainment Inc 18.87 - Investor holds below 1%
Aflac Inc. 109.80 - Investor holds below 1%
Cavco Industries Inc 513.96 - Investor holds below 1%
Patterson Companies Inc. 31.21 - Investor holds below 1%
Johnson Controls International plc - Registered Shares 79.69 - Investor holds below 1%
Aptiv PLC 60.59 - Investor holds below 1%
Tapestry Inc 70.25 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A 45.67 - Investor holds below 1%
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