Funds holding Centuri Holdings Inc
211 funds declare a position · 47 ETFs and 164 other funds · 1B $ · US1559231055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,855 | 667.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares Russell 3000 ETF iShares Trust | 21,719 | 634.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,685 | 672.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 104 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,416 | 601.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 105 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 18,884 | 551.6K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 106 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,621 | 700.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 107 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,486 | 510.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 108 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,283 | 504.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 109 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,860 | 492.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 110 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,745 | 489.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Small Cap Index Trust John Hancock Variable Insurance Trust | 15,987 | 467K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 14,471 | 544.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 113 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,074 | 529.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 13,973 | 525.4K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 115 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,746 | 372.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,606 | 474K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 117 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,340 | 360.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,119 | 375.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 119 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,913 | 348K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 120 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,600 | 359.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 121 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,331 | 331K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 122 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 11,017 | 321.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 123 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,851 | 408K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,643 | 310.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 125 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,409 | 304K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 126 | Victory Extended Market Index Fund Victory Portfolios III | 9,811 | 368.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,599 | 360.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 128 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,349 | 351.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 129 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,009 | 263.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 130 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,638 | 324.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,595 | 251.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 132 | Small Cap Core Fund Northern Funds | 8,253 | 241.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 133 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,211 | 254.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 134 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 7,600 | 285.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 135 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,538 | 283.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,214 | 210.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | iShares MSCI World Small-Cap ETF iShares Trust | 7,207 | 223.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 138 | Column Small Cap Fund Trust for Professional Managers | 7,190 | 222.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 139 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,176 | 209.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 140 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,971 | 262.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 141 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,652 | 194.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 142 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,532 | 190.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 143 | AST Small-Cap Equity Portfolio Advanced Series Trust | 6,424 | 187.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 6,260 | 235.4K $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 145 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,245 | 193.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,199 | 233.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 147 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,145 | 179.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | SmallCap Growth Fund I Principal Funds, Inc | 5,538 | 208.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,033 | 147K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 150 | ProShares Ultra Russell2000 ProShares Trust | 4,851 | 150.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 151 | ProShares UltraPro Russell2000 ProShares Trust | 4,835 | 149.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 152 | Longview Advantage ETF RBB Fund Trust | 4,718 | 146.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 153 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,660 | 175.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 154 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,576 | 133.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 155 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 4,419 | 166.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | Clearwater Select Equity Fund Clearwater Investment Trust | 3,976 | 116.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 157 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,800 | 111K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 158 | AQR Small Cap Momentum Style Fund AQR Funds | 3,735 | 109.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,666 | 137.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 160 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,624 | 105.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 161 | TIFF MULTI-ASSET FUND TIFF Investment Program | 3,407 | 99.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,402 | 99.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 163 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,394 | 105.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 164 | Eventide Small Cap ETF Strategy Shares | 3,202 | 120.4K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 165 | Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 3,042 | 88.9K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 166 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,834 | 82.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,826 | 82.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,796 | 105.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 169 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,713 | 84.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 170 | Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 2,666 | 77.9K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 171 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,296 | 71.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 172 | Avantis U.S. Equity Fund American Century ETF Trust | 2,294 | 71.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,282 | 66.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 174 | Avantis U.S. Quality ETF American Century ETF Trust | 2,179 | 67.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,168 | 81.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 176 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 61.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,094 | 61.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,788 | 55.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 179 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,706 | 64.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 180 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,609 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,499 | 43.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,396 | 40.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,296 | 48.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 184 | iShares Morningstar Small-Cap ETF iShares Trust | 1,081 | 40.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,052 | 39.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 186 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,017 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 187 | ULTRA SMALL CAP PROFUND ProFunds | 994 | 37.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 188 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 993 | 29K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 983 | 30.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 732 | 27.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 191 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 721 | 21.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 192 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 641 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 466 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 432 | 12.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 400 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 400 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 393 | 12.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 198 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 380 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | PROFUND VP ULTRA SMALL CAP ProFunds | 295 | 8.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 200 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 248 | 7.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
210 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 14,336,044 | 418.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,193,430 | 210.1M $ | as of Mar 31, 2026 |
| FMR LLC | 6,193,465 | 180.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,714,750 | 137.7M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 133.3M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 4,030,000 | 117.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,714,520 | 79.3M $ | as of Mar 31, 2026 |
| Bornite Capital Management LP | 2,109,000 | 61.6M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,008,631 | 58.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 57.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,953,788 | 57.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,944,127 | 56.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,941,838 | 56.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,938,280 | 56.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,922,298 | 56.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,875,325 | 54.8M $ | as of Mar 31, 2026 |
| Verbena Value LP | 1,771,457 | 51.7M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 1,725,876 | 50.4M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 1,591,243 | 46.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,447,876 | 42.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,382,683 | 40.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | 39.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,260,478 | 36.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,188,156 | 34.7M $ | as of Mar 31, 2026 |
| Goodlander Investment Management, LLC | 1,090,000 | 31.8M $ | as of Mar 31, 2026 |