Scheda del gestore · ✦ curato · trimestre archiviato

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Depositi EDGAR ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$65.24BValore 13F dichiarato

6,964Posizioni

15.4%Peso top-10

204.90Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Tecnologia 25.4%

Servizi finanziari 14.6%

Beni di consumo ciclici 12.3%

Sanità 12.1%

Industria 11.3%

Beni di consumo difensivi 6.8%

Servizi di comunicazione 6.2%

Energia 4.2%

Materiali di base 3.5%

Utility 1.8%

Immobiliare 1.6%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2024

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	2.9%	$1.73B	14.00M	—	n/c	1
2	MSFT Microsoft Corporation	2.7%	$1.57B	3.51M	—	n/c	1
3	AAPL Apple Inc.	2.7%	$1.56B	7.41M	—	n/c	1
4	AMZN Amazon.com, Inc.	1.5%	$899.88M	4.66M	—	n/c	1
5	GOOGL Alphabet Inc.	1.3%	$779.77M	4.28M	—	n/c	1
6	META Meta Platforms, Inc.	1.2%	$741.91M	1.47M	—	n/c	1
7	CI Cigna Corporation	0.8%	$490.07M	1.49M	—	n/c	1
8	MCK McKesson Corporation	0.8%	$489.49M	838.11K	—	n/c	1
9	JNJ Johnson & Johnson	0.8%	$458.27M	3.14M	—	n/c	1
10	GOOG Alphabet Inc.	0.8%	$448.78M	2.45M	—	n/c	1
11	GE GE Aerospace	0.7%	$445.23M	2.80M	—	n/c	1
12	CSCO Cisco Systems, Inc.	0.7%	$443.92M	9.34M	—	n/c	1
13	AVGO Broadcom Inc.	0.7%	$440.57M	274.41K	—	n/c	1
14	T AT&T Inc.	0.6%	$386.21M	20.36M	—	n/c	1
15	LLY Eli Lilly and Company	0.7%	$385.59M	425.89K	—	n/c	1
16	EG Everest Group, Ltd.	0.6%	$385.45M	1.01M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.6%	$363.86M	3.16M	—	n/c	1
18	CAH Cardinal Health, Inc.	0.5%	$340.31M	3.46M	—	n/c	1
19	AMAT Applied Materials, Inc.	0.5%	$337.05M	1.43M	—	n/c	1
20	ZM Zoom Communications, Inc.	0.5%	$328.28M	5.58M	—	n/c	1
21	BKNG Booking Holdings Inc.	0.5%	$323.59M	81.68K	—	n/c	1
22	CMCSA Comcast Corporation	0.5%	$320.61M	8.24M	—	n/c	1
23	CVS CVS Health Corp.	0.5%	$297.14M	5.06M	—	n/c	1
24	GM General Motors Company	0.5%	$290.13M	6.26M	—	n/c	1
25	MO Altria Group, Inc.	0.5%	$285.27M	6.28M	—	n/c	1
26	C Citigroup Inc.	0.5%	$284.33M	4.57M	—	n/c	1
27	ADBE Adobe Inc.	0.5%	$284.04M	515.32K	—	n/c	1
28	CB Chubb Limited	0.5%	$283.69M	1.11M	—	n/c	1
29	BRK-B Berkshire Hathaway Inc.	0.5%	$283.56M	697.05K	—	n/c	1
30	CNC Centene Corp.	0.5%	$280.20M	4.23M	—	n/c	1
31	WMT Walmart Inc.	0.4%	$266.94M	3.94M	—	n/c	1
32	PCAR PACCAR Inc	0.4%	$264.42M	2.57M	—	n/c	1
33	MRK Merck & Co., Inc.	0.4%	$261.37M	2.11M	—	n/c	1
34	SYF Synchrony Financial	0.4%	$256.98M	5.56M	—	n/c	1
35	KR The Kroger Co.	0.4%	$256.64M	5.18M	—	n/c	1
36	OC Owens Corning	0.4%	$248.87M	1.43M	—	n/c	1
37	VRTX Vertex Pharmaceuticals…	0.4%	$247.73M	528.53K	—	n/c	1
38	BAC Bank of America Corporation	0.4%	$244.95M	6.19M	—	n/c	1
39	COR Cencora, Inc.	0.4%	$244.30M	1.08M	—	n/c	1
40	HPE Hewlett Packard Enterprise…	0.4%	$239.80M	11.40M	—	n/c	1
41	MMM 3M Company	0.4%	$237.65M	2.33M	—	n/c	1
42	TAP Molson Coors Beverage…	0.4%	$234.20M	4.65M	—	n/c	1
43	CME CME Group Inc.	0.4%	$229.62M	1.17M	—	n/c	1
44	VLO Valero Energy Corporation	0.4%	$228.81M	1.48M	—	n/c	1
45	UTHR United Therapeutics…	0.4%	$228.66M	717.81K	—	n/c	1
46	ABBV AbbVie Inc.	0.4%	$227.95M	1.35M	—	n/c	1
47	LEN Lennar Corporation	0.4%	$227.10M	1.52M	—	n/c	1
48	TRV The Travelers Companies…	0.4%	$226.94M	1.12M	—	n/c	1
49	PHM PulteGroup, Inc.	0.3%	$225.52M	2.05M	—	n/c	1
50	CL Colgate-Palmolive Company	0.4%	$223.07M	2.30M	—	n/c	1
51	CRWD CrowdStrike Holdings, Inc.	0.4%	$220.18M	574.60K	—	n/c	1
52	PEP PepsiCo, Inc.	0.4%	$219.12M	1.33M	—	n/c	1
53	PG The Procter & Gamble Company	0.3%	$212.17M	1.29M	—	n/c	1
54	BKR Baker Hughes Company	0.3%	$211.81M	6.09M	—	n/c	1
55	LRCX Lam Research Corporation	0.3%	$210.25M	197.45K	—	n/c	1
56	COST Costco Wholesale Corporation	0.3%	$204.39M	240.46K	—	n/c	1
57	NTAP NetApp, Inc.	0.3%	$202.40M	1.57M	—	n/c	1
58	IBM International Business…	0.3%	$201.97M	1.18M	—	n/c	1
59	LMT Lockheed Martin Corporation	0.3%	$201.60M	431.59K	—	n/c	1
60	KO The Coca-Cola Company	0.3%	$201.40M	3.16M	—	n/c	1
61	MPC Marathon Petroleum…	0.3%	$200.94M	1.16M	—	n/c	1
62	QCOM QUALCOMM Incorporated	0.3%	$198.86M	998.40K	—	n/c	1
63	REGN Regeneron Pharmaceuticals…	0.3%	$196.85M	187.65K	—	n/c	1
64	PGR The Progressive Corporation	0.3%	$193.17M	930.01K	—	n/c	1
65	HPQ HP Inc.	0.3%	$185.60M	5.32M	—	n/c	1
66	AXS AXIS Capital Holdings…	0.3%	$181.44M	2.57M	—	n/c	1
67	DOCU DocuSign, Inc.	0.3%	$180.31M	3.40M	—	n/c	1
68	ANET Arista Networks, Inc.	0.3%	$178.69M	509.85K	—	n/c	1
69	MA Mastercard Incorporated	0.3%	$178.40M	404.38K	—	n/c	1
70	RSG Republic Services, Inc.	0.3%	$178.01M	915.97K	—	n/c	1
71	SNX TD Synnex Corp	0.3%	$177.38M	1.54M	—	n/c	1
72	HII Huntington Ingalls…	0.3%	$174.52M	708.50K	—	n/c	1
73	AGCO AGCO Corporation	0.3%	$170.76M	1.74M	—	n/c	1
74	UNM Unum Group	0.3%	$170.73M	3.36M	—	n/c	1
75	SWKS Skyworks Solutions, Inc.	0.3%	$170.37M	1.60M	—	n/c	1
76	AIZ Assurant, Inc.	0.3%	$169.42M	1.02M	—	n/c	1
77	ROST Ross Stores, Inc.	0.3%	$169.15M	1.16M	—	n/c	1
78	DELL Dell Technologies Inc.	0.3%	$167.55M	1.21M	—	n/c	1
79	CMI Cummins Inc.	0.3%	$165.65M	598.18K	—	n/c	1
80	CRM Salesforce, Inc.	0.3%	$164.61M	640.33K	—	n/c	1
81	ADM Archer-Daniels-Midland…	0.3%	$164.18M	2.72M	—	n/c	1
82	KLAC KLA Corporation	0.3%	$162.44M	197.02K	—	n/c	1
83	ACGL Arch Capital Group Ltd.	0.2%	$157.33M	1.56M	—	n/c	1
84	AIG American International…	0.2%	$155.95M	2.10M	—	n/c	1
85	NBIX Neurocrine Biosciences, Inc.	0.3%	$155.81M	1.14M	—	n/c	1
86	V Visa Inc.	0.3%	$155.74M	593.35K	—	n/c	1
87	INCY Incyte Corporation	0.2%	$155.56M	2.59M	—	n/c	1
88	TXRH Texas Roadhouse, Inc.	0.2%	$154.48M	899.64K	—	n/c	1
89	ALSN Allison Transmission…	0.2%	$154.24M	2.05M	—	n/c	1
90	ARW Arrow Electronics, Inc.	0.2%	$152.39M	1.26M	—	n/c	1
91	NVDA NVIDIA Corporation	2.9%	$150.84M	1.22M	—	n/c	1
92	NXPI NXP Semiconductors N.V.	0.2%	$150.58M	559.59K	—	n/c	1
93	HIG The Hartford Insurance…	0.2%	$150.15M	1.49M	—	n/c	1
94	EME EMCOR Group, Inc.	0.2%	$150.08M	411.10K	—	n/c	1
95	ETN Eaton Corporation plc	0.2%	$149.36M	476.35K	—	n/c	1
96	FTNT Fortinet, Inc.	0.2%	$149.09M	2.47M	—	n/c	1
97	RL Ralph Lauren Corporation	0.2%	$148.46M	857.46K	—	n/c	1
98	CFG Citizens Financial Group…	0.2%	$148.21M	4.20M	—	n/c	1
99	GDDY GoDaddy Inc.	0.2%	$145.79M	1.04M	—	n/c	1
100	ORLY O'Reilly Automotive, Inc.	0.2%	$145.46M	137.74K	—	n/c	1
101	DINO HF Sinclair Corporation	0.2%	$144.55M	2.75M	—	n/c	1
102	EA Electronic Arts Inc.	0.2%	$142.73M	1.02M	—	n/c	1
103	TOL Toll Brothers, Inc.	0.2%	$138.86M	1.21M	—	n/c	1
104	GILD Gilead Sciences, Inc.	0.2%	$137.62M	2.01M	—	n/c	1
105	WING Wingstop Inc.	0.2%	$137.08M	324.32K	—	n/c	1
106	AAPL Apple Inc.	2.7%	$136.77M	649.38K	—	n/c	1
107	CMG Chipotle Mexican Grill, Inc.	0.2%	$136.51M	2.18M	—	n/c	1
108	ROP Roper Technologies, Inc.	0.2%	$135.21M	239.87K	—	n/c	1
109	VRSN VeriSign, Inc.	0.2%	$134.78M	760.51K	—	n/c	1
110	MOH Molina Healthcare, Inc.	0.2%	$133.81M	450.08K	—	n/c	1
111	OVV Ovintiv Inc.	0.2%	$133.50M	2.85M	—	n/c	1
112	WU The Western Union Company	0.2%	$132.87M	10.99M	—	n/c	1
113	MSFT Microsoft Corporation	2.7%	$132.56M	296.58K	—	n/c	1
114	NFLX Netflix, Inc.	0.2%	$132.55M	196.40K	—	n/c	1
115	DKNG DraftKings Inc.	0.2%	$131.57M	3.52M	—	n/c	1
116	ELV Elevance Health Inc.	0.2%	$131.46M	246.36K	—	n/c	1
117	FLS Flowserve Corporation	0.2%	$131.15M	2.73M	—	n/c	1
118	VRT Vertiv Holdings Co	0.2%	$130.17M	1.50M	—	n/c	1
119	CRBG Corebridge Financial, Inc.	0.2%	$127.58M	4.38M	—	n/c	1
120	KHC The Kraft Heinz Company	0.2%	$127.47M	3.96M	—	n/c	1
121	MEDP Medpace Holdings, Inc.	0.2%	$127.09M	308.58K	—	n/c	1
122	CBOE Cboe Global Markets, Inc.	0.2%	$126.71M	745.07K	—	n/c	1
123	GATES INDL CORP PLC (non mappato)	—	$125.46M	7.94M	—		—
124	VZ Verizon Communications Inc.	0.2%	$124.36M	3.02M	—	n/c	1
125	GD General Dynamics Corporation	0.2%	$123.43M	425.41K	—	n/c	1
126	TXT Textron Inc.	0.2%	$123.21M	1.44M	—	n/c	1
127	EOG EOG Resources, Inc.	0.2%	$122.58M	973.87K	—	n/c	1
128	CVX Chevron Corporation	0.2%	$122.51M	783.23K	—	n/c	1
129	UNH UnitedHealth Group…	0.2%	$121.28M	244.67K	—	n/c	1
130	AZO AutoZone, Inc.	0.2%	$120.63M	40.91K	—	n/c	1
131	SNOW Snowflake Inc.	0.2%	$119.44M	884.18K	—	n/c	1
132	CX CEMEX, S.A.B. de C.V.	0.2%	$118.55M	18.65M	—	n/c	1
133	TMUS T-Mobile US, Inc.	0.2%	$116.09M	658.91K	—	n/c	1
134	WEN The Wendy's Company	0.2%	$115.26M	6.80M	—	n/c	1
135	JBL Jabil Inc.	0.2%	$115.06M	1.06M	—	n/c	1
136	HRB H&R Block, Inc.	0.2%	$114.91M	2.12M	—	n/c	1
137	KMB Kimberly-Clark Corporation	0.2%	$114.80M	830.67K	—	n/c	1
138	TGT Target Corporation	0.2%	$114.79M	775.42K	—	n/c	1
139	RGA Reinsurance Group of…	0.2%	$112.79M	549.49K	—	n/c	1
140	DKS DICK'S Sporting Goods, Inc.	0.2%	$112.78M	524.92K	—	n/c	1
141	BBY Best Buy Co., Inc.	0.2%	$112.69M	1.34M	—	n/c	1
142	NOW ServiceNow, Inc.	0.2%	$112.33M	144.59K	—	n/c	1
143	MAN ManpowerGroup Inc.	0.2%	$111.85M	1.60M	—	n/c	1
144	FFIV F5, Inc.	0.2%	$110.10M	642.28K	—	n/c	1
145	GRMN Garmin Ltd.	0.2%	$108.93M	673.26K	—	n/c	1
146	CINF Cincinnati Financial…	0.2%	$107.50M	911.34K	—	n/c	1
147	NOC Northrop Grumman Corporation	0.2%	$107.16M	246.35K	—	n/c	1
148	SNA Snap-on Incorporated	0.2%	$106.93M	411.87K	—	n/c	1
149	AYI Acuity Brands, Inc.	0.2%	$105.99M	441.14K	—	n/c	1
150	ALL The Allstate Corporation	0.2%	$105.63M	661.61K	—	n/c	1
151	INTC Intel Corp.	0.2%	$105.29M	3.40M	—	n/c	1
152	PSA Public Storage	0.2%	$105.23M	366.82K	—	n/c	1
153	HXL Hexcel Corporation	0.2%	$105.18M	1.68M	—	n/c	1
154	MDT Medtronic plc	0.2%	$104.81M	1.33M	—	n/c	1
155	DECK Deckers Outdoor Corporation	0.2%	$103.90M	107.34K	—	n/c	1
156	DPZ Domino's Pizza, Inc.	0.2%	$103.87M	201.16K	—	n/c	1
157	BG Bunge Global S.A.	0.2%	$103.56M	969.91K	—	n/c	1
158	CDNS Cadence Design Systems, Inc.	0.2%	$103.29M	335.64K	—	n/c	1
159	BMY Bristol-Myers Squibb Company	0.2%	$103.14M	2.48M	—	n/c	1
160	GPN Global Payments Inc.	0.2%	$102.84M	1.08M	—	n/c	1
161	LDOS Leidos Holdings, Inc.	0.2%	$101.76M	697.53K	—	n/c	1
162	PDD PDD Holdings Inc.	0.2%	$101.63M	769.46K	—	n/c	1
163	VTI Vanguard Morningstar Total…	0.2%	$101.52M	379.51K	—	n/c	1
164	MDLZ Mondelez International, Inc.	0.2%	$100.69M	1.54M	—	n/c	1
165	NVR NVR, Inc.	0.2%	$100.37M	13.23K	—	n/c	1
166	CNHI CNH Industrial N.V.	0.2%	$100.32M	9.90M	—	n/c	1
167	RHI Robert Half Inc.	0.2%	$99.08M	1.56M	—	n/c	1
168	TEX Terex Corporation	0.2%	$99.00M	1.84M	—	n/c	1
169	MCD McDonald's Corporation	0.2%	$97.43M	382.31K	—	n/c	1
170	WCC WESCO International, Inc.	0.1%	$96.12M	606.34K	—	n/c	1
171	JPM JPMorgan Chase & Co.	0.2%	$95.58M	477.65K	—	n/c	1
172	OZK Bank OZK	0.1%	$95.53M	2.36M	—	n/c	1
173	WM Waste Management, Inc.	0.1%	$95.47M	449.75K	—	n/c	1
174	BNY Bank of New York Mellon Corp	0.1%	$95.31M	1.60M	—	n/c	1
175	AVT Avnet, Inc.	0.1%	$94.42M	1.84M	—	n/c	1
176	ENS EnerSys	0.1%	$93.95M	907.58K	—	n/c	1
177	STT State Street Corporation	0.1%	$92.98M	1.27M	—	n/c	1
178	NOV NOV Inc.	0.1%	$92.62M	4.87M	—	n/c	1
179	PYPL PayPal Holdings, Inc.	0.2%	$91.83M	1.58M	—	n/c	1
180	MOS The Mosaic Company	0.1%	$90.88M	3.14M	—	n/c	1
181	PPG PPG Industries, Inc.	0.1%	$88.59M	708.97K	—	n/c	1
182	RNR RenaissanceRe Holdings Ltd.	0.1%	$88.54M	396.12K	—	n/c	1
183	AMZN Amazon.com, Inc.	1.5%	$88.12M	455.98K	—	n/c	1
184	FHI Federated Hermes, Inc.	0.1%	$87.83M	2.69M	—	n/c	1
185	SKX Skechers U.S.A., Inc.	0.1%	$87.77M	1.28M	—	n/c	1
186	CACI CACI International Inc	0.1%	$87.48M	203.38K	—	n/c	1
187	HWM Howmet Aerospace Inc.	0.1%	$86.66M	1.12M	—	n/c	1
188	MANH Manhattan Associates, Inc.	0.1%	$86.06M	348.85K	—	n/c	1
189	LYB LyondellBasell Industries…	0.1%	$84.92M	887.71K	—	n/c	1
190	CLF Cleveland-Cliffs Inc.	0.1%	$84.71M	5.54M	—	n/c	1
191	BERY Berry Global Group, Inc.	0.1%	$84.37M	1.43M	—	n/c	1
192	XEL Xcel Energy Inc.	0.1%	$82.03M	1.54M	—	n/c	1
193	TT Trane Technologies plc	0.1%	$81.65M	248.22K	—	n/c	1
194	HD The Home Depot, Inc.	0.2%	$81.38M	238.30K	—	n/c	1
195	ADP Automatic Data Processing…	0.1%	$81.27M	340.48K	—	n/c	1
196	ABT Abbott Laboratories	0.1%	$81.17M	782.11K	—	n/c	1
197	MET MetLife, Inc.	0.1%	$81.00M	1.15M	—	n/c	1
198	COKE Coca-Cola Consolidated, Inc.	0.1%	$80.33M	75.01K	—	n/c	1
199	CHD Church & Dwight Co., Inc.	0.1%	$79.88M	770.45K	—	n/c	1
200	CVLT Commvault Systems, Inc.	0.1%	$78.83M	648.39K	—	n/c	1
201	OLLI Ollie's Bargain Outlet…	0.1%	$78.77M	808.80K	—	n/c	1
202	PRU Prudential Financial, Inc.	0.1%	$77.83M	664.17K	—	n/c	1
203	CAT Caterpillar Inc.	0.1%	$77.60M	233.42K	—	n/c	1
204	VEEV Veeva Systems Inc.	0.1%	$77.34M	422.62K	—	n/c	1
205	HSY The Hershey Company	0.1%	$77.28M	420.39K	—	n/c	1
206	PK Park Hotels & Resorts Inc.	0.1%	$76.39M	5.20M	—	n/c	1
207	FHN First Horizon Corporation	0.1%	$76.01M	4.97M	—	n/c	1
208	FIS Fidelity National…	0.1%	$75.95M	1.01M	—	n/c	1
209	WSM Williams-Sonoma, Inc.	0.1%	$75.06M	265.83K	—	n/c	1
210	BPOP Popular, Inc.	0.1%	$75.00M	858.34K	—	n/c	1
211	ITW Illinois Tool Works Inc.	0.1%	$74.49M	314.37K	—	n/c	1
212	SSNC SS&C Technologies Holdings…	0.1%	$74.29M	1.19M	—	n/c	1
213	LOPE Grand Canyon Education, Inc.	0.1%	$74.01M	535.31K	—	n/c	1
214	WWD Woodward, Inc.	0.1%	$73.96M	424.14K	—	n/c	1
215	TDC Teradata Corporation	0.1%	$73.75M	2.13M	—	n/c	1
216	TJX The TJX Companies, Inc.	0.1%	$73.41M	666.72K	—	n/c	1
217	EXEL Exelixis, Inc.	0.1%	$73.31M	3.28M	—	n/c	1
218	GIS General Mills, Inc.	0.1%	$73.07M	1.16M	—	n/c	1
219	LNG Cheniere Energy, Inc.	0.1%	$73.03M	422.19K	—	n/c	1
220	DHR Danaher Corporation	0.1%	$72.88M	291.71K	—	n/c	1
221	UBER Uber Technologies, Inc.	0.1%	$72.84M	1.01M	—	n/c	1
222	WAB Westinghouse Air Brake…	0.1%	$72.78M	460.47K	—	n/c	1
223	SBAC SBA Communications…	0.1%	$72.04M	367.32K	—	n/c	1
224	AMKR Amkor Technology, Inc.	0.1%	$71.47M	1.79M	—	n/c	1
225	CTRA Coterra Energy Inc.	0.1%	$71.35M	2.68M	—	n/c	1
226	PKG Packaging Corporation of…	0.1%	$71.33M	390.73K	—	n/c	1
227	OGN Organon & Co.	0.1%	$71.32M	3.45M	—	n/c	1
228	DIS The Walt Disney Company	0.1%	$70.59M	710.90K	—	n/c	1
229	FI Fiserv, Inc.	0.1%	$70.48M	474.58K	—	n/c	1
230	NTRA Natera, Inc.	0.1%	$69.98M	646.19K	—	n/c	1
231	R Ryder System, Inc.	0.1%	$69.52M	561.19K	—	n/c	1
232	VLY Valley National Bancorp	0.1%	$69.22M	10.17M	—	n/c	1
233	CTAS Cintas Corporation	0.1%	$67.99M	97.09K	—	n/c	1
234	MPWR Monolithic Power Systems…	0.1%	$67.81M	82.53K	—	n/c	1
235	ETSY Etsy, Inc.	0.1%	$67.64M	1.16M	—	n/c	1
236	UFPI UFP Industries, Inc.	0.1%	$67.56M	607.84K	—	n/c	1
237	J Jacobs Solutions Inc.	0.1%	$67.47M	482.90K	—	n/c	1
238	DBX Dropbox, Inc.	0.1%	$66.61M	2.99M	—	n/c	1
239	LNC Lincoln National Corporation	0.1%	$66.56M	2.14M	—	n/c	1
240	CTSH Cognizant Technology…	0.1%	$66.51M	978.06K	—	n/c	1
241	MUSA Murphy USA Inc.	0.1%	$66.25M	141.12K	—	n/c	1
242	OSK Oshkosh Corp	0.1%	$66.24M	621.88K	—	n/c	1
243	BLDR Builders FirstSource, Inc.	0.1%	$66.22M	478.46K	—	n/c	1
244	JAZZ Jazz Pharmaceuticals plc	0.1%	$66.02M	618.57K	—	n/c	1
245	MRSH Marsh & McLennan Companies…	0.1%	$65.96M	313.00K	—	n/c	1
246	COF Capital One Financial…	0.1%	$65.44M	478.32K	—	n/c	1
247	ORI Old Republic International…	0.1%	$65.25M	2.11M	—	n/c	1
248	TCBI Texas Capital Bancshares…	0.1%	$65.19M	1.09M	—	n/c	1
249	KBH KB Home	0.1%	$65.19M	928.86K	—	n/c	1
250	MTG MGIC Investment Corporation	0.1%	$64.37M	2.99M	—	n/c	1
251	RS Reliance Steel & Aluminum…	0.1%	$63.87M	224.84K	—	n/c	1
252	COP ConocoPhillips	0.1%	$63.75M	557.37K	—	n/c	1
253	EIX Edison International	0.1%	$63.48M	885.02K	—	n/c	1
254	FMC FMC Corporation	0.1%	$62.60M	1.09M	—	n/c	1
255	DHI D.R. Horton, Inc.	0.1%	$62.47M	443.27K	—	n/c	1
256	BKH Black Hills Corporation	0.1%	$62.24M	1.14M	—	n/c	1
257	PAG Penske Automotive Group…	0.1%	$61.98M	415.93K	—	n/c	1
258	ED Consolidated Edison, Inc.	0.1%	$61.87M	692.48K	—	n/c	1
259	EBAY eBay Inc.	0.1%	$61.73M	1.16M	—	n/c	1
260	SOLV Solventum Corporation	0.1%	$61.71M	1.20M	—	n/c	1
261	DOX Amdocs Limited	0.1%	$61.67M	789.51K	—	n/c	1
262	TRMB Trimble Inc.	0.1%	$61.49M	1.11M	—	n/c	1
263	AN AutoNation, Inc.	0.1%	$61.42M	386.59K	—	n/c	1
264	PLTK Playtika Holding Corp.	0.1%	$61.17M	7.77M	—	n/c	1
265	WYNN Wynn Resorts, Limited	0.1%	$61.16M	683.99K	—	n/c	1
266	ODFL Old Dominion Freight Line…	0.1%	$61.11M	346.92K	—	n/c	1
267	TPR Tapestry, Inc.	0.1%	$61.04M	1.48M	—	n/c	1
268	MSI Motorola Solutions, Inc.	0.1%	$60.17M	155.87K	—	n/c	1
269	HE Hawaiian Electric…	0.1%	$60.07M	6.67M	—	n/c	1
270	LSTR Landstar System, Inc.	0.1%	$60.02M	325.36K	—	n/c	1
271	K Kellanova	0.1%	$59.94M	1.04M	—	n/c	1
272	F Ford Motor Company	0.1%	$59.92M	4.83M	—	n/c	1
273	ALNY Alnylam Pharmaceuticals…	0.1%	$59.91M	247.08K	—	n/c	1
274	VRSK Verisk Analytics, Inc.	0.1%	$59.90M	222.21K	—	n/c	1
275	EVRG Evergy, Inc.	0.1%	$59.83M	1.13M	—	n/c	1
276	RGLD Royal Gold, Inc.	0.1%	$59.77M	477.57K	—	n/c	1
277	TEL TE Connectivity plc	0.1%	$59.71M	397.33K	—	n/c	1
278	EXPE Expedia Group, Inc.	0.1%	$59.64M	475.76K	—	n/c	1
279	ON ON Semiconductor Corporation	0.1%	$59.56M	869.02K	—	n/c	1
280	TWLO Twilio Inc.	0.1%	$59.51M	1.06M	—	n/c	1
281	L Loews Corporation	0.1%	$59.37M	794.38K	—	n/c	1
282	ADT ADT Inc.	0.1%	$59.24M	7.80M	—	n/c	1
283	GPC Genuine Parts Company	0.1%	$59.05M	431.29K	—	n/c	1
284	CRUS Cirrus Logic, Inc.	0.1%	$58.95M	461.75K	—	n/c	1
285	P Everpure, Inc.	0.1%	$58.38M	909.24K	—	n/c	1
286	SMAR Smartsheet Inc.	0.1%	$58.22M	1.34M	—	n/c	1
287	BDX Becton, Dickinson and…	0.1%	$57.92M	249.72K	—	n/c	1
288	SNPS Synopsys, Inc.	0.1%	$57.66M	96.90K	—	n/c	1
289	GRAB Grab Holdings Limited	0.1%	$57.53M	16.23M	—	n/c	1
290	MNST Monster Beverage Corporation	0.1%	$56.88M	1.14M	—	n/c	1
291	GWW W.W. Grainger, Inc.	0.1%	$56.37M	62.48K	—	n/c	1
292	LH Labcorp Holdings Inc.	0.1%	$56.28M	276.85K	—	n/c	1
293	TNL Travel + Leisure Co.	0.1%	$56.23M	1.27M	—	n/c	1
294	NYT The New York Times Company	0.1%	$55.56M	1.09M	—	n/c	1
295	CW Curtiss-Wright Corporation	0.1%	$55.51M	204.84K	—	n/c	1
296	NTNX Nutanix, Inc.	0.1%	$55.30M	972.69K	—	n/c	1
297	SMCI Super Micro Computer, Inc.	0.1%	$54.68M	66.74K	—	n/c	1
298	META Meta Platforms, Inc.	1.2%	$54.50M	108.09K	—	n/c	1
299	TSLA Tesla, Inc.	0.1%	$54.46M	275.24K	—	n/c	1
300	ABNB Airbnb, Inc.	0.1%	$54.40M	359.72K	—	n/c	1
301	FTV Fortive Corporation	0.1%	$54.22M	735.09K	—	n/c	1
302	KDP Keurig Dr Pepper Inc.	0.1%	$54.00M	1.62M	—	n/c	1
303	DCI Donaldson Company, Inc.	0.1%	$53.70M	751.01K	—	n/c	1
304	MSM MSC Industrial Direct Co.…	0.1%	$53.69M	680.08K	—	n/c	1
305	ALV Autoliv, Inc.	0.1%	$53.08M	498.33K	—	n/c	1
306	HLT Hilton Worldwide Holdings…	0.1%	$53.07M	245.37K	—	n/c	1
307	BEN Franklin Resources, Inc.	0.1%	$52.96M	2.37M	—	n/c	1
308	VST Vistra Corp.	0.1%	$52.48M	610.40K	—	n/c	1
309	GSM Ferroglobe PLC	0.1%	$52.33M	270.24K	—	n/c	1
310	CNO CNO Financial Group, Inc.	0.1%	$52.19M	1.88M	—	n/c	1
311	WDAY Workday, Inc.	0.1%	$52.04M	233.92K	—	n/c	1
312	BLK BlackRock, Inc.	0.1%	$51.85M	65.86K	—	n/c	1
313	LIN Linde plc	0.1%	$51.57M	117.51K	—	n/c	1
314	IT Gartner, Inc.	0.1%	$51.56M	115.37K	—	n/c	1
315	CCK Crown Holdings, Inc.	0.1%	$51.54M	692.82K	—	n/c	1
316	TMHC Taylor Morrison Home…	0.1%	$51.40M	927.19K	—	n/c	1
317	CNA CNA Financial Corporation	0.1%	$51.38M	1.14M	—	n/c	1
318	GOOGL Alphabet Inc.	1.3%	$51.07M	280.39K	—	n/c	1
319	AGO Assured Guaranty Ltd.	0.1%	$51.05M	661.69K	—	n/c	1
320	CNXC Concentrix Corporation	0.1%	$50.82M	808.54K	—	n/c	1
321	DUK Duke Energy Corporation	0.1%	$50.72M	506.00K	—	n/c	1
322	UPS United Parcel Service, Inc.	0.1%	$50.69M	370.44K	—	n/c	1
323	PSX Phillips 66	0.1%	$50.64M	362.51K	—	n/c	1
324	MU Micron Technology, Inc.	0.1%	$50.63M	384.92K	—	n/c	1
325	KSS Kohl's Corporation	0.1%	$50.06M	2.18M	—	n/c	1
326	TROW T. Rowe Price Group, Inc.	0.1%	$49.98M	433.45K	—	n/c	1
327	APO Apollo Global Management…	0.1%	$49.91M	422.74K	—	n/c	1
328	ATO Atmos Energy Corporation	0.1%	$49.67M	428.14K	—	n/c	1
329	DLB Dolby Laboratories, Inc.	0.1%	$49.55M	625.33K	—	n/c	1
330	BURL Burlington Stores, Inc.	0.1%	$49.46M	207.46K	—	n/c	1
331	APTV Aptiv PLC	0.1%	$49.40M	713.91K	—	n/c	1
332	SMG The Scotts Miracle-Gro…	0.1%	$49.21M	756.34K	—	n/c	1
333	BSX Boston Scientific…	0.1%	$49.08M	639.48K	—	n/c	1
334	HAL Halliburton Company	0.1%	$49.05M	1.45M	—	n/c	1
335	MAS Masco Corporation	0.1%	$48.96M	734.38K	—	n/c	1
336	PNR Pentair plc	0.1%	$48.76M	635.91K	—	n/c	1
337	TGNA TEGNA Inc.	0.1%	$48.54M	3.48M	—	n/c	1
338	FCN FTI Consulting, Inc.	0.1%	$47.71M	221.35K	—	n/c	1
339	NFG National Fuel Gas Company	0.1%	$47.61M	878.67K	—	n/c	1
340	WFC Wells Fargo & Company	0.1%	$47.58M	813.18K	—	n/c	1
341	VSXY Victoria's Secret & Company	0.1%	$47.54M	2.69M	—	n/c	1
342	SJM The J. M. Smucker Company	0.1%	$46.92M	431.60K	—	n/c	1
343	ROL Rollins, Inc.	0.1%	$46.83M	959.84K	—	n/c	1
344	MKL Markel Corporation	0.1%	$46.83M	29.72K	—	n/c	1
345	NTRS Northern Trust Corporation	0.1%	$46.71M	562.66K	—	n/c	1
346	UGI UGI Corporation	0.1%	$46.32M	2.02M	—	n/c	1
347	VOYA Voya Financial, Inc.	0.1%	$46.21M	649.44K	—	n/c	1
348	EMN Eastman Chemical Company	0.1%	$45.97M	469.25K	—	n/c	1
349	LII Lennox International Inc.	0.1%	$45.97M	85.93K	—	n/c	1
350	WRB W. R. Berkley Corporation	0.1%	$45.71M	581.70K	—	n/c	1
351	TMO Thermo Fisher Scientific…	0.1%	$45.60M	82.46K	—	n/c	1
352	STLD Steel Dynamics, Inc.	0.1%	$45.41M	352.81K	—	n/c	1
353	THC Tenet Healthcare Corporation	0.1%	$45.26M	340.26K	—	n/c	1
354	M Macy's, Inc.	0.1%	$45.04M	2.39M	—	n/c	1
355	QLYS Qualys, Inc.	0.1%	$44.99M	315.95K	—	n/c	1
356	VSTS Vestis Corporation	0.1%	$44.98M	3.74M	—	n/c	1
357	NI NiSource Inc	0.1%	$44.66M	1.55M	—	n/c	1
358	AMP Ameriprise Financial, Inc.	0.1%	$44.48M	104.12K	—	n/c	1
359	ACN Accenture plc	0.1%	$44.36M	146.21K	—	n/c	1
360	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$44.15M	409.57K	—	n/c	1
361	VALE Vale S.A.	0.1%	$44.06M	3.94M	—	n/c	1
362	GOOG Alphabet Inc.	0.8%	$44.02M	240.01K	—	n/c	1
363	MDU MDU Resources Group, Inc.	0.1%	$43.63M	1.74M	—	n/c	1
364	VMC Vulcan Materials Company	0.1%	$43.52M	175.00K	—	n/c	1
365	FIX Comfort Systems USA, Inc.	0.1%	$43.34M	142.51K	—	n/c	1
366	ULTA Ulta Beauty, Inc.	0.1%	$43.27M	113.13K	—	n/c	1
367	ZION Zions Bancorporation…	0.1%	$43.22M	1.01M	—	n/c	1
368	REYN Reynolds Consumer Products…	0.1%	$43.12M	1.54M	—	n/c	1
369	EPR EPR Properties	0.1%	$43.12M	1.04M	—	n/c	1
370	ETR Entergy Corporation	0.1%	$43.11M	404.41K	—	n/c	1
371	ADI Analog Devices, Inc.	0.1%	$43.11M	188.84K	—	n/c	1
372	CIEN Ciena Corporation	0.1%	$42.41M	880.27K	—	n/c	1
373	DOC Healthpeak Properties, Inc.	0.1%	$42.35M	2.19M	—	n/c	1
374	CMC Commercial Metals Company	0.1%	$42.09M	772.09K	—	n/c	1
375	APA APA Corporation	0.1%	$42.04M	1.45M	—	n/c	1
376	HOLX Hologic, Inc.	0.1%	$41.98M	565.35K	—	n/c	1
377	GAP The Gap, Inc.	0.1%	$41.83M	1.76M	—	n/c	1
378	TRIP Tripadvisor, Inc.	0.1%	$41.25M	2.37M	—	n/c	1
379	FNB F.N.B. Corporation	0.1%	$40.95M	3.04M	—	n/c	1
380	PB Prosperity Bancshares, Inc.	0.1%	$40.73M	670.60K	—	n/c	1
381	JHG Janus Henderson Group plc	0.1%	$40.62M	1.21M	—	n/c	1
382	SNDR Schneider National, Inc.	0.1%	$40.50M	1.68M	—	n/c	1
383	NEU NewMarket Corporation	0.1%	$40.48M	79.30K	—	n/c	1
384	ASR Grupo Aeroportuario del…	0.1%	$40.22M	134.45K	—	n/c	1
385	SYK Stryker Corporation	0.1%	$40.07M	118.21K	—	n/c	1
386	HAS Hasbro, Inc.	0.1%	$39.96M	684.80K	—	n/c	1
387	DXC DXC Technology Company	0.1%	$39.89M	2.12M	—	n/c	1
388	GWRE Guidewire Software, Inc.	0.1%	$39.84M	288.91K	—	n/c	1
389	NNN NNN REIT, Inc.	0.1%	$39.63M	939.39K	—	n/c	1
390	ALGN Align Technology, Inc.	0.1%	$39.34M	162.95K	—	n/c	1
391	LVS Las Vegas Sands Corp.	0.1%	$38.98M	882.55K	—	n/c	1
392	ZS Zscaler, Inc.	0.1%	$38.84M	202.08K	—	n/c	1
393	APH Amphenol Corporation	0.1%	$38.78M	575.58K	—	n/c	1
394	VIRT Virtu Financial, Inc.	0.1%	$38.08M	1.70M	—	n/c	1
395	AOS A. O. Smith Corporation	0.1%	$38.05M	465.22K	—	n/c	1
396	WHR Whirlpool Corporation	0.1%	$37.95M	373.92K	—	n/c	1
397	URI United Rentals, Inc.	0.1%	$37.80M	58.44K	—	n/c	1
398	CLX The Clorox Company	0.1%	$37.70M	276.86K	—	n/c	1
399	TDG TransDigm Group Incorporated	0.1%	$37.40M	29.27K	—	n/c	1
400	AKAM Akamai Technologies, Inc.	0.1%	$36.88M	411.63K	—	n/c	1
401	SAIC Science Applications…	0.1%	$36.87M	313.62K	—	n/c	1
402	LLY Eli Lilly and Company	0.7%	$36.83M	40.67K	—	n/c	1
403	INGR Ingredion Incorporated	0.1%	$36.82M	320.99K	—	n/c	1
404	MLM Martin Marietta Materials…	0.1%	$36.73M	67.79K	—	n/c	1
405	GL Globe Life Inc.	0.1%	$36.71M	446.15K	—	n/c	1
406	FSLR First Solar, Inc.	0.1%	$36.48M	161.82K	—	n/c	1
407	HUM Humana Inc.	0.1%	$36.36M	97.31K	—	n/c	1
408	PH Parker-Hannifin Corporation	0.1%	$36.32M	71.81K	—	n/c	1
409	SHW The Sherwin-Williams Company	0.1%	$36.01M	121.16K	—	n/c	1
410	HRL Hormel Foods Corporation	0.1%	$35.98M	1.19M	—	n/c	1
411	HOOD Robinhood Markets, Inc.	0.1%	$35.88M	1.60M	—	n/c	1
412	KMX CarMax, Inc.	0.1%	$35.56M	484.84K	—	n/c	1
413	BRKR Bruker Corporation	0.1%	$35.32M	553.48K	—	n/c	1
414	IVZ Invesco Ltd.	0.1%	$35.11M	2.35M	—	n/c	1
415	DOW Dow Inc.	0.1%	$35.05M	660.73K	—	n/c	1
416	TRGP Targa Resources Corp.	0.1%	$34.96M	271.65K	—	n/c	1
417	AMD Advanced Micro Devices, Inc.	0.1%	$34.90M	215.16K	—	n/c	1
418	DAL Delta Air Lines, Inc.	0.1%	$34.85M	734.64K	—	n/c	1
419	NVDA NVIDIA Corporation	2.9%	$34.81M	281.77K	—	n/c	1
420	HWC Hancock Whitney Corporation	0.1%	$34.60M	734.41K	—	n/c	1
421	AVGO Broadcom Inc.	0.7%	$34.36M	21.40K	—	n/c	1
422	CRI Carter's Inc.	0.1%	$34.16M	554.78K	—	n/c	1
423	PODD Insulet Corp.	0.1%	$34.09M	168.92K	—	n/c	1
424	MUR Murphy Oil Corporation	0.1%	$33.72M	817.54K	—	n/c	1
425	LHX L3Harris Technologies, Inc.	0.1%	$33.65M	149.83K	—	n/c	1
426	TFC Truist Financial Corporation	0.1%	$33.39M	873.88K	—	n/c	1
427	FWONA Formula One Group	0.1%	$33.18M	1.51M	—	n/c	1
428	PEGA Pegasystems Inc.	0.1%	$33.17M	551.34K	—	n/c	1
429	RMBS Rambus Inc.	0.1%	$33.12M	572.78K	—	n/c	1
430	SAM The Boston Beer Company…	0.1%	$33.06M	109.33K	—	n/c	1
431	XONA.DE Exxon Mobil Corporation	0.6%	$33.01M	286.76K	—	n/c	1
432	FICO Fair Isaac Corporation	0.1%	$32.97M	22.15K	—	n/c	1
433	OMF OneMain Holdings, Inc.	0.1%	$32.82M	676.77K	—	n/c	1
434	CASY Casey's General Stores, Inc.	0.1%	$32.76M	85.85K	—	n/c	1
435	VTRS Viatris Inc.	0.1%	$32.70M	3.10M	—	n/c	1
436	QRVO Qorvo, Inc.	0.1%	$32.70M	287.24K	—	n/c	1
437	NXST Nexstar Media Group, Inc.	0.1%	$32.65M	199.09K	—	n/c	1
438	PM Philip Morris International…	0.1%	$32.48M	321.18K	—	n/c	1
439	MHK Mohawk Industries, Inc.	0.1%	$32.37M	296.48K	—	n/c	1
440	HUN Huntsman Corporation	0.0%	$31.95M	1.41M	—	n/c	1
441	UNP Union Pacific Corporation	0.1%	$31.81M	140.82K	—	n/c	1
442	LNTH Lantheus Holdings, Inc.	0.0%	$31.77M	395.63K	—	n/c	1
443	MTN Vail Resorts, Inc.	0.0%	$31.70M	176.69K	—	n/c	1
444	RTX RTX Corporation	0.1%	$31.67M	315.47K	—	n/c	1
445	PCG PG&E Corporation	0.1%	$31.63M	1.82M	—	n/c	1
446	ITT ITT Inc.	0.0%	$31.59M	244.69K	—	n/c	1
447	GTLB GitLab Inc.	0.0%	$31.46M	644.99K	—	n/c	1
448	WERN Werner Enterprises, Inc.	0.0%	$31.40M	877.80K	—	n/c	1
449	DVN Devon Energy Corporation	0.1%	$31.36M	663.51K	—	n/c	1
450	RMD ResMed Inc.	0.1%	$31.30M	163.54K	—	n/c	1
451	PEN Penumbra, Inc.	0.0%	$31.10M	177.35K	—	n/c	1
452	INSP Inspire Medical Systems…	0.0%	$30.85M	230.54K	—	n/c	1
453	NEE NextEra Energy, Inc.	0.1%	$30.71M	433.66K	—	n/c	1
454	IP International Paper Company	0.0%	$30.71M	714.36K	—	n/c	1
455	AAL American Airlines Group Inc.	0.0%	$30.65M	2.72M	—	n/c	1
456	ARMK Aramark	0.0%	$30.25M	895.79K	—	n/c	1
457	BRBR BellRing Brands, Inc.	0.0%	$30.24M	529.17K	—	n/c	1
458	RIVN Rivian Automotive, Inc.	0.1%	$30.23M	2.25M	—	n/c	1
459	TXN Texas Instruments…	0.0%	$30.22M	155.36K	—	n/c	1
460	SF Stifel Financial Corp	0.0%	$30.18M	370.71K	—	n/c	1
461	BAX Baxter International Inc.	0.0%	$30.12M	901.39K	—	n/c	1
462	ORCL Oracle Corporation	0.1%	$29.97M	212.24K	—	n/c	1
463	STX Seagate Technology Holdings…	0.1%	$29.93M	289.81K	—	n/c	1
464	PBF PBF Energy Inc.	0.0%	$29.84M	653.58K	—	n/c	1
465	CAG Conagra Brands, Inc.	0.0%	$29.83M	1.05M	—	n/c	1
466	VAC Marriott Vacations…	0.0%	$29.67M	353.84K	—	n/c	1
467	EQH Equitable Holdings, Inc.	0.0%	$29.63M	725.06K	—	n/c	1
468	VNT Vontier Corporation	0.0%	$29.58M	774.31K	—	n/c	1
469	ACM Aecom	0.0%	$29.46M	334.20K	—	n/c	1
470	ST Sensata Technologies…	0.0%	$29.36M	785.19K	—	n/c	1
471	AJG Arthur J. Gallagher & Co.	0.0%	$29.30M	113.01K	—	n/c	1
472	FIVE Five Below, Inc.	0.0%	$29.29M	268.81K	—	n/c	1
473	PREMIER INC (non mappato)	—	$29.21M	1.59M	—		—
474	FCNCA First Citizens BancShares…	0.0%	$28.99M	17.22K	—	n/c	1
475	FLO Flowers Foods, Inc.	0.0%	$28.98M	1.31M	—	n/c	1
476	SEB Seaboard Corporation	0.0%	$28.92M	9.19K	—	n/c	1
477	MCW MISTER CAR WASH INC	0.0%	$28.73M	4.06M	—	n/c	1
478	LULU Lululemon Athletica Inc.	0.0%	$28.65M	96.08K	—	n/c	1
479	OLN Olin Corporation	0.0%	$28.56M	605.83K	—	n/c	1
480	AAPL Apple Inc.	2.7%	$28.46M	135.15K	—	n/c	1
481	MAR Marriott International, Inc.	0.0%	$28.41M	117.49K	—	n/c	1
482	GHC Graham Holdings Company	0.0%	$28.38M	40.58K	—	n/c	1
483	CHE Chemed Corporation	0.0%	$28.26M	52.08K	—	n/c	1
484	BZ Kanzhun Limited	0.0%	$28.22M	1.50M	—	n/c	1
485	GT The Goodyear Tire & Rubber…	0.0%	$28.19M	2.54M	—	n/c	1
486	ADC Agree Realty Corporation	0.0%	$28.18M	458.04K	—	n/c	1
487	SON Sonoco Products Company	0.0%	$28.07M	553.38K	—	n/c	1
488	EEFT Euronet Worldwide, Inc.	0.0%	$27.89M	269.45K	—	n/c	1
489	CR Crane Company	0.0%	$27.83M	191.93K	—	n/c	1
490	MTZ MasTec, Inc.	0.0%	$27.67M	258.59K	—	n/c	1
491	MSCI MSCI Inc.	0.0%	$27.53M	57.14K	—	n/c	1
492	TOST Toast, Inc.	0.0%	$27.45M	1.09M	—	n/c	1
493	NRG NRG Energy, Inc.	0.0%	$27.42M	352.18K	—	n/c	1
494	NVT nVent Electric plc	0.0%	$27.42M	357.92K	—	n/c	1
495	BAH Booz Allen Hamilton Holding…	0.0%	$27.06M	175.85K	—	n/c	1
496	FTI TechnipFMC plc	0.0%	$27.05M	1.03M	—	n/c	1
497	EW Edwards Lifesciences…	0.0%	$26.99M	292.17K	—	n/c	1
498	MRVL Marvell Technology, Inc.	0.0%	$26.84M	384.03K	—	n/c	1
499	SLM SLM Corporation	0.0%	$26.68M	1.28M	—	n/c	1
500	COLD Americold Realty Trust, Inc.	0.0%	$26.67M	1.07M	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione

25150–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
BlackRock	3605	68.2%	0.8131	Confronta ⇄
Rhumbline Advisers	3048	70.8%	0.8087	Confronta ⇄
UBS AM, a distinct business unit of UBS…	3234	76.9%	0.807	Confronta ⇄
Russell Investments Group, Ltd.	3485	77.8%	0.8015	Confronta ⇄
New York State Common Retirement Fund	2826	68.5%	0.8012	Confronta ⇄
Northern Trust Corp	3392	72.2%	0.7998	Confronta ⇄
Legal & General Group Plc	2954	70.2%	0.7984	Confronta ⇄
Nuveen, LLC	3212	75.6%	0.7956	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$286.85B · 21,077 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$218.37B · 20,832 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$190.63B · 16,934 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$156.00B · 14,495 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$120.88B · 13,746 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$97.07B · 13,314 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$77.63B · 8,973 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$72.44B · 7,191 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$65.24B · 6,964 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2024 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ AQR Capital Management

AQR Capital Management