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Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · ✦ отобранные · архивный квартал

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Документы 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 Разница ⇄
$72.44BОтчётная стоимость по 13F
7,191Позиции
14.1%Вес топ-10
229.40Эффективные позиции
11.2%Расч. оборачиваемость
+303Новый
−135Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 24.7% (-0.7pp)
Финансовые услуги 15.8% (+1.2pp)
Здравоохранение 13.8% (+1.7pp)
Промышленность 11.7% (+0.4pp)
Потребительский цикличный 11.5% (-0.8pp)
Потребительский защитный 6.7% (-0.1pp)
Коммуникационные услуги 5.9% (-0.3pp)
Сырьевые материалы 3.1% (-0.4pp)
Энергетика 2.7% (-1.5pp)
Коммунальные услуги 2.3% (+0.5pp)
Недвижимость 1.8% (+0.2pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q3 2024
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 2.7% $1.77B 14.70M +4.6% ▲ Add 2
2 AAPL Apple Inc. 2.6% $1.68B 7.26M -1.2% ▼ Trim 2
3 MSFT Microsoft Corporation 2.4% $1.56B 3.66M +4.9% ▲ Add 2
4 AMZN Amazon.com, Inc. 1.3% $825.24M 4.43M -4.7% ▼ Trim 2
5 META Meta Platforms, Inc. 1.2% $780.53M 1.38M -6.3% ▼ Trim 2
6 GE GE Aerospace 0.8% $586.89M 3.18M +11.3% ▲ Add 2
7 GOOGL Alphabet Inc. 0.8% $543.31M 3.30M -23.3% ▼ Trim 2
8 LLY Eli Lilly and Company 0.8% $539.84M 618.15K +42.8% ▲ Add 2
9 AVGO Broadcom Inc. 0.8% $504.00M 2.95M +986.3% ▲ Add 2
10 JNJ Johnson & Johnson 0.7% $481.22M 2.98M -5.7% ▼ Trim 2
11 ZM Zoom Communications, Inc. 0.7% $480.34M 6.89M +25.0% ▲ Add 2
12 CI Cigna Corporation 0.7% $478.11M 1.38M -8.6% ▼ Trim 2
13 T AT&T Inc. 0.7% $457.54M 20.94M +2.1% ▲ Add 2
14 PGR The Progressive Corporation 0.7% $451.14M 1.80M +91.0% ▲ Add 2
15 GOOG Alphabet Inc. 0.6% $413.62M 2.47M +0.9% ▲ Add 2
16 MCK McKesson Corporation 0.6% $406.04M 831.16K -1.5% ▼ Trim 2
17 CME CME Group Inc. 0.6% $392.92M 1.79M +56.6% ▲ Add 2
18 CNC Centene Corp. 0.6% $381.27M 5.13M +21.5% ▲ Add 2
19 CMCSA Comcast Corporation 0.6% $379.83M 9.12M +12.2% ▲ Add 2
20 BKNG Booking Holdings Inc. 0.5% $356.79M 84.80K +3.9% ▲ Add 2
21 UTHR United Therapeutics… 0.5% $342.81M 956.63K +34.5% ▲ Add 2
22 CAH Cardinal Health, Inc. 0.5% $338.78M 3.07M -11.4% ▼ Trim 2
23 COR Cencora, Inc. 0.5% $327.12M 1.46M +34.7% ▲ Add 2
24 EG Everest Group, Ltd. 0.5% $327.08M 834.74K -19.0% ▼ Trim 2
25 WMT Walmart Inc. 0.5% $326.75M 4.07M +3.6% ▲ Add 2
26 BRK-B Berkshire Hathaway Inc. 0.5% $325.66M 707.55K +1.3% ▲ Add 2
27 MMM 3M Company 0.5% $325.22M 2.38M 0.0% ▼ Trim 2
28 MRK Merck & Co., Inc. 0.5% $322.33M 2.84M +36.7% ▲ Add 2
29 ABBV AbbVie Inc. 0.5% $319.47M 1.64M +21.9% ▲ Add 2
30 CL Colgate-Palmolive Company 0.5% $318.56M 3.07M +34.3% ▲ Add 2
31 CSCO Cisco Systems, Inc. 0.4% $310.59M 5.88M -36.7% ▼ Trim 2
32 CB Chubb Limited 0.4% $310.25M 1.08M -2.6% ▼ Trim 2
33 TAP Molson Coors Beverage… 0.4% $292.36M 5.14M +12.0% ▲ Add 2
34 FTNT Fortinet, Inc. 0.4% $288.18M 3.73M +50.4% ▲ Add 2
35 ANET Arista Networks, Inc. 0.4% $284.64M 751.66K +45.5% ▲ Add 2
36 COST Costco Wholesale Corporation 0.4% $280.79M 316.73K +29.2% ▲ Add 2
37 MO Altria Group, Inc. 0.4% $276.11M 5.44M -13.5% ▼ Trim 2
38 KR The Kroger Co. 0.4% $270.96M 4.76M -9.2% ▼ Trim 2
39 TRV The Travelers Companies… 0.4% $268.67M 1.15M +2.7% ▲ Add 2
40 XONA.DE Exxon Mobil Corporation 0.4% $258.24M 2.23M -27.9% ▼ Trim 2
41 C Citigroup Inc. 0.4% $248.83M 4.03M -10.5% ▼ Trim 2
42 ALL The Allstate Corporation 0.3% $248.09M 1.33M +88.0% ▲ Add 2
43 PG The Procter & Gamble Company 0.4% $247.74M 1.43M +12.2% ▲ Add 2
44 KO The Coca-Cola Company 0.4% $247.60M 3.45M +7.8% ▲ Add 2
45 LEN Lennar Corporation 0.3% $246.45M 1.33M -14.3% ▼ Trim 2
46 IBM International Business… 0.3% $240.34M 1.09M -9.4% ▼ Trim 2
47 V Visa Inc. 0.4% $238.34M 871.21K +52.6% ▲ Add 2
48 CVS CVS Health Corp. 0.4% $236.83M 3.77M -23.4% ▼ Trim 2
49 REGN Regeneron Pharmaceuticals… 0.3% $234.10M 224.45K +19.1% ▲ Add 2
50 HPE Hewlett Packard Enterprise… 0.3% $227.58M 11.28M +2.2% ▲ Add 2
51 SYF Synchrony Financial 0.3% $227.43M 4.60M -18.0% ▼ Trim 2
52 GM General Motors Company 0.3% $227.10M 5.06M -18.9% ▼ Trim 2
53 MA Mastercard Incorporated 0.3% $226.74M 459.42K +8.5% ▲ Add 2
54 AMAT Applied Materials, Inc. 0.3% $223.31M 1.11M -22.0% ▼ Trim 2
55 VRTX Vertex Pharmaceuticals… 0.3% $222.81M 480.19K -10.3% ▼ Trim 2
56 PEP PepsiCo, Inc. 0.3% $220.28M 1.30M -1.1% ▼ Trim 2
57 BAC Bank of America Corporation 0.3% $218.99M 5.57M -12.2% ▼ Trim 2
58 AIZ Assurant, Inc. 0.3% $212.08M 1.07M +3.5% ▲ Add 2
59 LMT Lockheed Martin Corporation 0.3% $210.65M 360.36K -16.5% ▼ Trim 2
60 DAL Delta Air Lines, Inc. 0.3% $209.81M 4.13M +471.6% ▲ Add 2
61 ADBE Adobe Inc. 0.3% $209.60M 407.46K -20.1% ▼ Trim 2
62 BBY Best Buy Co., Inc. 0.3% $205.84M 2.00M +55.5% ▲ Add 2
63 CMI Cummins Inc. 0.3% $202.51M 625.43K +4.5% ▲ Add 2
64 VRSN VeriSign, Inc. 0.3% $199.79M 1.05M +39.2% ▲ Add 2
65 AXS AXIS Capital Holdings… 0.3% $199.50M 2.54M -1.1% ▼ Trim 2
66 HIG The Hartford Insurance… 0.3% $196.69M 1.70M +14.5% ▲ Add 2
67 NBIX Neurocrine Biosciences, Inc. 0.3% $196.56M 1.71M +50.7% ▲ Add 2
68 LDOS Leidos Holdings, Inc. 0.3% $194.63M 1.21M +76.6% ▲ Add 2
69 WEN The Wendy's Company 0.3% $193.71M 11.06M +63.2% ▲ Add 2
70 XEL Xcel Energy Inc. 0.3% $192.13M 2.96M +93.6% ▲ Add 2
71 PHM PulteGroup, Inc. 0.3% $188.80M 1.33M -35.3% ▼ Trim 2
72 HII Huntington Ingalls… 0.3% $188.61M 719.19K +0.1% ▲ Add 2
73 NTAP NetApp, Inc. 0.3% $186.17M 1.52M -4.1% ▼ Trim 2
74 RSG Republic Services, Inc. 0.3% $185.28M 931.12K +1.8% ▲ Add 2
75 HWM Howmet Aerospace Inc. 0.3% $183.53M 1.85M +66.0% ▲ Add 2
76 BMY Bristol-Myers Squibb Company 0.3% $182.89M 3.56M +45.7% ▲ Add 2
77 ABNB Airbnb, Inc. 0.3% $181.64M 1.43M +302.0% ▲ Add 2
78 CFG Citizens Financial Group… 0.3% $180.54M 4.45M +5.8% ▲ Add 2
79 EME EMCOR Group, Inc. 0.3% $178.67M 420.90K +4.6% ▲ Add 2
80 INCY Incyte Corporation 0.2% $178.34M 2.70M +1.5% ▲ Add 2
81 MDT Medtronic plc 0.3% $175.70M 1.97M +48.2% ▲ Add 2
82 VEEV Veeva Systems Inc. 0.2% $175.55M 836.47K +93.0% ▲ Add 2
83 NOC Northrop Grumman Corporation 0.2% $175.14M 332.84K +36.1% ▲ Add 2
84 ACGL Arch Capital Group Ltd. 0.2% $173.99M 1.56M -0.6% ▼ Trim 2
85 ROST Ross Stores, Inc. 0.3% $172.53M 1.15M -2.6% ▼ Trim 2
86 DIS The Walt Disney Company 0.3% $172.25M 1.79M +136.1% ▲ Add 2
87 ELV Elevance Health Inc. 0.2% $172.10M 333.26K +37.6% ▲ Add 2
88 MOH Molina Healthcare, Inc. 0.2% $171.56M 501.36K +11.9% ▲ Add 2
89 OC Owens Corning 0.2% $168.91M 981.75K -32.2% ▼ Trim 2
90 ALSN Allison Transmission… 0.2% $166.83M 1.76M -14.1% ▼ Trim 2
91 AAPL Apple Inc. 2.6% $166.65M 721.64K -1.2% ▼ Trim 2
92 GD General Dynamics Corporation 0.2% $163.48M 540.95K +27.7% ▲ Add 2
93 GRMN Garmin Ltd. 0.2% $163.25M 936.61K +35.9% ▲ Add 2
94 UNM Unum Group 0.2% $162.35M 2.79M -17.0% ▼ Trim 2
95 GDDY GoDaddy Inc. 0.2% $158.00M 1.01M -4.4% ▼ Trim 2
96 QCOM QUALCOMM Incorporated 0.2% $157.92M 932.17K -6.6% ▼ Trim 2
97 TPR Tapestry, Inc. 0.2% $157.58M 3.37M +126.2% ▲ Add 2
98 GILD Gilead Sciences, Inc. 0.2% $156.57M 1.87M -5.4% ▼ Trim 2
99 ARW Arrow Electronics, Inc. 0.2% $156.12M 1.18M -6.8% ▼ Trim 2
100 RL Ralph Lauren Corporation 0.2% $156.07M 805.03K -6.1% ▼ Trim 2
101 NVR NVR, Inc. 0.2% $155.96M 16.06K +23.7% ▲ Add 2
102 TXRH Texas Roadhouse, Inc. 0.2% $152.09M 861.20K -4.3% ▼ Trim 2
103 ORLY O'Reilly Automotive, Inc. 0.2% $151.53M 132.21K -4.0% ▼ Trim 2
104 CBOE Cboe Global Markets, Inc. 0.2% $151.44M 746.79K -0.2% ▼ Trim 2
105 NVDA NVIDIA Corporation 2.7% $151.26M 1.26M +4.6% ▲ Add 2
106 SNX TD Synnex Corp 0.2% $149.15M 1.25M -18.5% ▼ Trim 2
107 TT Trane Technologies plc 0.2% $148.77M 387.35K +57.7% ▲ Add 2
108 TOL Toll Brothers, Inc. 0.2% $148.05M 972.16K -19.3% ▼ Trim 2
109 BKR Baker Hughes Company 0.2% $146.78M 4.09M -32.1% ▼ Trim 2
110 MSFT Microsoft Corporation 2.4% $145.86M 342.16K +4.9% ▲ Add 2
111 VZ Verizon Communications Inc. 0.2% $144.45M 3.22M +1.5% ▲ Add 2
112 WING Wingstop Inc. 0.2% $143.72M 347.81K +7.3% ▲ Add 2
113 VRT Vertiv Holdings Co 0.2% $143.44M 1.49M +2.0% ▲ Add 2
114 TXT Textron Inc. 0.2% $143.20M 1.63M +15.1% ▲ Add 2
115 ETN Eaton Corporation plc 0.2% $142.49M 437.33K -8.2% ▼ Trim 2
116 CTAS Cintas Corporation 0.2% $142.10M 695.60K +622.6% ▲ Add 2
117 KLAC KLA Corporation 0.2% $139.58M 180.24K -9.0% ▼ Trim 2
118 CRBG Corebridge Financial, Inc. 0.2% $139.30M 4.86M +12.7% ▲ Add 2
119 NFLX Netflix, Inc. 0.2% $137.82M 195.33K -4.7% ▼ Trim 2
120 ABT Abbott Laboratories 0.2% $136.97M 1.21M +52.4% ▲ Add 2
121 FIS Fidelity National… 0.2% $135.79M 1.63M +61.8% ▲ Add 2
122 FLS Flowserve Corporation 0.2% $135.03M 2.65M -3.0% ▼ Trim 2
123 HRB H&R Block, Inc. 0.2% $134.43M 2.12M -0.1% ▼ Trim 2
124 JPM JPMorgan Chase & Co. 0.2% $133.38M 642.59K +28.6% ▲ Add 2
125 NOW ServiceNow, Inc. 0.2% $132.06M 149.80K +2.3% ▲ Add 2
126 HPQ HP Inc. 0.2% $130.44M 3.65M -30.4% ▼ Trim 2
127 FFIV F5, Inc. 0.2% $130.10M 594.79K -8.5% ▼ Trim 2
128 PCAR PACCAR Inc 0.2% $129.72M 1.33M -48.3% ▼ Trim 2
129 MPC Marathon Petroleum… 0.2% $128.76M 792.64K -30.8% ▼ Trim 2
130 AZO AutoZone, Inc. 0.2% $127.95M 40.62K +0.1% ▲ Add 2
131 CINF Cincinnati Financial… 0.2% $127.94M 948.18K +4.1% ▲ Add 2
132 ALNY Alnylam Pharmaceuticals… 0.2% $127.69M 464.67K +86.2% ▲ Add 2
133 GWRE Guidewire Software, Inc. 0.2% $127.31M 706.57K +143.8% ▲ Add 2
134 ADP Automatic Data Processing… 0.2% $126.62M 463.44K +31.3% ▲ Add 2
135 ADM Archer-Daniels-Midland… 0.2% $126.25M 2.11M -21.9% ▼ Trim 2
136 UNH UnitedHealth Group… 0.2% $125.31M 215.40K -13.3% ▼ Trim 2
137 PSA Public Storage 0.2% $125.02M 350.55K -4.4% ▼ Trim 2
138 EA Electronic Arts Inc. 0.2% $123.95M 864.11K -16.4% ▼ Trim 2
139 WAB Westinghouse Air Brake… 0.2% $123.83M 681.24K +45.6% ▲ Add 2
140 TMUS T-Mobile US, Inc. 0.2% $122.73M 598.40K -1.6% ▼ Trim 2
141 BNY Bank of New York Mellon Corp 0.2% $122.00M 1.72M +6.7% ▲ Add 2
142 DELL Dell Technologies Inc. 0.2% $121.22M 1.02M -15.9% ▼ Trim 2
143 RHI Robert Half Inc. 0.2% $121.09M 1.80M +16.0% ▲ Add 2
144 MEDP Medpace Holdings, Inc. 0.2% $120.29M 364.24K +17.7% ▲ Add 2
145 KHC The Kraft Heinz Company 0.2% $119.33M 3.40M -13.8% ▼ Trim 2
146 PYPL PayPal Holdings, Inc. 0.2% $118.24M 1.52M -3.6% ▼ Trim 2
147 VTI Vanguard Morningstar Total… 0.2% $118.08M 416.99K +9.6% ▲ Add 2
148 RGLD Royal Gold, Inc. 0.2% $117.40M 836.79K +74.7% ▲ Add 2
149 TMO Thermo Fisher Scientific… 0.2% $116.95M 191.15K +115.4% ▲ Add 2
150 THC Tenet Healthcare Corporation 0.2% $116.62M 719.34K +111.5% ▲ Add 2
151 MDLZ Mondelez International, Inc. 0.2% $116.57M 1.58M -0.8% ▼ Trim 2
152 ROP Roper Technologies, Inc. 0.2% $116.12M 210.17K -13.6% ▼ Trim 2
153 JBL Jabil Inc. 0.2% $115.63M 964.93K -8.9% ▼ Trim 2
154 CCK Crown Holdings, Inc. 0.2% $114.89M 1.22M +77.2% ▲ Add 2
155 VLO Valero Energy Corporation 0.2% $114.37M 847.03K -44.8% ▼ Trim 2
156 MAN ManpowerGroup Inc. 0.2% $113.69M 1.55M -3.5% ▼ Trim 2
157 DOCU DocuSign, Inc. 0.2% $112.38M 1.83M -49.7% ▼ Trim 2
158 PDD PDD Holdings Inc. 0.2% $111.92M 830.17K +8.1% ▲ Add 2
159 NXPI NXP Semiconductors N.V. 0.2% $110.92M 466.12K -15.8% ▼ Trim 2
160 RBLX Roblox Corporation 0.2% $110.84M 2.51M +1178.4% ▲ Add 2
161 CX CEMEX, S.A.B. de C.V. 0.2% $110.75M 18.16M -2.5% ▼ Trim 2
162 RGA Reinsurance Group of… 0.2% $110.03M 510.65K -7.0% ▼ Trim 2
163 GPN Global Payments Inc. 0.2% $110.02M 1.09M -4.0% ▼ Trim 2
164 COKE Coca-Cola Consolidated, Inc. 0.2% $109.85M 84.42K +12.6% ▲ Add 2
165 NTNX Nutanix, Inc. 0.2% $109.70M 1.85M +90.5% ▲ Add 2
166 CACI CACI International Inc 0.1% $108.79M 217.57K +7.0% ▲ Add 2
167 MANH Manhattan Associates, Inc. 0.2% $108.68M 388.79K +13.3% ▲ Add 2
168 AIG American International… 0.2% $108.57M 1.49M -27.7% ▼ Trim 2
169 PKG Packaging Corporation of… 0.2% $107.58M 501.51K +28.8% ▲ Add 2
170 TEAM Atlassian Corporation 0.2% $106.92M 673.27K +3359.5% ▲ Add 2
171 APPF AppFolio Inc. 0.1% $106.23M 453.80K +682.2% ▲ Add 2
172 MCD McDonald's Corporation 0.2% $106.10M 348.75K -9.1% ▼ Trim 2
173 RNR RenaissanceRe Holdings Ltd. 0.1% $105.22M 395.52K -0.1% ▼ Trim 2
174 OZK Bank OZK 0.1% $104.85M 2.49M +5.3% ▲ Add 2
175 SSNC SS&C Technologies Holdings… 0.2% $104.66M 1.42M +17.6% ▲ Add 2
176 SPOT Spotify Technology S.A. 0.1% $104.04M 282.32K +239.9% ▲ Add 2
177 CRWD CrowdStrike Holdings, Inc. 0.2% $103.98M 370.74K -36.0% ▼ Trim 2
178 DECK Deckers Outdoor Corporation 0.1% $103.72M 652.22K +507.6% ▲ Add 2
179 IVZ Invesco Ltd. 0.1% $101.69M 5.85M +148.8% ▲ Add 2
180 SNA Snap-on Incorporated 0.1% $101.48M 353.84K -14.8% ▼ Trim 2
181 ITW Illinois Tool Works Inc. 0.1% $101.08M 388.10K +24.0% ▲ Add 2
182 AYI Acuity Brands, Inc. 0.1% $99.93M 372.01K -15.7% ▼ Trim 2
183 ED Consolidated Edison, Inc. 0.1% $99.87M 961.99K +46.7% ▲ Add 2
184 SAM The Boston Beer Company… 0.1% $99.82M 349.74K +221.0% ▲ Add 2
185 EIX Edison International 0.1% $99.72M 1.15M +31.7% ▲ Add 2
186 WM Waste Management, Inc. 0.1% $99.70M 483.65K +5.3% ▲ Add 2
187 SOLV Solventum Corporation 0.1% $99.34M 1.46M +21.4% ▲ Add 2
188 PINS Pinterest, Inc. 0.1% $98.38M 3.04M +935.5% ▲ Add 2
189 TSLA Tesla, Inc. 0.2% $97.92M 374.28K +33.6% ▲ Add 2
190 NTRA Natera, Inc. 0.1% $97.81M 770.47K +19.2% ▲ Add 2
191 DHR Danaher Corporation 0.1% $97.64M 354.62K +19.1% ▲ Add 2
192 TGT Target Corporation 0.1% $97.38M 624.80K -24.2% ▼ Trim 2
193 FHI Federated Hermes, Inc. 0.1% $97.33M 2.66M -1.1% ▼ Trim 2
194 CRM Salesforce, Inc. 0.1% $97.07M 358.44K -46.3% ▼ Trim 2
195 HAS Hasbro, Inc. 0.1% $96.41M 1.34M +95.6% ▲ Add 2
196 WU The Western Union Company 0.1% $96.05M 8.05M -26.9% ▼ Trim 2
197 ORCL Oracle Corporation 0.2% $94.86M 568.46K +138.4% ▲ Add 2
198 COF Capital One Financial… 0.1% $94.41M 636.30K +38.0% ▲ Add 2
199 GTLB GitLab Inc. 0.1% $94.27M 1.83M +185.3% ▲ Add 2
200 PAG Penske Automotive Group… 0.1% $94.16M 583.41K +40.3% ▲ Add 2
201 GIS General Mills, Inc. 0.1% $93.60M 1.27M +10.7% ▲ Add 2
202 DUK Duke Energy Corporation 0.1% $92.88M 809.34K +54.3% ▲ Add 2
203 SMAR Smartsheet Inc. 0.1% $92.73M 1.68M +25.7% ▲ Add 2
204 KMB Kimberly-Clark Corporation 0.1% $92.61M 650.92K -23.4% ▼ Trim 2
205 INSP Inspire Medical Systems… 0.1% $92.53M 442.31K +92.5% ▲ Add 2
206 ALK Alaska Air Group, Inc. 0.1% $92.31M 2.05M +2550.2% ▲ Add 2
207 MU Micron Technology, Inc. 0.1% $92.30M 890.01K +117.6% ▲ Add 2
208 AVT Avnet, Inc. 0.1% $91.51M 1.69M -7.9% ▼ Trim 2
209 MHK Mohawk Industries, Inc. 0.1% $91.32M 579.57K +95.1% ▲ Add 2
210 LOPE Grand Canyon Education, Inc. 0.1% $90.97M 641.33K +19.7% ▲ Add 2
211 BPOP Popular, Inc. 0.1% $90.34M 910.81K +6.1% ▲ Add 2
212 FICO Fair Isaac Corporation 0.1% $90.14M 46.91K +123.4% ▲ Add 2
213 ANF Abercrombie & Fitch Co. 0.1% $90.06M 650.09K +1105.0% ▲ Add 2
214 LRCX Lam Research Corporation 0.1% $89.78M 110.02K -43.1% ▼ Trim 2
215 MSI Motorola Solutions, Inc. 0.1% $89.38M 199.58K +28.0% ▲ Add 2
216 BDX Becton, Dickinson and… 0.1% $88.45M 367.50K +52.5% ▲ Add 2
217 CVLT Commvault Systems, Inc. 0.1% $87.99M 574.51K -11.4% ▼ Trim 2
218 IT Gartner, Inc. 0.1% $87.75M 173.15K +50.9% ▲ Add 2
219 WSM Williams-Sonoma, Inc. 0.1% $87.46M 566.37K +113.1% ▲ Add 2
220 AMZN Amazon.com, Inc. 1.3% $86.79M 465.76K -4.7% ▼ Trim 2
221 TRU TransUnion 0.1% $86.63M 833.12K +310.0% ▲ Add 2
222 SWKS Skyworks Solutions, Inc. 0.1% $86.12M 871.94K -45.3% ▼ Trim 2
223 GRAB Grab Holdings Limited 0.1% $86.12M 22.66M +44.1% ▲ Add 2
224 TRMB Trimble Inc. 0.1% $86.05M 1.41M +27.4% ▲ Add 2
225 HUBS HubSpot, Inc. 0.1% $85.37M 160.60K +474.2% ▲ Add 2
226 BERY Berry Global Group, Inc. 0.1% $84.69M 1.25M -12.8% ▼ Trim 2
227 MTZ MasTec, Inc. 0.1% $84.00M 682.40K +162.1% ▲ Add 2
228 WWD Woodward, Inc. 0.1% $82.90M 488.96K +15.3% ▲ Add 2
229 CVX Chevron Corporation 0.1% $82.67M 570.80K -29.1% ▼ Trim 2
230 LYB LyondellBasell Industries… 0.1% $82.58M 861.11K -4.8% ▼ Trim 2
231 GATES INDL CORP PLC (не сопоставлено) $82.14M 4.70M
232 EXEL Exelixis, Inc. 0.1% $81.65M 3.15M -3.8% ▼ Trim 2
233 COP ConocoPhillips 0.1% $81.54M 782.34K +42.6% ▲ Add 2
234 STT State Street Corporation 0.1% $81.50M 932.20K -27.6% ▼ Trim 2
235 CHD Church & Dwight Co., Inc. 0.1% $80.88M 772.97K -1.0% ▼ Trim 2
236 TJX The TJX Companies, Inc. 0.1% $80.82M 691.01K -0.6% ▼ Trim 2
237 DBX Dropbox, Inc. 0.1% $80.79M 3.20M +7.0% ▲ Add 2
238 J Jacobs Solutions Inc. 0.1% $80.20M 612.70K +26.0% ▲ Add 2
239 LIN Linde plc 0.1% $80.19M 168.16K +38.4% ▲ Add 2
240 HXL Hexcel Corporation 0.1% $79.73M 1.29M -23.5% ▼ Trim 2
241 FIX Comfort Systems USA, Inc. 0.1% $79.45M 204.60K +44.0% ▲ Add 2
242 AGO Assured Guaranty Ltd. 0.1% $78.13M 982.61K +48.6% ▲ Add 2
243 ENS EnerSys 0.1% $78.10M 768.87K -15.3% ▼ Trim 2
244 CW Curtiss-Wright Corporation 0.1% $77.82M 239.63K +16.9% ▲ Add 2
245 UHS Universal Health Services… 0.1% $77.71M 355.53K +256.1% ▲ Add 2
246 NRG NRG Energy, Inc. 0.1% $77.36M 852.98K +132.3% ▲ Add 2
247 VALE Vale S.A. 0.1% $77.20M 6.61M +66.4% ▲ Add 2
248 FI Fiserv, Inc. 0.1% $77.09M 432.59K -13.6% ▼ Trim 2
249 WFC Wells Fargo & Company 0.1% $77.03M 1.38M +62.2% ▲ Add 2
250 TEX Terex Corporation 0.1% $76.52M 1.46M -20.5% ▼ Trim 2
251 ILMN Illumina, Inc. 0.1% $76.35M 586.20K +753.5% ▲ Add 2
252 AMKR Amkor Technology, Inc. 0.1% $76.18M 2.49M +39.7% ▲ Add 2
253 BSX Boston Scientific… 0.1% $75.37M 905.10K +37.4% ▲ Add 2
254 ALGN Align Technology, Inc. 0.1% $73.78M 290.58K +72.0% ▲ Add 2
255 BG Bunge Global S.A. 0.1% $73.71M 762.71K -21.4% ▼ Trim 2
256 GWW W.W. Grainger, Inc. 0.1% $73.65M 71.09K +13.8% ▲ Add 2
257 MET MetLife, Inc. 0.1% $73.26M 892.86K -26.7% ▼ Trim 2
258 MRSH Marsh & McLennan Companies… 0.1% $73.24M 328.30K +11.2% ▲ Add 2
259 TDC Teradata Corporation 0.1% $73.03M 2.41M +13.4% ▲ Add 2
260 MPWR Monolithic Power Systems… 0.1% $73.02M 78.98K -4.3% ▼ Trim 2
261 HLT Hilton Worldwide Holdings… 0.1% $73.00M 316.70K +28.9% ▲ Add 2
262 PNR Pentair plc 0.1% $72.55M 751.20K +15.8% ▲ Add 2
263 FHN First Horizon Corporation 0.1% $72.48M 4.67M -6.0% ▼ Trim 2
264 MTG MGIC Investment Corporation 0.1% $72.48M 2.86M -4.3% ▼ Trim 2
265 AMP Ameriprise Financial, Inc. 0.1% $72.13M 154.36K +40.7% ▲ Add 2
266 R Ryder System, Inc. 0.1% $71.63M 492.56K -12.2% ▼ Trim 2
267 EVRG Evergy, Inc. 0.1% $70.26M 1.13M -4.1% ▼ Trim 2
268 UGI UGI Corporation 0.1% $69.74M 2.79M +37.9% ▲ Add 2
269 MUSA Murphy USA Inc. 0.1% $69.71M 141.43K +0.2% ▲ Add 2
270 SHW The Sherwin-Williams Company 0.1% $69.54M 182.81K +46.2% ▲ Add 2
271 UFPI UFP Industries, Inc. 0.1% $69.33M 531.60K -12.5% ▼ Trim 2
272 VRSK Verisk Analytics, Inc. 0.1% $69.21M 262.25K +18.2% ▲ Add 2
273 TEL TE Connectivity plc 0.1% $68.82M 460.15K +15.0% ▲ Add 2
274 ZS Zscaler, Inc. 0.1% $68.55M 401.00K +105.6% ▲ Add 2
275 FMC FMC Corporation 0.1% $68.46M 1.04M -4.2% ▼ Trim 2
276 GAP The Gap, Inc. 0.1% $68.28M 3.17M +80.0% ▲ Add 2
277 ODFL Old Dominion Freight Line… 0.1% $68.09M 342.80K -5.2% ▼ Trim 2
278 BEN Franklin Resources, Inc. 0.1% $68.02M 3.38M +43.6% ▲ Add 2
279 GO Grocery Outlet Holding Corp. 0.1% $67.79M 3.86M +242.1% ▲ Add 2
280 TFC Truist Financial Corporation 0.1% $67.71M 1.61M +87.9% ▲ Add 2
281 PANW Palo Alto Networks, Inc. 0.1% $67.70M 199.30K +266.1% ▲ Add 2
282 CTSH Cognizant Technology… 0.1% $67.67M 883.50K -12.1% ▼ Trim 2
283 HUN Huntsman Corporation 0.1% $67.33M 2.78M +97.1% ▲ Add 2
284 SKX Skechers U.S.A., Inc. 0.1% $66.81M 998.39K -22.1% ▼ Trim 2
285 OVV Ovintiv Inc. 0.1% $66.57M 1.74M -36.1% ▼ Trim 2
286 MAS Masco Corporation 0.1% $66.47M 798.84K +8.6% ▲ Add 2
287 CNA CNA Financial Corporation 0.1% $66.30M 1.36M +19.0% ▲ Add 2
288 GL Globe Life Inc. 0.1% $66.13M 632.64K +41.8% ▲ Add 2
289 DLB Dolby Laboratories, Inc. 0.1% $66.05M 873.48K +39.4% ▲ Add 2
290 EOG EOG Resources, Inc. 0.1% $66.01M 541.43K -45.1% ▼ Trim 2
291 PK Park Hotels & Resorts Inc. 0.1% $65.38M 4.64M -11.2% ▼ Trim 2
292 ATO Atmos Energy Corporation 0.1% $65.08M 472.69K +6.7% ▲ Add 2
293 EBAY eBay Inc. 0.1% $64.90M 1.00M -13.6% ▼ Trim 2
294 DINO HF Sinclair Corporation 0.1% $64.61M 1.45M -47.8% ▼ Trim 2
295 TCBI Texas Capital Bancshares… 0.1% $64.49M 908.64K -16.4% ▼ Trim 2
296 ORI Old Republic International… 0.1% $64.26M 1.83M -13.3% ▼ Trim 2
297 TPL Texas Pacific Land… 0.1% $64.18M 72.54K +103.3% ▲ Add 2
298 HSY The Hershey Company 0.1% $63.57M 331.49K -22.0% ▼ Trim 2
299 PM Philip Morris International… 0.1% $63.46M 524.20K +63.1% ▲ Add 2
300 MNST Monster Beverage Corporation 0.1% $63.33M 1.21M +6.3% ▲ Add 2
301 QFIN Qfin Holdings, Inc. 0.1% $62.87M 2.11M +65.3% ▲ Add 2
302 BKH Black Hills Corporation 0.1% $62.80M 1.03M -10.1% ▼ Trim 2
303 VST Vistra Corp. 0.1% $62.52M 533.46K -9.7% ▼ Trim 2
304 FERG Ferguson plc 0.1% $62.47M 316.67K Новый New 1
305 TNL Travel + Leisure Co. 0.1% $62.47M 1.36M +7.2% ▲ Add 2
306 HCA HCA Healthcare, Inc. 0.1% $62.01M 154.91K +140.0% ▲ Add 2
307 LSTR Landstar System, Inc. 0.1% $61.97M 328.11K +0.8% ▲ Add 2
308 WCC WESCO International, Inc. 0.1% $61.85M 368.22K -39.4% ▼ Trim 2
309 META Meta Platforms, Inc. 1.2% $61.69M 108.73K -6.3% ▼ Trim 2
310 FTI TechnipFMC plc 0.1% $61.57M 2.41M +133.7% ▲ Add 2
311 PLTK Playtika Holding Corp. 0.1% $61.38M 7.75M -0.6% ▼ Trim 2
312 JAZZ Jazz Pharmaceuticals plc 0.1% $61.35M 553.39K -10.6% ▼ Trim 2
313 ACM Aecom 0.1% $60.89M 592.84K +72.2% ▲ Add 2
314 BLDR Builders FirstSource, Inc. 0.1% $60.67M 314.36K -33.9% ▼ Trim 2
315 CRUS Cirrus Logic, Inc. 0.1% $60.60M 492.09K +6.6% ▲ Add 2
316 NXST Nexstar Media Group, Inc. 0.1% $60.46M 365.64K +83.6% ▲ Add 2
317 RMD ResMed Inc. 0.1% $59.83M 245.07K +54.9% ▲ Add 2
318 NYT The New York Times Company 0.1% $59.74M 1.07M -1.4% ▼ Trim 2
319 L Loews Corporation 0.1% $59.72M 761.24K -6.7% ▼ Trim 2
320 BFAM Bright Horizons Family… 0.1% $59.54M 427.29K +604.6% ▲ Add 2
321 WRB W. R. Berkley Corporation 0.1% $59.30M 1.05M +85.4% ▲ Add 2
322 CTRA Coterra Energy Inc. 0.1% $58.93M 2.49M -2.1% ▼ Trim 2
323 KMX CarMax, Inc. 0.1% $58.57M 758.34K +56.6% ▲ Add 2
324 FCN FTI Consulting, Inc. 0.1% $58.33M 258.80K +17.1% ▲ Add 2
325 WDAY Workday, Inc. 0.1% $58.13M 239.15K +1.9% ▲ Add 2
326 PATH UiPath Inc. 0.1% $58.03M 4.53M +180.0% ▲ Add 2
327 PPC Pilgrim's Pride Corporation 0.1% $57.54M 1.31M +104.6% ▲ Add 2
328 RARE Ultragenyx Pharmaceutical… 0.1% $57.24M 1.03M +975.6% ▲ Add 2
329 APP AppLovin Corporation 0.1% $57.23M 442.92K +77.5% ▲ Add 2
330 STX Seagate Technology Holdings… 0.1% $57.09M 528.15K +89.4% ▲ Add 2
331 HWC Hancock Whitney Corporation 0.1% $56.95M 1.13M +53.3% ▲ Add 2
332 CNHI CNH Industrial N.V. 0.1% $56.85M 5.12M -51.1% ▼ Trim 2
333 PPG PPG Industries, Inc. 0.1% $56.79M 428.73K -39.1% ▼ Trim 2
334 PRU Prudential Financial, Inc. 0.1% $56.01M 466.73K -31.5% ▼ Trim 2
335 CDNS Cadence Design Systems, Inc. 0.1% $55.47M 205.24K -38.8% ▼ Trim 2
336 CNO CNO Financial Group, Inc. 0.1% $54.85M 1.61M -14.6% ▼ Trim 2
337 TROW T. Rowe Price Group, Inc. 0.1% $54.85M 507.14K +20.8% ▲ Add 2
338 LH Labcorp Holdings Inc. 0.1% $54.85M 246.31K -9.3% ▼ Trim 2
339 ATHM Autohome Inc. 0.1% $54.80M 1.68M +107.5% ▲ Add 2
340 NFG National Fuel Gas Company 0.1% $54.11M 892.81K +1.6% ▲ Add 2
341 DOX Amdocs Limited 0.1% $53.97M 618.13K -21.7% ▼ Trim 2
342 PEGA Pegasystems Inc. 0.1% $53.74M 737.13K +33.8% ▲ Add 2
343 FSLR First Solar, Inc. 0.1% $53.71M 215.31K +32.8% ▲ Add 2
344 AN AutoNation, Inc. 0.1% $53.70M 300.15K -22.3% ▼ Trim 2
345 GEN Gen Digital Inc. 0.1% $53.69M 1.97M +124.9% ▲ Add 2
346 INFY Infosys Limited 0.1% $53.47M 2.40M +507.9% ▲ Add 2
347 RH Rh 0.1% $53.22M 584.23K +7959.0% ▲ Add 2
348 VLY Valley National Bancorp 0.1% $53.12M 6.03M -40.7% ▼ Trim 2
349 LII Lennox International Inc. 0.1% $52.42M 86.75K -3.5% ▼ Trim 2
350 BLK BlackRock, Inc. 0.1% $52.37M 55.58K -25.6% ▼ Trim 2
351 QLYS Qualys, Inc. 0.1% $52.33M 407.38K +28.9% ▲ Add 2
352 RTX RTX Corporation 0.1% $52.09M 432.03K +52.1% ▲ Add 2
353 SMG The Scotts Miracle-Gro… 0.1% $51.99M 607.16K -19.7% ▼ Trim 2
354 EXPE Expedia Group, Inc. 0.1% $51.88M 351.00K -26.1% ▼ Trim 2
355 ECL Ecolab Inc. 0.1% $51.81M 204.47K +110.7% ▲ Add 2
356 SNOW Snowflake Inc. 0.1% $51.52M 448.59K -49.7% ▼ Trim 2
357 BRKR Bruker Corporation 0.1% $51.47M 745.26K +35.0% ▲ Add 2
358 PCG PG&E Corporation 0.1% $51.32M 2.60M +32.0% ▲ Add 2
359 TWLO Twilio Inc. 0.1% $51.31M 786.75K -28.9% ▼ Trim 2
360 ETR Entergy Corporation 0.1% $51.10M 390.25K -11.4% ▼ Trim 2
361 ACN Accenture plc 0.1% $51.02M 144.58K -3.6% ▼ Trim 2
362 DKS DICK'S Sporting Goods, Inc. 0.1% $50.68M 244.15K -53.1% ▼ Trim 2
363 DCI Donaldson Company, Inc. 0.1% $50.64M 688.98K -8.4% ▼ Trim 2
364 LNWO Light & Wonder, Inc. 0.1% $50.45M 556.03K +582.6% ▲ Add 2
365 CRI Carter's Inc. 0.1% $50.16M 771.86K +39.5% ▲ Add 2
366 MSCI MSCI Inc. 0.1% $50.08M 87.21K +53.2% ▲ Add 2
367 NTRS Northern Trust Corporation 0.1% $49.82M 557.37K -3.6% ▼ Trim 2
368 SBAC SBA Communications… 0.1% $49.71M 207.29K -43.4% ▼ Trim 2
369 CSL Carlisle Companies… 0.1% $49.64M 111.77K +111.6% ▲ Add 2
370 BR Broadridge Financial… 0.1% $49.15M 230.78K +279.8% ▲ Add 2
371 CMG Chipotle Mexican Grill, Inc. 0.1% $49.13M 853.54K -59.7% ▼ Trim 2
372 CIEN Ciena Corporation 0.1% $48.98M 795.32K -9.2% ▼ Trim 2
373 SNAP Snap Inc. 0.1% $48.91M 4.57M +741.1% ▲ Add 2
374 SNPS Synopsys, Inc. 0.1% $48.80M 96.36K -0.6% ▼ Trim 2
375 HBAN Huntington Bancshares… 0.1% $48.48M 3.33M +116.4% ▲ Add 2
376 TDG TransDigm Group Incorporated 0.1% $48.36M 34.45K +22.2% ▲ Add 2
377 JBHT J.B. Hunt Transport… 0.1% $48.32M 280.38K +62.7% ▲ Add 2
378 REYN Reynolds Consumer Products… 0.1% $48.23M 1.55M +0.3% ▲ Add 2
379 HD The Home Depot, Inc. 0.1% $48.22M 120.25K -50.2% ▼ Trim 2
380 MKL Markel Corporation 0.1% $48.00M 30.88K +3.9% ▲ Add 2
381 JHG Janus Henderson Group plc 0.1% $47.74M 1.26M +5.0% ▲ Add 2
382 APH Amphenol Corporation 0.1% $47.52M 735.41K +35.9% ▲ Add 2
383 ES Eversource Energy 0.1% $47.22M 696.62K +321.6% ▲ Add 2
384 ROL Rollins, Inc. 0.1% $47.08M 941.55K -1.4% ▼ Trim 2
385 KDP Keurig Dr Pepper Inc. 0.1% $47.03M 1.25M -28.9% ▼ Trim 2
386 OGN Organon & Co. 0.1% $46.89M 2.45M -28.8% ▼ Trim 2
387 NNN NNN REIT, Inc. 0.1% $46.29M 963.07K +2.5% ▲ Add 2
388 LNG Cheniere Energy, Inc. 0.1% $45.83M 257.25K -38.9% ▼ Trim 2
389 MOS The Mosaic Company 0.1% $45.42M 1.70M -43.9% ▼ Trim 2
390 LNC Lincoln National Corporation 0.1% $45.27M 1.46M -31.8% ▼ Trim 2
391 AMCR Amcor plc 0.1% $45.07M 3.99M +48.0% ▲ Add 2
392 AKAM Akamai Technologies, Inc. 0.1% $44.88M 444.55K +5.4% ▲ Add 2
393 A Agilent Technologies, Inc. 0.1% $44.87M 303.72K +69.2% ▲ Add 2
394 PH Parker-Hannifin Corporation 0.1% $44.82M 71.92K -2.9% ▼ Trim 2
395 SYK Stryker Corporation 0.1% $44.54M 124.43K -0.5% ▼ Trim 2
396 MSM MSC Industrial Direct Co.… 0.1% $44.37M 516.00K -24.1% ▼ Trim 2
397 ITT ITT Inc. 0.1% $44.33M 297.00K +21.4% ▲ Add 2
398 NI NiSource Inc 0.1% $44.32M 1.29M -19.9% ▼ Trim 2
399 ZBH Zimmer Biomet Holdings, Inc. 0.1% $44.26M 411.30K +0.2% ▲ Add 2
400 CAT Caterpillar Inc. 0.1% $43.86M 112.61K -49.8% ▼ Trim 2
401 DPZ Domino's Pizza, Inc. 0.1% $43.64M 101.45K -52.6% ▼ Trim 2
402 VMC Vulcan Materials Company 0.1% $43.50M 175.83K +3.8% ▲ Add 2
403 MRVL Marvell Technology, Inc. 0.1% $43.35M 609.41K +50.4% ▲ Add 2
404 ZTS Zoetis Inc. 0.1% $43.07M 221.14K +169.7% ▲ Add 2
405 SLM SLM Corporation 0.1% $43.06M 1.91M +48.5% ▲ Add 2
406 NEU NewMarket Corporation 0.1% $42.99M 78.16K -1.4% ▼ Trim 2
407 OLLI Ollie's Bargain Outlet… 0.1% $42.87M 441.04K -45.2% ▼ Trim 2
408 DHI D.R. Horton, Inc. 0.1% $42.80M 226.43K -48.8% ▼ Trim 2
409 AVGO Broadcom Inc. 0.8% $42.51M 248.75K +986.3% ▲ Add 2
410 MDU MDU Resources Group, Inc. 0.1% $42.46M 1.55M -10.8% ▼ Trim 2
411 SHC Sotera Health Company 0.1% $42.36M 2.54M +401.2% ▲ Add 2
412 DOC Healthpeak Properties, Inc. 0.1% $42.09M 1.86M -14.8% ▼ Trim 2
413 HOLX Hologic, Inc. 0.1% $42.01M 519.29K -8.1% ▼ Trim 2
414 EXPD Expeditors International of… 0.1% $41.90M 320.79K +65.9% ▲ Add 2
415 KBH KB Home 0.1% $41.87M 494.76K -46.7% ▼ Trim 2
416 MTD Mettler-Toledo… 0.1% $41.67M 28.31K +67.7% ▲ Add 2
417 MAR Marriott International, Inc. 0.1% $41.50M 166.92K +34.9% ▲ Add 2
418 INGR Ingredion Incorporated 0.1% $41.41M 301.84K -6.0% ▼ Trim 2
419 OSK Oshkosh Corp 0.1% $41.16M 415.61K -33.2% ▼ Trim 2
420 RNG RingCentral, Inc. 0.1% $40.90M 1.29M +46.9% ▲ Add 2
421 CHE Chemed Corporation 0.1% $40.89M 68.33K +31.2% ▲ Add 2
422 GOOG Alphabet Inc. 0.6% $40.84M 244.26K +0.9% ▲ Add 2
423 COLD Americold Realty Trust, Inc. 0.1% $40.48M 1.43M +33.6% ▲ Add 2
424 IQV IQVIA Holdings Inc. 0.1% $40.03M 170.71K +109.1% ▲ Add 2
425 ADT ADT Inc. 0.1% $39.96M 5.53M -29.1% ▼ Trim 2
426 LLY Eli Lilly and Company 0.8% $39.91M 45.70K +42.8% ▲ Add 2
427 SWK Stanley Black & Decker, Inc. 0.1% $39.82M 365.65K +67.7% ▲ Add 2
428 GEV GE Vernova Inc. 0.1% $39.62M 156.98K +47.7% ▲ Add 2
429 DD DuPont de Nemours, Inc. 0.1% $39.46M 443.84K +94.1% ▲ Add 2
430 RS Reliance Steel & Aluminum… 0.1% $39.45M 136.88K -39.0% ▼ Trim 2
431 WELL Welltower Inc. 0.1% $39.37M 310.07K +155.2% ▲ Add 2
432 OLED Universal Display… 0.1% $39.36M 188.21K +202.4% ▲ Add 2
433 VOYA Voya Financial, Inc. 0.1% $39.30M 502.13K -22.8% ▼ Trim 2
434 SE Sea Limited 0.1% $39.10M 414.76K +249.3% ▲ Add 2
435 MTDR Matador Resources Company 0.1% $38.94M 795.82K +138.0% ▲ Add 2
436 EPR EPR Properties 0.1% $38.82M 802.35K -22.8% ▼ Trim 2
437 KSS Kohl's Corporation 0.1% $38.80M 1.85M -14.8% ▼ Trim 2
438 DVN Devon Energy Corporation 0.1% $38.64M 995.81K +49.2% ▲ Add 2
439 ADI Analog Devices, Inc. 0.1% $38.40M 167.47K -9.2% ▼ Trim 2
440 UPS United Parcel Service, Inc. 0.1% $38.38M 283.00K -23.0% ▼ Trim 2
441 TRGP Targa Resources Corp. 0.1% $38.36M 262.79K -3.2% ▼ Trim 2
442 OLN Olin Corporation 0.1% $38.27M 797.73K +31.9% ▲ Add 2
443 VAC Marriott Vacations… 0.1% $38.16M 519.36K +46.5% ▲ Add 2
444 TGNA TEGNA Inc. 0.1% $38.14M 2.45M -29.8% ▼ Trim 2
445 AXTA Axalta Coating Systems Ltd. 0.1% $38.08M 1.05M +33.2% ▲ Add 2
446 LYFT Lyft, Inc. 0.1% $37.96M 2.98M +716.4% ▲ Add 2
447 EVR Evercore Inc. 0.1% $37.94M 150.11K +107.6% ▲ Add 2
448 AXP American Express Company 0.1% $37.80M 140.55K +69.2% ▲ Add 2
449 PB Prosperity Bancshares, Inc. 0.1% $37.77M 533.29K -20.4% ▼ Trim 2
450 NEE NextEra Energy, Inc. 0.1% $37.74M 448.09K -0.4% ▼ Trim 2
451 DGX Quest Diagnostics… 0.1% $37.65M 244.14K +78.6% ▲ Add 2
452 HRL Hormel Foods Corporation 0.1% $37.49M 1.18M -4.4% ▼ Trim 2
453 DDS Dillard's, Inc. 0.1% $37.36M 97.37K +3498.9% ▲ Add 2
454 UMBF UMB Financial Corporation 0.1% $37.30M 358.88K +20.2% ▲ Add 2
455 BMRN BioMarin Pharmaceutical Inc. 0.1% $37.25M 529.94K +980.9% ▲ Add 2
456 PSN Parsons Corporation 0.1% $37.17M 358.52K +507.6% ▲ Add 2
457 IVV iShares Core S&P 500 ETF 0.1% $36.96M 64.08K +161.1% ▲ Add 2
458 SJM The J. M. Smucker Company 0.1% $36.65M 303.19K -29.7% ▼ Trim 2
459 SAIC Science Applications… 0.1% $36.40M 263.14K -16.1% ▼ Trim 2
460 AMGN Amgen Inc. 0.1% $36.39M 113.40K +65.1% ▲ Add 2
461 BAH Booz Allen Hamilton Holding… 0.1% $36.37M 223.66K +22.9% ▲ Add 2
462 EMN Eastman Chemical Company 0.1% $36.36M 325.50K -30.5% ▼ Trim 2
463 BURL Burlington Stores, Inc. 0.1% $36.15M 138.77K -43.1% ▼ Trim 2
464 NET Cloudflare, Inc. 0.1% $36.12M 448.30K +5578.2% ▲ Add 2
465 BRBR BellRing Brands, Inc. 0.1% $35.76M 588.99K +11.4% ▲ Add 2
466 ALV Autoliv, Inc. 0.0% $35.69M 382.23K -23.3% ▼ Trim 2
467 HOOD Robinhood Markets, Inc. 0.1% $35.51M 1.52M -4.7% ▼ Trim 2
468 GOOGL Alphabet Inc. 0.8% $35.46M 215.25K -23.3% ▼ Trim 2
469 CBSH Commerce Bancshares, Inc. 0.0% $35.38M 595.56K +286.1% ▲ Add 2
470 PFE Pfizer Inc. 0.1% $35.35M 1.22M +173.8% ▲ Add 2
471 TSLA Tesla, Inc. 0.2% $35.02M 133.84K +33.6% ▲ Add 2
472 TRIP Tripadvisor, Inc. 0.0% $34.72M 2.40M +1.1% ▲ Add 2
473 IRDM Iridium Communications Inc. 0.0% $34.68M 1.14M +363.9% ▲ Add 2
474 TFX Teleflex Incorporated 0.1% $34.23M 139.46K +158.8% ▲ Add 2
475 LHX L3Harris Technologies, Inc. 0.1% $34.14M 145.40K -1.3% ▼ Trim 2
476 DASH DoorDash, Inc. 0.0% $34.10M 239.70K +232.2% ▲ Add 2
477 WHR Whirlpool Corporation 0.0% $34.02M 318.15K -14.8% ▼ Trim 2
478 AOS A. O. Smith Corporation 0.0% $33.86M 376.96K -19.1% ▼ Trim 2
479 DV DoubleVerify Holdings, Inc. 0.0% $33.78M 2.01M +1307.6% ▲ Add 2
480 UNP Union Pacific Corporation 0.1% $33.56M 136.35K -4.2% ▼ Trim 2
481 MTN Vail Resorts, Inc. 0.0% $33.52M 192.34K +8.8% ▲ Add 2
482 ITCI Intra-Cellular Therapies… 0.0% $33.47M 457.45K +338.0% ▲ Add 2
483 GHC Graham Holdings Company 0.0% $33.20M 41.27K +1.7% ▲ Add 2
484 AJG Arthur J. Gallagher & Co. 0.0% $32.88M 117.84K +4.3% ▲ Add 2
485 AGCO AGCO Corporation 0.0% $32.86M 335.84K -80.8% ▼ Trim 2
486 KMPR Kemper Corporation 0.0% $32.67M 537.67K +54.8% ▲ Add 2
487 DTM DT Midstream, Inc. 0.0% $32.61M 423.00K +65.4% ▲ Add 2
488 ASR Grupo Aeroportuario del… 0.0% $32.57M 115.25K -14.5% ▼ Trim 2
489 VOO Vanguard S&P 500 ETF 0.0% $32.57M 61.72K +71.2% ▲ Add 2
490 BWA BorgWarner Inc. 0.0% $32.55M 897.00K +102.0% ▲ Add 2
491 NOV NOV Inc. 0.0% $32.32M 2.03M -58.4% ▼ Trim 2
492 FDX FedEx Corporation 0.1% $32.10M 117.39K +70.2% ▲ Add 2
493 SON Sonoco Products Company 0.0% $32.07M 592.29K +6.8% ▲ Add 2
494 INTU Intuit Inc. 0.1% $32.07M 51.65K +21.2% ▲ Add 2
495 AEP American Electric Power… 0.0% $31.89M 312.69K +66.3% ▲ Add 2
496 PII Polaris Inc. 0.0% $31.71M 380.98K +31.4% ▲ Add 2
497 EPAM EPAM Systems, Inc. 0.0% $31.59M 158.92K +108.2% ▲ Add 2
498 ATR AptarGroup, Inc. 0.0% $31.49M 197.24K +32.8% ▲ Add 2
499 V Visa Inc. 0.4% $31.48M 115.07K +52.6% ▲ Add 2
500 FCNCA First Citizens BancShares… 0.0% $31.47M 17.10K -3.8% ▼ Trim 2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
3030–1 кварталы
23802–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
BlackRock 3605 68.2% 0.8131 Сравнить ⇄
Rhumbline Advisers 3048 70.8% 0.8087 Сравнить ⇄
UBS AM, a distinct business unit of UBS… 3234 76.9% 0.807 Сравнить ⇄
Russell Investments Group, Ltd. 3485 77.8% 0.8015 Сравнить ⇄
New York State Common Retirement Fund 2826 68.5% 0.8012 Сравнить ⇄
Northern Trust Corp 3392 72.2% 0.7998 Сравнить ⇄
Legal & General Group Plc 2954 70.2% 0.7984 Сравнить ⇄
Nuveen, LLC 3212 75.6% 0.7956 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 14 2026 13F-HR · период Q2 2026

$286.85B · 21,077 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$218.37B · 20,832 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$190.63B · 16,934 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$156.00B · 14,495 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$120.88B · 13,746 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$97.07B · 13,314 позиции · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$77.63B · 8,973 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$72.44B · 7,191 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$65.24B · 6,964 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q3 2024 · последний файл Aug 14, 2026 · Методология изменений