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Загрузка исторических данных: будет доступна после создания аккаунта.

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Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

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 ⇄
$97.07BОтчётная стоимость по 13F
13,314Позиции
12.0%Вес топ-10
272.50Эффективные позиции
8.9%Расч. оборачиваемость
+366Новый
−81Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 23.3% (-2.4pp)
Финансовые услуги 17.9% (+0.5pp)
Здравоохранение 13.7% (+0.6pp)
Потребительский цикличный 11.1% (-0.7pp)
Промышленность 10.8% (-0.1pp)
Потребительский защитный 5.9% (-0.3pp)
Коммуникационные услуги 5.6% (-0.2pp)
Энергетика 4.2% (+1.1pp)
Коммунальные услуги 2.7% (+0.6pp)
Сырьевые материалы 2.5% (+0.4pp)
Недвижимость 2.3% (+0.7pp)

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

Портфель · Q1 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 AAPL Apple Inc. 2.3% $2.23B 10.25M -0.8% ▼ Trim 4
2 NVDA NVIDIA Corporation 2.1% $2.01B 19.20M +17.7% ▲ Add 4
3 MSFT Microsoft Corporation 1.7% $1.68B 4.54M +7.7% ▲ Add 4
4 AMZN Amazon.com, Inc. 1.1% $1.11B 5.98M +11.0% ▲ Add 4
5 META Meta Platforms, Inc. 1.0% $927.07M 1.65M +0.3% ▲ Add 4
6 JNJ Johnson & Johnson 0.9% $873.27M 5.27M +51.6% ▲ Add 4
7 CME CME Group Inc. 0.8% $735.54M 2.78M +10.3% ▲ Add 4
8 GE GE Aerospace 0.7% $724.81M 3.68M -0.1% ▼ Trim 4
9 BKNG Booking Holdings Inc. 0.7% $695.26M 154.21K +79.4% ▲ Add 4
10 MRK Merck & Co., Inc. 0.7% $691.07M 7.76M +44.3% ▲ Add 4
11 CNC Centene Corp. 0.7% $669.82M 11.05M +42.7% ▲ Add 4
12 MCK McKesson Corporation 0.7% $642.51M 954.71K +3.5% ▲ Add 4
13 GM General Motors Company 0.6% $629.20M 13.47M +146.8% ▲ Add 4
14 ADBE Adobe Inc. 0.6% $616.35M 1.63M +116.9% ▲ Add 4
15 VRSN VeriSign, Inc. 0.6% $586.42M 2.33M +75.5% ▲ Add 4
16 ANET Arista Networks, Inc. 0.6% $584.12M 7.72M +153.8% ▲ Add 4
17 FTNT Fortinet, Inc. 0.6% $561.16M 5.97M +40.9% ▲ Add 4
18 AVGO Broadcom Inc. 0.6% $556.36M 3.42M +20.1% ▲ Add 4
19 BRK-B Berkshire Hathaway Inc. 0.6% $548.51M 1.03M +28.2% ▲ Add 4
20 CMCSA Comcast Corporation 0.6% $538.20M 14.72M +19.0% ▲ Add 4
21 ZM Zoom Communications, Inc. 0.6% $536.51M 7.41M -1.8% ▼ Trim 4
22 T AT&T Inc. 0.5% $528.69M 18.69M +4.5% ▲ Add 4
23 GOOG Alphabet Inc. 0.5% $516.14M 3.30M +13.2% ▲ Add 4
24 RBLX Roblox Corporation 0.5% $504.39M 8.77M +217.4% ▲ Add 4
25 ABNB Airbnb, Inc. 0.5% $500.76M 4.28M +81.0% ▲ Add 4
26 COP ConocoPhillips 0.5% $484.54M 4.66M +190.4% ▲ Add 4
27 GOOGL Alphabet Inc. 0.5% $479.22M 3.16M +16.4% ▲ Add 4
28 PM Philip Morris International… 0.5% $473.66M 3.00M +111.2% ▲ Add 4
29 NOC Northrop Grumman Corporation 0.5% $460.36M 899.11K +98.8% ▲ Add 4
30 C Citigroup Inc. 0.5% $456.74M 6.62M +52.8% ▲ Add 4
31 SNOW Snowflake Inc. 0.5% $456.43M 3.17M +346.2% ▲ Add 4
32 LLY Eli Lilly and Company 0.5% $456.15M 567.50K -11.9% ▼ Trim 4
33 CB Chubb Limited 0.4% $423.83M 1.41M +19.6% ▲ Add 4
34 ALL The Allstate Corporation 0.4% $417.24M 2.02M +20.3% ▲ Add 4
35 V Visa Inc. 0.4% $412.93M 1.22M +18.4% ▲ Add 4
36 UNH UnitedHealth Group… 0.4% $410.98M 784.69K +251.5% ▲ Add 4
37 COST Costco Wholesale Corporation 0.4% $408.37M 439.09K +45.3% ▲ Add 4
38 INCY Incyte Corporation 0.4% $405.79M 6.74M +92.3% ▲ Add 4
39 COR Cencora, Inc. 0.4% $396.55M 1.43M -2.6% ▼ Trim 4
40 CI Cigna Corporation 0.4% $378.25M 1.15M +15.4% ▲ Add 4
41 TRV The Travelers Companies… 0.4% $377.92M 1.43M +24.0% ▲ Add 4
42 WMT Walmart Inc. 0.4% $371.68M 4.31M -19.2% ▼ Trim 4
43 GEV GE Vernova Inc. 0.4% $366.02M 1.25M +252.9% ▲ Add 4
44 MSCI MSCI Inc. 0.4% $365.98M 660.69K +355.7% ▲ Add 4
45 BMY Bristol-Myers Squibb Company 0.4% $364.05M 5.97M +49.0% ▲ Add 4
46 NOW ServiceNow, Inc. 0.4% $362.60M 473.61K +111.0% ▲ Add 4
47 LMT Lockheed Martin Corporation 0.4% $361.04M 808.23K +76.7% ▲ Add 4
48 TEAM Atlassian Corporation 0.4% $354.86M 1.72M +145.6% ▲ Add 4
49 MMM 3M Company 0.4% $349.13M 2.43M -2.7% ▼ Trim 4
50 JPM JPMorgan Chase & Co. 0.4% $342.26M 1.43M +56.9% ▲ Add 4
51 PGR The Progressive Corporation 0.4% $341.25M 1.21M -33.2% ▼ Trim 4
52 GRMN Garmin Ltd. 0.4% $340.57M 1.59M +79.3% ▲ Add 4
53 CSCO Cisco Systems, Inc. 0.3% $330.91M 5.42M +31.5% ▲ Add 4
54 MO Altria Group, Inc. 0.3% $328.88M 5.53M -5.7% ▼ Trim 4
55 AXS AXIS Capital Holdings… 0.3% $328.58M 3.29M +22.3% ▲ Add 4
56 DASH DoorDash, Inc. 0.3% $321.80M 1.84M +442.4% ▲ Add 4
57 EIX Edison International 0.3% $319.17M 5.43M +190.5% ▲ Add 4
58 CMI Cummins Inc. 0.3% $314.94M 1.02M +70.9% ▲ Add 4
59 HUM Humana Inc. 0.3% $307.62M 1.16M +3257.5% ▲ Add 4
60 MDT Medtronic plc 0.3% $298.69M 3.37M +29.3% ▲ Add 4
61 CFG Citizens Financial Group… 0.3% $294.01M 7.37M +19.1% ▲ Add 4
62 TT Trane Technologies plc 0.3% $291.73M 885.04K +95.1% ▲ Add 4
63 PEP PepsiCo, Inc. 0.3% $290.08M 1.93M +38.7% ▲ Add 4
64 MOH Molina Healthcare, Inc. 0.3% $288.12M 884.96K +42.7% ▲ Add 4
65 AIG American International… 0.3% $287.21M 3.34M +184.4% ▲ Add 4
66 TSLA Tesla, Inc. 0.3% $285.01M 1.15M +3.9% ▲ Add 4
67 PCG PG&E Corporation 0.3% $280.31M 16.46M +317.2% ▲ Add 4
68 PANW Palo Alto Networks, Inc. 0.3% $280.14M 1.67M +66.5% ▲ Add 4
69 ELV Elevance Health Inc. 0.3% $279.75M 643.17K +53.6% ▲ Add 4
70 RGLD Royal Gold, Inc. 0.3% $274.89M 1.68M +68.8% ▲ Add 4
71 UTHR United Therapeutics… 0.3% $273.31M 908.45K -6.9% ▼ Trim 4
72 FTI TechnipFMC plc 0.3% $273.08M 8.74M +111.4% ▲ Add 4
73 KR The Kroger Co. 0.3% $269.94M 3.99M -14.0% ▼ Trim 4
74 BNY Bank of New York Mellon Corp 0.3% $266.35M 3.24M +37.6% ▲ Add 4
75 MA Mastercard Incorporated 0.3% $265.30M 497.17K +6.4% ▲ Add 4
76 TMUS T-Mobile US, Inc. 0.3% $259.21M 971.86K +41.9% ▲ Add 4
77 CRBG Corebridge Financial, Inc. 0.3% $258.88M 8.34M +50.0% ▲ Add 4
78 NFLX Netflix, Inc. 0.3% $258.34M 283.60K +8.1% ▲ Add 4
79 EG Everest Group, Ltd. 0.3% $257.81M 712.96K -5.0% ▼ Trim 4
80 XONA.DE Exxon Mobil Corporation 0.3% $256.62M 2.16M +13.4% ▲ Add 4
81 EME EMCOR Group, Inc. 0.3% $253.06M 703.46K +43.6% ▲ Add 4
82 EXEL Exelixis, Inc. 0.3% $250.87M 6.89M +73.8% ▲ Add 4
83 CVS CVS Health Corp. 0.3% $249.15M 3.69M +38.2% ▲ Add 4
84 NTNX Nutanix, Inc. 0.3% $246.87M 3.60M +65.5% ▲ Add 4
85 DAL Delta Air Lines, Inc. 0.3% $246.49M 5.96M +149.9% ▲ Add 4
86 RL Ralph Lauren Corporation 0.3% $245.47M 1.16M +55.7% ▲ Add 4
87 PNC The PNC Financial Services… 0.3% $245.06M 1.42M +187.3% ▲ Add 4
88 PG The Procter & Gamble Company 0.3% $244.57M 1.44M +6.2% ▲ Add 4
89 CAH Cardinal Health, Inc. 0.2% $239.02M 1.74M -34.0% ▼ Trim 4
90 OVV Ovintiv Inc. 0.2% $238.51M 5.57M +69.7% ▲ Add 4
91 SSNC SS&C Technologies Holdings… 0.2% $238.34M 2.92M +28.7% ▲ Add 4
92 VZ Verizon Communications Inc. 0.2% $237.55M 5.24M +41.9% ▲ Add 4
93 EXPE Expedia Group, Inc. 0.2% $235.59M 1.44M +174.0% ▲ Add 4
94 BKR Baker Hughes Company 0.2% $234.96M 5.46M +27.8% ▲ Add 4
95 ZS Zscaler, Inc. 0.2% $234.71M 1.19M +23.6% ▲ Add 4
96 QCOM QUALCOMM Incorporated 0.2% $230.44M 1.54M +84.6% ▲ Add 4
97 ABT Abbott Laboratories 0.2% $227.12M 1.72M +14.9% ▲ Add 4
98 PYPL PayPal Holdings, Inc. 0.2% $224.00M 3.50M +15.8% ▲ Add 4
99 ETSY Etsy, Inc. 0.2% $218.89M 4.66M +423.7% ▲ Add 4
100 HIG The Hartford Insurance… 0.2% $218.19M 1.77M -4.0% ▼ Trim 4
101 ALNY Alnylam Pharmaceuticals… 0.2% $217.03M 828.34K +1.8% ▲ Add 4
102 FFIV F5, Inc. 0.2% $216.76M 828.90K +37.5% ▲ Add 4
103 TAP Molson Coors Beverage… 0.2% $215.04M 3.53M -19.1% ▼ Trim 4
104 ORLY O'Reilly Automotive, Inc. 0.2% $214.69M 149.86K +15.8% ▲ Add 4
105 APH Amphenol Corporation 0.2% $212.80M 3.28M +338.8% ▲ Add 4
106 TXRH Texas Roadhouse, Inc. 0.2% $209.84M 1.26M +54.3% ▲ Add 4
107 GILD Gilead Sciences, Inc. 0.2% $207.37M 1.86M +2.8% ▲ Add 4
108 SYF Synchrony Financial 0.2% $206.71M 4.02M +1.3% ▲ Add 4
109 CL Colgate-Palmolive Company 0.2% $205.07M 2.19M -30.2% ▼ Trim 4
110 EA Electronic Arts Inc. 0.2% $204.51M 1.42M +79.5% ▲ Add 4
111 IBM International Business… 0.2% $204.19M 828.51K -7.3% ▼ Trim 4
112 BMRN BioMarin Pharmaceutical Inc. 0.2% $203.99M 2.93M +127.9% ▲ Add 4
113 RTX RTX Corporation 0.2% $203.10M 1.54M -1.6% ▼ Trim 4
114 AMP Ameriprise Financial, Inc. 0.2% $202.87M 430.77K +78.6% ▲ Add 4
115 VEEV Veeva Systems Inc. 0.2% $200.38M 868.14K +2.4% ▲ Add 4
116 EOG EOG Resources, Inc. 0.2% $194.92M 1.52M +17.4% ▲ Add 4
117 HWM Howmet Aerospace Inc. 0.2% $193.46M 1.53M -15.5% ▼ Trim 4
118 HPE Hewlett Packard Enterprise… 0.2% $193.08M 12.52M +45.6% ▲ Add 4
119 HUBS HubSpot, Inc. 0.2% $191.43M 341.96K +64.2% ▲ Add 4
120 CNXC Concentrix Corporation 0.2% $190.84M 3.43M +850.1% ▲ Add 4
121 PINS Pinterest, Inc. 0.2% $189.88M 6.27M +31.3% ▲ Add 4
122 COF Capital One Financial… 0.2% $187.94M 1.08M +17.7% ▲ Add 4
123 MRVL Marvell Technology, Inc. 0.2% $187.57M 3.12M +662.9% ▲ Add 4
124 BIIB Biogen Inc. 0.2% $187.26M 1.37M +153.6% ▲ Add 4
125 RH Rh 0.2% $186.66M 2.17M +24.6% ▲ Add 4
126 VLO Valero Energy Corporation 0.2% $186.50M 1.41M +81.2% ▲ Add 4
127 INFY Infosys Limited 0.2% $184.08M 10.19M +11.2% ▲ Add 4
128 TJX The TJX Companies, Inc. 0.2% $183.28M 1.54M +72.6% ▲ Add 4
129 AIZ Assurant, Inc. 0.2% $183.12M 880.51K -10.8% ▼ Trim 4
130 SPY State Street SPDR S&P 500… 0.2% $182.80M 326.79K +238.4% ▲ Add 4
131 SCHW The Charles Schwab… 0.2% $182.65M 2.36M +694.1% ▲ Add 4
132 GWRE Guidewire Software, Inc. 0.2% $182.61M 1.00M +6.7% ▲ Add 4
133 BBY Best Buy Co., Inc. 0.2% $181.36M 2.51M +36.5% ▲ Add 4
134 TSN Tyson Foods, Inc. 0.2% $180.93M 2.84M +776.8% ▲ Add 4
135 PLTR Palantir Technologies Inc. 0.2% $180.92M 2.24M +36.8% ▲ Add 4
136 HLT Hilton Worldwide Holdings… 0.2% $180.66M 812.62K +13.7% ▲ Add 4
137 TPR Tapestry, Inc. 0.2% $177.40M 2.61M +47.4% ▲ Add 4
138 RSG Republic Services, Inc. 0.2% $177.34M 736.08K -5.0% ▼ Trim 4
139 UHS Universal Health Services… 0.2% $173.38M 931.36K +57.8% ▲ Add 4
140 UNM Unum Group 0.2% $172.18M 2.15M -12.0% ▼ Trim 4
141 GDDY GoDaddy Inc. 0.2% $171.31M 961.99K -2.7% ▼ Trim 4
142 WAB Westinghouse Air Brake… 0.2% $170.94M 956.55K +3.6% ▲ Add 4
143 BAH Booz Allen Hamilton Holding… 0.2% $168.49M 1.62M +288.4% ▲ Add 4
144 VTI Vanguard Morningstar Total… 0.2% $167.85M 610.71K +33.6% ▲ Add 4
145 EXR Extra Space Storage Inc. 0.2% $166.18M 1.12M +570.3% ▲ Add 4
146 ILMN Illumina, Inc. 0.2% $165.48M 2.12M +361.7% ▲ Add 4
147 IVZ Invesco Ltd. 0.2% $165.26M 11.03M +35.4% ▲ Add 4
148 FIX Comfort Systems USA, Inc. 0.2% $165.23M 530.43K +106.4% ▲ Add 4
149 NTRA Natera, Inc. 0.2% $165.07M 1.19M +26.3% ▲ Add 4
150 DINO HF Sinclair Corporation 0.2% $163.95M 4.99M +109.8% ▲ Add 4
151 KO The Coca-Cola Company 0.2% $163.61M 2.28M -12.8% ▼ Trim 4
152 SPOT Spotify Technology S.A. 0.2% $163.00M 303.66K -19.0% ▼ Trim 4
153 USFD US Foods Holding Corp. 0.2% $162.85M 2.54M +120.3% ▲ Add 4
154 CBRE CBRE Group, Inc. 0.2% $160.15M 1.25M +32.1% ▲ Add 4
155 ABBV AbbVie Inc. 0.2% $159.44M 774.11K -46.5% ▼ Trim 4
156 LDOS Leidos Holdings, Inc. 0.2% $159.34M 1.18M +3.0% ▲ Add 4
157 JCI Johnson Controls… 0.2% $159.19M 2.03M +747.6% ▲ Add 4
158 MEDP Medpace Holdings, Inc. 0.2% $158.47M 539.55K +12.4% ▲ Add 4
159 AYI Acuity Brands, Inc. 0.2% $157.91M 613.22K +34.6% ▲ Add 4
160 HBAN Huntington Bancshares… 0.2% $157.29M 10.76M +274.9% ▲ Add 4
161 CCK Crown Holdings, Inc. 0.2% $156.99M 1.77M +3.7% ▲ Add 4
162 DKNG DraftKings Inc. 0.2% $155.96M 4.70M +2138.9% ▲ Add 4
163 FICO Fair Isaac Corporation 0.2% $155.57M 86.23K +3.1% ▲ Add 4
164 WEN The Wendy's Company 0.2% $155.00M 10.64M +2.1% ▲ Add 4
165 HUN Huntsman Corporation 0.2% $151.98M 9.93M +345.8% ▲ Add 4
166 MSI Motorola Solutions, Inc. 0.2% $151.76M 348.85K +57.0% ▲ Add 4
167 ALSN Allison Transmission… 0.2% $151.28M 1.61M +4.3% ▲ Add 4
168 FMC FMC Corporation 0.2% $151.07M 3.62M +1199.8% ▲ Add 4
169 PFE Pfizer Inc. 0.2% $150.94M 6.08M -9.3% ▼ Trim 4
170 CTAS Cintas Corporation 0.2% $150.92M 738.65K +19.9% ▲ Add 4
171 CINF Cincinnati Financial… 0.2% $150.58M 1.03M +15.6% ▲ Add 4
172 DHR Danaher Corporation 0.2% $150.43M 747.39K +98.3% ▲ Add 4
173 REGN Regeneron Pharmaceuticals… 0.2% $148.66M 235.95K +13.9% ▲ Add 4
174 ITW Illinois Tool Works Inc. 0.2% $148.57M 608.50K +14.0% ▲ Add 4
175 ADSK Autodesk, Inc. 0.2% $147.34M 572.70K +336.7% ▲ Add 4
176 TOL Toll Brothers, Inc. 0.2% $146.57M 1.42M +17.1% ▲ Add 4
177 ORI Old Republic International… 0.1% $145.48M 3.71M +96.9% ▲ Add 4
178 GD General Dynamics Corporation 0.1% $145.24M 532.82K +17.0% ▲ Add 4
179 MAN ManpowerGroup Inc. 0.1% $144.91M 2.50M +10.7% ▲ Add 4
180 MPC Marathon Petroleum… 0.1% $144.58M 998.23K -4.0% ▼ Trim 4
181 ANF Abercrombie & Fitch Co. 0.1% $144.58M 1.96M +198.2% ▲ Add 4
182 UBER Uber Technologies, Inc. 0.1% $144.52M 2.02M +21.4% ▲ Add 4
183 CBOE Cboe Global Markets, Inc. 0.1% $144.47M 639.26K -10.2% ▼ Trim 4
184 ADP Automatic Data Processing… 0.1% $144.19M 477.50K -7.4% ▼ Trim 4
185 EXC Exelon Corporation 0.1% $143.16M 3.12M +506.9% ▲ Add 4
186 DUK Duke Energy Corporation 0.1% $143.09M 1.18M +67.3% ▲ Add 4
187 BAC Bank of America Corporation 0.1% $143.05M 3.49M -28.3% ▼ Trim 4
188 AZO AutoZone, Inc. 0.1% $142.94M 37.49K -13.3% ▼ Trim 4
189 TTC The Toro Company 0.1% $142.83M 1.96M +1184.7% ▲ Add 3
190 ALLE Allegion plc 0.1% $142.71M 1.12M +380.0% ▲ Add 4
191 ARE Alexandria Real Estate… 0.1% $140.42M 1.52M +511.9% ▲ Add 4
192 GPN Global Payments Inc. 0.1% $140.40M 1.46M +6.1% ▲ Add 4
193 ZION Zions Bancorporation… 0.1% $139.93M 2.87M +326.4% ▲ Add 4
194 CRM Salesforce, Inc. 0.1% $139.37M 528.95K +61.3% ▲ Add 4
195 MAT Mattel, Inc. 0.1% $139.22M 7.26M +386.2% ▲ Add 4
196 BRBR BellRing Brands, Inc. 0.1% $136.86M 1.85M -18.9% ▼ Trim 4
197 WU The Western Union Company 0.1% $136.67M 13.04M +16.4% ▲ Add 4
198 BJ BJ's Wholesale Club… 0.1% $136.02M 1.20M +195.6% ▲ Add 4
199 ED Consolidated Edison, Inc. 0.1% $135.51M 1.23M +7.5% ▲ Add 4
200 MRSH Marsh & McLennan Companies… 0.1% $134.61M 551.62K +33.0% ▲ Add 4
201 DVN Devon Energy Corporation 0.1% $132.05M 3.56M +100.0% ▲ Add 4
202 FLS Flowserve Corporation 0.1% $130.98M 2.74M -6.2% ▼ Trim 4
203 SBAC SBA Communications… 0.1% $130.93M 595.09K +82.9% ▲ Add 4
204 SNV Synovus Financial Corp. 0.1% $130.55M 2.86M +168.2% ▲ Add 4
205 LNG Cheniere Energy, Inc. 0.1% $130.12M 574.31K +188.7% ▲ Add 4
206 DIS The Walt Disney Company 0.1% $129.73M 1.35M +65.8% ▲ Add 4
207 BPOP Popular, Inc. 0.1% $129.72M 1.43M +52.9% ▲ Add 4
208 FNF Fidelity National… 0.1% $129.26M 1.99M +70.6% ▲ Add 4
209 UPS United Parcel Service, Inc. 0.1% $128.89M 1.18M +582.0% ▲ Add 4
210 DTE DTE Energy Company 0.1% $128.67M 931.83K -3.4% ▼ Trim 4
211 PPC Pilgrim's Pride Corporation 0.1% $128.60M 2.37M +25.9% ▲ Add 4
212 SF Stifel Financial Corp 0.1% $126.93M 1.38M +314.1% ▲ Add 4
213 OSK Oshkosh Corp 0.1% $126.22M 1.36M +267.3% ▲ Add 4
214 WING Wingstop Inc. 0.1% $123.29M 550.88K +64.4% ▲ Add 4
215 ESTC Elastic N.V. 0.1% $122.98M 1.40M +6651.3% ▲ Add 4
216 BBWI Bath & Body Works, Inc. 0.1% $121.07M 3.99M +267.8% ▲ Add 4
217 OZK Bank OZK 0.1% $120.90M 2.81M -0.2% ▼ Trim 4
218 RGA Reinsurance Group of… 0.1% $119.69M 616.95K +66.5% ▲ Add 4
219 CNA CNA Financial Corporation 0.1% $119.09M 2.36M +21.4% ▲ Add 4
220 THC Tenet Healthcare Corporation 0.1% $118.86M 903.27K +3.6% ▲ Add 4
221 NBIX Neurocrine Biosciences, Inc. 0.1% $118.85M 1.07M -43.4% ▼ Trim 4
222 BDX Becton, Dickinson and… 0.1% $118.81M 525.83K +28.9% ▲ Add 4
223 XEL Xcel Energy Inc. 0.1% $117.62M 1.66M -27.3% ▼ Trim 4
224 CHD Church & Dwight Co., Inc. 0.1% $117.08M 1.07M +5.0% ▲ Add 4
225 MANH Manhattan Associates, Inc. 0.1% $116.87M 684.66K +103.0% ▲ Add 4
226 HAL Halliburton Company 0.1% $116.77M 4.64M +217.4% ▲ Add 4
227 UAL United Airlines Holdings… 0.1% $116.54M 1.79M +334.6% ▲ Add 4
228 HPQ HP Inc. 0.1% $116.36M 4.23M +3.6% ▲ Add 4
229 KMX CarMax, Inc. 0.1% $115.89M 1.51M +7.8% ▲ Add 4
230 IQV IQVIA Holdings Inc. 0.1% $115.86M 675.60K +58.1% ▲ Add 4
231 NYT The New York Times Company 0.1% $115.63M 2.35M +101.6% ▲ Add 4
232 RHI Robert Half Inc. 0.1% $115.35M 2.13M +27.2% ▲ Add 4
233 GS The Goldman Sachs Group… 0.1% $115.10M 215.59K -1.8% ▼ Trim 4
234 BSX Boston Scientific… 0.1% $114.43M 1.16M +26.7% ▲ Add 4
235 TRGP Targa Resources Corp. 0.1% $114.27M 578.40K +62.0% ▲ Add 4
236 COKE Coca-Cola Consolidated, Inc. 0.1% $114.21M 86.52K +16.2% ▲ Add 4
237 AEP American Electric Power… 0.1% $113.78M 1.04M +110.0% ▲ Add 4
238 TER Teradyne, Inc. 0.1% $113.25M 1.40M +1612.4% ▲ Add 4
239 LEN Lennar Corporation 0.1% $111.96M 985.20K -46.6% ▼ Trim 4
240 ACGL Arch Capital Group Ltd. 0.1% $111.55M 1.16M -14.3% ▼ Trim 4
241 PKG Packaging Corporation of… 0.1% $111.09M 567.94K +16.0% ▲ Add 4
242 LYFT Lyft, Inc. 0.1% $110.60M 9.80M +103.2% ▲ Add 4
243 INTC Intel Corp. 0.1% $110.43M 4.98M +10.9% ▲ Add 4
244 VTR Ventas, Inc. 0.1% $110.24M 1.60M +289.6% ▲ Add 4
245 WCC WESCO International, Inc. 0.1% $110.12M 727.12K +170.2% ▲ Add 4
246 WRB W. R. Berkley Corporation 0.1% $109.75M 1.54M +18.5% ▲ Add 4
247 D Dominion Energy, Inc. 0.1% $109.68M 1.97M +588.9% ▲ Add 4
248 BIL State Street SPDR Bloomberg… 0.1% $109.22M 1.19M +23.6% ▲ Add 3
249 OHI Omega Healthcare Investors… 0.1% $108.99M 2.86M +430.8% ▲ Add 4
250 KMB Kimberly-Clark Corporation 0.1% $108.75M 767.52K +6.9% ▲ Add 4
251 OKTA Okta, Inc. 0.1% $107.76M 1.03M +21.5% ▲ Add 4
252 SAIC Science Applications… 0.1% $107.38M 956.44K +115.8% ▲ Add 4
253 NOV NOV Inc. 0.1% $107.28M 7.15M +88.9% ▲ Add 4
254 FIS Fidelity National… 0.1% $106.63M 1.45M -23.7% ▼ Trim 4
255 MTZ MasTec, Inc. 0.1% $106.23M 963.75K +23.6% ▲ Add 4
256 ADT ADT Inc. 0.1% $105.54M 13.12M +86.6% ▲ Add 4
257 TCBI Texas Capital Bancshares… 0.1% $105.39M 1.43M +84.8% ▲ Add 4
258 MET MetLife, Inc. 0.1% $104.27M 1.32M +85.0% ▲ Add 4
259 ACI Albertsons Companies, Inc. 0.1% $103.81M 4.73M +1601.1% ▲ Add 4
260 CRUS Cirrus Logic, Inc. 0.1% $103.46M 1.06M +131.5% ▲ Add 4
261 ARW Arrow Electronics, Inc. 0.1% $103.37M 1.00M -5.3% ▼ Trim 4
262 TMO Thermo Fisher Scientific… 0.1% $102.36M 209.26K -5.4% ▼ Trim 4
263 PDD PDD Holdings Inc. 0.1% $102.31M 864.50K -2.2% ▼ Trim 4
264 TPL Texas Pacific Land… 0.1% $101.97M 80.29K +5.5% ▲ Add 4
265 EVRG Evergy, Inc. 0.1% $101.71M 1.48M +27.7% ▲ Add 4
266 QFIN Qfin Holdings, Inc. 0.1% $101.16M 2.25M -7.4% ▼ Trim 4
267 SNX TD Synnex Corp 0.1% $101.09M 977.89K -7.3% ▼ Trim 4
268 FHI Federated Hermes, Inc. 0.1% $100.64M 2.48M -3.0% ▼ Trim 4
269 ZTS Zoetis Inc. 0.1% $100.57M 616.38K +109.9% ▲ Add 4
270 LOPE Grand Canyon Education, Inc. 0.1% $99.66M 577.08K +2.1% ▲ Add 4
271 JBL Jabil Inc. 0.1% $99.36M 739.33K -22.8% ▼ Trim 4
272 FLTR.L Flutter Entertainment plc 0.1% $99.10M 456.23K +247.2% ▲ Add 3
273 GAP The Gap, Inc. 0.1% $98.91M 4.94M +63.8% ▲ Add 4
274 WM Waste Management, Inc. 0.1% $97.85M 423.07K -1.7% ▼ Trim 4
275 AMAT Applied Materials, Inc. 0.1% $97.82M 684.22K -25.0% ▼ Trim 4
276 HRB H&R Block, Inc. 0.1% $97.36M 1.79M -20.5% ▼ Trim 4
277 EQH Equitable Holdings, Inc. 0.1% $96.98M 1.91M +85.5% ▲ Add 4
278 IVV iShares Core S&P 500 ETF 0.1% $96.97M 172.57K +50.2% ▲ Add 4
279 VRT Vertiv Holdings Co 0.1% $96.92M 1.38M +7.9% ▲ Add 4
280 ULTA Ulta Beauty, Inc. 0.1% $96.67M 270.42K +237.7% ▲ Add 4
281 SNAP Snap Inc. 0.1% $95.55M 11.30M +110.4% ▲ Add 4
282 EBAY eBay Inc. 0.1% $94.97M 1.42M +26.0% ▲ Add 4
283 EVR Evercore Inc. 0.1% $94.44M 486.37K +134.5% ▲ Add 4
284 BFAM Bright Horizons Family… 0.1% $93.60M 753.23K +20.7% ▲ Add 4
285 XRAY DENTSPLY SIRONA Inc. 0.1% $93.42M 6.35M +119.4% ▲ Add 4
286 SNA Snap-on Incorporated 0.1% $93.08M 280.35K +7.9% ▲ Add 4
287 ETN Eaton Corporation plc 0.1% $92.28M 345.45K -21.4% ▼ Trim 4
288 ROP Roper Technologies, Inc. 0.1% $92.27M 157.68K +9.4% ▲ Add 4
289 GL Globe Life Inc. 0.1% $92.00M 706.14K +28.8% ▲ Add 4
290 MDLZ Mondelez International, Inc. 0.1% $91.92M 1.36M -1.4% ▼ Trim 4
291 J Jacobs Solutions Inc. 0.1% $91.69M 763.55K +0.4% ▲ Add 4
292 DLB Dolby Laboratories, Inc. 0.1% $90.95M 1.14M +63.6% ▲ Add 4
293 DDOG Datadog, Inc. 0.1% $90.35M 924.68K +103.2% ▲ Add 4
294 QDEL QuidelOrtho Corporation 0.1% $90.13M 2.66M +230.3% ▲ Add 4
295 CVX Chevron Corporation 0.1% $90.08M 538.47K +21.1% ▲ Add 4
296 PRI Primerica, Inc. 0.1% $89.91M 315.99K +171.8% ▲ Add 4
297 POR Portland General Electric… 0.1% $89.85M 2.01M +644.2% ▲ Add 4
298 VLY Valley National Bancorp 0.1% $89.31M 10.22M +101.5% ▲ Add 4
299 APLS Apellis Pharmaceuticals… 0.1% $89.17M 4.08M +119.6% ▲ Add 4
300 OMC Omnicom Group Inc. 0.1% $89.11M 1.09M +1836.5% ▲ Add 4
301 RMD ResMed Inc. 0.1% $88.19M 402.42K -35.6% ▼ Trim 4
302 CLX The Clorox Company 0.1% $88.17M 598.76K +412.1% ▲ Add 4
303 FERG Ferguson plc 0.1% $87.92M 556.49K +75.2% ▲ Add 3
304 ROST Ross Stores, Inc. 0.1% $87.36M 697.77K -26.2% ▼ Trim 4
305 CVLT Commvault Systems, Inc. 0.1% $86.85M 555.55K +11.1% ▲ Add 4
306 DOX Amdocs Limited 0.1% $86.72M 955.16K +43.0% ▲ Add 4
307 SLB Slb N.V. 0.1% $86.64M 2.08M +71.0% ▲ Add 4
308 LYB LyondellBasell Industries… 0.1% $86.49M 1.23M +45.5% ▲ Add 4
309 MCD McDonald's Corporation 0.1% $86.34M 279.15K -10.8% ▼ Trim 4
310 AXP American Express Company 0.1% $85.79M 328.71K +40.8% ▲ Add 4
311 STT State Street Corporation 0.1% $85.76M 973.71K -2.6% ▼ Trim 4
312 SOLV Solventum Corporation 0.1% $85.66M 1.14M -20.0% ▼ Trim 4
313 QLYS Qualys, Inc. 0.1% $85.39M 688.78K +96.8% ▲ Add 4
314 ECL Ecolab Inc. 0.1% $84.46M 337.39K +72.2% ▲ Add 4
315 ASR Grupo Aeroportuario del… 0.1% $84.34M 309.50K +126.2% ▲ Add 4
316 KMPR Kemper Corporation 0.1% $84.15M 1.26M +37.4% ▲ Add 4
317 CCL Carnival Corporation & plc 0.1% $84.06M 4.41M -6.0% ▼ Trim 4
318 FI Fiserv, Inc. 0.1% $83.49M 388.69K +6.6% ▲ Add 4
319 WFC Wells Fargo & Company 0.1% $83.43M 1.19M -21.2% ▼ Trim 4
320 TNL Travel + Leisure Co. 0.1% $83.24M 1.83M +28.3% ▲ Add 4
321 INTU Intuit Inc. 0.1% $82.46M 136.99K +112.9% ▲ Add 4
322 HCA HCA Healthcare, Inc. 0.1% $82.42M 239.53K +54.3% ▲ Add 4
323 DOCU DocuSign, Inc. 0.1% $82.06M 1.02M -18.5% ▼ Trim 4
324 CW Curtiss-Wright Corporation 0.1% $81.76M 266.44K +25.6% ▲ Add 4
325 PEGA Pegasystems Inc. 0.1% $81.34M 1.20M +60.1% ▲ Add 4
326 BLK BlackRock, Inc. 0.1% $81.08M 87.66K +21.4% ▲ Add 4
327 HOOD Robinhood Markets, Inc. 0.1% $80.96M 2.00M -61.9% ▼ Trim 4
328 TEL TE Connectivity plc 0.1% $80.79M 572.11K +7.3% ▲ Add 4
329 MTG MGIC Investment Corporation 0.1% $80.48M 3.29M +22.5% ▲ Add 4
330 RPRX Royalty Pharma plc 0.1% $80.38M 2.61M +37.0% ▲ Add 4
331 MMS Maximus, Inc. 0.1% $79.34M 1.17M +177.2% ▲ Add 4
332 PAG Penske Automotive Group… 0.1% $79.12M 562.76K -7.2% ▼ Trim 4
333 THG The Hanover Insurance… 0.1% $79.03M 457.81K +59.3% ▲ Add 4
334 TXT Textron Inc. 0.1% $78.85M 1.09M -23.3% ▼ Trim 4
335 FOXA Fox Corporation 0.1% $78.38M 1.42M +101.6% ▲ Add 4
336 OC Owens Corning 0.1% $78.28M 562.16K -17.6% ▼ Trim 4
337 HD The Home Depot, Inc. 0.1% $78.23M 216.96K +44.2% ▲ Add 4
338 TGT Target Corporation 0.1% $77.85M 761.62K +6.7% ▲ Add 4
339 VFC V.F. Corporation 0.1% $77.84M 5.14M +937.6% ▲ Add 4
340 NTRS Northern Trust Corporation 0.1% $77.76M 808.03K +7.2% ▲ Add 4
341 DCI Donaldson Company, Inc. 0.1% $77.64M 1.17M +32.4% ▲ Add 4
342 EQIX Equinix, Inc. 0.1% $77.60M 96.95K +106.0% ▲ Add 4
343 DTM DT Midstream, Inc. 0.1% $77.25M 804.75K +59.9% ▲ Add 4
344 EWBC East West Bancorp, Inc. 0.1% $77.06M 876.02K +92.1% ▲ Add 4
345 VOO Vanguard S&P 500 ETF 0.1% $76.96M 149.75K +25.0% ▲ Add 4
346 AFG American Financial Group… 0.1% $76.82M 585.84K +240.0% ▲ Add 4
347 KLAC KLA Corporation 0.1% $76.80M 115.37K +15.3% ▲ Add 4
348 SWKS Skyworks Solutions, Inc. 0.1% $76.42M 1.20M +89.3% ▲ Add 4
349 LIN Linde plc 0.1% $76.31M 165.04K +17.2% ▲ Add 4
350 BG Bunge Global S.A. 0.1% $76.08M 995.51K +80.5% ▲ Add 4
351 MGM MGM Resorts International 0.1% $75.96M 2.61M +104.2% ▲ Add 4
352 CMG Chipotle Mexican Grill, Inc. 0.1% $75.39M 1.53M +1.6% ▲ Add 4
353 VMC Vulcan Materials Company 0.1% $75.29M 330.85K +112.6% ▲ Add 4
354 KHC The Kraft Heinz Company 0.1% $74.75M 2.46M -7.0% ▼ Trim 4
355 LAMR Lamar Advertising Company 0.1% $74.34M 659.31K +426.0% ▲ Add 4
356 TFC Truist Financial Corporation 0.1% $74.18M 1.84M +12.3% ▲ Add 4
357 PNR Pentair plc 0.1% $74.12M 861.81K -14.8% ▼ Trim 4
358 GEN Gen Digital Inc. 0.1% $73.53M 2.82M +19.0% ▲ Add 4
359 IDXX IDEXX Laboratories, Inc. 0.1% $72.79M 175.78K +43.3% ▲ Add 4
360 DBX Dropbox, Inc. 0.1% $72.73M 2.79M -16.3% ▼ Trim 4
361 CF CF Industries Holdings, Inc. 0.1% $72.12M 928.70K +113.1% ▲ Add 4
362 LNC Lincoln National Corporation 0.1% $72.04M 2.04M +84.5% ▲ Add 4
363 SPGI S&P Global Inc. 0.1% $71.13M 141.92K +289.8% ▲ Add 4
364 NFG National Fuel Gas Company 0.1% $70.79M 893.87K +7.2% ▲ Add 4
365 KNX Knight-Swift Transportation… 0.1% $70.70M 1.65M +8856.8% ▲ Add 4
366 UI Ubiquiti Inc. 0.1% $70.52M 232.01K +133.9% ▲ Add 4
367 MNST Monster Beverage Corporation 0.1% $70.42M 1.21M +21.9% ▲ Add 4
368 HAS Hasbro, Inc. 0.1% $69.84M 1.15M +9.7% ▲ Add 4
369 NVR NVR, Inc. 0.1% $69.82M 9.73K -50.3% ▼ Trim 4
370 VRTX Vertex Pharmaceuticals… 0.1% $69.63M 145.87K -40.6% ▼ Trim 4
371 WSM Williams-Sonoma, Inc. 0.1% $69.46M 446.70K +18.0% ▲ Add 4
372 HWC Hancock Whitney Corporation 0.1% $69.04M 1.34M +1.1% ▲ Add 4
373 LULU Lululemon Athletica Inc. 0.1% $69.04M 243.92K +71.1% ▲ Add 4
374 ORCL Oracle Corporation 0.1% $68.63M 500.50K -51.3% ▼ Trim 4
375 JHG Janus Henderson Group plc 0.1% $68.40M 1.93M +8.8% ▲ Add 4
376 SWK Stanley Black & Decker, Inc. 0.1% $68.26M 907.60K +45.5% ▲ Add 4
377 PLD Prologis, Inc. 0.1% $67.98M 610.40K +70.4% ▲ Add 4
378 GIS General Mills, Inc. 0.1% $67.97M 1.14M -8.5% ▼ Trim 4
379 MUSA Murphy USA Inc. 0.1% $67.84M 144.96K 0.0% ▼ Trim 4
380 IT Gartner, Inc. 0.1% $67.58M 163.23K -23.5% ▼ Trim 4
381 PATH UiPath Inc. 0.1% $66.50M 6.48M -2.5% ▼ Trim 4
382 EMBJ Embraer S.A. 0.1% $66.21M 1.43M +80.2% ▲ Add 4
383 AN AutoNation, Inc. 0.1% $65.95M 416.17K +144.6% ▲ Add 4
384 GTLB GitLab Inc. 0.1% $65.82M 1.45M -19.4% ▼ Trim 4
385 M Macy's, Inc. 0.1% $65.68M 5.23M +269.2% ▲ Add 4
386 NWL Newell Brands Inc. 0.1% $65.38M 10.59M +401.1% ▲ Add 4
387 EW Edwards Lifesciences… 0.1% $65.38M 918.54K +339.7% ▲ Add 4
388 EHC Encompass Health Corporation 0.1% $64.99M 648.10K -6.0% ▼ Trim 4
389 FHN First Horizon Corporation 0.1% $64.87M 3.41M -22.6% ▼ Trim 4
390 ESI Element Solutions Inc 0.1% $64.69M 2.86M +131.0% ▲ Add 4
391 LRCX Lam Research Corporation 0.1% $64.52M 907.33K +63.5% ▲ Add 4
392 PCAR PACCAR Inc 0.1% $63.60M 659.75K -4.0% ▼ Trim 4
393 ALK Alaska Air Group, Inc. 0.1% $63.35M 1.32M -1.2% ▼ Trim 4
394 CTRA Coterra Energy Inc. 0.1% $63.15M 2.19M -35.0% ▼ Trim 4
395 ALGN Align Technology, Inc. 0.1% $63.13M 404.31K +104.2% ▲ Add 4
396 AVT Avnet, Inc. 0.1% $63.04M 1.33M +7.9% ▲ Add 4
397 RNR RenaissanceRe Holdings Ltd. 0.1% $62.34M 259.76K -20.8% ▼ Trim 4
398 ACN Accenture plc 0.1% $62.32M 205.47K +7.1% ▲ Add 4
399 TRMB Trimble Inc. 0.1% $62.09M 963.65K -17.6% ▼ Trim 4
400 EPR EPR Properties 0.1% $61.89M 1.20M +38.4% ▲ Add 4
401 DUOL Duolingo, Inc. 0.1% $61.48M 201.69K +123.8% ▲ Add 4
402 MUR Murphy Oil Corporation 0.1% $61.28M 2.16M +111.6% ▲ Add 4
403 WWD Woodward, Inc. 0.1% $61.06M 339.93K -30.1% ▼ Trim 4
404 PB Prosperity Bancshares, Inc. 0.1% $61.01M 866.22K +56.2% ▲ Add 4
405 LIVN LivaNova PLC 0.1% $60.81M 1.57M +111.7% ▲ Add 4
406 AMT American Tower Corporation 0.1% $60.78M 280.43K +60.1% ▲ Add 4
407 BRKR Bruker Corporation 0.1% $60.69M 1.48M +65.9% ▲ Add 4
408 NTAP NetApp, Inc. 0.1% $60.34M 696.03K -19.1% ▼ Trim 4
409 JAZZ Jazz Pharmaceuticals plc 0.1% $59.82M 490.31K -8.1% ▼ Trim 4
410 BOKF BOK Financial Corporation 0.1% $59.45M 579.73K +39.9% ▲ Add 4
411 KDP Keurig Dr Pepper Inc. 0.1% $59.39M 1.74M +39.4% ▲ Add 4
412 EEFT Euronet Worldwide, Inc. 0.1% $59.39M 564.23K +102.5% ▲ Add 4
413 INGR Ingredion Incorporated 0.1% $59.07M 436.87K +38.1% ▲ Add 4
414 AGO Assured Guaranty Ltd. 0.1% $59.06M 677.11K -32.1% ▼ Trim 4
415 CPAY Corpay, Inc. 0.1% $58.41M 171.62K +6.5% ▲ Add 4
416 GRAB Grab Holdings Limited 0.1% $58.26M 13.32M -12.2% ▼ Trim 4
417 KMI Kinder Morgan, Inc. 0.1% $57.79M 2.03M +37.9% ▲ Add 4
418 CRWD CrowdStrike Holdings, Inc. 0.1% $57.76M 168.69K +34.5% ▲ Add 4
419 FLR Fluor Corporation 0.1% $57.28M 1.63M +145.1% ▲ Add 4
420 DHI D.R. Horton, Inc. 0.1% $57.02M 454.07K +81.8% ▲ Add 4
421 ZBRA Zebra Technologies… 0.1% $55.89M 201.65K +381.6% ▲ Add 4
422 GHC Graham Holdings Company 0.1% $55.85M 58.73K +50.4% ▲ Add 4
423 CACI CACI International Inc 0.1% $55.79M 152.04K -19.4% ▼ Trim 4
424 DD DuPont de Nemours, Inc. 0.1% $55.03M 748.58K +31.4% ▲ Add 4
425 FIVE Five Below, Inc. 0.1% $54.67M 770.63K +433.1% ▲ Add 2
426 UGI UGI Corporation 0.1% $54.61M 1.65M -31.6% ▼ Trim 4
427 GATES INDL CORP PLC (не сопоставлено) n/a $54.37M 3.02M n/a n/a
428 GWW W.W. Grainger, Inc. 0.1% $54.14M 55.42K -8.0% ▼ Trim 4
429 KBH KB Home 0.1% $53.96M 942.48K +116.1% ▲ Add 4
430 BKH Black Hills Corporation 0.1% $53.83M 888.41K +1.6% ▲ Add 4
431 TWLO Twilio Inc. 0.1% $53.82M 565.47K -12.2% ▼ Trim 4
432 STX Seagate Technology Holdings… 0.1% $53.82M 640.82K -5.2% ▼ Trim 4
433 GTM ZoomInfo Technologies Inc. 0.1% $53.67M 5.41M +1632.1% ▲ Add 4
434 PFG Principal Financial Group… 0.1% $53.60M 645.43K +443.6% ▲ Add 4
435 R Ryder System, Inc. 0.1% $53.47M 383.90K -5.2% ▼ Trim 4
436 DOW Dow Inc. 0.1% $53.30M 1.55M +193.6% ▲ Add 4
437 RJF Raymond James Financial… 0.1% $53.23M 390.21K +27.5% ▲ Add 4
438 SIGI Selective Insurance Group… 0.1% $53.12M 580.27K +561.6% ▲ Add 4
439 ASH Ashland Inc. 0.1% $53.01M 899.06K +226.4% ▲ Add 4
440 NRG NRG Energy, Inc. 0.1% $52.46M 559.64K -20.9% ▼ Trim 4
441 KEX Kirby Corporation 0.1% $52.44M 527.79K +90.4% ▲ Add 4
442 MAR Marriott International, Inc. 0.1% $52.43M 223.92K -0.7% ▼ Trim 4
443 NNN NNN REIT, Inc. 0.1% $52.14M 1.23M +41.8% ▲ Add 4
444 VRSK Verisk Analytics, Inc. 0.1% $51.96M 174.60K -5.1% ▼ Trim 4
445 QQQ Invesco QQQ Trust, Series 1 0.1% $51.92M 110.73K +27.5% ▲ Add 4
446 JBHT J.B. Hunt Transport… 0.1% $51.64M 351.85K +8.4% ▲ Add 4
447 AR Antero Resources Corporation 0.1% $51.35M 1.27M +96.2% ▲ Add 4
448 ROL Rollins, Inc. 0.1% $51.27M 957.76K 0.0% ▼ Trim 4
449 SHW The Sherwin-Williams Company 0.1% $51.24M 149.95K -21.2% ▼ Trim 4
450 LHX L3Harris Technologies, Inc. 0.1% $50.93M 243.35K +19.2% ▲ Add 4
451 FCX Freeport-McMoRan Inc. 0.1% $50.92M 1.37M +73.1% ▲ Add 4
452 BR Broadridge Financial… 0.1% $50.45M 211.10K -28.1% ▼ Trim 4
453 MTDR Matador Resources Company 0.1% $50.41M 997.24K +8.0% ▲ Add 4
454 DECK Deckers Outdoor Corporation 0.1% $50.19M 459.71K +33.9% ▲ Add 4
455 ALLY Ally Financial Inc. 0.1% $49.98M 1.38M +173.2% ▲ Add 4
456 VIRT Virtu Financial, Inc. 0.1% $49.76M 1.32M +50.9% ▲ Add 4
457 TYL Tyler Technologies, Inc. 0.1% $49.73M 87.11K -6.8% ▼ Trim 4
458 LEA Lear Corporation 0.1% $49.62M 567.34K +483.4% ▲ Add 4
459 HAYW Hayward Holdings, Inc. 0.1% $49.09M 3.63M +36.0% ▲ Add 3
460 APP AppLovin Corporation 0.1% $48.95M 194.78K -29.9% ▼ Trim 4
461 BROS Dutch Bros Inc. 0.1% $48.84M 810.27K +421.1% ▲ Add 3
462 PHM PulteGroup, Inc. 0.1% $48.73M 483.64K -66.9% ▼ Trim 4
463 ESNT Essent Group Ltd. 0.1% $48.58M 848.28K +64.2% ▲ Add 4
464 EQT EQT Corporation 0.1% $48.45M 907.23K +2558.6% ▲ Add 4
465 MRP Millrose Properties, Inc. 0.1% $48.43M 1.84M Новый New 1
466 CRI Carter's Inc. 0.1% $48.34M 1.20M -31.0% ▼ Trim 4
467 YETI YETI Holdings, Inc. 0.0% $47.75M 1.44M +780.9% ▲ Add 4
468 VICI VICI Properties Inc. 0.0% $47.74M 1.48M +15.4% ▲ Add 4
469 AMD Advanced Micro Devices, Inc. 0.0% $47.64M 471.51K +70.3% ▲ Add 4
470 ITT ITT Inc. 0.0% $47.64M 376.30K +38.7% ▲ Add 4
471 SKX Skechers U.S.A., Inc. 0.0% $47.61M 849.19K -17.4% ▼ Trim 4
472 MKC McCormick & Company… 0.0% $47.44M 576.38K +128.6% ▲ Add 4
473 DXCM DexCom, Inc. 0.0% $47.36M 709.03K +16.6% ▲ Add 4
474 TDG TransDigm Group Incorporated 0.0% $47.05M 34.02K -0.7% ▼ Trim 4
475 AJG Arthur J. Gallagher & Co. 0.0% $47.01M 136.54K +8.9% ▲ Add 4
476 FCN FTI Consulting, Inc. 0.0% $46.93M 290.22K -2.4% ▼ Trim 4
477 WMB The Williams Companies, Inc. 0.0% $46.89M 791.34K +133.2% ▲ Add 4
478 CHE Chemed Corporation 0.0% $46.81M 77.06K -4.5% ▼ Trim 4
479 PRU Prudential Financial, Inc. 0.0% $46.79M 424.66K +72.8% ▲ Add 4
480 FSLR First Solar, Inc. 0.0% $46.69M 377.63K +32.5% ▲ Add 4
481 CNO CNO Financial Group, Inc. 0.0% $46.38M 1.12M -22.0% ▼ Trim 4
482 PK Park Hotels & Resorts Inc. 0.0% $46.38M 4.38M +89.8% ▲ Add 4
483 AMKR Amkor Technology, Inc. 0.0% $45.97M 2.57M +41.8% ▲ Add 4
484 VSTS Vestis Corporation 0.0% $45.95M 4.67M +49.4% ▲ Add 4
485 MHK Mohawk Industries, Inc. 0.0% $45.59M 406.80K -3.8% ▼ Trim 4
486 A Agilent Technologies, Inc. 0.0% $44.79M 389.58K -10.1% ▼ Trim 4
487 SPB Spectrum Brands Holdings… 0.0% $44.59M 634.14K +142.5% ▲ Add 4
488 UNP Union Pacific Corporation 0.0% $44.38M 189.98K +2.2% ▲ Add 4
489 NEM Newmont Corporation 0.0% $44.38M 921.93K +2054.6% ▲ Add 4
490 NXST Nexstar Media Group, Inc. 0.0% $44.22M 249.30K -41.2% ▼ Trim 4
491 DLR Digital Realty Trust, Inc. 0.0% $44.06M 315.40K +160.2% ▲ Add 4
492 FAF First American Financial… 0.0% $44.06M 671.62K +51.2% ▲ Add 4
493 CHWY Chewy, Inc. 0.0% $44.04M 1.40M +3005.1% ▲ Add 4
494 MLI Mueller Industries, Inc. 0.0% $43.93M 588.43K +329.0% ▲ Add 4
495 VLTO Veralto Corporation 0.0% $43.84M 455.22K +133.2% ▲ Add 4
496 SIRI Sirius XM Holdings Inc. 0.0% $43.77M 1.96M +209.9% ▲ Add 4
497 HII Huntington Ingalls… 0.0% $43.70M 214.24K -57.9% ▼ Trim 4
498 DRI Darden Restaurants, Inc. 0.0% $43.69M 212.87K +144.8% ▲ Add 4
499 EXAS Exact Sciences Corporation 0.0% $43.65M 1.01M +70.8% ▲ Add 4
500 VALE Vale S.A. 0.0% $43.18M 4.33M +26.1% ▲ Add 4

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
3660–1 кварталы
27322–4 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 3612 64.5% 0.8131 Сравнить ⇄
UBS AM, a distinct business unit of UBS… 3234 76.0% 0.807 Сравнить ⇄
Russell Investments Group, Ltd. 3489 76.4% 0.8015 Сравнить ⇄
New York State Common Retirement Fund 2828 67.8% 0.8012 Сравнить ⇄
Northern Trust Corp 3397 70.1% 0.7998 Сравнить ⇄
Legal & General Group Plc 2956 69.5% 0.7984 Сравнить ⇄
Nuveen, LLC 3214 74.7% 0.7956 Сравнить ⇄
Quantinno Capital Management LP 3057 73.2% 0.7904 Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

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

$286.85B · 21,077 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$218.37B · 20,832 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$190.63B · 16,934 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$156.00B · 14,495 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$120.88B · 13,746 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$97.07B · 13,314 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$77.63B · 8,973 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$72.44B · 7,191 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$65.24B · 6,964 позиций в списке · 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: Q1 2025 · последний файл Aug 14, 2026 · Методология изменений