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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.

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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 ⇄
$156.00BОтчётная стоимость по 13F
14,495Позиции
12.0%Вес топ-10
277.00Эффективные позиции
7.5%Расч. оборачиваемость
+332Новый
−172Выходы

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 26.7% (-0.2pp)
Финансовые услуги 17.0% (+0.1pp)
Потребительский цикличный 11.6% (-0.3pp)
Здравоохранение 11.5% (-0.1pp)
Промышленность 11.5% (+0.2pp)
Коммуникационные услуги 5.2% (-0.1pp)
Потребительский защитный 5.1% (-0.4pp)
Энергетика 3.3% (+0.5pp)
Сырьевые материалы 3.0% (-0.1pp)
Коммунальные услуги 2.6% (+0.2pp)
Недвижимость 2.5% (+0.1pp)

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

Портфель · Q3 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 2.6% $4.09B 22.29M +13.6% ▲ Add 6
2 MSFT Microsoft Corporation 2.0% $3.20B 6.24M +36.7% ▲ Add 6
3 AAPL Apple Inc. 1.8% $2.76B 10.82M +6.1% ▲ Add 6
4 AMZN Amazon.com, Inc. 1.0% $1.53B 7.00M +25.8% ▲ Add 6
5 AVGO Broadcom Inc. 0.9% $1.40B 4.29M +10.7% ▲ Add 6
6 RBLX Roblox Corporation 0.8% $1.31B 9.70M +7.4% ▲ Add 6
7 META Meta Platforms, Inc. 0.8% $1.26B 1.73M +23.2% ▲ Add 6
8 WMT Walmart Inc. 0.8% $1.20B 11.66M +188.1% ▲ Add 6
9 GOOGL Alphabet Inc. 0.6% $991.69M 4.12M +33.9% ▲ Add 6
10 VRSN VeriSign, Inc. 0.6% $985.06M 3.52M +13.8% ▲ Add 6
11 GOOG Alphabet Inc. 0.6% $944.74M 3.92M +26.1% ▲ Add 6
12 ADBE Adobe Inc. 0.6% $912.70M 2.59M +55.2% ▲ Add 6
13 ANET Arista Networks, Inc. 0.6% $904.10M 6.26M -28.4% ▼ Trim 6
14 PLTR Palantir Technologies Inc. 0.6% $894.33M 4.90M +83.0% ▲ Add 6
15 PNC The PNC Financial Services… 0.6% $889.30M 4.43M +32.5% ▲ Add 6
16 GE GE Aerospace 0.6% $874.50M 2.96M -4.1% ▼ Trim 6
17 GM General Motors Company 0.6% $868.99M 14.25M +5.5% ▲ Add 6
18 MRK Merck & Co., Inc. 0.5% $851.37M 10.66M +21.3% ▲ Add 6
19 TSLA Tesla, Inc. 0.5% $849.65M 1.94M +18.0% ▲ Add 6
20 INTC Intel Corp. 0.5% $838.80M 25.00M +61.3% ▲ Add 6
21 PEP PepsiCo, Inc. 0.5% $830.90M 5.92M +120.7% ▲ Add 6
22 JNJ Johnson & Johnson 0.5% $793.04M 4.33M -9.8% ▼ Trim 6
23 CB Chubb Limited 0.5% $785.47M 2.80M +75.1% ▲ Add 6
24 BKNG Booking Holdings Inc. 0.5% $780.35M 144.53K +5.9% ▲ Add 6
25 SNOW Snowflake Inc. 0.5% $779.80M 3.46M -3.5% ▼ Trim 6
26 EXPE Expedia Group, Inc. 0.5% $779.28M 3.65M +24.9% ▲ Add 6
27 BRK-B Berkshire Hathaway Inc. 0.5% $736.95M 1.47M +34.3% ▲ Add 6
28 VEEV Veeva Systems Inc. 0.5% $706.08M 2.41M +31.2% ▲ Add 6
29 PCG PG&E Corporation 0.5% $702.58M 46.59M +88.8% ▲ Add 6
30 GEV GE Vernova Inc. 0.4% $700.57M 1.16M +12.6% ▲ Add 6
31 ZM Zoom Communications, Inc. 0.4% $699.36M 8.48M +23.4% ▲ Add 6
32 EG Everest Group, Ltd. 0.4% $695.27M 2.01M +70.3% ▲ Add 6
33 FIX Comfort Systems USA, Inc. 0.4% $678.47M 835.56K +6.8% ▲ Add 6
34 INCY Incyte Corporation 0.4% $667.56M 7.92M -3.4% ▼ Trim 6
35 CME CME Group Inc. 0.4% $657.04M 2.43M +1.7% ▲ Add 6
36 FDX FedEx Corporation 0.4% $638.20M 2.73M +169.2% ▲ Add 6
37 MCK McKesson Corporation 0.4% $630.99M 829.04K -3.1% ▼ Trim 6
38 MU Micron Technology, Inc. 0.4% $606.87M 3.63M +411.9% ▲ Add 6
39 EIX Edison International 0.4% $595.03M 10.76M +8.0% ▲ Add 6
40 ZS Zscaler, Inc. 0.4% $576.08M 1.94M +61.8% ▲ Add 6
41 LYFT Lyft, Inc. 0.4% $567.49M 25.78M +7.4% ▲ Add 6
42 GD General Dynamics Corporation 0.4% $567.37M 1.66M +118.3% ▲ Add 6
43 MOH Molina Healthcare, Inc. 0.4% $561.48M 2.93M +217.0% ▲ Add 6
44 JPM JPMorgan Chase & Co. 0.3% $543.67M 1.72M +29.6% ▲ Add 6
45 C Citigroup Inc. 0.3% $535.13M 5.27M -4.7% ▼ Trim 6
46 PM Philip Morris International… 0.3% $526.27M 3.25M -4.0% ▼ Trim 6
47 FTI TechnipFMC plc 0.3% $525.34M 13.32M +34.0% ▲ Add 6
48 BBY Best Buy Co., Inc. 0.3% $525.12M 7.00M +99.8% ▲ Add 6
49 CNC Centene Corp. 0.3% $522.88M 14.65M +76.6% ▲ Add 6
50 ABNB Airbnb, Inc. 0.3% $518.46M 4.27M +58.6% ▲ Add 6
51 MEDP Medpace Holdings, Inc. 0.3% $518.17M 1.03M +65.1% ▲ Add 6
52 TRV The Travelers Companies… 0.3% $496.87M 1.79M +22.8% ▲ Add 6
53 NTNX Nutanix, Inc. 0.3% $492.93M 6.63M +40.6% ▲ Add 6
54 MA Mastercard Incorporated 0.3% $489.91M 861.29K +31.8% ▲ Add 6
55 TPR Tapestry, Inc. 0.3% $487.71M 4.31M +21.4% ▲ Add 6
56 LRCX Lam Research Corporation 0.3% $472.29M 3.54M +138.6% ▲ Add 6
57 APH Amphenol Corporation 0.3% $468.54M 3.81M +23.2% ▲ Add 6
58 T AT&T Inc. 0.3% $455.61M 16.13M +5.2% ▲ Add 6
59 DASH DoorDash, Inc. 0.3% $442.61M 1.63M -38.1% ▼ Trim 6
60 TJX The TJX Companies, Inc. 0.3% $441.53M 3.06M +73.7% ▲ Add 6
61 BNY Bank of New York Mellon Corp 0.3% $438.42M 4.02M +29.1% ▲ Add 6
62 DKNG DraftKings Inc. 0.3% $437.04M 11.69M +63.5% ▲ Add 6
63 COF Capital One Financial… 0.3% $434.06M 2.04M +35.0% ▲ Add 6
64 AZO AutoZone, Inc. 0.3% $432.06M 101.19K +80.8% ▲ Add 6
65 PANW Palo Alto Networks, Inc. 0.3% $426.90M 2.10M +7.4% ▲ Add 6
66 BMY Bristol-Myers Squibb Company 0.3% $426.35M 9.46M +56.0% ▲ Add 6
67 JBHT J.B. Hunt Transport… 0.3% $426.13M 3.19M +77.2% ▲ Add 6
68 MANH Manhattan Associates, Inc. 0.3% $425.77M 2.08M +7.7% ▲ Add 6
69 UTHR United Therapeutics… 0.3% $413.54M 986.48K -22.5% ▼ Trim 6
70 BIL State Street SPDR Bloomberg… 0.3% $412.61M 4.50M +103.5% ▲ Add 5
71 CHWY Chewy, Inc. 0.3% $407.95M 10.20M +120.2% ▲ Add 6
72 REGN Regeneron Pharmaceuticals… 0.3% $405.60M 721.35K +528.7% ▲ Add 6
73 EME EMCOR Group, Inc. 0.3% $405.29M 627.51K +0.9% ▲ Add 6
74 NFLX Netflix, Inc. 0.3% $397.17M 335.01K +21.7% ▲ Add 6
75 UNH UnitedHealth Group… 0.3% $395.57M 1.15M +12.6% ▲ Add 6
76 NBIX Neurocrine Biosciences, Inc. 0.2% $388.44M 2.77M +83.7% ▲ Add 6
77 NTRA Natera, Inc. 0.2% $386.34M 2.40M +39.0% ▲ Add 6
78 VZ Verizon Communications Inc. 0.2% $385.98M 8.85M +50.4% ▲ Add 6
79 CSCO Cisco Systems, Inc. 0.2% $385.56M 5.64M +12.5% ▲ Add 6
80 ARW Arrow Electronics, Inc. 0.2% $384.82M 3.19M +37.7% ▲ Add 6
81 INTU Intuit Inc. 0.2% $383.51M 561.58K +88.2% ▲ Add 6
82 SPY State Street SPDR S&P 500… 0.2% $382.48M 574.13K +43.9% ▲ Add 6
83 THC Tenet Healthcare Corporation 0.2% $380.99M 1.88M +62.3% ▲ Add 6
84 PG The Procter & Gamble Company 0.2% $380.47M 2.48M +126.2% ▲ Add 6
85 EXEL Exelixis, Inc. 0.2% $379.19M 9.18M +20.7% ▲ Add 6
86 BAH Booz Allen Hamilton Holding… 0.2% $377.49M 3.81M +48.6% ▲ Add 6
87 ORCL Oracle Corporation 0.2% $376.94M 1.35M +160.7% ▲ Add 6
88 BPOP Popular, Inc. 0.2% $376.31M 2.96M +56.1% ▲ Add 6
89 TSN Tyson Foods, Inc. 0.2% $363.85M 6.73M +34.4% ▲ Add 6
90 V Visa Inc. 0.2% $361.43M 1.06M -14.7% ▼ Trim 6
91 TXRH Texas Roadhouse, Inc. 0.2% $348.53M 2.10M -10.4% ▼ Trim 6
92 MO Altria Group, Inc. 0.2% $346.37M 5.27M +13.6% ▲ Add 6
93 COST Costco Wholesale Corporation 0.2% $345.58M 377.42K -37.4% ▼ Trim 6
94 NOW ServiceNow, Inc. 0.2% $343.07M 372.79K -23.8% ▼ Trim 6
95 TOL Toll Brothers, Inc. 0.2% $343.05M 2.48M -4.8% ▼ Trim 6
96 CHTR Charter Communications, Inc. 0.2% $342.24M 1.24M +826.1% ▲ Add 6
97 NEM Newmont Corporation 0.2% $342.02M 4.06M +62.0% ▲ Add 6
98 ALNY Alnylam Pharmaceuticals… 0.2% $336.01M 744.01K +295.2% ▲ Add 6
99 AXS AXIS Capital Holdings… 0.2% $335.29M 3.51M -5.6% ▼ Trim 6
100 CCK Crown Holdings, Inc. 0.2% $333.20M 3.47M +36.9% ▲ Add 6
101 LLY Eli Lilly and Company 0.2% $330.82M 451.18K +30.0% ▲ Add 6
102 BWA BorgWarner Inc. 0.2% $330.53M 7.52M +119.7% ▲ Add 6
103 GRMN Garmin Ltd. 0.2% $330.37M 1.35M +15.7% ▲ Add 6
104 XONA.DE Exxon Mobil Corporation 0.2% $329.80M 2.93M +105.4% ▲ Add 6
105 EVR Evercore Inc. 0.2% $326.46M 967.80K +10.9% ▲ Add 6
106 IT Gartner, Inc. 0.2% $326.28M 1.25M +88.7% ▲ Add 6
107 IQV IQVIA Holdings Inc. 0.2% $321.59M 1.78M +14.3% ▲ Add 6
108 BMRN BioMarin Pharmaceutical Inc. 0.2% $321.28M 5.93M +6.3% ▲ Add 6
109 ORI Old Republic International… 0.2% $319.15M 7.55M +30.7% ▲ Add 6
110 TEAM Atlassian Corporation 0.2% $316.19M 1.98M +2.4% ▲ Add 6
111 ILMN Illumina, Inc. 0.2% $315.91M 3.40M +3.1% ▲ Add 6
112 ADT ADT Inc. 0.2% $314.95M 36.16M +124.6% ▲ Add 6
113 HOOD Robinhood Markets, Inc. 0.2% $314.61M 2.24M +9.5% ▲ Add 6
114 MDT Medtronic plc 0.2% $314.40M 3.33M +68.3% ▲ Add 6
115 LMT Lockheed Martin Corporation 0.2% $311.62M 624.22K -27.7% ▼ Trim 6
116 IBM International Business… 0.2% $310.19M 1.10M +15.9% ▲ Add 6
117 ACN Accenture plc 0.2% $308.83M 1.25M +268.4% ▲ Add 6
118 DHI D.R. Horton, Inc. 0.2% $307.39M 1.82M +69.8% ▲ Add 6
119 PINNACLE FINL PARTNERS INC (не сопоставлено) n/a $306.47M 3.27M n/a n/a
120 ALL The Allstate Corporation 0.2% $304.59M 1.43M -13.3% ▼ Trim 6
121 FNF Fidelity National… 0.2% $304.50M 5.06M +75.4% ▲ Add 6
122 VRT Vertiv Holdings Co 0.2% $301.77M 2.00M +2.2% ▲ Add 6
123 PGR The Progressive Corporation 0.2% $301.59M 1.23M +45.2% ▲ Add 6
124 TXT Textron Inc. 0.2% $298.24M 3.55M +33.0% ▲ Add 6
125 MSCI MSCI Inc. 0.2% $295.94M 521.56K -20.9% ▼ Trim 6
126 VTI Vanguard Morningstar Total… 0.2% $294.91M 898.65K +34.3% ▲ Add 6
127 SCHW The Charles Schwab… 0.2% $294.40M 3.08M +20.9% ▲ Add 6
128 MGM MGM Resorts International 0.2% $292.77M 8.45M +202.5% ▲ Add 6
129 GWRE Guidewire Software, Inc. 0.2% $292.15M 1.27M +18.9% ▲ Add 6
130 STE STERIS plc 0.2% $291.70M 1.18M +178.6% ▲ Add 6
131 MOS The Mosaic Company 0.2% $291.35M 8.45M +632.6% ▲ Add 6
132 LDOS Leidos Holdings, Inc. 0.2% $290.40M 1.55M +8.2% ▲ Add 6
133 AMP Ameriprise Financial, Inc. 0.2% $289.63M 589.57K +18.4% ▲ Add 6
134 DVN Devon Energy Corporation 0.2% $288.31M 8.22M +29.3% ▲ Add 6
135 TFX Teleflex Incorporated 0.2% $287.60M 2.37M +478.1% ▲ Add 6
136 TT Trane Technologies plc 0.2% $287.16M 682.55K -21.2% ▼ Trim 6
137 AEP American Electric Power… 0.2% $286.69M 2.59M +118.2% ▲ Add 6
138 GS The Goldman Sachs Group… 0.2% $285.30M 358.26K +41.8% ▲ Add 6
139 NOC Northrop Grumman Corporation 0.2% $284.06M 466.19K -22.1% ▼ Trim 6
140 PSA Public Storage 0.2% $281.38M 977.95K +69.0% ▲ Add 6
141 NWSA News Corporation 0.2% $278.61M 9.07M +11.7% ▲ Add 6
142 DHR Danaher Corporation 0.2% $276.28M 1.46M +65.1% ▲ Add 6
143 CMI Cummins Inc. 0.2% $276.17M 659.38K +2.8% ▲ Add 6
144 CRM Salesforce, Inc. 0.2% $273.41M 1.15M -1.0% ▼ Trim 6
145 MET MetLife, Inc. 0.2% $271.42M 3.31M +105.3% ▲ Add 6
146 FFIV F5, Inc. 0.2% $271.37M 839.65K +4.1% ▲ Add 6
147 VOO Vanguard S&P 500 ETF 0.2% $269.93M 440.79K +54.9% ▲ Add 6
148 NYT The New York Times Company 0.2% $264.80M 4.61M +10.2% ▲ Add 6
149 GILD Gilead Sciences, Inc. 0.2% $264.13M 2.38M -3.7% ▼ Trim 6
150 RHI Robert Half Inc. 0.2% $262.95M 7.74M +24.8% ▲ Add 6
151 CW Curtiss-Wright Corporation 0.2% $262.83M 487.68K +25.5% ▲ Add 6
152 CFG Citizens Financial Group… 0.2% $261.73M 4.92M -19.0% ▼ Trim 6
153 MLI Mueller Industries, Inc. 0.2% $261.44M 2.59M +181.4% ▲ Add 6
154 SYF Synchrony Financial 0.2% $260.23M 3.66M -14.2% ▼ Trim 6
155 BAC Bank of America Corporation 0.2% $259.88M 5.04M +48.7% ▲ Add 6
156 DG Dollar General Corporation 0.2% $259.76M 2.53M +416.4% ▲ Add 6
157 ROKU Roku, Inc. 0.2% $258.90M 2.59M +275.5% ▲ Add 6
158 ELV Elevance Health Inc. 0.2% $258.69M 801.27K +216.3% ▲ Add 6
159 PSX Phillips 66 0.2% $257.51M 1.89M +424.7% ▲ Add 6
160 HUBS HubSpot, Inc. 0.2% $255.62M 546.44K +89.2% ▲ Add 6
161 ESTC Elastic N.V. 0.2% $251.56M 2.98M +62.5% ▲ Add 6
162 MTG MGIC Investment Corporation 0.2% $250.93M 8.84M +39.7% ▲ Add 6
163 BIIB Biogen Inc. 0.2% $248.81M 1.78M +30.7% ▲ Add 6
164 UBER Uber Technologies, Inc. 0.2% $247.64M 2.54M +11.7% ▲ Add 6
165 COR Cencora, Inc. 0.2% $247.62M 802.69K -8.9% ▼ Trim 6
166 PKG Packaging Corporation of… 0.2% $247.60M 1.14M +28.7% ▲ Add 6
167 DELL Dell Technologies Inc. 0.2% $245.57M 1.78M +29.7% ▲ Add 6
168 WAB Westinghouse Air Brake… 0.2% $245.53M 1.23M +76.3% ▲ Add 6
169 HPQ HP Inc. 0.2% $244.53M 9.04M +143.4% ▲ Add 6
170 JCI Johnson Controls… 0.2% $243.93M 2.23M -20.5% ▼ Trim 6
171 DAL Delta Air Lines, Inc. 0.2% $242.05M 4.27M -29.1% ▼ Trim 6
172 TMUS T-Mobile US, Inc. 0.2% $240.22M 1.00M +0.6% ▲ Add 6
173 DUOL Duolingo, Inc. 0.2% $238.44M 740.87K +78.4% ▲ Add 6
174 CVX Chevron Corporation 0.2% $237.68M 1.54M +128.4% ▲ Add 6
175 EA Electronic Arts Inc. 0.2% $237.39M 1.18M -41.3% ▼ Trim 6
176 HWM Howmet Aerospace Inc. 0.2% $237.03M 1.23M +2.9% ▲ Add 6
177 OTIS Otis Worldwide Corporation 0.2% $236.89M 2.60M +125.7% ▲ Add 6
178 CI Cigna Corporation 0.2% $235.43M 816.74K -28.1% ▼ Trim 6
179 PFE Pfizer Inc. 0.1% $230.99M 9.51M +120.9% ▲ Add 6
180 CVS CVS Health Corp. 0.1% $230.15M 3.05M +34.0% ▲ Add 6
181 VLTO Veralto Corporation 0.1% $226.61M 2.16M +86.1% ▲ Add 6
182 PB Prosperity Bancshares, Inc. 0.1% $226.53M 3.42M +43.6% ▲ Add 6
183 TTC The Toro Company 0.1% $225.87M 2.96M +25.8% ▲ Add 5
184 IVZ Invesco Ltd. 0.1% $225.25M 9.82M -15.4% ▼ Trim 6
185 HAS Hasbro, Inc. 0.1% $224.34M 2.96M +30.9% ▲ Add 6
186 CMCSA Comcast Corporation 0.1% $223.66M 7.12M -3.1% ▼ Trim 6
187 ZTS Zoetis Inc. 0.1% $221.94M 1.54M +25.6% ▲ Add 6
188 AIG American International… 0.1% $221.62M 2.84M -7.8% ▼ Trim 6
189 MMM 3M Company 0.1% $221.52M 1.44M -19.0% ▼ Trim 6
190 NTAP NetApp, Inc. 0.1% $219.06M 1.85M +71.6% ▲ Add 6
191 CIEN Ciena Corporation 0.1% $218.39M 1.50M +23.1% ▲ Add 6
192 CPRT Copart, Inc. 0.1% $217.24M 4.89M +298.2% ▲ Add 6
193 MTCH Match Group, Inc. 0.1% $216.79M 6.14M +1163.7% ▲ Add 6
194 MNST Monster Beverage Corporation 0.1% $214.80M 3.21M -53.1% ▼ Trim 6
195 JHG Janus Henderson Group plc 0.1% $213.65M 4.80M +29.7% ▲ Add 6
196 ECL Ecolab Inc. 0.1% $213.64M 782.87K +7.6% ▲ Add 6
197 EXR Extra Space Storage Inc. 0.1% $212.61M 1.51M +0.5% ▲ Add 6
198 ARE Alexandria Real Estate… 0.1% $211.68M 2.56M +26.1% ▲ Add 6
199 FCX Freeport-McMoRan Inc. 0.1% $211.20M 5.62M +34.1% ▲ Add 6
200 SSNC SS&C Technologies Holdings… 0.1% $209.70M 2.36M -5.6% ▼ Trim 6
201 ABBV AbbVie Inc. 0.1% $209.65M 926.84K +55.0% ▲ Add 6
202 WDC Western Digital Corporation 0.1% $209.39M 1.74M +41.5% ▲ Add 6
203 A Agilent Technologies, Inc. 0.1% $209.32M 1.68M -17.7% ▼ Trim 6
204 SIGI Selective Insurance Group… 0.1% $208.05M 2.60M +62.9% ▲ Add 6
205 CAH Cardinal Health, Inc. 0.1% $206.89M 1.33M -6.5% ▼ Trim 6
206 MRSH Marsh & McLennan Companies… 0.1% $206.84M 1.03M +139.9% ▲ Add 6
207 RSG Republic Services, Inc. 0.1% $205.86M 897.08K +16.1% ▲ Add 6
208 HIG The Hartford Insurance… 0.1% $204.71M 1.54M -7.1% ▼ Trim 6
209 LIN Linde plc 0.1% $204.71M 430.97K +136.5% ▲ Add 6
210 CNXC Concentrix Corporation 0.1% $202.17M 4.38M +1.8% ▲ Add 6
211 FI Fiserv, Inc. 0.1% $201.26M 1.56M +295.6% ▲ Add 6
212 MHK Mohawk Industries, Inc. 0.1% $200.92M 1.58M +73.9% ▲ Add 6
213 DINO HF Sinclair Corporation 0.1% $200.76M 3.84M -14.1% ▼ Trim 6
214 GAP The Gap, Inc. 0.1% $200.40M 9.37M +44.6% ▲ Add 6
215 PINS Pinterest, Inc. 0.1% $199.99M 6.22M +26.7% ▲ Add 6
216 OVV Ovintiv Inc. 0.1% $199.87M 4.95M +263.8% ▲ Add 6
217 RL Ralph Lauren Corporation 0.1% $199.46M 636.12K -23.0% ▼ Trim 6
218 GL Globe Life Inc. 0.1% $198.80M 1.39M -0.9% ▼ Trim 6
219 NFG National Fuel Gas Company 0.1% $197.50M 2.14M +103.4% ▲ Add 6
220 ADSK Autodesk, Inc. 0.1% $197.08M 620.41K -35.9% ▼ Trim 6
221 FTNT Fortinet, Inc. 0.1% $196.07M 2.33M -61.5% ▼ Trim 6
222 PEGA Pegasystems Inc. 0.1% $195.03M 3.39M -16.0% ▼ Trim 6
223 ETSY Etsy, Inc. 0.1% $194.81M 2.93M -33.6% ▼ Trim 6
224 DOV Dover Corporation 0.1% $193.57M 1.16M +47.1% ▲ Add 6
225 LAMR Lamar Advertising Company 0.1% $193.17M 1.59M +7.6% ▲ Add 6
226 ORLY O'Reilly Automotive, Inc. 0.1% $192.16M 1.78M +19.5% ▲ Add 6
227 BDX Becton, Dickinson and… 0.1% $190.62M 1.03M +53.8% ▲ Add 6
228 ED Consolidated Edison, Inc. 0.1% $190.53M 1.91M +104.6% ▲ Add 6
229 MTZ MasTec, Inc. 0.1% $189.19M 900.48K -16.0% ▼ Trim 6
230 TFC Truist Financial Corporation 0.1% $188.41M 4.12M +30.2% ▲ Add 6
231 IVV iShares Core S&P 500 ETF 0.1% $188.29M 281.33K +48.3% ▲ Add 6
232 VRSK Verisk Analytics, Inc. 0.1% $188.24M 754.55K +334.5% ▲ Add 6
233 DDOG Datadog, Inc. 0.1% $188.22M 1.32M -28.5% ▼ Trim 6
234 GDDY GoDaddy Inc. 0.1% $188.13M 1.37M +13.0% ▲ Add 6
235 RGLD Royal Gold, Inc. 0.1% $187.52M 934.90K -48.6% ▼ Trim 6
236 KMI Kinder Morgan, Inc. 0.1% $185.97M 6.57M +431.9% ▲ Add 6
237 PPC Pilgrim's Pride Corporation 0.1% $182.51M 4.48M +18.7% ▲ Add 6
238 UNM Unum Group 0.1% $181.62M 2.34M +35.1% ▲ Add 6
239 HD The Home Depot, Inc. 0.1% $181.43M 447.75K +3.5% ▲ Add 6
240 NDAQ Nasdaq, Inc. 0.1% $180.60M 2.04M +100.0% ▲ Add 6
241 UAL United Airlines Holdings… 0.1% $180.29M 1.87M +16.0% ▲ Add 6
242 MDB MongoDB, Inc. 0.1% $179.62M 578.73K -47.9% ▼ Trim 6
243 DTE DTE Energy Company 0.1% $179.61M 1.27M +17.7% ▲ Add 6
244 P Everpure, Inc. 0.1% $175.95M 2.10M +8.3% ▲ Add 6
245 OSK Oshkosh Corp 0.1% $174.89M 1.36M -20.7% ▼ Trim 6
246 EXC Exelon Corporation 0.1% $174.65M 3.92M +45.9% ▲ Add 6
247 AWI Armstrong World Industries… 0.1% $173.77M 891.34K +64.2% ▲ Add 6
248 OC Owens Corning 0.1% $173.20M 1.23M +27.9% ▲ Add 6
249 FLS Flowserve Corporation 0.1% $171.65M 3.23M +9.9% ▲ Add 6
250 LECO Lincoln Electric Holdings… 0.1% $171.17M 726.95K +21.9% ▲ Add 6
251 HCA HCA Healthcare, Inc. 0.1% $169.95M 399.20K +83.3% ▲ Add 6
252 AME AMETEK, Inc. 0.1% $169.59M 904.03K +37.8% ▲ Add 6
253 ZBRA Zebra Technologies… 0.1% $169.13M 569.17K +28.6% ▲ Add 6
254 HII Huntington Ingalls… 0.1% $168.98M 586.93K +509.2% ▲ Add 6
255 RTX RTX Corporation 0.1% $168.98M 1.02M -14.2% ▼ Trim 6
256 INFY Infosys Limited 0.1% $168.93M 10.38M -0.1% ▼ Trim 6
257 SF Stifel Financial Corp 0.1% $168.56M 1.49M +26.8% ▲ Add 6
258 DD DuPont de Nemours, Inc. 0.1% $168.01M 2.16M +20.8% ▲ Add 6
259 ZION Zions Bancorporation… 0.1% $167.68M 2.96M +31.6% ▲ Add 6
260 HQY HealthEquity, Inc. 0.1% $167.20M 1.76M +59.3% ▲ Add 6
261 VMC Vulcan Materials Company 0.1% $166.89M 543.50K -4.1% ▼ Trim 6
262 MKTX MarketAxess Holdings Inc. 0.1% $165.73M 951.09K +25.4% ▲ Add 6
263 USFD US Foods Holding Corp. 0.1% $165.60M 2.16M -25.8% ▼ Trim 6
264 LOW Lowe's Companies, Inc. 0.1% $164.92M 656.22K +191.8% ▲ Add 6
265 STX Seagate Technology Holdings… 0.1% $164.86M 714.28K +47.7% ▲ Add 6
266 LNG Cheniere Energy, Inc. 0.1% $163.84M 698.34K +14.3% ▲ Add 6
267 ULTA Ulta Beauty, Inc. 0.1% $163.12M 298.34K -37.5% ▼ Trim 6
268 SNDK Sandisk Corporation 0.1% $163.06M 1.45M +76.7% ▲ Add 3
269 CRWD CrowdStrike Holdings, Inc. 0.1% $162.34M 335.31K +16.6% ▲ Add 6
270 TCBI Texas Capital Bancshares… 0.1% $162.23M 1.92M +25.1% ▲ Add 6
271 PNR Pentair plc 0.1% $161.75M 1.47M +43.0% ▲ Add 6
272 EW Edwards Lifesciences… 0.1% $161.05M 2.08M +114.5% ▲ Add 6
273 COKE Coca-Cola Consolidated, Inc. 0.1% $160.48M 1.37M +15.5% ▲ Add 6
274 KR The Kroger Co. 0.1% $160.17M 2.41M -1.7% ▼ Trim 6
275 ALSN Allison Transmission… 0.1% $160.11M 1.89M -1.4% ▼ Trim 6
276 WDAY Workday, Inc. 0.1% $159.90M 664.25K -1.6% ▼ Trim 6
277 XRAY DENTSPLY SIRONA Inc. 0.1% $157.94M 12.50M -6.1% ▼ Trim 6
278 UPS United Parcel Service, Inc. 0.1% $157.53M 1.89M -18.0% ▼ Trim 6
279 ALLE Allegion plc 0.1% $156.62M 885.14K -11.7% ▼ Trim 6
280 FERG Ferguson plc 0.1% $156.40M 696.39K +36.3% ▲ Add 5
281 CACI CACI International Inc 0.1% $156.13M 318.50K +120.0% ▲ Add 6
282 SPOT Spotify Technology S.A. 0.1% $156.04M 223.55K -1.8% ▼ Trim 6
283 CVLT Commvault Systems, Inc. 0.1% $155.85M 825.58K -7.6% ▼ Trim 6
284 EBAY eBay Inc. 0.1% $155.23M 1.71M +31.7% ▲ Add 6
285 FHI Federated Hermes, Inc. 0.1% $155.07M 2.99M +0.2% ▲ Add 6
286 UNP Union Pacific Corporation 0.1% $154.43M 653.32K +41.3% ▲ Add 6
287 ABT Abbott Laboratories 0.1% $154.36M 1.16M -37.8% ▼ Trim 6
288 HLT Hilton Worldwide Holdings… 0.1% $154.36M 594.97K -45.0% ▼ Trim 6
289 DIS The Walt Disney Company 0.1% $154.01M 1.35M -10.3% ▼ Trim 6
290 ASH Ashland Inc. 0.1% $153.21M 3.26M -5.7% ▼ Trim 6
291 VTR Ventas, Inc. 0.1% $153.16M 2.21M +55.4% ▲ Add 6
292 EQIX Equinix, Inc. 0.1% $153.07M 195.88K +35.9% ▲ Add 6
293 AKAM Akamai Technologies, Inc. 0.1% $153.06M 2.02M +522.8% ▲ Add 6
294 QQQ Invesco QQQ Trust, Series 1 0.1% $152.03M 253.23K +77.8% ▲ Add 6
295 AN AutoNation, Inc. 0.1% $151.97M 697.93K +10.5% ▲ Add 6
296 LVS Las Vegas Sands Corp. 0.1% $151.64M 2.82M +64.5% ▲ Add 6
297 WELL Welltower Inc. 0.1% $151.07M 853.47K +95.5% ▲ Add 6
298 J Jacobs Solutions Inc. 0.1% $151.04M 1.02M -21.2% ▼ Trim 6
299 QCOM QUALCOMM Incorporated 0.1% $149.08M 900.38K -17.1% ▼ Trim 6
300 RH Rh 0.1% $148.94M 1.24M -34.6% ▼ Trim 6
301 STT State Street Corporation 0.1% $148.89M 1.28M +56.9% ▲ Add 6
302 KLAC KLA Corporation 0.1% $148.82M 139.33K +5.5% ▲ Add 6
303 ITW Illinois Tool Works Inc. 0.1% $147.63M 566.17K +9.9% ▲ Add 6
304 W Wayfair Inc. 0.1% $147.19M 1.65M +5.8% ▲ Add 6
305 CINF Cincinnati Financial… 0.1% $146.34M 931.18K -3.0% ▼ Trim 6
306 ADI Analog Devices, Inc. 0.1% $146.28M 595.35K +48.5% ▲ Add 6
307 TMHC Taylor Morrison Home… 0.1% $146.12M 2.21M +73.8% ▲ Add 6
308 AL Air Lease Corporation 0.1% $145.32M 2.28M +930.1% ▲ Add 6
309 DUK Duke Energy Corporation 0.1% $144.91M 1.18M +8.6% ▲ Add 6
310 INGR Ingredion Incorporated 0.1% $144.69M 1.19M +143.1% ▲ Add 6
311 G Genpact Limited 0.1% $144.25M 3.44M +170.4% ▲ Add 6
312 KMPR Kemper Corporation 0.1% $143.32M 2.78M +40.0% ▲ Add 6
313 ADP Automatic Data Processing… 0.1% $143.26M 498.75K +8.0% ▲ Add 6
314 WST West Pharmaceutical… 0.1% $142.95M 545.88K +420.1% ▲ Add 6
315 ROST Ross Stores, Inc. 0.1% $142.79M 936.99K +10.9% ▲ Add 6
316 GWW W.W. Grainger, Inc. 0.1% $141.90M 149.92K +96.7% ▲ Add 6
317 AFL Aflac Incorporated 0.1% $141.20M 1.26M +1184.5% ▲ Add 6
318 MORN Morningstar, Inc. 0.1% $141.12M 608.24K +106.9% ▲ Add 6
319 KMX CarMax, Inc. 0.1% $140.50M 3.15M -29.3% ▼ Trim 6
320 MAN ManpowerGroup Inc. 0.1% $140.39M 3.70M +60.3% ▲ Add 6
321 SNV Synovus Financial Corp. 0.1% $140.32M 2.86M -6.5% ▼ Trim 6
322 PYPL PayPal Holdings, Inc. 0.1% $140.24M 2.09M -35.1% ▼ Trim 6
323 PLD Prologis, Inc. 0.1% $140.09M 1.23M +215.4% ▲ Add 6
324 TNL Travel + Leisure Co. 0.1% $140.05M 2.35M -12.2% ▼ Trim 6
325 UHS Universal Health Services… 0.1% $139.38M 685.43K -15.4% ▼ Trim 6
326 USB U.S. Bancorp 0.1% $139.15M 2.88M +0.8% ▲ Add 6
327 NNN NNN REIT, Inc. 0.1% $138.82M 3.28M +82.8% ▲ Add 6
328 EWBC East West Bancorp, Inc. 0.1% $138.61M 1.30M -8.2% ▼ Trim 6
329 THG The Hanover Insurance… 0.1% $137.97M 763.43K +37.9% ▲ Add 6
330 ANF Abercrombie & Fitch Co. 0.1% $137.34M 1.61M -18.9% ▼ Trim 6
331 SAM The Boston Beer Company… 0.1% $136.80M 647.06K +340.4% ▲ Add 6
332 NTRS Northern Trust Corporation 0.1% $136.75M 1.02M +67.1% ▲ Add 6
333 BRBR BellRing Brands, Inc. 0.1% $136.27M 3.75M +253.9% ▲ Add 6
334 CAG Conagra Brands, Inc. 0.1% $135.32M 7.46M +216.2% ▲ Add 6
335 RJF Raymond James Financial… 0.1% $135.17M 783.14K +44.9% ▲ Add 6
336 R Ryder System, Inc. 0.1% $134.85M 720.11K +53.3% ▲ Add 6
337 QLYS Qualys, Inc. 0.1% $133.76M 1.01M -0.1% ▼ Trim 6
338 PII Polaris Inc. 0.1% $132.60M 2.28M +30.1% ▲ Add 6
339 HRB H&R Block, Inc. 0.1% $130.96M 2.59M +60.4% ▲ Add 6
340 ROP Roper Technologies, Inc. 0.1% $130.76M 262.21K +94.1% ▲ Add 6
341 MELI MercadoLibre, Inc. 0.1% $130.14M 55.69K +65.3% ▲ Add 6
342 ARMK Aramark 0.1% $129.30M 3.37M +281.1% ▲ Add 6
343 APP AppLovin Corporation 0.1% $129.13M 182.49K -16.7% ▼ Trim 6
344 MSI Motorola Solutions, Inc. 0.1% $128.90M 283.10K -8.1% ▼ Trim 6
345 ES Eversource Energy 0.1% $127.13M 1.80M +412.7% ▲ Add 6
346 EOG EOG Resources, Inc. 0.1% $126.92M 1.13M -17.5% ▼ Trim 6
347 AMD Advanced Micro Devices, Inc. 0.1% $126.85M 790.17K +113.2% ▲ Add 6
348 BBWI Bath & Body Works, Inc. 0.1% $126.79M 4.92M +17.1% ▲ Add 6
349 TEL TE Connectivity plc 0.1% $126.74M 579.84K +2.2% ▲ Add 6
350 SPG Simon Property Group, Inc. 0.1% $126.34M 680.10K +93.2% ▲ Add 6
351 RGA Reinsurance Group of… 0.1% $126.33M 665.09K -16.8% ▼ Trim 6
352 WRB W. R. Berkley Corporation 0.1% $126.13M 1.65M -7.8% ▼ Trim 6
353 CORT Corcept Therapeutics… 0.1% $125.26M 1.51M +546.9% ▲ Add 6
354 OHI Omega Healthcare Investors… 0.1% $125.12M 2.99M -13.8% ▼ Trim 6
355 KD Kyndryl Holdings, Inc. 0.1% $125.11M 4.19M +386.2% ▲ Add 6
356 PAG Penske Automotive Group… 0.1% $125.04M 726.49K +6.6% ▲ Add 6
357 WWD Woodward, Inc. 0.1% $124.19M 499.22K +52.0% ▲ Add 6
358 VLO Valero Energy Corporation 0.1% $122.62M 720.22K -27.8% ▼ Trim 6
359 HUM Humana Inc. 0.1% $122.15M 469.51K -49.0% ▼ Trim 6
360 REYN Reynolds Consumer Products… 0.1% $121.16M 4.95M +163.3% ▲ Add 6
361 HAL Halliburton Company 0.1% $121.11M 4.92M -42.8% ▼ Trim 6
362 GLW Corning Inc 0.1% $121.03M 1.50M -22.1% ▼ Trim 6
363 NET Cloudflare, Inc. 0.1% $120.87M 563.25K +22.2% ▲ Add 6
364 SSB SouthState Bank Corp. 0.1% $120.53M 1.22M Новый New 1
365 PCAR PACCAR Inc 0.1% $119.67M 1.22M +48.5% ▲ Add 6
366 AMKR Amkor Technology, Inc. 0.1% $119.61M 4.21M +18.4% ▲ Add 6
367 KO The Coca-Cola Company 0.1% $118.64M 1.79M -2.9% ▼ Trim 6
368 CBOE Cboe Global Markets, Inc. 0.1% $118.60M 483.59K -11.4% ▼ Trim 6
369 AVT Avnet, Inc. 0.1% $117.97M 2.27M +34.8% ▲ Add 6
370 FIS Fidelity National… 0.1% $117.03M 1.77M -28.5% ▼ Trim 6
371 CAT Caterpillar Inc. 0.1% $116.86M 246.40K +137.0% ▲ Add 6
372 CTAS Cintas Corporation 0.1% $116.49M 572.07K -35.9% ▼ Trim 6
373 AR Antero Resources Corporation 0.1% $116.37M 3.47M +140.2% ▲ Add 6
374 BSX Boston Scientific… 0.1% $114.41M 1.17M -36.4% ▼ Trim 6
375 NEU NewMarket Corporation 0.1% $114.25M 137.94K +196.8% ▲ Add 6
376 ALV Autoliv, Inc. 0.1% $114.08M 923.70K +151.7% ▲ Add 6
377 BRO Brown & Brown, Inc. 0.1% $112.95M 1.20M +1679.0% ▲ Add 6
378 CRUS Cirrus Logic, Inc. 0.1% $112.24M 896.47K -15.1% ▼ Trim 6
379 TTWO Take-Two Interactive… 0.1% $112.24M 434.42K -9.8% ▼ Trim 6
380 CNA CNA Financial Corporation 0.1% $112.12M 2.43M -0.2% ▼ Trim 6
381 WCC WESCO International, Inc. 0.1% $112.01M 529.62K +10.7% ▲ Add 6
382 AMAT Applied Materials, Inc. 0.1% $111.68M 545.46K -50.2% ▼ Trim 6
383 DOX Amdocs Limited 0.1% $111.31M 1.37M +25.9% ▲ Add 6
384 SJM The J. M. Smucker Company 0.1% $111.16M 1.03M +339.1% ▲ Add 6
385 WMB The Williams Companies, Inc. 0.1% $110.76M 1.75M -8.0% ▼ Trim 6
386 ACI Albertsons Companies, Inc. 0.1% $110.03M 6.28M +14.9% ▲ Add 6
387 POR Portland General Electric… 0.1% $109.38M 2.50M +34.1% ▲ Add 6
388 VMI Valmont Industries, Inc. 0.1% $108.88M 282.61K +118.8% ▲ Add 6
389 HPE Hewlett Packard Enterprise… 0.1% $108.43M 4.45M -30.9% ▼ Trim 6
390 CTRA Coterra Energy Inc. 0.1% $108.15M 4.57M +287.7% ▲ Add 6
391 LOPE Grand Canyon Education, Inc. 0.1% $108.12M 496.08K -17.0% ▼ Trim 6
392 AXP American Express Company 0.1% $108.02M 325.19K -4.3% ▼ Trim 6
393 AXTA Axalta Coating Systems Ltd. 0.1% $107.74M 3.83M +64.9% ▲ Add 6
394 ITT ITT Inc. 0.1% $107.73M 605.44K +9.1% ▲ Add 6
395 HUN Huntsman Corporation 0.1% $106.88M 12.06M +29.8% ▲ Add 6
396 GHC Graham Holdings Company 0.1% $106.75M 96.22K -2.5% ▼ Trim 6
397 NXST Nexstar Media Group, Inc. 0.1% $106.32M 537.68K -1.1% ▼ Trim 6
398 HMY Harmony Gold Mining Company… 0.1% $105.92M 5.87M +48.2% ▲ Add 6
399 ICE Intercontinental Exchange… 0.1% $105.88M 628.43K +64.1% ▲ Add 6
400 CROX Crocs, Inc. 0.1% $105.84M 1.27M +399.0% ▲ Add 6
401 WFC Wells Fargo & Company 0.1% $105.79M 1.26M +23.7% ▲ Add 6
402 OMC Omnicom Group Inc. 0.1% $105.48M 1.29M +119.1% ▲ Add 6
403 MCD McDonald's Corporation 0.1% $104.62M 344.97K +36.7% ▲ Add 6
404 IFF International Flavors &… 0.1% $104.02M 1.71M +428.1% ▲ Add 6
405 RF Regions Financial… 0.1% $103.89M 3.94M +151.2% ▲ Add 6
406 BFAM Bright Horizons Family… 0.1% $103.48M 960.69K +20.6% ▲ Add 6
407 COP ConocoPhillips 0.1% $103.29M 1.09M -17.8% ▼ Trim 6
408 EXE Expand Energy Corporation 0.1% $103.12M 970.67K +1282.1% ▲ Add 6
409 HAE Haemonetics Corporation 0.1% $102.81M 2.13M +372.8% ▲ Add 6
410 CCL Carnival Corporation & plc 0.1% $102.67M 3.55M +32.2% ▲ Add 6
411 TAP Molson Coors Beverage… 0.1% $101.72M 2.27M -14.5% ▼ Trim 6
412 AYI Acuity Brands, Inc. 0.1% $101.60M 297.41K +16.9% ▲ Add 6
413 APLS Apellis Pharmaceuticals… 0.1% $101.55M 4.49M -24.9% ▼ Trim 6
414 CMG Chipotle Mexican Grill, Inc. 0.1% $100.98M 2.58M +0.6% ▲ Add 6
415 OZK Bank OZK 0.1% $100.84M 1.98M -17.8% ▼ Trim 6
416 CSX CSX Corporation 0.1% $99.89M 2.82M +73.6% ▲ Add 6
417 RNR RenaissanceRe Holdings Ltd. 0.1% $99.77M 397.03K +154.5% ▲ Add 6
418 CRBG Corebridge Financial, Inc. 0.1% $98.95M 3.09M -31.8% ▼ Trim 6
419 CGNX Cognex Corporation 0.1% $97.94M 2.16M +20.5% ▲ Add 6
420 RBRK Rubrik, Inc. 0.1% $97.83M 1.19M Новый New 1
421 CHD Church & Dwight Co., Inc. 0.1% $97.65M 1.13M +25.9% ▲ Add 6
422 FCFS FirstCash Holdings, Inc 0.1% $97.50M 623.06K +67.6% ▲ Add 6
423 EXAS Exact Sciences Corporation 0.1% $97.49M 1.82M +3.6% ▲ Add 6
424 UI Ubiquiti Inc. 0.1% $97.37M 147.41K -29.9% ▼ Trim 6
425 CFLT Confluent, Inc. 0.1% $97.11M 4.90M +3646.4% ▲ Add 6
426 AWK American Water Works… 0.1% $96.56M 693.72K +70.0% ▲ Add 6
427 PRI Primerica, Inc. 0.1% $96.09M 347.53K +25.4% ▲ Add 6
428 SAIC Science Applications… 0.1% $95.70M 973.09K -25.4% ▼ Trim 6
429 SNA Snap-on Incorporated 0.1% $95.56M 276.16K +27.2% ▲ Add 6
430 CHRD Chord Energy Corporation 0.1% $93.87M 944.70K +28.7% ▲ Add 6
431 JBL Jabil Inc. 0.1% $93.62M 431.10K -18.9% ▼ Trim 6
432 GFS GLOBALFOUNDRIES Inc. 0.1% $93.46M 2.61M +168.2% ▲ Add 6
433 HST Host Hotels & Resorts, Inc. 0.1% $93.29M 5.48M +110.2% ▲ Add 6
434 DLB Dolby Laboratories, Inc. 0.1% $93.24M 1.29M -25.6% ▼ Trim 6
435 RRC Range Resources Corporation 0.1% $91.85M 2.44M +517.6% ▲ Add 6
436 ZBH Zimmer Biomet Holdings, Inc. 0.1% $91.60M 929.90K -28.5% ▼ Trim 6
437 SLAB Silicon Laboratories Inc. 0.1% $91.11M 701.92K +89.5% ▲ Add 6
438 JAZZ Jazz Pharmaceuticals plc 0.1% $90.96M 698.94K -12.1% ▼ Trim 6
439 PFG Principal Financial Group… 0.1% $90.86M 1.10M +84.9% ▲ Add 6
440 SON Sonoco Products Company 0.1% $90.69M 2.12M +357.8% ▲ Add 6
441 NUE Nucor Corporation 0.1% $90.53M 668.50K +2.2% ▲ Add 6
442 ALGN Align Technology, Inc. 0.1% $90.29M 721.67K +35.6% ▲ Add 6
443 WTS Watts Water Technologies… 0.1% $90.23M 326.14K +17.5% ▲ Add 6
444 HBAN Huntington Bancshares… 0.1% $90.12M 5.22M -36.0% ▼ Trim 6
445 LBTYA Liberty Global plc 0.1% $89.03M 7.77M +225.4% ▲ Add 6
446 ETN Eaton Corporation plc 0.1% $88.62M 239.60K -17.7% ▼ Trim 6
447 SCI Service Corporation… 0.1% $88.15M 1.06M -18.6% ▼ Trim 6
448 OKTA Okta, Inc. 0.1% $86.91M 947.74K -19.4% ▼ Trim 6
449 EPR EPR Properties 0.1% $86.90M 1.52M -1.7% ▼ Trim 6
450 LIVN LivaNova PLC 0.1% $86.90M 1.66M -19.1% ▼ Trim 6
451 XEL Xcel Energy Inc. 0.1% $86.74M 1.08M -28.6% ▼ Trim 6
452 EXLS ExlService Holdings, Inc. 0.1% $86.47M 1.96M +540.5% ▲ Add 6
453 OXY Occidental Petroleum… 0.1% $85.80M 1.82M +134.3% ▲ Add 6
454 PCTY Paylocity Holding… 0.1% $85.75M 538.99K +19.8% ▲ Add 6
455 LII Lennox International Inc. 0.1% $85.48M 162.94K -3.1% ▼ Trim 6
456 IDXX IDEXX Laboratories, Inc. 0.1% $85.40M 135.15K -39.5% ▼ Trim 6
457 ACGL Arch Capital Group Ltd. 0.1% $84.84M 940.14K -15.9% ▼ Trim 6
458 TER Teradyne, Inc. 0.1% $84.74M 626.96K -30.9% ▼ Trim 6
459 BKH Black Hills Corporation 0.1% $84.63M 1.37M +52.8% ▲ Add 6
460 TPL Texas Pacific Land… 0.1% $84.58M 90.59K +65.1% ▲ Add 6
461 FRT Federal Realty Investment… 0.1% $84.43M 841.48K +330.5% ▲ Add 6
462 PSN Parsons Corporation 0.1% $84.29M 1.02M -4.0% ▼ Trim 6
463 EFX Equifax Inc. 0.1% $84.25M 328.59K +956.5% ▲ Add 6
464 ATO Atmos Energy Corporation 0.1% $83.29M 488.19K +9.3% ▲ Add 6
465 TDC Teradata Corporation 0.1% $83.00M 3.86M -1.4% ▼ Trim 6
466 FLR Fluor Corporation 0.1% $82.62M 1.96M +38.5% ▲ Add 6
467 MPC Marathon Petroleum… 0.1% $82.61M 428.62K -19.8% ▼ Trim 6
468 ESNT Essent Group Ltd. 0.1% $82.44M 1.30M -14.6% ▼ Trim 6
469 MDLZ Mondelez International, Inc. 0.1% $81.72M 1.31M -4.9% ▼ Trim 6
470 EHC Encompass Health Corporation 0.1% $81.70M 645.28K +47.5% ▲ Add 6
471 APTV Aptiv PLC 0.1% $81.67M 947.38K -2.1% ▼ Trim 6
472 FR First Industrial Realty… 0.1% $81.66M 1.59M -14.3% ▼ Trim 6
473 TREX Trex Company, Inc. 0.1% $81.50M 1.60M +17551.6% ▲ Add 6
474 PK Park Hotels & Resorts Inc. 0.1% $81.09M 7.32M -5.5% ▼ Trim 6
475 ROL Rollins, Inc. 0.1% $80.78M 1.38M +2.5% ▲ Add 6
476 CL Colgate-Palmolive Company 0.1% $80.36M 1.01M -39.2% ▼ Trim 6
477 LHX L3Harris Technologies, Inc. 0.1% $79.58M 264.80K +19.6% ▲ Add 6
478 PPG PPG Industries, Inc. 0.1% $78.96M 753.39K +16.3% ▲ Add 6
479 MUSA Murphy USA Inc. 0.1% $78.84M 203.06K +66.0% ▲ Add 6
480 CR Crane Company 0.1% $78.30M 431.05K +84.1% ▲ Add 6
481 CIVI Civitas Resources, Inc. 0.1% $78.12M 2.40M +326.1% ▲ Add 6
482 WU The Western Union Company 0.1% $78.08M 9.78M -10.0% ▼ Trim 6
483 EVRG Evergy, Inc. 0.1% $78.04M 1.03M -24.6% ▼ Trim 6
484 CF CF Industries Holdings, Inc. 0.1% $77.37M 862.93K -12.8% ▼ Trim 6
485 WEN The Wendy's Company 0.0% $77.19M 8.48M -38.8% ▼ Trim 6
486 CHE Chemed Corporation 0.0% $77.06M 172.11K -14.4% ▼ Trim 6
487 KDP Keurig Dr Pepper Inc. 0.0% $77.04M 3.02M +13.0% ▲ Add 6
488 DKS DICK'S Sporting Goods, Inc. 0.0% $76.20M 348.43K +348.9% ▲ Add 6
489 KNX Knight-Swift Transportation… 0.0% $76.04M 1.92M -14.4% ▼ Trim 6
490 GTM ZoomInfo Technologies Inc. 0.0% $75.53M 6.92M -32.1% ▼ Trim 6
491 PBF PBF Energy Inc. 0.0% $75.52M 2.50M +20.1% ▲ Add 6
492 MUR Murphy Oil Corporation 0.0% $75.47M 2.66M +8.3% ▲ Add 6
493 GATES INDL CORP PLC (не сопоставлено) n/a $75.33M 3.04M n/a n/a
494 S SentinelOne, Inc. 0.0% $74.78M 4.25M -0.5% ▼ Trim 6
495 CBSH Commerce Bancshares, Inc. 0.0% $74.37M 1.25M +82.1% ▲ Add 6
496 TGT Target Corporation 0.0% $74.18M 834.91K +80.3% ▲ Add 6
497 BHF Brighthouse Financial, Inc. 0.0% $74.11M 1.40M +190.7% ▲ Add 6
498 OMF OneMain Holdings, Inc. 0.0% $73.99M 1.31M +48.2% ▲ Add 6
499 WM Waste Management, Inc. 0.0% $73.54M 334.16K -10.6% ▼ Trim 6
500 TEM Tempus AI, Inc. 0.0% $73.03M 904.87K +6.4% ▲ Add 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
3320–1 кварталы
7112–4 кварталы
23595–8 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
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Nov 14 2025 13F-HR · период Q3 2025

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Aug 14 2025 13F-HR · период Q2 2025

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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 2025 · последний файл Aug 14, 2026 · Методология изменений