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Idioma de la interfaz
Registro del gestor · ✦ seleccionado · trimestre archivado

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Declaraciones 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 Dif. ⇄
$218.37BValor 13F declarado
20,832Posiciones
11.2%Ponderación del top 10
304.00Posiciones efectivas
10.1%Rotación est.
+258Nuevo
−94Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 23.1% (-1.5pp)
Servicios financieros 17.2% (-0.2pp)
Industria 13.2% (+1.6pp)
Consumo cíclico 11.5% (-0.8pp)
Salud 11.0% (-1.4pp)
Consumo defensivo 5.4% (+0.5pp)
Energía 4.6% (+1.3pp)
Servicios de comunicación 4.5% (-0.4pp)
Materiales básicos 4.3% (+0.8pp)
Servicios públicos 3.0% (+0.4pp)
Inmobiliario 2.2% (-0.2pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 2.5% $5.17B 30.40M +22.4% ▲ Add 8
2 MSFT Microsoft Corporation 1.7% $3.47B 9.45M +60.2% ▲ Add 8
3 AAPL Apple Inc. 1.7% $3.41B 13.71M +16.7% ▲ Add 8
4 AMZN Amazon.com, Inc. 0.9% $1.82B 8.79M +6.1% ▲ Add 8
5 AVGO Broadcom Inc. 0.9% $1.76B 5.83M +37.8% ▲ Add 8
6 BMY Bristol-Myers Squibb Company 0.8% $1.75B 28.83M +14.9% ▲ Add 8
7 GOOGL Alphabet Inc. 0.7% $1.51B 5.39M +28.1% ▲ Add 8
8 EIX Edison International 0.7% $1.47B 20.38M +14.0% ▲ Add 8
9 PCG PG&E Corporation 0.7% $1.46B 83.84M +15.2% ▲ Add 8
10 FIX Comfort Systems USA, Inc. 0.7% $1.44B 1.08M +9.4% ▲ Add 8
11 MU Micron Technology, Inc. 0.7% $1.42B 4.35M +28.0% ▲ Add 8
12 GOOG Alphabet Inc. 0.7% $1.40B 4.87M +14.5% ▲ Add 8
13 BKNG Booking Holdings Inc. 0.6% $1.28B 309.01K +79.0% ▲ Add 8
14 GEV GE Vernova Inc. 0.6% $1.22B 1.43M +34.1% ▲ Add 8
15 CB Chubb Limited 0.6% $1.22B 3.75M -9.4% ▼ Trim 8
16 FTI TechnipFMC plc 0.6% $1.20B 17.42M +5.6% ▲ Add 8
17 WMT Walmart Inc. 0.5% $1.14B 9.22M -22.9% ▼ Trim 8
18 CNC Centene Corp. 0.5% $1.06B 32.79M +5.7% ▲ Add 8
19 GE GE Aerospace 0.5% $1.05B 3.77M +31.2% ▲ Add 8
20 FDX FedEx Corporation 0.5% $1.03B 2.96M +4.5% ▲ Add 8
21 MRK Merck & Co., Inc. 0.5% $1.00B 8.33M -23.3% ▼ Trim 8
22 GM General Motors Company 0.5% $997.70M 13.47M +27.6% ▲ Add 8
23 ADBE Adobe Inc. 0.5% $994.73M 4.12M +81.6% ▲ Add 8
24 COST Costco Wholesale Corporation 0.5% $989.76M 993.30K +211.8% ▲ Add 8
25 ABNB Airbnb, Inc. 0.5% $979.23M 7.85M +18.3% ▲ Add 8
26 META Meta Platforms, Inc. 0.5% $969.19M 1.74M -10.4% ▼ Trim 8
27 TJX The TJX Companies, Inc. 0.4% $925.62M 5.87M +25.5% ▲ Add 8
28 ANET Arista Networks, Inc. 0.4% $920.48M 7.70M +8.2% ▲ Add 8
29 REGN Regeneron Pharmaceuticals… 0.4% $916.43M 1.19M +23.6% ▲ Add 8
30 VRSN VeriSign, Inc. 0.4% $916.39M 3.69M -6.7% ▼ Trim 8
31 LMT Lockheed Martin Corporation 0.4% $899.28M 1.49M +16.5% ▲ Add 8
32 WDC Western Digital Corporation 0.4% $881.52M 3.34M +16.4% ▲ Add 8
33 PNC The PNC Financial Services… 0.4% $881.33M 4.28M +7.5% ▲ Add 8
34 PEP PepsiCo, Inc. 0.4% $881.00M 5.67M -11.1% ▼ Trim 8
35 JBHT J.B. Hunt Transport… 0.4% $827.62M 3.96M +7.9% ▲ Add 8
36 JNJ Johnson & Johnson 0.4% $820.88M 3.37M -8.6% ▼ Trim 8
37 NEM Newmont Corporation 0.4% $786.57M 7.37M +3.1% ▲ Add 8
38 MCK McKesson Corporation 0.4% $776.51M 898.52K -1.2% ▼ Trim 8
39 TSLA Tesla, Inc. 0.4% $763.85M 2.10M +6.2% ▲ Add 8
40 BRK-B Berkshire Hathaway Inc. 0.4% $739.51M 1.54M -1.9% ▼ Trim 8
41 GD General Dynamics Corporation 0.3% $738.58M 2.15M +7.8% ▲ Add 8
42 LLY Eli Lilly and Company 0.4% $738.54M 804.07K +68.8% ▲ Add 8
43 SNOW Snowflake Inc. 0.3% $720.34M 4.78M +49.9% ▲ Add 8
44 LRCX Lam Research Corporation 0.3% $708.44M 3.38M -6.9% ▼ Trim 8
45 TRV The Travelers Companies… 0.3% $695.99M 2.39M +43.7% ▲ Add 8
46 APH Amphenol Corporation 0.3% $676.59M 5.48M +57.5% ▲ Add 8
47 NYT The New York Times Company 0.3% $674.85M 8.08M +31.1% ▲ Add 8
48 EME EMCOR Group, Inc. 0.3% $663.10M 911.98K +40.3% ▲ Add 8
49 CI Cigna Corporation 0.3% $656.26M 2.53M +61.9% ▲ Add 8
50 ZM Zoom Communications, Inc. 0.3% $652.11M 8.24M -31.4% ▼ Trim 8
51 NBIX Neurocrine Biosciences, Inc. 0.3% $637.94M 4.84M +51.0% ▲ Add 8
52 AMP Ameriprise Financial, Inc. 0.3% $637.66M 1.44M +35.9% ▲ Add 8
53 COF Capital One Financial… 0.3% $637.03M 3.51M +7.3% ▲ Add 8
54 DHR Danaher Corporation 0.3% $631.25M 3.36M +91.8% ▲ Add 8
55 VRT Vertiv Holdings Co 0.3% $631.23M 2.58M +47.8% ▲ Add 8
56 TSN Tyson Foods, Inc. 0.3% $626.87M 9.79M +23.2% ▲ Add 8
57 MEDP Medpace Holdings, Inc. 0.3% $625.35M 1.34M +0.3% ▲ Add 8
58 MRSH Marsh & McLennan Companies… 0.3% $621.31M 3.58M +148.6% ▲ Add 8
59 SF Stifel Financial Corp 0.3% $618.05M 8.41M +95.1% ▲ Add 8
60 FTNT Fortinet, Inc. 0.3% $615.28M 7.62M +89.1% ▲ Add 8
61 TER Teradyne, Inc. 0.3% $611.24M 2.12M +70.2% ▲ Add 8
62 NOW ServiceNow, Inc. 0.3% $602.50M 5.76M +50.7% ▲ Add 8
63 PSX Phillips 66 0.3% $598.25M 3.28M +3.7% ▲ Add 8
64 XONA.DE Exxon Mobil Corporation 0.3% $596.15M 3.51M -3.5% ▼ Trim 8
65 TXRH Texas Roadhouse, Inc. 0.3% $587.26M 3.58M +35.2% ▲ Add 8
66 DG Dollar General Corporation 0.3% $585.65M 4.96M +38.3% ▲ Add 8
67 SPY State Street SPDR S&P 500… 0.3% $584.17M 898.25K +30.4% ▲ Add 8
68 CME CME Group Inc. 0.3% $581.72M 1.97M -1.2% ▼ Trim 8
69 EXPE Expedia Group, Inc. 0.3% $579.65M 2.51M -24.3% ▼ Trim 8
70 C Citigroup Inc. 0.3% $578.45M 5.19M -10.5% ▼ Trim 8
71 NTNX Nutanix, Inc. 0.3% $571.30M 15.03M +32.3% ▲ Add 8
72 EXEL Exelixis, Inc. 0.3% $557.04M 12.99M -4.1% ▼ Trim 8
73 IT Gartner, Inc. 0.3% $554.57M 3.50M +88.5% ▲ Add 8
74 OXY Occidental Petroleum… 0.3% $553.90M 8.52M +229.1% ▲ Add 8
75 PG The Procter & Gamble Company 0.3% $549.16M 3.83M +96.1% ▲ Add 8
76 TMUS T-Mobile US, Inc. 0.3% $544.95M 2.59M +115.2% ▲ Add 8
77 DAL Delta Air Lines, Inc. 0.3% $535.49M 8.23M +37.1% ▲ Add 8
78 VIK Viking Holdings Ltd 0.2% $531.57M 7.47M +69.6% ▲ Add 3
79 MLI Mueller Industries, Inc. 0.2% $530.16M 4.82M +20.3% ▲ Add 8
80 PLTR Palantir Technologies Inc. 0.3% $521.88M 3.70M -11.3% ▼ Trim 8
81 INCY Incyte Corporation 0.2% $521.35M 5.65M -13.6% ▼ Trim 8
82 T AT&T Inc. 0.2% $513.17M 17.89M -1.3% ▼ Trim 8
83 TPR Tapestry, Inc. 0.2% $512.89M 3.66M +2.2% ▲ Add 8
84 SPGI S&P Global Inc. 0.2% $508.98M 1.20M +777.4% ▲ Add 8
85 BNY Bank of New York Mellon Corp 0.2% $495.05M 4.23M +0.4% ▲ Add 8
86 CMI Cummins Inc. 0.2% $493.94M 934.62K +30.3% ▲ Add 8
87 AXS AXIS Capital Holdings… 0.2% $493.46M 4.88M +7.4% ▲ Add 8
88 FCX Freeport-McMoRan Inc. 0.2% $492.58M 8.61M +1.8% ▲ Add 8
89 TXT Textron Inc. 0.2% $479.30M 5.53M +5.2% ▲ Add 8
90 ILMN Illumina, Inc. 0.2% $478.71M 3.88M -10.1% ▼ Trim 8
91 UTHR United Therapeutics… 0.2% $477.95M 811.84K -35.5% ▼ Trim 8
92 CRM Salesforce, Inc. 0.2% $473.99M 2.55M +83.5% ▲ Add 8
93 PM Philip Morris International… 0.2% $473.95M 2.87M -17.7% ▼ Trim 8
94 DKNG DraftKings Inc. 0.2% $472.19M 22.39M +38.7% ▲ Add 8
95 GIS General Mills, Inc. 0.2% $467.48M 12.66M +155.7% ▲ Add 8
96 ITT ITT Inc. 0.2% $466.22M 2.50M +172.0% ▲ Add 8
97 INTC Intel Corp. 0.2% $465.66M 10.96M -29.6% ▼ Trim 8
98 PGR The Progressive Corporation 0.2% $465.38M 2.35M +26.0% ▲ Add 8
99 BIL State Street SPDR Bloomberg… 0.2% $457.68M 4.99M +8.2% ▲ Add 7
100 VEEV Veeva Systems Inc. 0.2% $450.29M 2.57M +14.6% ▲ Add 8
101 VTI Vanguard Morningstar Total… 0.2% $444.46M 1.39M +13.4% ▲ Add 8
102 IBM International Business… 0.2% $440.42M 1.83M +120.4% ▲ Add 8
103 RBLX Roblox Corporation 0.2% $440.36M 8.10M -19.7% ▼ Trim 8
104 BAC Bank of America Corporation 0.2% $440.15M 9.14M +58.9% ▲ Add 8
105 EG Everest Group, Ltd. 0.2% $437.85M 1.35M -18.0% ▼ Trim 8
106 NTRA Natera, Inc. 0.2% $436.59M 2.24M -12.5% ▼ Trim 8
107 MKTX MarketAxess Holdings Inc. 0.2% $436.54M 2.65M +4.9% ▲ Add 8
108 JPM JPMorgan Chase & Co. 0.2% $433.45M 1.49M +15.6% ▲ Add 8
109 FIVE Five Below, Inc. 0.2% $431.18M 1.90M +64.8% ▲ Add 6
110 CHWY Chewy, Inc. 0.2% $430.56M 16.07M +45.7% ▲ Add 8
111 BMRN BioMarin Pharmaceutical Inc. 0.2% $426.30M 7.62M +14.8% ▲ Add 8
112 CFG Citizens Financial Group… 0.2% $423.99M 7.17M -5.0% ▼ Trim 8
113 DOW Dow Inc. 0.2% $421.98M 10.13M +809.0% ▲ Add 8
114 PB Prosperity Bancshares, Inc. 0.2% $419.57M 6.29M +37.4% ▲ Add 8
115 TTWO Take-Two Interactive… 0.2% $419.13M 2.13M +91.5% ▲ Add 8
116 BURL Burlington Stores, Inc. 0.2% $418.86M 1.30M +281.3% ▲ Add 8
117 VZ Verizon Communications Inc. 0.2% $416.92M 8.35M -11.1% ▼ Trim 8
118 G Genpact Limited 0.2% $416.43M 11.18M +71.5% ▲ Add 8
119 MHK Mohawk Industries, Inc. 0.2% $415.59M 4.26M +134.9% ▲ Add 8
120 MANH Manhattan Associates, Inc. 0.2% $415.11M 3.15M +42.5% ▲ Add 8
121 UBER Uber Technologies, Inc. 0.2% $413.89M 5.83M +84.0% ▲ Add 8
122 TTC The Toro Company 0.2% $412.38M 4.47M +63.0% ▲ Add 7
123 SNDK Sandisk Corporation 0.2% $411.74M 680.29K -38.9% ▼ Trim 5
124 VOO Vanguard S&P 500 ETF 0.2% $409.72M 685.66K +20.2% ▲ Add 8
125 KMX CarMax, Inc. 0.2% $407.10M 9.93M +26.9% ▲ Add 8
126 EXE Expand Energy Corporation 0.2% $404.83M 3.69M +380.4% ▲ Add 8
127 UPS United Parcel Service, Inc. 0.2% $404.61M 4.18M -15.3% ▼ Trim 8
128 BLK BlackRock, Inc. 0.2% $402.22M 423.71K +396.7% ▲ Add 8
129 ARMK Aramark 0.2% $398.83M 9.84M +11.8% ▲ Add 8
130 CCK Crown Holdings, Inc. 0.2% $394.66M 3.97M -3.2% ▼ Trim 8
131 BBY Best Buy Co., Inc. 0.2% $390.14M 6.08M -32.9% ▼ Trim 8
132 HUBS HubSpot, Inc. 0.2% $389.50M 1.60M +36.9% ▲ Add 8
133 CW Curtiss-Wright Corporation 0.2% $389.29M 592.87K +12.7% ▲ Add 8
134 LVS Las Vegas Sands Corp. 0.2% $388.09M 7.35M -17.0% ▼ Trim 8
135 ROST Ross Stores, Inc. 0.2% $385.71M 1.81M +18.8% ▲ Add 8
136 SU Suncor Energy Inc. 0.2% $384.76M 5.82M +1.7% ▲ Add 8
137 HII Huntington Ingalls… 0.2% $383.36M 1.01M -5.8% ▼ Trim 8
138 EVR Evercore Inc. 0.2% $382.20M 1.30M +53.5% ▲ Add 8
139 BWA BorgWarner Inc. 0.2% $381.02M 7.07M -21.7% ▼ Trim 8
140 DB Deutsche Bank AG 0.2% $379.76M 13.08M +70.4% ▲ Add 8
141 MOH Molina Healthcare, Inc. 0.2% $377.93M 2.84M +597.7% ▲ Add 8
142 RGA Reinsurance Group of… 0.2% $377.26M 1.85M +12.7% ▲ Add 8
143 DECK Deckers Outdoor Corporation 0.2% $375.97M 3.84M +49.0% ▲ Add 8
144 ESTC Elastic N.V. 0.2% $372.81M 7.46M +0.1% ▲ Add 8
145 KMI Kinder Morgan, Inc. 0.2% $371.44M 11.08M +30.7% ▲ Add 8
146 JCI Johnson Controls… 0.2% $370.06M 2.88M +50.3% ▲ Add 8
147 V Visa Inc. 0.2% $369.23M 1.23M +35.7% ▲ Add 8
148 CIEN Ciena Corporation 0.2% $365.67M 954.00K -30.8% ▼ Trim 8
149 MA Mastercard Incorporated 0.2% $365.58M 735.81K -8.6% ▼ Trim 8
150 GS The Goldman Sachs Group… 0.2% $365.50M 442.51K +25.2% ▲ Add 8
151 STX Seagate Technology Holdings… 0.2% $365.05M 951.66K +17.4% ▲ Add 8
152 RL Ralph Lauren Corporation 0.2% $362.35M 1.08M +24.8% ▲ Add 8
153 COP ConocoPhillips 0.2% $355.71M 2.69M -21.8% ▼ Trim 8
154 SNX TD Synnex Corp 0.2% $349.23M 2.22M +138.6% ▲ Add 8
155 TGT Target Corporation 0.2% $348.89M 2.91M +3.3% ▲ Add 8
156 CMCSA Comcast Corporation 0.2% $345.45M 12.10M +14.7% ▲ Add 8
157 MO Altria Group, Inc. 0.2% $343.88M 5.21M +4.9% ▲ Add 8
158 KR The Kroger Co. 0.2% $342.68M 4.74M +32.6% ▲ Add 8
159 MSCI MSCI Inc. 0.2% $342.06M 634.61K +61.4% ▲ Add 8
160 EQIX Equinix, Inc. 0.2% $339.50M 349.28K +14.7% ▲ Add 8
161 AA Alcoa Corporation 0.2% $338.87M 5.11M +25.1% ▲ Add 8
162 LYB LyondellBasell Industries… 0.2% $338.09M 4.20M +36.6% ▲ Add 8
163 ROP Roper Technologies, Inc. 0.2% $337.67M 958.86K +25.9% ▲ Add 8
164 BIIB Biogen Inc. 0.2% $337.15M 1.87M +25.8% ▲ Add 8
165 NTRS Northern Trust Corporation 0.2% $336.68M 2.43M +44.3% ▲ Add 8
166 BPOP Popular, Inc. 0.2% $336.39M 2.52M -3.3% ▼ Trim 8
167 PNFP Pinnacle Financial… 0.2% $335.94M 3.95M Nuevo New 1
168 TW Tradeweb Markets Inc. 0.2% $334.98M 2.85M +56.1% ▲ Add 8
169 A Agilent Technologies, Inc. 0.2% $333.37M 2.94M +118.7% ▲ Add 8
170 RTX RTX Corporation 0.2% $330.41M 1.75M +46.7% ▲ Add 8
171 CAH Cardinal Health, Inc. 0.2% $329.86M 1.58M +17.4% ▲ Add 8
172 OMC Omnicom Group Inc. 0.2% $329.79M 4.38M +19.4% ▲ Add 8
173 PODD Insulet Corp. 0.2% $328.55M 1.57M +248.2% ▲ Add 8
174 WAB Westinghouse Air Brake… 0.1% $325.62M 1.33M -2.5% ▼ Trim 8
175 EOG EOG Resources, Inc. 0.2% $324.73M 2.25M +133.3% ▲ Add 8
176 PFE Pfizer Inc. 0.2% $321.31M 11.44M +21.0% ▲ Add 8
177 UAL United Airlines Holdings… 0.1% $319.35M 3.62M +25.6% ▲ Add 8
178 BSX Boston Scientific… 0.1% $318.78M 5.10M +377.3% ▲ Add 8
179 HPE Hewlett Packard Enterprise… 0.1% $318.10M 13.73M +139.4% ▲ Add 8
180 DINO HF Sinclair Corporation 0.1% $314.29M 5.04M +18.0% ▲ Add 8
181 RSG Republic Services, Inc. 0.1% $313.33M 1.43M +98.2% ▲ Add 8
182 ADSK Autodesk, Inc. 0.1% $311.71M 1.31M +38.1% ▲ Add 8
183 IVV iShares Core S&P 500 ETF 0.2% $311.35M 476.64K +25.2% ▲ Add 8
184 TTE TotalEnergies SE 0.1% $309.35M 3.31M +2.8% ▲ Add 8
185 ANF Abercrombie & Fitch Co. 0.1% $309.08M 3.42M +37.7% ▲ Add 8
186 AON Aon plc 0.1% $308.39M 955.42K +127.8% ▲ Add 8
187 MDB MongoDB, Inc. 0.1% $308.36M 1.27M +127.7% ▲ Add 8
188 EFX Equifax Inc. 0.1% $307.66M 1.72M +424.9% ▲ Add 8
189 CSCO Cisco Systems, Inc. 0.1% $305.61M 3.94M -25.0% ▼ Trim 8
190 HON Honeywell International Inc. 0.1% $305.52M 1.36M +296.4% ▲ Add 8
191 SYK Stryker Corporation 0.1% $304.53M 932.66K +252.4% ▲ Add 8
192 CPRT Copart, Inc. 0.1% $303.34M 9.26M +71.9% ▲ Add 8
193 HAS Hasbro, Inc. 0.1% $302.71M 3.30M -22.9% ▼ Trim 8
194 DOV Dover Corporation 0.1% $299.19M 1.45M -4.2% ▼ Trim 8
195 EXLS ExlService Holdings, Inc. 0.1% $299.14M 9.82M +139.8% ▲ Add 8
196 SIGI Selective Insurance Group… 0.1% $295.75M 3.92M -3.0% ▼ Trim 8
197 PCOR Procore Technologies, Inc. 0.1% $295.72M 5.23M +1849.7% ▲ Add 6
198 DDOG Datadog, Inc. 0.1% $295.03M 2.50M +78.1% ▲ Add 8
199 SYF Synchrony Financial 0.1% $294.08M 4.36M +37.3% ▲ Add 8
200 ALL The Allstate Corporation 0.1% $293.22M 1.42M -2.9% ▼ Trim 8
201 IVZ Invesco Ltd. 0.1% $292.80M 12.24M +41.0% ▲ Add 8
202 LSTR Landstar System, Inc. 0.1% $292.53M 1.83M +86.0% ▲ Add 8
203 DPZ Domino's Pizza, Inc. 0.1% $292.20M 821.88K +302.9% ▲ Add 8
204 MTCH Match Group, Inc. 0.1% $290.45M 9.54M +18.6% ▲ Add 8
205 ALNY Alnylam Pharmaceuticals… 0.1% $290.21M 889.61K -0.8% ▼ Trim 8
206 SITE SiteOne Landscape Supply… 0.1% $290.01M 2.25M +228.7% ▲ Add 7
207 MTG MGIC Investment Corporation 0.1% $286.51M 10.91M -5.4% ▼ Trim 8
208 CRS Carpenter Technology… 0.1% $282.55M 719.34K +109.7% ▲ Add 8
209 ED Consolidated Edison, Inc. 0.1% $282.51M 2.53M -1.4% ▼ Trim 8
210 CVX Chevron Corporation 0.1% $279.94M 1.35M +18.8% ▲ Add 8
211 CMG Chipotle Mexican Grill, Inc. 0.1% $279.89M 8.79M -20.9% ▼ Trim 8
212 USB U.S. Bancorp 0.1% $279.04M 5.43M +6.0% ▲ Add 8
213 KKR KKR & Co. Inc. 0.1% $277.35M 3.00M +3287.2% ▲ Add 8
214 GAP The Gap, Inc. 0.1% $275.48M 11.44M +21.5% ▲ Add 8
215 HPQ HP Inc. 0.1% $275.24M 14.38M +9.2% ▲ Add 8
216 MOS The Mosaic Company 0.1% $275.07M 10.87M +40.8% ▲ Add 8
217 TEAM Atlassian Corporation 0.1% $274.18M 4.02M -46.5% ▼ Trim 8
218 LECO Lincoln Electric Holdings… 0.1% $273.18M 1.11M +18.1% ▲ Add 8
219 OC Owens Corning 0.1% $269.87M 2.53M +77.3% ▲ Add 8
220 QCOM QUALCOMM Incorporated 0.1% $268.91M 2.09M +59.7% ▲ Add 8
221 BFAM Bright Horizons Family… 0.1% $268.90M 3.30M +110.6% ▲ Add 8
222 THC Tenet Healthcare Corporation 0.1% $268.02M 1.42M -36.1% ▼ Trim 8
223 NFLX Netflix, Inc. 0.1% $264.23M 2.78M +10.7% ▲ Add 8
224 ES Eversource Energy 0.1% $263.63M 3.86M +105.4% ▲ Add 8
225 LITE Lumentum Holdings Inc. 0.1% $261.78M 378.29K +355.2% ▲ Add 4
226 HAL Halliburton Company 0.1% $261.38M 6.70M +19.0% ▲ Add 8
227 FIS Fidelity National… 0.1% $260.17M 5.55M +183.1% ▲ Add 8
228 COO The Cooper Companies, Inc. 0.1% $259.79M 3.70M +125.4% ▲ Add 8
229 LIN Linde plc 0.1% $258.81M 522.05K +117.0% ▲ Add 8
230 ACGL Arch Capital Group Ltd. 0.1% $257.11M 2.69M +2.3% ▲ Add 8
231 BR Broadridge Financial… 0.1% $255.14M 1.57M +380.4% ▲ Add 8
232 ULTA Ulta Beauty, Inc. 0.1% $252.69M 488.25K +69.3% ▲ Add 8
233 DVN Devon Energy Corporation 0.1% $251.76M 5.00M -7.9% ▼ Trim 8
234 S SentinelOne, Inc. 0.1% $250.81M 19.56M +140.7% ▲ Add 8
235 JLL Jones Lang LaSalle… 0.1% $250.38M 828.53K -7.4% ▼ Trim 8
236 MET MetLife, Inc. 0.1% $249.90M 3.59M +12.8% ▲ Add 8
237 JAZZ Jazz Pharmaceuticals plc 0.1% $249.08M 1.33M +52.6% ▲ Add 8
238 INGR Ingredion Incorporated 0.1% $246.65M 2.20M +20.8% ▲ Add 8
239 UNH UnitedHealth Group… 0.1% $246.64M 927.17K +36.3% ▲ Add 8
240 FNF Fidelity National… 0.1% $246.21M 5.31M -20.4% ▼ Trim 8
241 BA The Boeing Company 0.1% $243.71M 1.22M +227.1% ▲ Add 8
242 DIS The Walt Disney Company 0.1% $242.89M 2.55M +21.4% ▲ Add 8
243 WWD Woodward, Inc. 0.1% $242.55M 684.18K +57.7% ▲ Add 8
244 COKE Coca-Cola Consolidated, Inc. 0.1% $241.89M 1.27M -11.2% ▼ Trim 8
245 AIT Applied Industrial… 0.1% $239.80M 915.90K +113.4% ▲ Add 8
246 NVT nVent Electric plc 0.1% $238.53M 2.05M +882.0% ▲ Add 8
247 ARW Arrow Electronics, Inc. 0.1% $238.20M 1.70M -14.1% ▼ Trim 8
248 VFC V.F. Corporation 0.1% $236.79M 14.18M +137.0% ▲ Add 8
249 ORCL Oracle Corporation 0.1% $236.30M 1.66M +4.1% ▲ Add 8
250 VTR Ventas, Inc. 0.1% $235.65M 2.88M -1.6% ▼ Trim 8
251 QQQ Invesco QQQ Trust, Series 1 0.1% $233.78M 405.05K +39.7% ▲ Add 8
252 STE STERIS plc 0.1% $232.73M 1.05M -34.6% ▼ Trim 8
253 AVT Avnet, Inc. 0.1% $231.02M 3.84M +30.0% ▲ Add 8
254 AR Antero Resources Corporation 0.1% $230.66M 5.44M +16.6% ▲ Add 8
255 TOL Toll Brothers, Inc. 0.1% $229.90M 1.71M -19.7% ▼ Trim 8
256 CCL Carnival Corporation & plc 0.1% $229.04M 9.17M +161.3% ▲ Add 8
257 TCBI Texas Capital Bancshares… 0.1% $228.78M 2.42M +9.4% ▲ Add 8
258 DOCU DocuSign, Inc. 0.1% $227.99M 4.81M +249.3% ▲ Add 8
259 DAR Darling Ingredients Inc. 0.1% $227.56M 3.68M +383.5% ▲ Add 8
260 ORI Old Republic International… 0.1% $226.56M 5.68M -21.9% ▼ Trim 8
261 B Barrick Mining Corporation 0.1% $226.12M 5.53M +23.3% ▲ Add 4
262 ADI Analog Devices, Inc. 0.1% $225.15M 726.25K +46.6% ▲ Add 8
263 POR Portland General Electric… 0.1% $224.87M 4.30M +21.9% ▲ Add 8
264 NOC Northrop Grumman Corporation 0.1% $222.94M 331.77K -9.8% ▼ Trim 8
265 CNQ Canadian Natural Resources… 0.1% $221.34M 4.54M +27.9% ▲ Add 8
266 LULU Lululemon Athletica Inc. 0.1% $219.87M 1.47M +3786.1% ▲ Add 8
267 ECL Ecolab Inc. 0.1% $219.77M 837.73K -8.8% ▼ Trim 8
268 FRT Federal Realty Investment… 0.1% $219.56M 2.11M +16.8% ▲ Add 8
269 PFG Principal Financial Group… 0.1% $219.40M 2.44M +4.6% ▲ Add 8
270 PANW Palo Alto Networks, Inc. 0.1% $217.85M 1.38M -46.3% ▼ Trim 8
271 HIG The Hartford Insurance… 0.1% $217.35M 1.61M +15.6% ▲ Add 8
272 ADT ADT Inc. 0.1% $217.19M 33.06M -25.4% ▼ Trim 8
273 AME AMETEK, Inc. 0.1% $215.34M 1.02M +16.4% ▲ Add 8
274 ALB Albemarle Corporation 0.1% $215.07M 1.20M +213.9% ▲ Add 6
275 JEF Jefferies Financial Group… 0.1% $214.09M 5.24M +54.8% ▲ Add 8
276 HWM Howmet Aerospace Inc. 0.1% $210.89M 919.86K -16.7% ▼ Trim 8
277 CTVA Corteva, Inc. 0.1% $210.19M 2.52M +46.0% ▲ Add 8
278 INTU Intuit Inc. 0.1% $209.29M 487.83K +81.2% ▲ Add 8
279 WFC Wells Fargo & Company 0.1% $208.59M 2.65M +115.1% ▲ Add 8
280 VSNT Versant Media Group, Inc.… 0.1% $207.39M 5.69M Nuevo New 1
281 VLTO Veralto Corporation 0.1% $207.34M 2.38M -18.2% ▼ Trim 8
282 STT State Street Corporation 0.1% $204.84M 1.63M +42.1% ▲ Add 8
283 IQV IQVIA Holdings Inc. 0.1% $203.97M 1.21M -42.0% ▼ Trim 8
284 DHI D.R. Horton, Inc. 0.1% $203.60M 1.51M -36.9% ▼ Trim 8
285 BBWI Bath & Body Works, Inc. 0.1% $203.59M 10.90M -3.5% ▼ Trim 8
286 SAIC Science Applications… 0.1% $202.76M 2.14M +128.9% ▲ Add 8
287 KLAC KLA Corporation 0.1% $201.93M 141.24K +0.5% ▲ Add 8
288 RH Rh 0.1% $201.86M 1.95M +100.4% ▲ Add 8
289 TAP Molson Coors Beverage… 0.1% $201.70M 4.69M +69.9% ▲ Add 8
290 ACN Accenture plc 0.1% $201.42M 1.02M -41.8% ▼ Trim 8
291 LNG Cheniere Energy, Inc. 0.1% $200.93M 708.11K -8.7% ▼ Trim 8
292 BALL Ball Corporation 0.1% $200.40M 3.41M +118.8% ▲ Add 8
293 MTZ MasTec, Inc. 0.1% $199.39M 628.07K -9.7% ▼ Trim 8
294 AIG American International… 0.1% $198.52M 2.65M +0.9% ▲ Add 8
295 GLW Corning Inc 0.1% $198.31M 1.49M +4.9% ▲ Add 8
296 KGC Kinross Gold Corporation 0.1% $198.06M 6.63M +0.1% ▲ Add 8
297 WEX WEX Inc. 0.1% $197.65M 1.29M +46.7% ▲ Add 8
298 SW Smurfit Westrock plc 0.1% $197.51M 5.02M -11.9% ▼ Trim 7
299 BNS The Bank of Nova Scotia 0.1% $197.03M 2.88M -16.6% ▼ Trim 8
300 AEP American Electric Power… 0.1% $196.77M 1.50M -26.1% ▼ Trim 8
301 MCD McDonald's Corporation 0.1% $196.66M 637.71K +35.0% ▲ Add 8
302 MMM 3M Company 0.1% $196.60M 1.37M -22.2% ▼ Trim 8
303 ITW Illinois Tool Works Inc. 0.1% $196.35M 765.73K +62.3% ▲ Add 8
304 NVDA NVIDIA Corporation 2.5% $196.06M 1.15M +22.4% ▲ Add 8
305 MNST Monster Beverage Corporation 0.1% $196.02M 2.74M -3.3% ▼ Trim 8
306 RGLD Royal Gold, Inc. 0.1% $195.09M 792.55K -1.8% ▼ Trim 8
307 MCO Moody's Corporation 0.1% $193.24M 442.97K +466.4% ▲ Add 8
308 FFIV F5, Inc. 0.1% $192.99M 681.40K +8.4% ▲ Add 8
309 KNX Knight-Swift Transportation… 0.1% $191.98M 3.37M +84.4% ▲ Add 8
310 EA Electronic Arts Inc. 0.1% $191.28M 943.91K +1.1% ▲ Add 8
311 SSNC SS&C Technologies Holdings… 0.1% $189.83M 2.82M +29.2% ▲ Add 8
312 PEGA Pegasystems Inc. 0.1% $189.16M 4.50M +62.1% ▲ Add 8
313 OSK Oshkosh Corp 0.1% $188.20M 1.33M +1.7% ▲ Add 8
314 P Everpure, Inc. 0.1% $186.63M 3.20M -3.8% ▼ Trim 8
315 ORLY O'Reilly Automotive, Inc. 0.1% $185.63M 2.01M -15.2% ▼ Trim 8
316 VICI VICI Properties Inc. 0.1% $185.57M 6.83M +176.8% ▲ Add 8
317 HAE Haemonetics Corporation 0.1% $184.10M 3.33M +6.1% ▲ Add 8
318 HST Host Hotels & Resorts, Inc. 0.1% $183.22M 9.64M +54.4% ▲ Add 8
319 ABBV AbbVie Inc. 0.1% $182.62M 839.68K -22.8% ▼ Trim 8
320 AXP American Express Company 0.1% $182.00M 603.66K +86.9% ▲ Add 8
321 EWBC East West Bancorp, Inc. 0.1% $181.98M 1.72M +39.4% ▲ Add 8
322 GTLB GitLab Inc. 0.1% $181.40M 8.57M +59.5% ▲ Add 8
323 PYPL PayPal Holdings, Inc. 0.1% $181.06M 4.04M -18.6% ▼ Trim 8
324 LEN Lennar Corporation 0.1% $180.31M 2.08M +394.8% ▲ Add 8
325 IRM Iron Mountain Incorporated 0.1% $180.17M 1.82M +100.0% ▲ Add 8
326 TMHC Taylor Morrison Home… 0.1% $180.16M 3.10M -15.9% ▼ Trim 8
327 SCHW The Charles Schwab… 0.1% $178.98M 1.90M -13.8% ▼ Trim 8
328 PLD Prologis, Inc. 0.1% $178.97M 1.37M -20.6% ▼ Trim 8
329 AMD Advanced Micro Devices, Inc. 0.1% $178.12M 886.76K +45.6% ▲ Add 8
330 NET Cloudflare, Inc. 0.1% $177.46M 892.69K +48.1% ▲ Add 8
331 AWI Armstrong World Industries… 0.1% $177.45M 1.10M +16.5% ▲ Add 8
332 TT Trane Technologies plc 0.1% $177.38M 430.55K -14.6% ▼ Trim 8
333 RPRX Royalty Pharma plc 0.1% $176.03M 3.71M +47.5% ▲ Add 8
334 AEE Ameren Corporation 0.1% $175.16M 1.59M +150.8% ▲ Add 8
335 OMF OneMain Holdings, Inc. 0.1% $174.78M 3.29M +105.1% ▲ Add 8
336 CBOE Cboe Global Markets, Inc. 0.1% $174.59M 621.16K +43.3% ▲ Add 8
337 WCN Waste Connections, Inc. 0.1% $174.28M 1.08M +43.0% ▲ Add 8
338 THG The Hanover Insurance… 0.1% $174.25M 1.01M +6.2% ▲ Add 8
339 UBS UBS Group AG 0.1% $172.74M 4.49M +572.1% ▲ Add 8
340 ATI ATI Inc. 0.1% $172.59M 1.21M +19.9% ▲ Add 8
341 HQY HealthEquity, Inc. 0.1% $172.22M 2.09M +18.7% ▲ Add 8
342 CAT Caterpillar Inc. 0.1% $170.85M 247.28K -6.8% ▼ Trim 8
343 FHN First Horizon Corporation 0.1% $168.40M 7.46M +278.4% ▲ Add 8
344 CVS CVS Health Corp. 0.1% $167.06M 2.35M -8.7% ▼ Trim 8
345 JHG Janus Henderson Group plc 0.1% $165.14M 3.21M -25.2% ▼ Trim 8
346 VLO Valero Energy Corporation 0.1% $164.96M 667.64K +6.2% ▲ Add 8
347 DELL Dell Technologies Inc. 0.1% $164.89M 1.02M -17.7% ▼ Trim 8
348 CHRD Chord Energy Corporation 0.1% $164.17M 1.15M +159.9% ▲ Add 8
349 ROKU Roku, Inc. 0.1% $162.01M 1.76M -37.7% ▼ Trim 8
350 ROIV Roivant Sciences Ltd. 0.1% $161.29M 5.93M +575.2% ▲ Add 3
351 IFF International Flavors &… 0.1% $161.02M 2.25M -7.2% ▼ Trim 8
352 AU AngloGold Ashanti plc 0.1% $160.95M 1.67M -18.5% ▼ Trim 7
353 CR Crane Company 0.1% $160.05M 971.06K +22.4% ▲ Add 8
354 RHI Robert Half Inc. 0.1% $159.89M 6.30M +0.3% ▲ Add 8
355 NNN NNN REIT, Inc. 0.1% $159.88M 3.82M +4.5% ▲ Add 8
356 GL Globe Life Inc. 0.1% $159.77M 1.16M +18.8% ▲ Add 8
357 AN AutoNation, Inc. 0.1% $158.84M 816.11K +21.3% ▲ Add 8
358 TEL TE Connectivity plc 0.1% $158.37M 772.29K +57.1% ▲ Add 8
359 AAPL Apple Inc. 1.7% $158.30M 636.20K +16.7% ▲ Add 8
360 GPC Genuine Parts Company 0.1% $158.28M 1.51M +269.0% ▲ Add 8
361 NDAQ Nasdaq, Inc. 0.1% $157.12M 1.85M -1.9% ▼ Trim 8
362 FI Fiserv, Inc. 0.1% $157.12M 2.83M +92.1% ▲ Add 8
363 FMC FMC Corporation 0.1% $156.87M 9.18M +2147.5% ▲ Add 8
364 GILD Gilead Sciences, Inc. 0.1% $156.82M 1.13M -56.8% ▼ Trim 8
365 CHE Chemed Corporation 0.1% $156.13M 413.32K +27.6% ▲ Add 8
366 KEY KeyCorp 0.1% $155.34M 7.82M +9.9% ▲ Add 8
367 ADP Automatic Data Processing… 0.1% $155.26M 764.16K +103.9% ▲ Add 8
368 MUSA Murphy USA Inc. 0.1% $155.17M 314.14K -37.7% ▼ Trim 8
369 HLT Hilton Worldwide Holdings… 0.1% $155.00M 514.48K -19.0% ▼ Trim 8
370 EW Edwards Lifesciences… 0.1% $153.43M 1.92M -12.2% ▼ Trim 8
371 LIVN LivaNova PLC 0.1% $153.42M 2.48M +15.7% ▲ Add 8
372 RBC RBC Bearings Incorporated 0.1% $153.37M 288.13K +100.9% ▲ Add 7
373 ATR AptarGroup, Inc. 0.1% $152.76M 1.22M +45.7% ▲ Add 8
374 USFD US Foods Holding Corp. 0.1% $152.58M 1.68M -20.6% ▼ Trim 8
375 AEM Agnico Eagle Mines Limited 0.1% $152.56M 763.01K -7.3% ▼ Trim 8
376 FSLR First Solar, Inc. 0.1% $152.50M 800.30K +99.0% ▲ Add 8
377 LAMR Lamar Advertising Company 0.1% $151.98M 1.23M +0.6% ▲ Add 8
378 AMAT Applied Materials, Inc. 0.1% $151.02M 450.98K -4.1% ▼ Trim 8
379 TFC Truist Financial Corporation 0.1% $151.02M 3.33M +0.1% ▲ Add 8
380 TREX Trex Company, Inc. 0.1% $150.63M 4.19M +9.0% ▲ Add 8
381 ATO Atmos Energy Corporation 0.1% $150.05M 818.40K +62.4% ▲ Add 8
382 J Jacobs Solutions Inc. 0.1% $149.82M 1.18M +59.4% ▲ Add 8
383 CL Colgate-Palmolive Company 0.1% $149.82M 1.77M +79.2% ▲ Add 8
384 ENS EnerSys 0.1% $149.66M 879.88K +59.6% ▲ Add 8
385 HCA HCA Healthcare, Inc. 0.1% $149.66M 317.81K -15.6% ▼ Trim 8
386 HUN Huntsman Corporation 0.1% $149.53M 11.49M +1.6% ▲ Add 8
387 SAM The Boston Beer Company… 0.1% $149.37M 648.32K +48.1% ▲ Add 8
388 RNR RenaissanceRe Holdings Ltd. 0.1% $149.13M 502.23K -6.7% ▼ Trim 8
389 KD Kyndryl Holdings, Inc. 0.1% $148.99M 11.71M +83.1% ▲ Add 8
390 OVV Ovintiv Inc. 0.1% $148.51M 2.50M -26.5% ▼ Trim 8
391 DOX Amdocs Limited 0.1% $148.14M 2.29M +43.0% ▲ Add 8
392 EXC Exelon Corporation 0.1% $148.06M 3.04M -21.7% ▼ Trim 8
393 R Ryder System, Inc. 0.1% $147.91M 728.78K +3.7% ▲ Add 8
394 ICE Intercontinental Exchange… 0.1% $147.53M 938.00K +8.3% ▲ Add 8
395 ABT Abbott Laboratories 0.1% $146.45M 1.43M +45.8% ▲ Add 8
396 MASI Masimo Corporation 0.1% $146.39M 826.27K -23.8% ▼ Trim 7
397 ALGN Align Technology, Inc. 0.1% $146.02M 868.00K -25.3% ▼ Trim 8
398 SFM Sprouts Farmers Market, Inc. 0.1% $145.76M 1.89M +83.8% ▲ Add 8
399 DLTR Dollar Tree, Inc. 0.1% $145.73M 1.35M +168.0% ▲ Add 6
400 FHI Federated Hermes, Inc. 0.1% $145.71M 2.58M -14.9% ▼ Trim 8
401 PCAR PACCAR Inc 0.1% $144.82M 1.26M +5.8% ▲ Add 8
402 ALLY Ally Financial Inc. 0.1% $144.53M 3.72M +803.6% ▲ Add 8
403 FLS Flowserve Corporation 0.1% $144.36M 2.02M -3.3% ▼ Trim 8
404 LBTYA Liberty Global plc 0.1% $143.98M 11.91M -9.9% ▼ Trim 8
405 MSFT Microsoft Corporation 1.7% $143.80M 391.71K +60.2% ▲ Add 8
406 CRUS Cirrus Logic, Inc. 0.1% $141.62M 996.36K +24.7% ▲ Add 8
407 EQT EQT Corporation 0.1% $141.17M 2.22M +41.2% ▲ Add 8
408 ALSN Allison Transmission… 0.1% $141.03M 1.22M -19.9% ▼ Trim 8
409 BC Brunswick Corporation 0.1% $140.44M 1.97M +67.7% ▲ Add 8
410 MSI Motorola Solutions, Inc. 0.1% $139.92M 327.48K +42.5% ▲ Add 8
411 NWSA News Corporation 0.1% $139.84M 5.61M +12.2% ▲ Add 8
412 AMKR Amkor Technology, Inc. 0.1% $139.52M 3.20M -1.8% ▼ Trim 8
413 GFS GLOBALFOUNDRIES Inc. 0.1% $139.07M 3.20M +12.6% ▲ Add 8
414 VMC Vulcan Materials Company 0.1% $138.93M 518.64K +7.2% ▲ Add 8
415 UNM Unum Group 0.1% $138.51M 1.90M -11.4% ▼ Trim 8
416 ZS Zscaler, Inc. 0.1% $138.42M 993.87K -36.5% ▼ Trim 8
417 CNA CNA Financial Corporation 0.1% $138.21M 3.02M +9.1% ▲ Add 8
418 MDT Medtronic plc 0.1% $137.58M 1.60M -47.0% ▼ Trim 8
419 WCC WESCO International, Inc. 0.1% $137.14M 513.86K -4.3% ▼ Trim 8
420 GRMN Garmin Ltd. 0.1% $136.66M 594.30K +7.9% ▲ Add 8
421 SRPT Sarepta Therapeutics, Inc. 0.1% $136.65M 6.34M -17.5% ▼ Trim 6
422 SSB SouthState Bank Corp. 0.1% $136.16M 1.48M +39.3% ▲ Add 3
423 BRBR BellRing Brands, Inc. 0.1% $136.00M 8.50M +21.8% ▲ Add 8
424 MKSI MKS Inc. 0.1% $135.49M 610.31K +213.5% ▲ Add 8
425 CARR Carrier Global Corporation 0.1% $135.30M 2.43M +92.5% ▲ Add 8
426 DRS Leonardo DRS, Inc. 0.1% $135.05M 3.05M +36.4% ▲ Add 8
427 DXCM DexCom, Inc. 0.1% $134.69M 2.14M -29.9% ▼ Trim 8
428 W Wayfair Inc. 0.1% $134.37M 1.84M -2.5% ▼ Trim 8
429 AXTA Axalta Coating Systems Ltd. 0.1% $133.84M 4.92M +39.5% ▲ Add 8
430 LDOS Leidos Holdings, Inc. 0.1% $133.67M 859.49K -31.8% ▼ Trim 8
431 AMH American Homes 4 Rent 0.1% $133.39M 4.78M +54.5% ▲ Add 8
432 COR Cencora, Inc. 0.1% $131.96M 421.99K -26.6% ▼ Trim 8
433 RCL Royal Caribbean Cruises Ltd. 0.1% $131.90M 491.67K +466.5% ▲ Add 8
434 NTAP NetApp, Inc. 0.1% $131.80M 1.29M -24.0% ▼ Trim 8
435 CNXC Concentrix Corporation 0.1% $131.42M 4.80M +63.8% ▲ Add 8
436 ETN Eaton Corporation plc 0.1% $131.38M 372.68K -1.7% ▼ Trim 8
437 CDW CDW Corporation 0.1% $131.02M 1.10M +490.8% ▲ Add 8
438 UMC United Microelectronics… 0.1% $128.87M 14.35M +55.5% ▲ Add 7
439 UNP Union Pacific Corporation 0.1% $128.34M 533.89K -19.0% ▼ Trim 8
440 ZION Zions Bancorporation… 0.1% $127.03M 2.23M +49.8% ▲ Add 8
441 OGE OGE Energy Corp. 0.1% $126.76M 2.65M +94.6% ▲ Add 8
442 AL Air Lease Corporation 0.1% $126.56M 1.95M -20.6% ▼ Trim 8
443 KEYS Keysight Technologies, Inc. 0.1% $126.52M 456.66K +141.3% ▲ Add 8
444 ETSY Etsy, Inc. 0.1% $126.50M 2.59M -36.1% ▼ Trim 8
445 TNL Travel + Leisure Co. 0.1% $124.40M 1.81M -15.2% ▼ Trim 8
446 KDP Keurig Dr Pepper Inc. 0.1% $123.54M 4.70M -59.2% ▼ Trim 8
447 CINF Cincinnati Financial… 0.1% $122.50M 778.51K -10.9% ▼ Trim 8
448 LYFT Lyft, Inc. 0.1% $122.30M 9.52M -62.7% ▼ Trim 8
449 VLY Valley National Bancorp 0.1% $122.01M 10.13M +70.8% ▲ Add 8
450 WRB W. R. Berkley Corporation 0.1% $121.84M 1.84M +6.9% ▲ Add 8
451 PCTY Paylocity Holding… 0.1% $121.31M 1.12M +20.4% ▲ Add 8
452 APA APA Corporation 0.1% $121.23M 2.86M +33.7% ▲ Add 8
453 FLR Fluor Corporation 0.1% $121.21M 2.69M -47.5% ▼ Trim 8
454 WTS Watts Water Technologies… 0.1% $120.98M 421.15K +34.5% ▲ Add 8
455 CACI CACI International Inc 0.1% $119.76M 220.20K -28.3% ▼ Trim 8
456 ONTO Onto Innovation Inc. 0.1% $119.38M 582.13K -4.0% ▼ Trim 8
457 AYI Acuity Brands, Inc. 0.1% $119.22M 433.15K +33.4% ▲ Add 8
458 ARE Alexandria Real Estate… 0.1% $119.18M 2.57M +343.7% ▲ Add 8
459 CLS Celestica Inc. 0.1% $118.11M 434.33K -57.5% ▼ Trim 2
460 DRI Darden Restaurants, Inc. 0.1% $117.16M 601.20K +54.4% ▲ Add 8
461 PII Polaris Inc. 0.1% $116.82M 2.14M -1.1% ▼ Trim 8
462 ALV Autoliv, Inc. 0.1% $116.44M 1.12M -8.1% ▼ Trim 8
463 GT The Goodyear Tire & Rubber… 0.1% $116.39M 17.95M +84.2% ▲ Add 8
464 BDX Becton, Dickinson and… 0.1% $115.64M 739.03K -49.8% ▼ Trim 8
465 MGM MGM Resorts International 0.1% $114.98M 3.16M -56.7% ▼ Trim 8
466 CRWD CrowdStrike Holdings, Inc. 0.1% $114.80M 295.88K -22.8% ▼ Trim 8
467 MZTI The Marzetti Company 0.1% $114.18M 825.41K +118.5% ▲ Add 8
468 OTIS Otis Worldwide Corporation 0.1% $114.08M 1.50M -33.6% ▼ Trim 8
469 CVE Cenovus Energy Inc. 0.1% $113.99M 4.29M +15.2% ▲ Add 8
470 RJF Raymond James Financial… 0.1% $113.64M 791.68K -27.6% ▼ Trim 8
471 PRU Prudential Financial, Inc. 0.1% $113.39M 1.17M +53.6% ▲ Add 8
472 LEA Lear Corporation 0.1% $113.37M 946.16K +21.1% ▲ Add 8
473 CNI Canadian National Railway… 0.1% $113.00M 1.11M -8.3% ▼ Trim 5
474 CAG Conagra Brands, Inc. 0.1% $112.82M 7.25M +17.6% ▲ Add 8
475 AKAM Akamai Technologies, Inc. 0.1% $112.71M 1.00M -49.7% ▼ Trim 8
476 NFG National Fuel Gas Company 0.1% $112.46M 1.20M -27.9% ▼ Trim 8
477 ISRG Intuitive Surgical, Inc. 0.1% $112.29M 245.46K +116.2% ▲ Add 8
478 CHTR Charter Communications, Inc. 0.1% $110.24M 510.66K -51.2% ▼ Trim 8
479 DV DoubleVerify Holdings, Inc. 0.1% $110.02M 11.58M +122.3% ▲ Add 8
480 ALLE Allegion plc 0.1% $109.84M 766.52K -10.5% ▼ Trim 8
481 MAN ManpowerGroup Inc. 0.1% $109.62M 3.72M +123.5% ▲ Add 8
482 TRU TransUnion 0.1% $109.41M 1.60M +320.3% ▲ Add 8
483 GWW W.W. Grainger, Inc. 0.1% $108.82M 101.21K -33.2% ▼ Trim 8
484 INSM Insmed Incorporated 0.1% $108.67M 674.77K +44.2% ▲ Add 8
485 BKH Black Hills Corporation 0.1% $108.04M 1.58M +12.5% ▲ Add 8
486 CTRA Coterra Energy Inc. 0.1% $107.78M 3.07M -31.9% ▼ Trim 8
487 DD DuPont de Nemours, Inc. 0.1% $107.44M 2.37M +14.9% ▲ Add 8
488 CLX The Clorox Company 0.1% $106.74M 1.06M +122.9% ▲ Add 8
489 CPAY Corpay, Inc. 0.1% $106.71M 366.71K +13.2% ▲ Add 8
490 NOV NOV Inc. 0.0% $106.58M 5.67M +22.6% ▲ Add 8
491 PR Permian Resources… 0.0% $106.52M 5.00M +1857.3% ▲ Add 8
492 ASH Ashland Inc. 0.1% $106.12M 1.94M -11.3% ▼ Trim 8
493 BX Blackstone Inc. 0.1% $105.52M 928.48K +234.0% ▲ Add 8
494 TD The Toronto-Dominion Bank 0.1% $104.87M 1.13M -13.3% ▼ Trim 5
495 RBRK Rubrik, Inc. 0.0% $104.69M 2.21M +105.0% ▲ Add 3
496 KO The Coca-Cola Company 0.1% $104.48M 1.38M -6.9% ▼ Trim 8
497 MORN Morningstar, Inc. 0.0% $104.38M 618.70K -30.7% ▼ Trim 8
498 MGA Magna International Inc. 0.1% $104.09M 1.89M +19.1% ▲ Add 3
499 MPC Marathon Petroleum… 0.0% $103.94M 425.65K +5.7% ▲ Add 8
500 UHS Universal Health Services… 0.0% $103.74M 579.67K -6.2% ▼ Trim 8

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
2580–1 trimestres
6732–4 trimestres
27235–8 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
BlackRock 3605 68.2% 0.8131 Comparar ⇄
Rhumbline Advisers 3048 70.8% 0.8087 Comparar ⇄
UBS AM, a distinct business unit of UBS… 3234 76.9% 0.807 Comparar ⇄
Russell Investments Group, Ltd. 3485 77.8% 0.8015 Comparar ⇄
New York State Common Retirement Fund 2826 68.5% 0.8012 Comparar ⇄
Northern Trust Corp 3392 72.2% 0.7998 Comparar ⇄
Legal & General Group Plc 2954 70.2% 0.7984 Comparar ⇄
Nuveen, LLC 3212 75.6% 0.7956 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$286.85B · 21,077 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$218.37B · 20,832 posiciones · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$190.63B · 16,934 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$156.00B · 14,495 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$120.88B · 13,746 posiciones · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$97.07B · 13,314 posiciones · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$77.63B · 8,973 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$72.44B · 7,191 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$65.24B · 6,964 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2026 · última presentación Aug 14, 2026 · Metodología de cambios