★
Trade Filings
Manajer Saham Pengajuan Superinvestor
Sinyal Pembelian Institusional Penjualan Institusional Aktivitas Orang Dalam 13D & 13G Watch Rotasi Sektor
Alat Penyaring Saham Penyaring Manajer Bandingkan Manajer Keranjang Konsensus Semua Alat Riset API Data
Pelajari & AI Pelajari Tanya Data AI Agents
Berita ★ Tersimpan
Tentang Tentang kami Metodologi Kontak Penafian
Pembaca
PAKET DATA

Unduhan data historis — akan hadir bersama akun.

API GATEWAY

Akses JSON baca-saja gratis ke data yang disimpan dalam cache situs.

Mode gelap

Tampilan Terpandu
Baru mengenal pasar (harga, yield, YTD, kapitalisasi pasar)? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dengan panduan yang sudah terintegrasi.

Pandangan Ahli
Anda sudah memahami pasar. Hanya data: bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka
Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Pengajuan 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 Selisih ⇄
$218.37BNilai 13F yang dilaporkan
20,832Posisi
11.2%Bobot top-10
304.00Kepemilikan efektif
10.1%Est. turnover
+271Baru
−97Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Teknologi 23.1% (-1.5pp)
Layanan Keuangan 17.2% (-0.2pp)
Industri 13.2% (+1.6pp)
Konsumen Siklikal 11.5% (-0.8pp)
Kesehatan 11.0% (-1.4pp)
Konsumen Defensif 5.4% (+0.5pp)
Energi 4.6% (+1.3pp)
Layanan Komunikasi 4.5% (-0.4pp)
Material Dasar 4.3% (+0.8pp)
Utilitas 3.0% (+0.4pp)
Properti 2.2% (-0.2pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q1 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 2.5% $5.46B 32.12M +22.4% ▲ Add 8
2 MSFT Microsoft Corporation 1.7% $3.68B 10.04M +60.2% ▲ Add 8
3 AAPL Apple Inc. 1.7% $3.63B 14.59M +16.7% ▲ Add 8
4 AMZN Amazon.com, Inc. 0.9% $1.96B 9.47M +6.1% ▲ Add 8
5 AVGO Broadcom Inc. 0.9% $1.87B 6.19M +37.8% ▲ Add 8
6 BMY Bristol-Myers Squibb Company 0.8% $1.80B 29.63M +14.9% ▲ Add 8
7 GOOGL Alphabet Inc. 0.7% $1.62B 5.77M +28.1% ▲ Add 8
8 EIX Edison International 0.7% $1.51B 20.84M +14.0% ▲ Add 8
9 PCG PG&E Corporation 0.7% $1.50B 86.23M +15.2% ▲ Add 8
10 GOOG Alphabet Inc. 0.7% $1.50B 5.21M +14.5% ▲ Add 8
11 FIX Comfort Systems USA, Inc. 0.7% $1.49B 1.12M +9.4% ▲ Add 8
12 MU Micron Technology, Inc. 0.7% $1.47B 4.52M +28.0% ▲ Add 8
13 BKNG Booking Holdings Inc. 0.6% $1.32B 318.54K +79.0% ▲ Add 8
14 GEV GE Vernova Inc. 0.6% $1.27B 1.48M +34.1% ▲ Add 8
15 CB Chubb Limited 0.6% $1.25B 3.84M -9.4% ▼ Trim 8
16 FTI TechnipFMC plc 0.6% $1.23B 17.81M +5.6% ▲ Add 8
17 WMT Walmart Inc. 0.5% $1.19B 9.54M -22.9% ▼ Trim 8
18 GE GE Aerospace 0.5% $1.10B 3.95M +31.2% ▲ Add 8
19 CNC Centene Corp. 0.5% $1.09B 33.61M +5.7% ▲ Add 8
20 FDX FedEx Corporation 0.5% $1.06B 3.05M +4.5% ▲ Add 8
21 META Meta Platforms, Inc. 0.5% $1.04B 1.87M -10.4% ▼ Trim 8
22 MRK Merck & Co., Inc. 0.5% $1.04B 8.63M -23.3% ▼ Trim 8
23 GM General Motors Company 0.5% $1.03B 13.89M +27.6% ▲ Add 8
24 COST Costco Wholesale Corporation 0.5% $1.02B 1.03M +211.8% ▲ Add 8
25 ADBE Adobe Inc. 0.5% $1.02B 4.23M +81.6% ▲ Add 8
26 ABNB Airbnb, Inc. 0.5% $997.41M 8.00M +18.3% ▲ Add 8
27 TJX The TJX Companies, Inc. 0.4% $951.80M 6.04M +25.5% ▲ Add 8
28 ANET Arista Networks, Inc. 0.4% $950.23M 7.95M +8.2% ▲ Add 8
29 REGN Regeneron Pharmaceuticals… 0.4% $946.01M 1.23M +23.6% ▲ Add 8
30 VRSN VeriSign, Inc. 0.4% $931.94M 3.75M -6.7% ▼ Trim 8
31 PNC The PNC Financial Services… 0.4% $913.85M 4.44M +7.5% ▲ Add 8
32 WDC Western Digital Corporation 0.4% $913.05M 3.46M +16.4% ▲ Add 8
33 LMT Lockheed Martin Corporation 0.4% $911.29M 1.51M +16.5% ▲ Add 8
34 PEP PepsiCo, Inc. 0.4% $909.34M 5.86M -11.1% ▼ Trim 8
35 JNJ Johnson & Johnson 0.4% $864.25M 3.54M -8.6% ▼ Trim 8
36 JBHT J.B. Hunt Transport… 0.4% $846.80M 4.05M +7.9% ▲ Add 8
37 TSLA Tesla, Inc. 0.4% $823.27M 2.26M +6.2% ▲ Add 8
38 NEM Newmont Corporation 0.4% $815.01M 7.63M +3.1% ▲ Add 8
39 BRK-B Berkshire Hathaway Inc. 0.4% $786.87M 1.64M -1.9% ▼ Trim 8
40 LLY Eli Lilly and Company 0.4% $785.71M 855.42K +68.8% ▲ Add 8
41 MCK McKesson Corporation 0.4% $784.25M 907.47K -1.2% ▼ Trim 8
42 GD General Dynamics Corporation 0.3% $763.51M 2.22M +7.8% ▲ Add 8
43 SNOW Snowflake Inc. 0.3% $740.92M 4.91M +49.9% ▲ Add 8
44 LRCX Lam Research Corporation 0.3% $724.31M 3.45M -6.9% ▼ Trim 8
45 TRV The Travelers Companies… 0.3% $717.09M 2.46M +43.7% ▲ Add 8
46 APH Amphenol Corporation 0.3% $697.11M 5.65M +57.5% ▲ Add 8
47 NYT The New York Times Company 0.3% $683.56M 8.18M +31.1% ▲ Add 8
48 EME EMCOR Group, Inc. 0.3% $681.35M 937.08K +40.3% ▲ Add 8
49 CI Cigna Corporation 0.3% $672.36M 2.59M +61.9% ▲ Add 8
50 ZM Zoom Communications, Inc. 0.3% $662.10M 8.36M -31.4% ▼ Trim 8
51 COF Capital One Financial… 0.3% $655.97M 3.61M +7.3% ▲ Add 8
52 VRT Vertiv Holdings Co 0.3% $655.15M 2.67M +47.8% ▲ Add 8
53 DHR Danaher Corporation 0.3% $653.55M 3.48M +91.8% ▲ Add 8
54 AMP Ameriprise Financial, Inc. 0.3% $653.01M 1.48M +35.9% ▲ Add 8
55 XONA.DE Exxon Mobil Corporation 0.3% $652.16M 3.84M -3.5% ▼ Trim 8
56 NBIX Neurocrine Biosciences, Inc. 0.3% $650.66M 4.94M +51.0% ▲ Add 8
57 TSN Tyson Foods, Inc. 0.3% $639.78M 9.99M +23.2% ▲ Add 8
58 MRSH Marsh & McLennan Companies… 0.3% $637.25M 3.67M +148.6% ▲ Add 8
59 MEDP Medpace Holdings, Inc. 0.3% $633.60M 1.35M +0.3% ▲ Add 8
60 TER Teradyne, Inc. 0.3% $629.55M 2.18M +70.2% ▲ Add 8
61 FTNT Fortinet, Inc. 0.3% $627.90M 7.77M +89.1% ▲ Add 8
62 SF Stifel Financial Corp 0.3% $622.11M 8.47M +95.1% ✂ ▲ Add 8
63 NOW ServiceNow, Inc. 0.3% $618.80M 5.92M +50.7% ▲ Add 8
64 PSX Phillips 66 0.3% $616.41M 3.38M +3.7% ▲ Add 8
65 DG Dollar General Corporation 0.3% $610.05M 5.17M +38.3% ▲ Add 8
66 C Citigroup Inc. 0.3% $604.26M 5.42M -10.5% ▼ Trim 8
67 SPY State Street SPDR S&P 500… 0.3% $595.97M 916.40K +30.4% ▲ Add 8
68 TXRH Texas Roadhouse, Inc. 0.3% $592.62M 3.62M +35.2% ▲ Add 8
69 EXPE Expedia Group, Inc. 0.3% $588.68M 2.55M -24.3% ▼ Trim 8
70 CME CME Group Inc. 0.3% $585.41M 1.98M -1.2% ▼ Trim 8
71 PG The Procter & Gamble Company 0.3% $578.78M 4.04M +96.1% ▲ Add 8
72 NTNX Nutanix, Inc. 0.3% $576.02M 15.15M +32.3% ▲ Add 8
73 OXY Occidental Petroleum… 0.3% $566.73M 8.72M +229.1% ▲ Add 8
74 TMUS T-Mobile US, Inc. 0.3% $565.00M 2.69M +115.2% ▲ Add 8
75 IT Gartner, Inc. 0.3% $564.84M 3.57M +88.5% ▲ Add 8
76 EXEL Exelixis, Inc. 0.3% $561.68M 13.10M -4.1% ▼ Trim 8
77 PLTR Palantir Technologies Inc. 0.3% $553.11M 3.93M -11.3% ▼ Trim 8
78 DAL Delta Air Lines, Inc. 0.3% $549.22M 8.44M +37.1% ▲ Add 8
79 INCY Incyte Corporation 0.2% $536.13M 5.81M -13.6% ▼ Trim 8
80 MLI Mueller Industries, Inc. 0.2% $536.04M 4.88M +20.3% ▲ Add 8
81 VIK Viking Holdings Ltd 0.2% $533.88M 7.51M +69.6% ▲ Add 3
82 SPGI S&P Global Inc. 0.2% $528.45M 1.25M +777.4% ▲ Add 8
83 T AT&T Inc. 0.2% $526.32M 18.35M -1.3% ▼ Trim 8
84 TPR Tapestry, Inc. 0.2% $525.18M 3.75M +2.2% ▲ Add 8
85 CMI Cummins Inc. 0.2% $511.06M 967.00K +30.3% ▲ Add 8
86 FCX Freeport-McMoRan Inc. 0.2% $505.32M 8.84M +1.8% ▲ Add 8
87 BNY Bank of New York Mellon Corp 0.2% $503.35M 4.30M +0.4% ▲ Add 8
88 AXS AXIS Capital Holdings… 0.2% $498.38M 4.93M +7.4% ▲ Add 8
89 CRM Salesforce, Inc. 0.2% $494.84M 2.66M +83.5% ▲ Add 8
90 ILMN Illumina, Inc. 0.2% $490.71M 3.98M -10.1% ▼ Trim 8
91 TXT Textron Inc. 0.2% $487.90M 5.63M +5.2% ▲ Add 8
92 INTC Intel Corp. 0.2% $487.36M 11.47M -29.6% ▼ Trim 8
93 UTHR United Therapeutics… 0.2% $486.42M 826.23K -35.5% ▼ Trim 8
94 GIS General Mills, Inc. 0.2% $483.06M 13.08M +155.7% ▲ Add 8
95 DKNG DraftKings Inc. 0.2% $481.96M 22.85M +38.7% ▲ Add 8
96 PM Philip Morris International… 0.2% $480.98M 2.91M -17.7% ▼ Trim 8
97 PGR The Progressive Corporation 0.2% $476.81M 2.41M +26.0% ▲ Add 8
98 JPM JPMorgan Chase & Co. 0.2% $473.26M 1.63M +15.6% ▲ Add 8
99 BAC Bank of America Corporation 0.2% $471.02M 9.78M +58.9% ▲ Add 8
100 ITT ITT Inc. 0.2% $469.35M 2.52M +172.0% ▲ Add 8
101 BIL State Street SPDR Bloomberg… 0.2% $457.68M 4.99M +8.2% ▲ Add 7
102 IBM International Business… 0.2% $455.56M 1.89M +120.4% ▲ Add 8
103 VEEV Veeva Systems Inc. 0.2% $455.52M 2.60M +14.6% ▲ Add 8
104 RBLX Roblox Corporation 0.2% $449.89M 8.28M -19.7% ▼ Trim 8
105 VTI Vanguard Morningstar Total… 0.2% $446.28M 1.39M +13.4% ▲ Add 8
106 EG Everest Group, Ltd. 0.2% $444.59M 1.37M -18.0% ▼ Trim 8
107 MKTX MarketAxess Holdings Inc. 0.2% $442.76M 2.68M +4.9% ▲ Add 8
108 NTRA Natera, Inc. 0.2% $442.56M 2.27M -12.5% ▼ Trim 8
109 CHWY Chewy, Inc. 0.2% $437.82M 16.34M +45.7% ▲ Add 8
110 FIVE Five Below, Inc. 0.2% $436.19M 1.93M +64.8% ▲ Add 6
111 CFG Citizens Financial Group… 0.2% $433.91M 7.34M -5.0% ▼ Trim 8
112 VZ Verizon Communications Inc. 0.2% $431.80M 8.65M -11.1% ▼ Trim 8
113 BURL Burlington Stores, Inc. 0.2% $430.37M 1.34M +281.3% ▲ Add 8
114 DOW Dow Inc. 0.2% $429.69M 10.32M +809.0% ▲ Add 8
115 BMRN BioMarin Pharmaceutical Inc. 0.2% $429.35M 7.68M +14.8% ▲ Add 8
116 TTWO Take-Two Interactive… 0.2% $428.56M 2.18M +91.5% ▲ Add 8
117 UPS United Parcel Service, Inc. 0.2% $426.14M 4.40M -15.3% ▼ Trim 8
118 EXE Expand Energy Corporation 0.2% $423.11M 3.85M +380.4% ▲ Add 8
119 UBER Uber Technologies, Inc. 0.2% $422.32M 5.94M +84.0% ▲ Add 8
120 PB Prosperity Bancshares, Inc. 0.2% $422.07M 6.32M +37.4% ▲ Add 8
121 G Genpact Limited 0.2% $420.13M 11.28M +71.5% ▲ Add 8
122 SNDK Sandisk Corporation 0.2% $419.91M 693.79K -38.9% ▼ Trim 5
123 MHK Mohawk Industries, Inc. 0.2% $419.26M 4.30M +134.9% ▲ Add 8
124 TTC The Toro Company 0.2% $418.95M 4.54M +63.0% ▲ Add 7
125 BLK BlackRock, Inc. 0.2% $417.87M 440.19K +396.7% ▲ Add 8
126 MANH Manhattan Associates, Inc. 0.2% $416.63M 3.16M +42.5% ▲ Add 8
127 KMX CarMax, Inc. 0.2% $412.58M 10.06M +26.9% ▲ Add 8
128 VOO Vanguard S&P 500 ETF 0.2% $410.23M 686.52K +20.2% ▲ Add 8
129 SU Suncor Energy Inc. 0.2% $404.81M 6.12M +1.7% ▲ Add 8
130 ARMK Aramark 0.2% $401.47M 9.90M +11.8% ▲ Add 8
131 LVS Las Vegas Sands Corp. 0.2% $398.89M 7.55M -17.0% ▼ Trim 8
132 V Visa Inc. 0.2% $398.38M 1.33M +35.7% ▲ Add 8
133 CCK Crown Holdings, Inc. 0.2% $397.99M 4.00M -3.2% ▼ Trim 8
134 HUBS HubSpot, Inc. 0.2% $397.44M 1.63M +36.9% ▲ Add 8
135 CW Curtiss-Wright Corporation 0.2% $394.77M 601.21K +12.7% ▲ Add 8
136 BBY Best Buy Co., Inc. 0.2% $394.60M 6.15M -32.9% ▼ Trim 8
137 DB Deutsche Bank AG 0.2% $394.49M 13.58M +70.4% ▲ Add 8
138 ROST Ross Stores, Inc. 0.2% $393.30M 1.85M +18.8% ▲ Add 8
139 BWA BorgWarner Inc. 0.2% $389.19M 7.22M -21.7% ▼ Trim 8
140 HII Huntington Ingalls… 0.2% $388.61M 1.02M -5.8% ▼ Trim 8
141 EVR Evercore Inc. 0.2% $388.06M 1.32M +53.5% ▲ Add 8
142 MA Mastercard Incorporated 0.2% $385.63M 776.16K -8.6% ▼ Trim 8
143 JCI Johnson Controls… 0.2% $385.39M 3.00M +50.3% ▲ Add 8
144 STX Seagate Technology Holdings… 0.2% $383.99M 1.00M +17.4% ▲ Add 8
145 DECK Deckers Outdoor Corporation 0.2% $383.91M 3.92M +49.0% ▲ Add 8
146 MOH Molina Healthcare, Inc. 0.2% $381.69M 2.86M +597.7% ▲ Add 8
147 RGA Reinsurance Group of… 0.2% $380.08M 1.86M +12.7% ▲ Add 8
148 GS The Goldman Sachs Group… 0.2% $379.26M 459.17K +25.2% ▲ Add 8
149 KMI Kinder Morgan, Inc. 0.2% $378.68M 11.29M +30.7% ▲ Add 8
150 ESTC Elastic N.V. 0.2% $377.51M 7.55M +0.1% ▲ Add 8
151 CIEN Ciena Corporation 0.2% $374.52M 977.09K -30.8% ▼ Trim 8
152 COP ConocoPhillips 0.2% $371.28M 2.81M -21.8% ▼ Trim 8
153 RL Ralph Lauren Corporation 0.2% $368.56M 1.10M +24.8% ▲ Add 8
154 TGT Target Corporation 0.2% $354.82M 2.96M +3.3% ▲ Add 8
155 MSCI MSCI Inc. 0.2% $351.99M 653.02K +61.4% ▲ Add 8
156 MO Altria Group, Inc. 0.2% $351.72M 5.33M +4.9% ▲ Add 8
157 CMCSA Comcast Corporation 0.2% $350.81M 12.29M +14.7% ▲ Add 8
158 SNX TD Synnex Corp 0.2% $350.67M 2.23M +138.6% ▲ Add 8
159 BIIB Biogen Inc. 0.2% $346.24M 1.92M +25.8% ▲ Add 8
160 EQIX Equinix, Inc. 0.2% $345.77M 355.73K +14.7% ▲ Add 8
161 KR The Kroger Co. 0.2% $344.75M 4.76M +32.6% ▲ Add 8
162 RTX RTX Corporation 0.2% $344.33M 1.82M +46.7% ▲ Add 8
163 NTRS Northern Trust Corporation 0.2% $344.05M 2.49M +44.3% ▲ Add 8
164 AA Alcoa Corporation 0.2% $343.04M 5.17M +25.1% ▲ Add 8
165 ROP Roper Technologies, Inc. 0.2% $342.44M 972.40K +25.9% ▲ Add 8
166 IVV iShares Core S&P 500 ETF 0.2% $341.96M 523.50K +25.2% ▲ Add 8
167 BPOP Popular, Inc. 0.2% $341.61M 2.56M -3.3% ▼ Trim 8
168 TW Tradeweb Markets Inc. 0.2% $340.77M 2.90M +56.1% ▲ Add 8
169 LYB LyondellBasell Industries… 0.2% $340.41M 4.23M +36.6% ▲ Add 8
170 PNFP Pinnacle Financial… 0.2% $339.55M 4.00M Baru New 1
171 A Agilent Technologies, Inc. 0.2% $339.41M 2.99M +118.7% ▲ Add 8
172 EOG EOG Resources, Inc. 0.2% $336.57M 2.33M +133.3% ▲ Add 8
173 PODD Insulet Corp. 0.2% $335.48M 1.60M +248.2% ▲ Add 8
174 PFE Pfizer Inc. 0.2% $333.57M 11.88M +21.0% ▲ Add 8
175 OMC Omnicom Group Inc. 0.2% $333.24M 4.42M +19.4% ▲ Add 8
176 CAH Cardinal Health, Inc. 0.2% $331.85M 1.59M +17.4% ▲ Add 8
177 WAB Westinghouse Air Brake… 0.1% $328.45M 1.34M -2.5% ▼ Trim 8
178 BSX Boston Scientific… 0.1% $327.28M 5.24M +377.3% ▲ Add 8
179 HPE Hewlett Packard Enterprise… 0.1% $327.23M 14.13M +139.4% ▲ Add 8
180 UAL United Airlines Holdings… 0.1% $324.51M 3.68M +25.6% ▲ Add 8
181 TTE TotalEnergies SE 0.1% $322.79M 3.45M +2.8% ▲ Add 8
182 DINO HF Sinclair Corporation 0.1% $320.85M 5.14M +18.0% ▲ Add 8
183 RSG Republic Services, Inc. 0.1% $319.86M 1.46M +98.2% ▲ Add 8
184 HON Honeywell International Inc. 0.1% $319.61M 1.42M +296.4% ▲ Add 8
185 MDB MongoDB, Inc. 0.1% $318.45M 1.31M +127.7% ▲ Add 8
186 SYK Stryker Corporation 0.1% $317.41M 972.09K +252.4% ▲ Add 8
187 AON Aon plc 0.1% $316.25M 979.75K +127.8% ▲ Add 8
188 ADSK Autodesk, Inc. 0.1% $315.69M 1.33M +38.1% ▲ Add 8
189 EFX Equifax Inc. 0.1% $314.96M 1.76M +424.9% ▲ Add 8
190 CSCO Cisco Systems, Inc. 0.1% $314.28M 4.05M -25.0% ▼ Trim 8
191 ANF Abercrombie & Fitch Co. 0.1% $311.35M 3.45M +37.7% ▲ Add 8
192 CPRT Copart, Inc. 0.1% $309.48M 9.45M +71.9% ▲ Add 8
193 CVX Chevron Corporation 0.1% $308.86M 1.49M +18.8% ▲ Add 8
194 HAS Hasbro, Inc. 0.1% $308.19M 3.36M -22.9% ▼ Trim 8
195 DOV Dover Corporation 0.1% $303.06M 1.47M -4.2% ▼ Trim 8
196 SYF Synchrony Financial 0.1% $302.42M 4.49M +37.3% ▲ Add 8
197 DDOG Datadog, Inc. 0.1% $301.67M 2.56M +78.1% ▲ Add 8
198 EXLS ExlService Holdings, Inc. 0.1% $300.73M 9.88M +139.8% ▲ Add 8
199 IVZ Invesco Ltd. 0.1% $299.58M 12.52M +41.0% ▲ Add 8
200 DPZ Domino's Pizza, Inc. 0.1% $298.69M 840.14K +302.9% ▲ Add 8
201 PCOR Procore Technologies, Inc. 0.1% $298.04M 5.27M +1849.7% ▲ Add 6
202 ALNY Alnylam Pharmaceuticals… 0.1% $297.87M 913.10K -0.8% ▼ Trim 8
203 SIGI Selective Insurance Group… 0.1% $296.78M 3.94M -3.0% ▼ Trim 8
204 ALL The Allstate Corporation 0.1% $296.11M 1.43M -2.9% ▼ Trim 8
205 MTCH Match Group, Inc. 0.1% $294.28M 9.66M +18.6% ▲ Add 8
206 LSTR Landstar System, Inc. 0.1% $293.79M 1.84M +86.0% ▲ Add 8
207 SITE SiteOne Landscape Supply… 0.1% $292.79M 2.27M +228.7% ▲ Add 7
208 MTG MGIC Investment Corporation 0.1% $288.44M 10.99M -5.4% ▼ Trim 8
209 USB U.S. Bancorp 0.1% $287.67M 5.59M +6.0% ▲ Add 8
210 CMG Chipotle Mexican Grill, Inc. 0.1% $286.68M 9.00M -20.9% ▼ Trim 8
211 ED Consolidated Edison, Inc. 0.1% $286.56M 2.56M -1.4% ▼ Trim 8
212 CRS Carpenter Technology… 0.1% $284.54M 724.42K +109.7% ▲ Add 8
213 HPQ HP Inc. 0.1% $283.94M 14.84M +9.2% ▲ Add 8
214 KKR KKR & Co. Inc. 0.1% $283.74M 3.07M +3287.2% ▲ Add 8
215 TEAM Atlassian Corporation 0.1% $282.82M 4.15M -46.5% ▼ Trim 8
216 QCOM QUALCOMM Incorporated 0.1% $279.11M 2.17M +59.7% ▲ Add 8
217 NFLX Netflix, Inc. 0.1% $279.01M 2.94M +10.7% ▲ Add 8
218 LECO Lincoln Electric Holdings… 0.1% $278.81M 1.14M +18.1% ▲ Add 8
219 GAP The Gap, Inc. 0.1% $278.37M 11.56M +21.5% ▲ Add 8
220 MOS The Mosaic Company 0.1% $276.50M 10.92M +40.8% ▲ Add 8
221 HAL Halliburton Company 0.1% $275.68M 7.07M +19.0% ▲ Add 8
222 THC Tenet Healthcare Corporation 0.1% $272.23M 1.44M -36.1% ▼ Trim 8
223 LIN Linde plc 0.1% $271.69M 548.02K +117.0% ▲ Add 8
224 OC Owens Corning 0.1% $271.38M 2.54M +77.3% ▲ Add 8
225 BFAM Bright Horizons Family… 0.1% $271.02M 3.33M +110.6% ▲ Add 8
226 ES Eversource Energy 0.1% $269.24M 3.94M +105.4% ▲ Add 8
227 FIS Fidelity National… 0.1% $268.78M 5.73M +183.1% ▲ Add 8
228 DIS The Walt Disney Company 0.1% $263.90M 2.77M +21.4% ▲ Add 8
229 LITE Lumentum Holdings Inc. 0.1% $263.75M 381.13K +355.2% ▲ Add 4
230 BR Broadridge Financial… 0.1% $263.24M 1.62M +380.4% ▲ Add 8
231 COO The Cooper Companies, Inc. 0.1% $261.42M 3.73M +125.4% ▲ Add 8
232 ULTA Ulta Beauty, Inc. 0.1% $261.23M 504.76K +69.3% ▲ Add 8
233 ACGL Arch Capital Group Ltd. 0.1% $260.70M 2.73M +2.3% ▲ Add 8
234 UNH UnitedHealth Group… 0.1% $260.00M 977.41K +36.3% ▲ Add 8
235 DVN Devon Energy Corporation 0.1% $257.76M 5.12M -7.9% ▼ Trim 8
236 BA The Boeing Company 0.1% $257.62M 1.29M +227.1% ▲ Add 8
237 MET MetLife, Inc. 0.1% $253.88M 3.65M +12.8% ▲ Add 8
238 S SentinelOne, Inc. 0.1% $253.42M 19.77M +140.7% ▲ Add 8
239 JLL Jones Lang LaSalle… 0.1% $251.68M 832.83K -7.4% ▼ Trim 8
240 FNF Fidelity National… 0.1% $251.22M 5.42M -20.4% ▼ Trim 8
241 ORCL Oracle Corporation 0.1% $250.85M 1.76M +4.1% ▲ Add 8
242 JAZZ Jazz Pharmaceuticals plc 0.1% $249.86M 1.34M +52.6% ▲ Add 8
243 INGR Ingredion Incorporated 0.1% $247.53M 2.21M +20.8% ▲ Add 8
244 WWD Woodward, Inc. 0.1% $245.14M 691.50K +57.7% ▲ Add 8
245 COKE Coca-Cola Consolidated, Inc. 0.1% $244.74M 1.29M -11.2% ▼ Trim 8
246 AIT Applied Industrial… 0.1% $240.77M 919.61K +113.4% ▲ Add 8
247 ARW Arrow Electronics, Inc. 0.1% $240.45M 1.72M -14.1% ▼ Trim 8
248 NVT nVent Electric plc 0.1% $240.07M 2.07M +882.0% ▲ Add 8
249 VTR Ventas, Inc. 0.1% $239.95M 2.93M -1.6% ▼ Trim 8
250 QQQ Invesco QQQ Trust, Series 1 0.1% $239.60M 415.13K +39.7% ▲ Add 8
251 VFC V.F. Corporation 0.1% $239.55M 14.34M +137.0% ▲ Add 8
252 B Barrick Mining Corporation 0.1% $238.62M 5.84M +23.3% ▲ Add 4
253 TOL Toll Brothers, Inc. 0.1% $238.02M 1.77M -19.7% ▼ Trim 8
254 ADI Analog Devices, Inc. 0.1% $236.45M 762.69K +46.6% ▲ Add 8
255 STE STERIS plc 0.1% $234.71M 1.06M -34.6% ▼ Trim 8
256 CCL Carnival Corporation & plc 0.1% $234.09M 9.37M +161.3% ▲ Add 8
257 AR Antero Resources Corporation 0.1% $232.40M 5.48M +16.6% ▲ Add 8
258 AVT Avnet, Inc. 0.1% $231.46M 3.85M +30.0% ▲ Add 8
259 TCBI Texas Capital Bancshares… 0.1% $231.06M 2.45M +9.4% ▲ Add 8
260 ORI Old Republic International… 0.1% $230.77M 5.78M -21.9% ▼ Trim 8
261 CNQ Canadian Natural Resources… 0.1% $229.72M 4.71M +27.9% ▲ Add 8
262 DAR Darling Ingredients Inc. 0.1% $229.67M 3.71M +383.5% ▲ Add 8
263 DOCU DocuSign, Inc. 0.1% $229.64M 4.84M +249.3% ▲ Add 8
264 NOC Northrop Grumman Corporation 0.1% $227.36M 338.36K -9.8% ▼ Trim 8
265 WFC Wells Fargo & Company 0.1% $226.58M 2.87M +115.1% ▲ Add 8
266 POR Portland General Electric… 0.1% $226.30M 4.33M +21.9% ▲ Add 8
267 LULU Lululemon Athletica Inc. 0.1% $223.26M 1.50M +3786.1% ▲ Add 8
268 ECL Ecolab Inc. 0.1% $222.46M 847.97K -8.8% ▼ Trim 8
269 FRT Federal Realty Investment… 0.1% $221.58M 2.13M +16.8% ▲ Add 8
270 AME AMETEK, Inc. 0.1% $221.01M 1.04M +16.4% ▲ Add 8
271 PFG Principal Financial Group… 0.1% $220.59M 2.46M +4.6% ▲ Add 8
272 ADT ADT Inc. 0.1% $220.40M 33.55M -25.4% ▼ Trim 8
273 PANW Palo Alto Networks, Inc. 0.1% $218.43M 1.38M -46.3% ▼ Trim 8
274 HIG The Hartford Insurance… 0.1% $218.07M 1.62M +15.6% ▲ Add 8
275 ALB Albemarle Corporation 0.1% $216.75M 1.21M +213.9% ▲ Add 6
276 INTU Intuit Inc. 0.1% $216.41M 504.43K +81.2% ▲ Add 8
277 HWM Howmet Aerospace Inc. 0.1% $216.08M 942.53K -16.7% ▼ Trim 8
278 JEF Jefferies Financial Group… 0.1% $215.75M 5.28M +54.8% ▲ Add 8
279 CTVA Corteva, Inc. 0.1% $211.39M 2.54M +46.0% ▲ Add 8
280 VSNT Versant Media Group, Inc.… 0.1% $211.35M 5.80M Baru New 1
281 ACN Accenture plc 0.1% $210.49M 1.06M -41.8% ▼ Trim 8
282 KLAC KLA Corporation 0.1% $210.37M 147.14K +0.5% ▲ Add 8
283 AIG American International… 0.1% $209.58M 2.80M +0.9% ▲ Add 8
284 MTZ MasTec, Inc. 0.1% $209.54M 660.05K -9.7% ▼ Trim 8
285 IQV IQVIA Holdings Inc. 0.1% $209.43M 1.24M -42.0% ▼ Trim 8
286 VLTO Veralto Corporation 0.1% $209.15M 2.40M -18.2% ▼ Trim 8
287 RH Rh 0.1% $208.54M 2.00M +100.4% ▲ Add 8
288 DHI D.R. Horton, Inc. 0.1% $208.43M 1.55M -36.9% ▼ Trim 8
289 GLW Corning Inc 0.1% $207.60M 1.56M +4.9% ▲ Add 8
290 BALL Ball Corporation 0.1% $206.69M 3.52M +118.8% ▲ Add 8
291 BBWI Bath & Body Works, Inc. 0.1% $206.13M 11.04M -3.5% ▼ Trim 8
292 STT State Street Corporation 0.1% $205.80M 1.63M +42.1% ▲ Add 8
293 AEP American Electric Power… 0.1% $205.24M 1.57M -26.1% ▼ Trim 8
294 ITW Illinois Tool Works Inc. 0.1% $204.69M 798.24K +62.3% ▲ Add 8
295 SAIC Science Applications… 0.1% $203.68M 2.15M +128.9% ▲ Add 8
296 BNS The Bank of Nova Scotia 0.1% $203.32M 2.97M -16.6% ▼ Trim 8
297 MCD McDonald's Corporation 0.1% $203.30M 659.26K +35.0% ▲ Add 8
298 TAP Molson Coors Beverage… 0.1% $201.91M 4.70M +69.9% ▲ Add 8
299 LNG Cheniere Energy, Inc. 0.1% $201.74M 710.97K -8.7% ▼ Trim 8
300 KGC Kinross Gold Corporation 0.1% $201.54M 6.74M +0.1% ▲ Add 8
301 MNST Monster Beverage Corporation 0.1% $200.41M 2.80M -3.3% ▼ Trim 8
302 MMM 3M Company 0.1% $200.20M 1.39M -22.2% ▼ Trim 8
303 WEX WEX Inc. 0.1% $199.78M 1.31M +46.7% ▲ Add 8
304 RGLD Royal Gold, Inc. 0.1% $198.75M 807.41K -1.8% ▼ Trim 8
305 EA Electronic Arts Inc. 0.1% $198.51M 979.57K +1.1% ▲ Add 8
306 SW Smurfit Westrock plc 0.1% $198.25M 5.04M -11.9% ▼ Trim 7
307 AMD Advanced Micro Devices, Inc. 0.1% $197.03M 980.95K +45.6% ▲ Add 8
308 MCO Moody's Corporation 0.1% $196.79M 451.09K +466.4% ▲ Add 8
309 KNX Knight-Swift Transportation… 0.1% $194.18M 3.41M +84.4% ▲ Add 8
310 ORLY O'Reilly Automotive, Inc. 0.1% $194.13M 2.10M -15.2% ▼ Trim 8
311 ABBV AbbVie Inc. 0.1% $193.33M 888.91K -22.8% ▼ Trim 8
312 FFIV F5, Inc. 0.1% $193.27M 682.37K +8.4% ▲ Add 8
313 OSK Oshkosh Corp 0.1% $193.03M 1.36M +1.7% ▲ Add 8
314 P Everpure, Inc. 0.1% $191.46M 3.29M -3.8% ▼ Trim 8
315 SSNC SS&C Technologies Holdings… 0.1% $191.44M 2.84M +29.2% ▲ Add 8
316 PEGA Pegasystems Inc. 0.1% $190.91M 4.54M +62.1% ▲ Add 8
317 VICI VICI Properties Inc. 0.1% $190.36M 7.00M +176.8% ▲ Add 8
318 SCHW The Charles Schwab… 0.1% $188.41M 2.00M -13.8% ▼ Trim 8
319 HST Host Hotels & Resorts, Inc. 0.1% $185.81M 9.77M +54.4% ▲ Add 8
320 PYPL PayPal Holdings, Inc. 0.1% $185.77M 4.14M -18.6% ▼ Trim 8
321 HAE Haemonetics Corporation 0.1% $185.68M 3.36M +6.1% ▲ Add 8
322 AXP American Express Company 0.1% $184.92M 613.37K +86.9% ▲ Add 8
323 CAT Caterpillar Inc. 0.1% $184.45M 266.96K -6.8% ▼ Trim 8
324 LEN Lennar Corporation 0.1% $184.23M 2.12M +394.8% ▲ Add 8
325 EWBC East West Bancorp, Inc. 0.1% $184.19M 1.74M +39.4% ▲ Add 8
326 GTLB GitLab Inc. 0.1% $183.43M 8.67M +59.5% ▲ Add 8
327 IRM Iron Mountain Incorporated 0.1% $183.07M 1.85M +100.0% ▲ Add 8
328 PLD Prologis, Inc. 0.1% $183.07M 1.40M -20.6% ▼ Trim 8
329 TMHC Taylor Morrison Home… 0.1% $181.14M 3.12M -15.9% ▼ Trim 8
330 UBS UBS Group AG 0.1% $180.60M 4.69M +572.1% ▲ Add 8
331 NET Cloudflare, Inc. 0.1% $180.38M 907.39K +48.1% ▲ Add 8
332 AWI Armstrong World Industries… 0.1% $179.89M 1.12M +16.5% ▲ Add 8
333 RPRX Royalty Pharma plc 0.1% $179.65M 3.78M +47.5% ▲ Add 8
334 TT Trane Technologies plc 0.1% $179.61M 435.96K -14.6% ▼ Trim 8
335 WCN Waste Connections, Inc. 0.1% $178.38M 1.11M +43.0% ▲ Add 8
336 AEE Ameren Corporation 0.1% $178.36M 1.62M +150.8% ▲ Add 8
337 OMF OneMain Holdings, Inc. 0.1% $175.86M 3.31M +105.1% ▲ Add 8
338 THG The Hanover Insurance… 0.1% $175.45M 1.01M +6.2% ▲ Add 8
339 CBOE Cboe Global Markets, Inc. 0.1% $174.91M 622.29K +43.3% ▲ Add 8
340 ATI ATI Inc. 0.1% $174.13M 1.22M +19.9% ▲ Add 8
341 HQY HealthEquity, Inc. 0.1% $172.59M 2.09M +18.7% ▲ Add 8
342 JHG Janus Henderson Group plc 0.1% $171.65M 3.34M -25.2% ▼ Trim 8
343 DELL Dell Technologies Inc. 0.1% $170.91M 1.06M -17.7% ▼ Trim 8
344 VLO Valero Energy Corporation 0.1% $170.34M 689.43K +6.2% ▲ Add 8
345 FHN First Horizon Corporation 0.1% $170.23M 7.55M +278.4% ▲ Add 8
346 CVS CVS Health Corp. 0.1% $169.64M 2.39M -8.7% ▼ Trim 8
347 CHRD Chord Energy Corporation 0.1% $164.90M 1.16M +159.9% ▲ Add 8
348 ROKU Roku, Inc. 0.1% $164.42M 1.78M -37.7% ▼ Trim 8
349 GL Globe Life Inc. 0.1% $164.41M 1.20M +18.8% ▲ Add 8
350 AMAT Applied Materials, Inc. 0.1% $164.29M 490.62K -4.1% ▼ Trim 8
351 AU AngloGold Ashanti plc 0.1% $163.71M 1.70M -18.5% ▼ Trim 7
352 IFF International Flavors &… 0.1% $163.18M 2.28M -7.2% ▼ Trim 8
353 TEL TE Connectivity plc 0.1% $162.90M 794.35K +57.1% ▲ Add 8
354 GILD Gilead Sciences, Inc. 0.1% $162.09M 1.16M -56.8% ▼ Trim 8
355 ROIV Roivant Sciences Ltd. 0.1% $161.64M 5.95M +575.2% ▲ Add 3
356 NNN NNN REIT, Inc. 0.1% $161.47M 3.86M +4.5% ▲ Add 8
357 CR Crane Company 0.1% $161.36M 979.03K +22.4% ▲ Add 8
358 RHI Robert Half Inc. 0.1% $161.34M 6.36M +0.3% ▲ Add 8
359 NDAQ Nasdaq, Inc. 0.1% $160.99M 1.90M -1.9% ▼ Trim 8
360 ABT Abbott Laboratories 0.1% $160.96M 1.57M +45.8% ▲ Add 8
361 AN AutoNation, Inc. 0.1% $160.38M 824.02K +21.3% ▲ Add 8
362 GPC Genuine Parts Company 0.1% $159.19M 1.52M +269.0% ▲ Add 8
363 FI Fiserv, Inc. 0.1% $158.98M 2.86M +92.1% ▲ Add 8
364 HLT Hilton Worldwide Holdings… 0.1% $158.75M 526.96K -19.0% ▼ Trim 8
365 AEM Agnico Eagle Mines Limited 0.1% $158.57M 793.10K -7.3% ▼ Trim 8
366 FMC FMC Corporation 0.1% $158.19M 9.26M +2147.5% ▲ Add 8
367 EW Edwards Lifesciences… 0.1% $157.10M 1.97M -12.2% ▼ Trim 8
368 CHE Chemed Corporation 0.1% $156.99M 415.61K +27.6% ▲ Add 8
369 ADP Automatic Data Processing… 0.1% $156.92M 772.33K +103.9% ▲ Add 8
370 TFC Truist Financial Corporation 0.1% $156.69M 3.45M +0.1% ▲ Add 8
371 USFD US Foods Holding Corp. 0.1% $156.67M 1.72M -20.6% ▼ Trim 8
372 KEY KeyCorp 0.1% $156.38M 7.87M +9.9% ▲ Add 8
373 MUSA Murphy USA Inc. 0.1% $156.05M 315.92K -37.7% ▼ Trim 8
374 HCA HCA Healthcare, Inc. 0.1% $155.71M 330.66K -15.6% ▼ Trim 8
375 RBC RBC Bearings Incorporated 0.1% $154.75M 290.73K +100.9% ▲ Add 7
376 LIVN LivaNova PLC 0.1% $154.38M 2.49M +15.7% ▲ Add 8
377 LAMR Lamar Advertising Company 0.1% $154.29M 1.25M +0.6% ▲ Add 8
378 ATR AptarGroup, Inc. 0.1% $153.66M 1.23M +45.7% ▲ Add 8
379 FSLR First Solar, Inc. 0.1% $152.77M 801.68K +99.0% ▲ Add 8
380 TREX Trex Company, Inc. 0.1% $152.66M 4.25M +9.0% ▲ Add 8
381 J Jacobs Solutions Inc. 0.1% $151.87M 1.20M +59.4% ▲ Add 8
382 ENS EnerSys 0.1% $151.69M 891.85K +59.6% ▲ Add 8
383 ATO Atmos Energy Corporation 0.1% $150.86M 822.78K +62.4% ▲ Add 8
384 HUN Huntsman Corporation 0.1% $150.79M 11.59M +1.6% ▲ Add 8
385 CL Colgate-Palmolive Company 0.1% $150.60M 1.78M +79.2% ▲ Add 8
386 ALGN Align Technology, Inc. 0.1% $150.26M 893.21K -25.3% ▼ Trim 8
387 SAM The Boston Beer Company… 0.1% $150.22M 651.98K +48.1% ▲ Add 8
388 FLS Flowserve Corporation 0.1% $150.21M 2.10M -3.3% ▼ Trim 8
389 RNR RenaissanceRe Holdings Ltd. 0.1% $150.08M 505.44K -6.7% ▼ Trim 8
390 KD Kyndryl Holdings, Inc. 0.1% $150.04M 11.80M +83.1% ▲ Add 8
391 OVV Ovintiv Inc. 0.1% $149.55M 2.52M -26.5% ▼ Trim 8
392 R Ryder System, Inc. 0.1% $148.58M 732.10K +3.7% ▲ Add 8
393 EXC Exelon Corporation 0.1% $148.34M 3.05M -21.7% ▼ Trim 8
394 DLTR Dollar Tree, Inc. 0.1% $148.23M 1.37M +168.0% ▲ Add 6
395 DOX Amdocs Limited 0.1% $148.23M 2.29M +43.0% ▲ Add 8
396 ICE Intercontinental Exchange… 0.1% $148.16M 942.01K +8.3% ▲ Add 8
397 PCAR PACCAR Inc 0.1% $147.58M 1.29M +5.8% ▲ Add 8
398 LBTYA Liberty Global plc 0.1% $147.46M 12.20M -9.9% ▼ Trim 8
399 MASI Masimo Corporation 0.1% $147.40M 831.97K -23.8% ▼ Trim 7
400 EQT EQT Corporation 0.1% $146.80M 2.31M +41.2% ▲ Add 8
401 SFM Sprouts Farmers Market, Inc. 0.1% $146.76M 1.90M +83.8% ▲ Add 8
402 FHI Federated Hermes, Inc. 0.1% $146.17M 2.58M -14.9% ▼ Trim 8
403 ALLY Ally Financial Inc. 0.1% $145.13M 3.73M +803.6% ▲ Add 8
404 NWSA News Corporation 0.1% $143.88M 5.77M +12.2% ▲ Add 8
405 CRUS Cirrus Logic, Inc. 0.1% $143.82M 1.01M +24.7% ▲ Add 8
406 BC Brunswick Corporation 0.1% $142.78M 2.00M +67.7% ▲ Add 8
407 MSI Motorola Solutions, Inc. 0.1% $142.49M 333.49K +42.5% ▲ Add 8
408 ALSN Allison Transmission… 0.1% $142.38M 1.24M -19.9% ▼ Trim 8
409 VMC Vulcan Materials Company 0.1% $141.54M 528.37K +7.2% ▲ Add 8
410 ZS Zscaler, Inc. 0.1% $141.50M 1.02M -36.5% ▼ Trim 8
411 AMKR Amkor Technology, Inc. 0.1% $141.42M 3.24M -1.8% ▼ Trim 8
412 GFS GLOBALFOUNDRIES Inc. 0.1% $140.03M 3.22M +12.6% ▲ Add 8
413 MDT Medtronic plc 0.1% $139.83M 1.63M -47.0% ▼ Trim 8
414 UNM Unum Group 0.1% $139.34M 1.91M -11.4% ▼ Trim 8
415 CNA CNA Financial Corporation 0.1% $138.84M 3.04M +9.1% ▲ Add 8
416 WCC WESCO International, Inc. 0.1% $138.79M 520.06K -4.3% ▼ Trim 8
417 SRPT Sarepta Therapeutics, Inc. 0.1% $138.63M 6.43M -17.5% ▼ Trim 6
418 GRMN Garmin Ltd. 0.1% $137.97M 600.01K +7.9% ▲ Add 8
419 CDW CDW Corporation 0.1% $137.89M 1.16M +490.8% ▲ Add 8
420 UNP Union Pacific Corporation 0.1% $137.71M 572.87K -19.0% ▼ Trim 8
421 CARR Carrier Global Corporation 0.1% $137.32M 2.46M +92.5% ▲ Add 8
422 MKSI MKS Inc. 0.1% $136.86M 616.50K +213.5% ▲ Add 8
423 BRBR BellRing Brands, Inc. 0.1% $136.54M 8.53M +21.8% ▲ Add 8
424 DXCM DexCom, Inc. 0.1% $136.50M 2.17M -29.9% ▼ Trim 8
425 SSB SouthState Bank Corp. 0.1% $136.42M 1.48M +39.3% ▲ Add 3
426 DRS Leonardo DRS, Inc. 0.1% $136.08M 3.08M +36.4% ▲ Add 8
427 AXTA Axalta Coating Systems Ltd. 0.1% $135.65M 4.99M +39.5% ▲ Add 8
428 LDOS Leidos Holdings, Inc. 0.1% $135.62M 872.06K -31.8% ▼ Trim 8
429 W Wayfair Inc. 0.1% $135.37M 1.85M -2.5% ▼ Trim 8
430 AMH American Homes 4 Rent 0.1% $134.23M 4.81M +54.5% ▲ Add 8
431 RCL Royal Caribbean Cruises Ltd. 0.1% $133.94M 499.24K +466.5% ▲ Add 8
432 KEYS Keysight Technologies, Inc. 0.1% $132.88M 479.61K +141.3% ▲ Add 8
433 ETN Eaton Corporation plc 0.1% $132.85M 376.87K -1.7% ▼ Trim 8
434 NTAP NetApp, Inc. 0.1% $132.67M 1.30M -24.0% ▼ Trim 8
435 COR Cencora, Inc. 0.1% $132.29M 423.04K -26.6% ▼ Trim 8
436 CNXC Concentrix Corporation 0.1% $132.20M 4.83M +63.8% ▲ Add 8
437 UMC United Microelectronics… 0.1% $132.13M 14.71M +55.5% ▲ Add 7
438 ETSY Etsy, Inc. 0.1% $128.61M 2.63M -36.1% ▼ Trim 8
439 ZION Zions Bancorporation… 0.1% $127.90M 2.24M +49.8% ▲ Add 8
440 AL Air Lease Corporation 0.1% $127.70M 1.97M -20.6% ▼ Trim 8
441 OGE OGE Energy Corp. 0.1% $127.14M 2.66M +94.6% ▲ Add 8
442 TNL Travel + Leisure Co. 0.1% $127.08M 1.85M -15.2% ▼ Trim 8
443 CINF Cincinnati Financial… 0.1% $124.73M 792.71K -10.9% ▼ Trim 8
444 KDP Keurig Dr Pepper Inc. 0.1% $124.66M 4.75M -59.2% ▼ Trim 8
445 VLY Valley National Bancorp 0.1% $123.93M 10.29M +70.8% ▲ Add 8
446 LYFT Lyft, Inc. 0.1% $123.41M 9.61M -62.7% ▼ Trim 8
447 CLS Celestica Inc. 0.1% $123.30M 453.44K -57.5% ▼ Trim 2
448 PCTY Paylocity Holding… 0.1% $122.69M 1.14M +20.4% ▲ Add 8
449 APA APA Corporation 0.1% $122.52M 2.89M +33.7% ▲ Add 8
450 WRB W. R. Berkley Corporation 0.1% $122.49M 1.85M +6.9% ▲ Add 8
451 FLR Fluor Corporation 0.1% $122.48M 2.71M -47.5% ▼ Trim 8
452 CACI CACI International Inc 0.1% $121.55M 223.49K -28.3% ▼ Trim 8
453 WTS Watts Water Technologies… 0.1% $121.40M 422.62K +34.5% ▲ Add 8
454 ONTO Onto Innovation Inc. 0.1% $121.16M 590.81K -4.0% ▼ Trim 8
455 ARE Alexandria Real Estate… 0.1% $120.35M 2.59M +343.7% ▲ Add 8
456 AYI Acuity Brands, Inc. 0.1% $119.98M 435.91K +33.4% ▲ Add 8
457 DRI Darden Restaurants, Inc. 0.1% $119.22M 611.78K +54.4% ▲ Add 8
458 BDX Becton, Dickinson and… 0.1% $118.60M 757.93K -49.8% ✂ ▼ Trim 8
459 PII Polaris Inc. 0.1% $118.56M 2.18M -1.1% ▼ Trim 8
460 ISRG Intuitive Surgical, Inc. 0.1% $118.43M 258.88K +116.2% ▲ Add 8
461 ALV Autoliv, Inc. 0.1% $116.73M 1.13M -8.1% ▼ Trim 8
462 GT The Goodyear Tire & Rubber… 0.1% $116.63M 17.99M +84.2% ▲ Add 8
463 TD The Toronto-Dominion Bank 0.1% $116.42M 1.26M -13.3% ▼ Trim 5
464 CVE Cenovus Energy Inc. 0.1% $116.39M 4.38M +15.2% ▲ Add 8
465 MGM MGM Resorts International 0.1% $115.96M 3.18M -56.7% ▼ Trim 8
466 CRWD CrowdStrike Holdings, Inc. 0.1% $115.87M 298.64K -22.8% ▼ Trim 8
467 OTIS Otis Worldwide Corporation 0.1% $115.82M 1.52M -33.6% ▼ Trim 8
468 CNI Canadian National Railway… 0.1% $115.47M 1.13M -8.3% ▼ Trim 5
469 AKAM Akamai Technologies, Inc. 0.1% $115.02M 1.02M -49.7% ▼ Trim 8
470 MZTI The Marzetti Company 0.1% $114.78M 829.76K +118.5% ▲ Add 8
471 LEA Lear Corporation 0.1% $114.59M 956.35K +21.1% ▲ Add 8
472 KO The Coca-Cola Company 0.1% $114.07M 1.50M -6.9% ▼ Trim 8
473 RJF Raymond James Financial… 0.1% $113.95M 793.86K -27.6% ▼ Trim 8
474 CAG Conagra Brands, Inc. 0.1% $113.91M 7.32M +17.6% ▲ Add 8
475 PRU Prudential Financial, Inc. 0.1% $113.84M 1.18M +53.6% ▲ Add 8
476 NFG National Fuel Gas Company 0.1% $112.95M 1.20M -27.9% ▼ Trim 8
477 ALLE Allegion plc 0.1% $111.37M 777.24K -10.5% ▼ Trim 8
478 CHTR Charter Communications, Inc. 0.1% $111.23M 515.22K -51.2% ▼ Trim 8
479 DV DoubleVerify Holdings, Inc. 0.1% $110.95M 11.68M +122.3% ▲ Add 8
480 DD DuPont de Nemours, Inc. 0.1% $110.68M 2.44M +14.9% ▲ Add 8
481 RY Royal Bank of Canada 0.1% $110.37M 686.50K -1.8% ▼ Trim 8
482 TRU TransUnion 0.1% $110.26M 1.61M +320.3% ▲ Add 8
483 MAN ManpowerGroup Inc. 0.1% $110.18M 3.74M +123.5% ▲ Add 8
484 ASH Ashland Inc. 0.1% $109.77M 2.01M -11.3% ▼ Trim 8
485 CTRA Coterra Energy Inc. 0.1% $109.61M 3.12M -31.9% ▼ Trim 8
486 BX Blackstone Inc. 0.1% $109.44M 962.98K +234.0% ▲ Add 8
487 BKH Black Hills Corporation 0.1% $109.38M 1.60M +12.5% ▲ Add 8
488 GWW W.W. Grainger, Inc. 0.1% $109.16M 101.53K -33.2% ▼ Trim 8
489 CPAY Corpay, Inc. 0.1% $108.87M 374.14K +13.2% ▲ Add 8
490 MGA Magna International Inc. 0.1% $108.81M 1.98M +19.1% ▲ Add 3
491 INSM Insmed Incorporated 0.1% $108.79M 675.49K +44.2% ▲ Add 8
492 CLX The Clorox Company 0.1% $108.22M 1.07M +122.9% ▲ Add 8
493 NOV NOV Inc. 0.0% $107.61M 5.72M +22.6% ▲ Add 8
494 PR Permian Resources… 0.0% $107.37M 5.04M +1857.3% ▲ Add 8
495 FR First Industrial Realty… 0.0% $106.77M 1.86M +18.2% ▲ Add 8
496 MPC Marathon Petroleum… 0.0% $105.63M 432.61K +5.7% ▲ Add 8
497 MORN Morningstar, Inc. 0.0% $105.21M 623.63K -30.7% ▼ Trim 8
498 RBRK Rubrik, Inc. 0.0% $104.87M 2.22M +105.0% ▲ Add 3
499 UHS Universal Health Services… 0.0% $104.71M 585.06K -6.2% ▼ Trim 8
500 RMBS Rambus Inc. 0.0% $103.96M 1.25M +75.8% ▲ Add 8

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
2710–1 kuartal
6862–4 kuartal
27275–8 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
BlackRock 3612 64.5% 0.8131 Bandingkan ⇄
UBS AM, a distinct business unit of UBS… 3234 76.0% 0.807 Bandingkan ⇄
Russell Investments Group, Ltd. 3489 76.4% 0.8015 Bandingkan ⇄
New York State Common Retirement Fund 2828 67.8% 0.8012 Bandingkan ⇄
Northern Trust Corp 3397 70.1% 0.7998 Bandingkan ⇄
Legal & General Group Plc 2956 69.5% 0.7984 Bandingkan ⇄
Nuveen, LLC 3214 74.7% 0.7956 Bandingkan ⇄
Quantinno Capital Management LP 3057 73.2% 0.7904 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$286.85B · 21,077 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$218.37B · 20,832 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$190.63B · 16,934 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$156.00B · 14,495 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$120.88B · 13,746 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2025 13F-HR · periode Q1 2025

$97.07B · 13,314 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$77.63B · 8,973 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$72.44B · 7,191 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$65.24B · 6,964 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q1 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan