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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Hồ sơ 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 Chênh lệch ⇄
$286.85BGiá trị 13F được báo cáo
21,077Vị thế
12.2%Tỷ trọng top 10
297.60Danh mục nắm giữ hiệu lực
7.7%Doanh thu ước tính
+237Mới
−77Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 26.4% (+3.3pp)
Dịch vụ tài chính 17.1% (-0.1pp)
Công nghiệp 13.3% (+0.1pp)
Hàng tiêu dùng chu kỳ 10.4% (-1.1pp)
Chăm sóc sức khỏe 10.1% (-0.9pp)
Hàng tiêu dùng thiết yếu 4.3% (-1.1pp)
Năng lượng 4.1% (-0.5pp)
Vật liệu Cơ bản 4.0% (-0.3pp)
Dịch vụ Truyền thông 4.0% (-0.5pp)
Tiện ích 3.2% (+0.2pp)
Bất động sản 3.0% (+0.8pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 2.6% $7.13B 36.02M +17.8% ▲ Add 9+
2 AAPL Apple Inc. 1.7% $4.75B 16.64M +20.3% ▲ Add 9+
3 MU Micron Technology, Inc. 1.5% $4.28B 3.70M -15.2% ▼ Trim 9+
4 MSFT Microsoft Corporation 1.5% $4.05B 10.89M +14.3% ▲ Add 9+
5 AMZN Amazon.com, Inc. 1.0% $2.67B 11.22M +25.9% ▲ Add 9+
6 AVGO Broadcom Inc. 0.9% $2.39B 6.34M +8.1% ▲ Add 9+
7 GOOG Alphabet Inc. 0.8% $2.13B 6.02M +21.8% ▲ Add 9+
8 FIX Comfort Systems USA, Inc. 0.7% $2.03B 1.03M -5.1% ▼ Trim 9+
9 GOOGL Alphabet Inc. 0.7% $1.99B 5.67M +3.8% ▲ Add 9+
10 WDC Western Digital Corporation 0.7% $1.83B 2.87M -15.0% ▼ Trim 9+
11 CNC Centene Corp. 0.6% $1.81B 28.15M -14.7% ▼ Trim 9+
12 GEV GE Vernova Inc. 0.6% $1.66B 1.48M +2.8% ▲ Add 9+
13 BMY Bristol-Myers Squibb Company 0.6% $1.54B 26.74M -7.7% ▼ Trim 9+
14 ABNB Airbnb, Inc. 0.5% $1.48B 10.37M +32.8% ▲ Add 9+
15 LRCX Lam Research Corporation 0.5% $1.47B 3.40M +1.0% ▲ Add 9+
16 PCG PG&E Corporation 0.5% $1.42B 84.34M +0.1% ▲ Add 9+
17 INTC Intel Corp. 0.5% $1.41B 10.27M -6.3% ▼ Trim 9+
18 EIX Edison International 0.5% $1.37B 18.39M -10.3% ▼ Trim 9+
19 GE GE Aerospace 0.5% $1.35B 3.60M -5.2% ▼ Trim 9+
20 CB Chubb Limited 0.5% $1.33B 3.92M +4.2% ▲ Add 9+
21 FTNT Fortinet, Inc. 0.5% $1.30B 8.48M +11.6% ▲ Add 9+
22 VRSN VeriSign, Inc. 0.4% $1.22B 4.85M +31.9% ▲ Add 9+
23 LLY Eli Lilly and Company 0.4% $1.19B 988.15K +21.1% ▲ Add 9+
24 TSLA Tesla, Inc. 0.4% $1.17B 2.83M +33.1% ▲ Add 9+
25 STX Seagate Technology Holdings… 0.4% $1.16B 1.21M +24.4% ▲ Add 9+
26 JBHT J.B. Hunt Transport… 0.4% $1.16B 4.08M +2.6% ▲ Add 9+
27 BRK-B Berkshire Hathaway Inc. 0.4% $1.14B 2.28M +44.9% ▲ Add 9+
28 COST Costco Wholesale Corporation 0.4% $1.14B 1.21M +22.0% ▲ Add 9+
29 META Meta Platforms, Inc. 0.4% $1.12B 2.02M +15.8% ▲ Add 9+
30 TER Teradyne, Inc. 0.4% $1.12B 2.37M +10.7% ▲ Add 9+
31 SNOW Snowflake Inc. 0.4% $1.09B 4.35M -9.8% ▼ Trim 9+
32 GM General Motors Company 0.4% $1.05B 13.70M +0.6% ▲ Add 9+
33 COF Capital One Financial… 0.4% $1.03B 5.14M +45.9% ▲ Add 9+
34 PNC The PNC Financial Services… 0.4% $1.01B 4.11M -4.9% ▼ Trim 9+
35 MRK Merck & Co., Inc. 0.4% $1.00B 7.83M -5.7% ▼ Trim 9+
36 ANET Arista Networks, Inc. 0.3% $980.63M 5.80M -25.4% ▼ Trim 9+
37 VIK Viking Holdings Ltd 0.3% $961.88M 9.24M +23.8% ▲ Add 4
38 TJX The TJX Companies, Inc. 0.3% $957.37M 6.39M +7.3% ▲ Add 9+
39 FTI TechnipFMC plc 0.3% $953.25M 14.40M -17.5% ▼ Trim 9+
40 SNDK Sandisk Corporation 0.3% $951.07M 438.69K -35.8% ▼ Trim 6
41 TRV The Travelers Companies… 0.3% $914.41M 2.77M +15.4% ▲ Add 9+
42 NTNX Nutanix, Inc. 0.3% $895.07M 17.66M +17.3% ▲ Add 9+
43 BKNG Booking Holdings Inc. 0.3% $892.27M 5.01M -36.0% ▼ Trim 9+
44 CRS Carpenter Technology… 0.3% $891.26M 1.44M +101.5% ▲ Add 9+
45 AMD Advanced Micro Devices, Inc. 0.3% $875.73M 1.57M +71.4% ▲ Add 9+
46 JPM JPMorgan Chase & Co. 0.3% $869.91M 2.66M +74.4% ▲ Add 9+
47 CVX Chevron Corporation 0.3% $866.34M 5.23M +268.6% ▲ Add 9+
48 CMI Cummins Inc. 0.3% $862.59M 1.23M +30.6% ▲ Add 9+
49 WFC Wells Fargo & Company 0.3% $849.20M 10.28M +274.0% ▲ Add 9+
50 SPY State Street SPDR S&P 500… 0.3% $840.22M 1.13M +24.9% ▲ Add 9+
51 VRT Vertiv Holdings Co 0.3% $830.49M 2.60M +0.5% ▲ Add 9+
52 FDX FedEx Corporation 0.3% $824.17M 2.63M -29.3% ▼ Trim 9+
53 C Citigroup Inc. 0.3% $818.30M 5.85M +12.4% ▲ Add 9+
54 MOH Molina Healthcare, Inc. 0.3% $799.32M 3.53M +24.4% ▲ Add 9+
55 ADBE Adobe Inc. 0.3% $787.51M 3.84M -7.2% ▼ Trim 9+
56 EXPE Expedia Group, Inc. 0.3% $784.31M 3.07M +21.8% ▲ Add 9+
57 TXRH Texas Roadhouse, Inc. 0.3% $780.75M 4.06M +12.9% ▲ Add 9+
58 RBRK Rubrik, Inc. 0.3% $772.90M 9.86M +348.7% ▲ Add 4
59 ES Eversource Energy 0.3% $762.37M 10.55M +170.9% ▲ Add 9+
60 APH Amphenol Corporation 0.3% $755.87M 4.39M -20.4% ▼ Trim 9+
61 EME EMCOR Group, Inc. 0.3% $744.59M 912.48K -0.7% ▼ Trim 9+
62 PSX Phillips 66 0.3% $743.72M 4.40M +32.7% ▲ Add 9+
63 DKNG DraftKings Inc. 0.3% $741.99M 29.37M +29.8% ▲ Add 9+
64 FCX Freeport-McMoRan Inc. 0.3% $728.74M 11.64M +35.0% ▲ Add 9+
65 TMUS T-Mobile US, Inc. 0.3% $722.56M 4.34M +66.3% ▲ Add 9+
66 RBLX Roblox Corporation 0.3% $718.81M 13.22M +63.3% ▲ Add 9+
67 GD General Dynamics Corporation 0.3% $718.64M 2.03M -5.8% ▼ Trim 9+
68 IBM International Business… 0.3% $717.67M 2.60M +42.4% ▲ Add 9+
69 DAL Delta Air Lines, Inc. 0.3% $715.64M 7.69M -6.9% ▼ Trim 9+
70 JNJ Johnson & Johnson 0.3% $708.92M 2.79M -17.9% ▼ Trim 9+
71 PEP PepsiCo, Inc. 0.3% $706.20M 5.22M -8.1% ▼ Trim 9+
72 ROST Ross Stores, Inc. 0.3% $705.92M 3.41M +89.5% ▲ Add 9+
73 LMT Lockheed Martin Corporation 0.2% $693.99M 1.36M -8.7% ▼ Trim 9+
74 UNH UnitedHealth Group… 0.3% $693.37M 1.67M +79.8% ▲ Add 9+
75 WMT Walmart Inc. 0.2% $686.48M 6.06M -34.9% ▼ Trim 9+
76 REGN Regeneron Pharmaceuticals… 0.2% $681.26M 1.09M -8.5% ▼ Trim 9+
77 TEAM Atlassian Corporation 0.2% $672.52M 8.65M +112.6% ▲ Add 9+
78 MEDP Medpace Holdings, Inc. 0.2% $672.48M 1.27M -5.5% ▼ Trim 9+
79 WCN Waste Connections, Inc. 0.2% $666.20M 4.00M +270.8% ▲ Add 9+
80 MCK McKesson Corporation 0.2% $654.33M 869.92K -3.2% ▼ Trim 9+
81 SNPS Synopsys, Inc. 0.2% $654.26M 1.47M +972.2% ▲ Add 9+
82 NEM Newmont Corporation 0.2% $649.81M 7.01M -5.3% ▼ Trim 9+
83 VOO Vanguard S&P 500 ETF 0.2% $647.97M 943.46K +37.5% ▲ Add 9+
84 TTWO Take-Two Interactive… 0.2% $638.12M 2.56M +18.8% ▲ Add 9+
85 BNY Bank of New York Mellon Corp 0.2% $638.05M 4.41M +4.0% ▲ Add 9+
86 NBIX Neurocrine Biosciences, Inc. 0.2% $637.71M 3.78M -22.7% ▼ Trim 9+
87 EOG EOG Resources, Inc. 0.2% $633.90M 4.89M +116.8% ▲ Add 9+
88 JCI Johnson Controls… 0.2% $630.34M 4.38M +50.0% ▲ Add 9+
89 NYT The New York Times Company 0.2% $626.77M 8.96M +10.7% ▲ Add 9+
90 NTRA Natera, Inc. 0.2% $614.33M 2.29M +3.1% ▲ Add 9+
91 BLK BlackRock, Inc. 0.2% $612.37M 636.85K +49.3% ▲ Add 9+
92 VEEV Veeva Systems Inc. 0.2% $611.16M 3.47M +34.7% ▲ Add 9+
93 AON Aon plc 0.2% $609.14M 1.86M +94.5% ▲ Add 9+
94 ILMN Illumina, Inc. 0.2% $607.94M 3.46M -11.0% ▼ Trim 9+
95 BA The Boeing Company 0.2% $603.34M 2.79M +122.6% ▲ Add 9+
96 AMP Ameriprise Financial, Inc. 0.2% $595.78M 1.30M -10.2% ▼ Trim 9+
97 EXEL Exelixis, Inc. 0.2% $594.16M 10.94M -15.8% ▼ Trim 9+
98 V Visa Inc. 0.2% $592.85M 1.73M +41.0% ▲ Add 9+
99 INCY Incyte Corporation 0.2% $587.26M 5.18M -8.4% ▼ Trim 9+
100 EVR Evercore Inc. 0.2% $577.29M 1.69M +29.9% ▲ Add 9+
101 OC Owens Corning 0.2% $574.34M 3.66M +44.8% ▲ Add 9+
102 MLI Mueller Industries, Inc. 0.2% $572.68M 4.66M -3.5% ▼ Trim 9+
103 VTI Vanguard Morningstar Total… 0.2% $563.37M 1.52M +9.8% ▲ Add 9+
104 HPE Hewlett Packard Enterprise… 0.2% $558.79M 12.69M -8.9% ▼ Trim 9+
105 ZM Zoom Communications, Inc. 0.2% $557.85M 6.47M -21.9% ▼ Trim 9+
106 SPGI S&P Global Inc. 0.2% $555.83M 1.36M +11.9% ▲ Add 9+
107 XONA.DE Exxon Mobil Corporation 0.2% $555.15M 4.08M +14.7% ▲ Add 9+
108 AMAT Applied Materials, Inc. 0.2% $554.21M 766.54K +66.9% ▲ Add 9+
109 TPR Tapestry, Inc. 0.2% $552.97M 3.80M +3.4% ▲ Add 9+
110 KLAC KLA Corporation 0.2% $547.85M 1.87M +32.3% ▲ Add 9+
111 OXY Occidental Petroleum… 0.2% $543.92M 11.20M +31.6% ▲ Add 9+
112 IT Gartner, Inc. 0.2% $536.41M 4.14M +17.0% ▲ Add 9+
113 BAC Bank of America Corporation 0.2% $534.22M 9.38M +1.9% ▲ Add 9+
114 DB Deutsche Bank AG 0.2% $529.84M 15.67M +19.3% ▲ Add 9+
115 CFG Citizens Financial Group… 0.2% $523.13M 7.47M +3.9% ▲ Add 9+
116 GIS General Mills, Inc. 0.2% $515.10M 14.80M +14.7% ▲ Add 9+
117 HLT Hilton Worldwide Holdings… 0.2% $514.05M 1.56M +204.9% ▲ Add 9+
118 VLO Valero Energy Corporation 0.2% $513.21M 1.97M +193.1% ▲ Add 9+
119 OSK Oshkosh Corp 0.2% $512.24M 3.34M +147.7% ▲ Add 9+
120 MAA Mid-America Apartment… 0.2% $511.10M 3.68M +384.2% ▲ Add 9+
121 BIL State Street SPDR Bloomberg… 0.2% $508.68M 5.55M +11.1% ▲ Add 8
122 CAT Caterpillar Inc. 0.2% $505.19M 478.46K +89.2% ▲ Add 9+
123 NTRS Northern Trust Corporation 0.2% $502.54M 2.89M +18.2% ▲ Add 9+
124 EQIX Equinix, Inc. 0.2% $501.30M 480.91K +38.4% ▲ Add 9+
125 TT Trane Technologies plc 0.2% $501.17M 1.03M +142.3% ▲ Add 9+
126 DG Dollar General Corporation 0.2% $499.22M 4.40M -12.3% ▼ Trim 9+
127 NET Cloudflare, Inc. 0.2% $496.91M 2.03M +128.9% ▲ Add 9+
128 EG Everest Group, Ltd. 0.2% $495.19M 1.39M +2.8% ▲ Add 9+
129 CIEN Ciena Corporation 0.2% $494.45M 1.03M +7.7% ▲ Add 9+
130 MDB MongoDB, Inc. 0.2% $492.15M 1.47M +14.6% ▲ Add 9+
131 DHR Danaher Corporation 0.2% $490.05M 2.57M -24.1% ▼ Trim 9+
132 ABBV AbbVie Inc. 0.2% $488.29M 1.94M +126.7% ▲ Add 9+
133 HD The Home Depot, Inc. 0.2% $486.92M 1.39M +396.2% ▲ Add 9+
134 MHK Mohawk Industries, Inc. 0.2% $479.76M 4.05M -5.0% ▼ Trim 9+
135 LYB LyondellBasell Industries… 0.2% $477.73M 9.07M +118.3% ▲ Add 9+
136 RTX RTX Corporation 0.2% $477.30M 2.53M +44.2% ▲ Add 9+
137 EXE Expand Energy Corporation 0.2% $477.29M 5.23M +39.7% ▲ Add 9+
138 MA Mastercard Incorporated 0.2% $476.74M 931.70K +25.5% ▲ Add 9+
139 GS The Goldman Sachs Group… 0.2% $473.00M 467.68K +6.0% ▲ Add 9+
140 AYI Acuity Brands, Inc. 0.2% $469.65M 1.27M +192.4% ▲ Add 9+
141 NOW ServiceNow, Inc. 0.2% $468.24M 4.76M -18.5% ▼ Trim 9+
142 A Agilent Technologies, Inc. 0.2% $467.53M 3.56M +20.4% ▲ Add 9+
143 MCO Moody's Corporation 0.2% $464.10M 1.03M +131.7% ▲ Add 9+
144 TSN Tyson Foods, Inc. 0.2% $463.31M 8.09M -18.0% ▼ Trim 9+
145 PH Parker-Hannifin Corporation 0.2% $462.93M 475.08K +786.2% ▲ Add 9+
146 ARW Arrow Electronics, Inc. 0.2% $459.85M 2.17M +27.1% ▲ Add 9+
147 PB Prosperity Bancshares, Inc. 0.2% $458.13M 6.27M -0.3% ▼ Trim 9+
148 MANH Manhattan Associates, Inc. 0.2% $456.49M 3.32M +5.3% ▲ Add 9+
149 ARMK Aramark 0.2% $453.97M 8.09M -17.7% ▼ Trim 9+
150 PM Philip Morris International… 0.2% $452.24M 2.50M -13.4% ▼ Trim 9+
151 NNN NNN REIT, Inc. 0.2% $451.73M 9.71M +153.4% ▲ Add 9+
152 AXS AXIS Capital Holdings… 0.2% $450.67M 4.19M -14.2% ▼ Trim 9+
153 AIT Applied Industrial… 0.2% $450.22M 1.34M +46.1% ▲ Add 9+
154 DDOG Datadog, Inc. 0.2% $447.79M 1.77M -29.8% ▼ Trim 9+
155 CME CME Group Inc. 0.2% $445.87M 2.02M +2.3% ▲ Add 9+
156 CHE Chemed Corporation 0.2% $443.20M 965.92K +134.0% ▲ Add 9+
157 ACN Accenture plc 0.2% $441.05M 3.58M +244.6% ▲ Add 9+
158 BURL Burlington Stores, Inc. 0.2% $440.51M 1.42M +8.4% ▲ Add 9+
159 HUBS HubSpot, Inc. 0.2% $437.90M 2.40M +48.5% ▲ Add 9+
160 LSTR Landstar System, Inc. 0.2% $437.28M 2.11M +15.6% ▲ Add 9+
161 IVV iShares Core S&P 500 ETF 0.2% $433.28M 578.56K +19.0% ▲ Add 9+
162 TAP Molson Coors Beverage… 0.2% $431.24M 11.07M +136.6% ▲ Add 9+
163 PFE Pfizer Inc. 0.2% $428.42M 17.87M +56.2% ▲ Add 9+
164 TTC The Toro Company 0.1% $423.38M 4.36M -2.5% ▼ Trim 8
165 WAL Western Alliance… 0.1% $420.89M 5.13M +467.8% ▲ Add 9+
166 MO Altria Group, Inc. 0.1% $420.64M 5.85M +11.4% ▲ Add 9+
167 TGT Target Corporation 0.1% $420.50M 3.22M +10.4% ▲ Add 9+
168 MRSH Marsh & McLennan Companies… 0.2% $419.54M 2.53M -29.0% ▼ Trim 9+
169 DOW Dow Inc. 0.1% $419.45M 15.33M +52.2% ▲ Add 9+
170 JEF Jefferies Financial Group… 0.1% $418.56M 8.37M +59.5% ▲ Add 9+
171 NVT nVent Electric plc 0.1% $418.08M 2.51M +22.0% ▲ Add 9+
172 TXT Textron Inc. 0.1% $417.52M 4.60M -17.3% ▼ Trim 9+
173 SF Stifel Financial Corp 0.1% $416.91M 5.98M -29.1% ▼ Trim 9+
174 CL Colgate-Palmolive Company 0.1% $416.77M 4.56M +162.3% ▲ Add 9+
175 EWBC East West Bancorp, Inc. 0.1% $413.87M 3.21M +85.2% ▲ Add 9+
176 CAH Cardinal Health, Inc. 0.1% $410.89M 1.73M +9.0% ▲ Add 9+
177 BIIB Biogen Inc. 0.1% $410.44M 1.91M +0.7% ▲ Add 9+
178 EFX Equifax Inc. 0.1% $408.19M 2.62M +51.3% ▲ Add 9+
179 BSX Boston Scientific… 0.1% $404.95M 9.49M +84.8% ▲ Add 9+
180 CW Curtiss-Wright Corporation 0.1% $404.31M 537.24K -9.3% ▼ Trim 9+
181 ATO Atmos Energy Corporation 0.1% $402.82M 2.34M +188.5% ▲ Add 9+
182 ARE Alexandria Real Estate… 0.1% $400.63M 7.58M +195.0% ▲ Add 9+
183 CSCO Cisco Systems, Inc. 0.1% $400.54M 3.41M -13.3% ▼ Trim 9+
184 DOCU DocuSign, Inc. 0.1% $396.65M 8.93M +85.2% ▲ Add 9+
185 CI Cigna Corporation 0.1% $394.25M 1.43M -44.5% ▼ Trim 9+
186 TXN Texas Instruments… 0.1% $393.43M 1.34M +397.2% ▲ Add 9+
187 ITW Illinois Tool Works Inc. 0.1% $392.65M 1.48M +91.0% ▲ Add 9+
188 S SentinelOne, Inc. 0.1% $392.20M 23.11M +18.0% ▲ Add 9+
189 AMT American Tower Corporation 0.1% $390.54M 2.39M +328.6% ▲ Add 9+
190 HPQ HP Inc. 0.1% $390.30M 17.79M +21.6% ▲ Add 9+
191 ED Consolidated Edison, Inc. 0.1% $389.42M 3.52M +38.8% ▲ Add 9+
192 HAL Halliburton Company 0.1% $389.18M 11.46M +67.9% ▲ Add 9+
193 CPRT Copart, Inc. 0.1% $387.83M 13.76M +48.4% ▲ Add 9+
194 ORCL Oracle Corporation 0.1% $386.87M 2.64M +56.2% ▲ Add 9+
195 UPS United Parcel Service, Inc. 0.1% $386.86M 3.61M -15.7% ▼ Trim 9+
196 MOS The Mosaic Company 0.1% $385.47M 18.19M +67.4% ▲ Add 9+
197 DTE DTE Energy Company 0.1% $384.51M 2.52M +333.0% ▲ Add 9+
198 FDS FactSet Research Systems… 0.1% $382.24M 1.66M +444.9% ▲ Add 9+
199 OMF OneMain Holdings, Inc. 0.1% $382.24M 6.27M +90.5% ▲ Add 9+
200 FFIV F5, Inc. 0.1% $380.82M 915.52K +35.6% ▲ Add 9+
201 SNX TD Synnex Corp 0.1% $380.58M 1.42M -35.8% ▼ Trim 9+
202 CBSH Commerce Bancshares, Inc. 0.1% $375.84M 6.51M +251.2% ▲ Add 9+
203 SSNC SS&C Technologies Holdings… 0.1% $372.14M 6.00M +114.0% ▲ Add 9+
204 IRDM Iridium Communications Inc. 0.1% $371.94M 6.80M +134.7% ▲ Add 9+
205 BWA BorgWarner Inc. 0.1% $371.09M 5.61M -20.4% ▼ Trim 9+
206 TTE TotalEnergies SE 0.1% $370.02M 4.76M +44.6% ▲ Add 9+
207 INTU Intuit Inc. 0.1% $369.40M 1.42M +190.9% ▲ Add 9+
208 ABT Abbott Laboratories 0.1% $366.95M 4.04M +166.6% ▲ Add 9+
209 WAB Westinghouse Air Brake… 0.1% $366.61M 1.36M +2.0% ▲ Add 9+
210 BPOP Popular, Inc. 0.1% $366.18M 2.23M -11.4% ▼ Trim 9+
211 KMI Kinder Morgan, Inc. 0.1% $365.24M 11.42M +2.8% ▲ Add 9+
212 PODD Insulet Corp. 0.1% $364.76M 2.40M +53.6% ▲ Add 9+
213 DT Dynatrace, Inc. 0.1% $364.32M 8.30M +345.4% ▲ Add 9+
214 DELL Dell Technologies Inc. 0.1% $363.57M 853.72K -17.0% ▼ Trim 9+
215 RBC RBC Bearings Incorporated 0.1% $362.22M 564.05K +94.9% ▲ Add 8
216 RSG Republic Services, Inc. 0.1% $361.97M 1.70M +17.6% ▲ Add 9+
217 MSCI MSCI Inc. 0.1% $361.65M 653.98K +0.8% ▲ Add 9+
218 PLTR Palantir Technologies Inc. 0.1% $361.34M 3.12M -16.3% ▼ Trim 9+
219 HRB H&R Block, Inc. 0.1% $361.28M 9.49M +202.1% ▲ Add 9+
220 SU Suncor Energy Inc. 0.1% $361.08M 6.72M +14.6% ▲ Add 9+
221 JAZZ Jazz Pharmaceuticals plc 0.1% $358.84M 1.52M +13.8% ▲ Add 9+
222 UAL United Airlines Holdings… 0.1% $354.99M 2.61M -28.5% ▼ Trim 9+
223 SCHW The Charles Schwab… 0.1% $350.70M 3.80M +100.8% ▲ Add 9+
224 KNX Knight-Swift Transportation… 0.1% $346.34M 4.45M +31.6% ▲ Add 9+
225 ADI Analog Devices, Inc. 0.1% $345.75M 870.52K +18.5% ▲ Add 9+
226 VZ Verizon Communications Inc. 0.1% $345.70M 8.16M -1.6% ▼ Trim 9+
227 AVT Avnet, Inc. 0.1% $345.50M 3.93M +2.2% ▲ Add 9+
228 KMX CarMax, Inc. 0.1% $345.06M 6.55M -34.2% ▼ Trim 9+
229 FNF Fidelity National… 0.1% $344.46M 7.30M +36.5% ▲ Add 9+
230 MET MetLife, Inc. 0.1% $343.66M 4.06M +13.1% ▲ Add 9+
231 JBL Jabil Inc. 0.1% $343.00M 901.36K +227.9% ▲ Add 9+
232 SYY Sysco Corporation 0.1% $342.55M 4.11M +180.2% ▲ Add 9+
233 ESTC Elastic N.V. 0.1% $341.78M 6.00M -19.5% ▼ Trim 9+
234 PNFP Pinnacle Financial… 0.1% $340.93M 3.39M -14.3% ▼ Trim 2
235 LITE Lumentum Holdings Inc. 0.1% $338.82M 395.25K +5.1% ▲ Add 5
236 FIVE Five Below, Inc. 0.1% $336.77M 1.91M -0.2% ▼ Trim 7
237 STT State Street Corporation 0.1% $336.68M 1.99M +22.5% ▲ Add 9+
238 QQQ Invesco QQQ Trust, Series 1 0.1% $336.16M 456.49K +12.9% ▲ Add 9+
239 KEYS Keysight Technologies, Inc. 0.1% $335.40M 959.38K +106.4% ▲ Add 9+
240 DPZ Domino's Pizza, Inc. 0.1% $334.36M 1.13M +37.3% ▲ Add 9+
241 ADSK Autodesk, Inc. 0.1% $332.86M 1.71M +30.4% ▲ Add 9+
242 NVR NVR, Inc. 0.1% $330.49M 48.51K +453.9% ▲ Add 9+
243 OTIS Otis Worldwide Corporation 0.1% $328.56M 4.59M +204.7% ▲ Add 9+
244 CCL Carnival Corporation & plc 0.1% $326.53M 11.43M +23.2% ▲ Add 9+
245 IVZ Invesco Ltd. 0.1% $325.35M 12.33M +0.6% ▲ Add 9+
246 AME AMETEK, Inc. 0.1% $324.99M 1.36M +31.6% ▲ Add 9+
247 IP International Paper Company 0.1% $324.81M 8.62M +619.0% ▲ Add 9+
248 SIGI Selective Insurance Group… 0.1% $323.51M 3.33M -15.0% ▼ Trim 9+
249 BMRN BioMarin Pharmaceutical Inc. 0.1% $321.24M 5.68M -25.8% ▼ Trim 9+
250 GDDY GoDaddy Inc. 0.1% $320.59M 3.78M +239.9% ▲ Add 9+
251 GLW Corning Inc 0.1% $316.91M 1.24M -17.6% ▼ Trim 9+
252 ADP Automatic Data Processing… 0.1% $316.73M 1.41M +85.8% ▲ Add 9+
253 DINO HF Sinclair Corporation 0.1% $316.29M 4.54M -9.7% ▼ Trim 9+
254 MTG MGIC Investment Corporation 0.1% $315.44M 11.22M +2.5% ▲ Add 9+
255 CCK Crown Holdings, Inc. 0.1% $312.56M 2.82M -29.2% ▼ Trim 9+
256 HST Host Hotels & Resorts, Inc. 0.1% $312.51M 13.18M +36.4% ▲ Add 9+
257 FRT Federal Realty Investment… 0.1% $309.78M 2.51M +19.0% ▲ Add 9+
258 GTLB GitLab Inc. 0.1% $308.07M 10.27M +19.2% ▲ Add 9+
259 WWD Woodward, Inc. 0.1% $307.76M 723.39K +5.5% ▲ Add 9+
260 PGR The Progressive Corporation 0.1% $307.38M 1.41M -39.9% ▼ Trim 9+
261 RL Ralph Lauren Corporation 0.1% $302.65M 762.88K -29.1% ▼ Trim 9+
262 T AT&T Inc. 0.1% $300.87M 14.53M -17.6% ▼ Trim 9+
263 PG The Procter & Gamble Company 0.1% $300.76M 2.07M -46.2% ▼ Trim 9+
264 MTCH Match Group, Inc. 0.1% $298.96M 7.88M -17.5% ▼ Trim 9+
265 AIG American International… 0.1% $298.44M 4.00M +48.3% ▲ Add 9+
266 POOL Pool Corporation 0.1% $295.73M 1.40M +687.1% ▲ Add 9+
267 CBRE CBRE Group, Inc. 0.1% $295.33M 2.19M +426.4% ▲ Add 9+
268 VRTX Vertex Pharmaceuticals… 0.1% $295.13M 596.22K +260.3% ▲ Add 9+
269 DVN Devon Energy Corporation 0.1% $290.79M 7.04M +40.0% ▲ Add 9+
270 IQV IQVIA Holdings Inc. 0.1% $290.48M 1.50M +23.9% ▲ Add 9+
271 CR Crane Company 0.1% $290.33M 1.31M +34.3% ▲ Add 9+
272 FIS Fidelity National… 0.1% $289.89M 7.53M +33.6% ▲ Add 9+
273 UTHR United Therapeutics… 0.1% $289.72M 536.88K -33.9% ▼ Trim 9+
274 COP ConocoPhillips 0.1% $289.63M 2.79M +1.8% ▲ Add 9+
275 CUBE CubeSmart 0.1% $287.71M 7.23M +239.5% ▲ Add 9+
276 BBY Best Buy Co., Inc. 0.1% $287.38M 3.79M -38.1% ▼ Trim 9+
277 KR The Kroger Co. 0.1% $285.73M 5.17M +9.9% ▲ Add 9+
278 THG The Hanover Insurance… 0.1% $285.69M 1.33M +32.3% ▲ Add 9+
279 STE STERIS plc 0.1% $285.41M 1.38M +29.8% ▲ Add 9+
280 COO The Cooper Companies, Inc. 0.1% $284.02M 4.00M +7.9% ▲ Add 9+
281 W Wayfair Inc. 0.1% $283.32M 3.09M +67.4% ▲ Add 9+
282 RGA Reinsurance Group of… 0.1% $282.30M 1.33M -28.1% ▼ Trim 9+
283 ICE Intercontinental Exchange… 0.1% $281.71M 2.29M +145.7% ▲ Add 9+
284 ATI ATI Inc. 0.1% $280.43M 1.42M +17.2% ▲ Add 9+
285 MKSI MKS Inc. 0.1% $277.62M 632.36K +3.5% ▲ Add 9+
286 CHTR Charter Communications, Inc. 0.1% $276.51M 1.96M +283.8% ▲ Add 9+
287 TEL TE Connectivity plc 0.1% $273.36M 1.36M +74.5% ▲ Add 9+
288 CAG Conagra Brands, Inc. 0.1% $273.35M 20.31M +180.0% ▲ Add 9+
289 TCBI Texas Capital Bancshares… 0.1% $272.45M 2.64M +8.9% ▲ Add 9+
290 AMKR Amkor Technology, Inc. 0.1% $270.31M 3.19M -0.3% ▼ Trim 9+
291 DECK Deckers Outdoor Corporation 0.1% $267.59M 2.70M -30.7% ▼ Trim 9+
292 TW Tradeweb Markets Inc. 0.1% $267.53M 2.74M -3.7% ▼ Trim 9+
293 SYF Synchrony Financial 0.1% $266.29M 3.50M -20.5% ▼ Trim 9+
294 AR Antero Resources Corporation 0.1% $265.91M 7.57M +39.0% ▲ Add 9+
295 DUOL Duolingo, Inc. 0.1% $265.88M 2.31M +2019.6% ▲ Add 9+
296 ITT ITT Inc. 0.1% $265.88M 1.39M -44.4% ▼ Trim 9+
297 GAP The Gap, Inc. 0.1% $265.47M 14.59M +27.1% ▲ Add 9+
298 UNM Unum Group 0.1% $265.19M 2.98M +56.6% ▲ Add 9+
299 GL Globe Life Inc. 0.1% $264.97M 1.48M +26.6% ▲ Add 9+
300 USB U.S. Bancorp 0.1% $264.71M 4.38M -20.4% ▼ Trim 9+
301 IRM Iron Mountain Incorporated 0.1% $264.18M 2.11M +15.2% ▲ Add 9+
302 PANW Palo Alto Networks, Inc. 0.1% $263.50M 774.43K -43.6% ▼ Trim 9+
303 LVS Las Vegas Sands Corp. 0.1% $263.32M 5.71M -23.1% ▼ Trim 9+
304 ALL The Allstate Corporation 0.1% $263.12M 1.11M -21.9% ▼ Trim 9+
305 MCD McDonald's Corporation 0.1% $261.70M 975.92K +52.5% ▲ Add 9+
306 MTZ MasTec, Inc. 0.1% $261.68M 628.96K -0.4% ▼ Trim 9+
307 DOV Dover Corporation 0.1% $260.61M 1.16M -20.1% ▼ Trim 9+
308 MMM 3M Company 0.1% $260.03M 1.61M +16.2% ▲ Add 9+
309 CVLT Commvault Systems, Inc. 0.1% $258.68M 1.83M +79.3% ▲ Add 9+
310 AMH American Homes 4 Rent 0.1% $258.49M 7.71M +61.5% ▲ Add 9+
311 VTR Ventas, Inc. 0.1% $257.19M 2.92M +0.8% ▲ Add 9+
312 TOL Toll Brothers, Inc. 0.1% $256.42M 1.56M -8.4% ▼ Trim 9+
313 MNST Monster Beverage Corporation 0.1% $254.45M 2.65M -3.5% ▼ Trim 9+
314 WRB W. R. Berkley Corporation 0.1% $254.12M 3.60M +99.1% ▲ Add 9+
315 COKE Coca-Cola Consolidated, Inc. 0.1% $251.23M 1.32M +3.2% ▲ Add 9+
316 LEN Lennar Corporation 0.1% $251.23M 2.78M +31.7% ▲ Add 9+
317 AKAM Akamai Technologies, Inc. 0.1% $250.42M 2.13M +109.9% ▲ Add 9+
318 CHWY Chewy, Inc. 0.1% $249.05M 12.86M -20.9% ▼ Trim 9+
319 LIN Linde plc 0.1% $248.73M 482.46K -11.0% ▼ Trim 9+
320 PFG Principal Financial Group… 0.1% $248.09M 2.30M -5.8% ▼ Trim 9+
321 MDT Medtronic plc 0.1% $248.06M 3.17M +102.9% ▲ Add 9+
322 KKR KKR & Co. Inc. 0.1% $245.85M 2.68M -11.9% ▼ Trim 9+
323 CVS CVS Health Corp. 0.1% $245.31M 2.38M +1.0% ▲ Add 9+
324 POR Portland General Electric… 0.1% $244.77M 4.73M +9.9% ▲ Add 9+
325 OGE OGE Energy Corp. 0.1% $244.12M 5.02M +89.5% ▲ Add 9+
326 PCTY Paylocity Holding… 0.1% $243.75M 2.33M +107.2% ▲ Add 9+
327 LHX L3Harris Technologies, Inc. 0.1% $241.63M 833.56K +247.9% ▲ Add 9+
328 HWM Howmet Aerospace Inc. 0.1% $240.69M 895.24K -3.8% ▼ Trim 9+
329 RPRX Royalty Pharma plc 0.1% $240.51M 4.29M +13.8% ▲ Add 9+
330 RVMD Revolution Medicines, Inc. 0.1% $240.25M 1.28M +1009.2% ▲ Add 9+
331 BAH Booz Allen Hamilton Holding… 0.1% $239.31M 3.94M +345.3% ▲ Add 9+
332 LECO Lincoln Electric Holdings… 0.1% $238.95M 901.66K -18.8% ▼ Trim 9+
333 NVDA NVIDIA Corporation 2.6% $235.65M 1.19M +17.8% ▲ Add 9+
334 CSGP CoStar Group, Inc. 0.1% $235.44M 8.31M +568.8% ▲ Add 9+
335 ROIV Roivant Sciences Ltd. 0.1% $233.62M 6.62M +11.6% ▲ Add 4
336 G Genpact Limited 0.1% $232.42M 8.59M -23.7% ▼ Trim 9+
337 GPC Genuine Parts Company 0.1% $230.85M 1.97M +30.8% ▲ Add 9+
338 PEG Public Service Enterprise… 0.1% $229.65M 2.83M +425.8% ▲ Add 9+
339 UBS UBS Group AG 0.1% $229.52M 4.63M +3.0% ▲ Add 9+
340 SRE Sempra 0.1% $228.50M 2.46M +150.3% ▲ Add 9+
341 BJ BJ's Wholesale Club… 0.1% $227.02M 2.60M +456.4% ▲ Add 9+
342 MKC McCormick & Company… 0.1% $226.84M 4.50M +321.1% ▲ Add 9+
343 CBOE Cboe Global Markets, Inc. 0.1% $226.30M 957.58K +54.0% ▲ Add 9+
344 B Barrick Mining Corporation 0.1% $225.91M 6.15M +9.7% ▲ Add 5
345 BR Broadridge Financial… 0.1% $225.75M 1.66M +4.1% ▲ Add 9+
346 CLS Celestica Inc. 0.1% $225.18M 645.63K +49.3% ▲ Add 3
347 BALL Ball Corporation 0.1% $223.33M 3.63M +4.8% ▲ Add 9+
348 FHN First Horizon Corporation 0.1% $223.06M 8.76M +17.1% ▲ Add 9+
349 CORT Corcept Therapeutics… 0.1% $223.03M 2.57M +535.8% ▲ Add 9+
350 BNS The Bank of Nova Scotia 0.1% $222.57M 2.56M -10.5% ▼ Trim 9+
351 MKTX MarketAxess Holdings Inc. 0.1% $221.55M 1.98M -25.9% ▼ Trim 9+
352 PRU Prudential Financial, Inc. 0.1% $220.56M 2.04M +76.0% ▲ Add 9+
353 NWSA News Corporation 0.1% $220.15M 8.87M +57.0% ▲ Add 9+
354 LAMR Lamar Advertising Company 0.1% $219.34M 1.42M +15.2% ▲ Add 9+
355 BFAM Bright Horizons Family… 0.1% $217.21M 3.07M -7.3% ▼ Trim 9+
356 HAS Hasbro, Inc. 0.1% $217.15M 2.63M -20.4% ▼ Trim 9+
357 ALLY Ally Financial Inc. 0.1% $217.12M 4.73M +27.1% ▲ Add 9+
358 DXCM DexCom, Inc. 0.1% $216.93M 3.22M +49.0% ▲ Add 9+
359 NOC Northrop Grumman Corporation 0.1% $216.89M 425.86K +27.1% ▲ Add 9+
360 ALNY Alnylam Pharmaceuticals… 0.1% $216.67M 720.31K -20.3% ▼ Trim 9+
361 RHI Robert Half Inc. 0.1% $215.10M 7.01M +11.0% ▲ Add 9+
362 AN AutoNation, Inc. 0.1% $214.49M 1.15M +41.0% ▲ Add 9+
363 VSNT Versant Media Group, Inc.… 0.1% $213.31M 5.98M +3.5% ▲ Add 2
364 RARE Ultragenyx Pharmaceutical… 0.1% $213.27M 6.53M +43.3% ▲ Add 9+
365 NEU NewMarket Corporation 0.1% $212.84M 269.00K +128.2% ▲ Add 9+
366 GPK Graphic Packaging Holding… 0.1% $212.77M 20.13M +153.8% ▲ Add 9+
367 ANF Abercrombie & Fitch Co. 0.1% $211.91M 2.42M -29.6% ▼ Trim 9+
368 WCC WESCO International, Inc. 0.1% $211.81M 613.19K +19.1% ▲ Add 9+
369 LW Lamb Weston Holdings, Inc. 0.1% $211.21M 4.89M +135.1% ▲ Add 9+
370 DAR Darling Ingredients Inc. 0.1% $210.27M 3.94M +6.7% ▲ Add 9+
371 AA Alcoa Corporation 0.1% $210.18M 4.03M -21.0% ▼ Trim 9+
372 CNQ Canadian Natural Resources… 0.1% $209.75M 5.31M +19.2% ▲ Add 9+
373 GRMN Garmin Ltd. 0.1% $209.67M 898.66K +52.4% ▲ Add 9+
374 AWK American Water Works… 0.1% $209.11M 1.59M +156.8% ▲ Add 9+
375 ETSY Etsy, Inc. 0.1% $208.16M 2.76M +6.3% ▲ Add 9+
376 MPC Marathon Petroleum… 0.1% $206.92M 809.31K +91.5% ▲ Add 9+
377 ENS EnerSys 0.1% $206.75M 893.62K +1.5% ▲ Add 9+
378 SJM The J. M. Smucker Company 0.1% $206.63M 1.84M +145.7% ▲ Add 9+
379 RY Royal Bank of Canada 0.1% $205.90M 995.88K +51.8% ▲ Add 9+
380 CARR Carrier Global Corporation 0.1% $205.72M 2.80M +14.5% ▲ Add 9+
381 U Unity Software Inc. 0.1% $205.22M 7.18M +2420.7% ▲ Add 8
382 RGLD Royal Gold, Inc. 0.1% $204.98M 1.03M +29.3% ▲ Add 9+
383 ORI Old Republic International… 0.1% $203.62M 4.98M -12.9% ▼ Trim 9+
384 KGC Kinross Gold Corporation 0.1% $203.45M 8.70M +30.1% ▲ Add 9+
385 VLTO Veralto Corporation 0.1% $202.08M 2.31M -3.4% ▼ Trim 9+
386 MORN Morningstar, Inc. 0.1% $201.74M 1.29M +109.2% ▲ Add 9+
387 UMC United Microelectronics… 0.1% $200.77M 7.38M -47.5% ▼ Trim 8
388 SAIC Science Applications… 0.1% $200.71M 1.82M -15.0% ▼ Trim 9+
389 LINE Lineage, Inc. 0.1% $200.25M 4.63M +73.6% ▲ Add 6
390 CPAY Corpay, Inc. 0.1% $199.97M 606.99K +64.9% ▲ Add 9+
391 AFG American Financial Group… 0.1% $199.58M 1.44M +112.0% ▲ Add 9+
392 VFC V.F. Corporation 0.1% $199.38M 12.13M -14.8% ▼ Trim 9+
393 PAYX Paychex, Inc. 0.1% $197.98M 2.01M +123.6% ▲ Add 9+
394 FNB F.N.B. Corporation 0.1% $196.45M 10.30M +219.0% ▲ Add 9+
395 PLD Prologis, Inc. 0.1% $196.00M 1.45M +4.0% ▲ Add 9+
396 THC Tenet Healthcare Corporation 0.1% $195.68M 1.05M -26.0% ▼ Trim 9+
397 HIG The Hartford Insurance… 0.1% $194.96M 1.47M -8.8% ▼ Trim 9+
398 NTAP NetApp, Inc. 0.1% $193.77M 1.26M -2.6% ▼ Trim 9+
399 MCHP Microchip Technology… 0.1% $193.36M 2.17M +70.4% ▲ Add 9+
400 QCOM QUALCOMM Incorporated 0.1% $192.77M 1.04M -50.2% ▼ Trim 9+
401 ODFL Old Dominion Freight Line… 0.1% $190.55M 891.46K +203.2% ▲ Add 9+
402 QLYS Qualys, Inc. 0.1% $190.39M 1.39M +34.2% ▲ Add 9+
403 LIVN LivaNova PLC 0.1% $189.84M 2.34M -5.5% ▼ Trim 9+
404 ZS Zscaler, Inc. 0.1% $189.47M 1.34M +34.2% ▲ Add 9+
405 MAS Masco Corporation 0.1% $186.82M 2.32M +131.8% ▲ Add 9+
406 DRS Leonardo DRS, Inc. 0.1% $186.66M 4.40M +44.1% ▲ Add 9+
407 SHC Sotera Health Company 0.1% $185.67M 10.69M +59.7% ▲ Add 9+
408 AAPL Apple Inc. 1.7% $185.07M 648.70K +20.3% ▲ Add 9+
409 LOGI Logitech International S.A. 0.1% $184.92M 1.98M +92.4% ▲ Add 9+
410 DHI D.R. Horton, Inc. 0.1% $184.73M 1.13M -25.6% ▼ Trim 9+
411 DIS The Walt Disney Company 0.1% $183.37M 1.91M -28.2% ▼ Trim 9+
412 SSB SouthState Bank Corp. 0.1% $182.52M 1.83M +23.8% ▲ Add 4
413 HII Huntington Ingalls… 0.1% $182.41M 651.71K -35.8% ▼ Trim 9+
414 MS Morgan Stanley 0.1% $181.15M 866.56K +63.0% ▲ Add 9+
415 ADT ADT Inc. 0.1% $180.52M 28.01M -16.2% ▼ Trim 9+
416 MRVL Marvell Technology, Inc. 0.1% $179.50M 619.18K +11.3% ▲ Add 9+
417 BC Brunswick Corporation 0.1% $179.41M 2.13M +8.0% ▲ Add 9+
418 EXP Eagle Materials Inc. 0.1% $178.56M 793.61K +153.7% ▲ Add 9+
419 TREX Trex Company, Inc. 0.1% $178.15M 3.58M -14.4% ▼ Trim 9+
420 AEIS Advanced Energy Industries… 0.1% $177.66M 478.25K +134.7% ▲ Add 6
421 ZION Zions Bancorporation… 0.1% $177.55M 2.57M +14.9% ▲ Add 9+
422 ONTO Onto Innovation Inc. 0.1% $176.48M 469.31K -19.2% ▼ Trim 9+
423 RMD ResMed Inc. 0.1% $176.21M 905.82K +160.3% ▲ Add 9+
424 CTVA Corteva, Inc. 0.1% $176.14M 2.11M -16.4% ▼ Trim 9+
425 HQY HealthEquity, Inc. 0.1% $175.41M 1.99M -4.5% ▼ Trim 9+
426 CMCSA Comcast Corporation 0.1% $173.79M 7.14M -40.2% ▼ Trim 9+
427 PII Polaris Inc. 0.1% $173.64M 2.54M +18.0% ▲ Add 9+
428 GFS GLOBALFOUNDRIES Inc. 0.1% $172.70M 2.10M -34.3% ▼ Trim 9+
429 BBWI Bath & Body Works, Inc. 0.1% $172.05M 7.59M -30.8% ▼ Trim 9+
430 AEP American Electric Power… 0.1% $171.68M 1.26M -17.5% ▼ Trim 9+
431 PYPL PayPal Holdings, Inc. 0.1% $171.16M 3.96M -3.1% ▼ Trim 9+
432 RNR RenaissanceRe Holdings Ltd. 0.1% $171.14M 540.06K +7.5% ▲ Add 9+
433 EXLS ExlService Holdings, Inc. 0.1% $170.87M 6.79M -31.0% ▼ Trim 9+
434 CDW CDW Corporation 0.1% $170.48M 1.22M +6.2% ▲ Add 9+
435 NWL Newell Brands Inc. 0.1% $170.46M 28.41M +4.3% ▲ Add 9+
436 JLL Jones Lang LaSalle… 0.1% $169.92M 548.22K -33.9% ▼ Trim 9+
437 NDAQ Nasdaq, Inc. 0.1% $169.53M 2.18M +16.8% ▲ Add 9+
438 NFLX Netflix, Inc. 0.1% $169.49M 2.37M -13.8% ▼ Trim 9+
439 OZK Bank OZK 0.1% $168.39M 3.25M +103.4% ▲ Add 9+
440 VIRT Virtu Financial, Inc. 0.1% $168.24M 2.82M +109.0% ▲ Add 9+
441 SWK Stanley Black & Decker, Inc. 0.1% $167.77M 1.79M +47.9% ▲ Add 9+
442 EXC Exelon Corporation 0.1% $167.05M 3.58M +17.8% ▲ Add 9+
443 CVE Cenovus Energy Inc. 0.1% $166.89M 6.73M +58.1% ▲ Add 9+
444 VICR Vicor Corporation 0.1% $165.93M 444.10K +203.1% ▲ Add 9+
445 JHG Janus Henderson Group plc 0.1% $164.88M 3.17M -1.8% ▼ Trim 9+
446 XYL Xylem Inc. 0.1% $164.76M 1.41M +235.4% ▲ Add 9+
447 BKH Black Hills Corporation 0.1% $164.65M 2.21M +39.9% ▲ Add 9+
448 PBF PBF Energy Inc. 0.1% $164.53M 3.61M +131.1% ▲ Add 9+
449 HAE Haemonetics Corporation 0.1% $163.85M 2.25M -32.5% ▼ Trim 9+
450 CHD Church & Dwight Co., Inc. 0.1% $163.75M 1.70M +55.6% ▲ Add 9+
451 CNI Canadian National Railway… 0.1% $163.09M 1.37M +24.3% ▲ Add 6
452 CASY Casey's General Stores, Inc. 0.1% $162.47M 211.27K +194.9% ▲ Add 9+
453 CRUS Cirrus Logic, Inc. 0.1% $162.13M 1.10M +10.3% ▲ Add 9+
454 MGA Magna International Inc. 0.1% $162.03M 2.47M +28.1% ▲ Add 4
455 CRWD CrowdStrike Holdings, Inc. 0.1% $161.99M 213.61K -22.8% ▼ Trim 9+
456 J Jacobs Solutions Inc. 0.1% $161.97M 1.31M +9.7% ▲ Add 9+
457 AEM Agnico Eagle Mines Limited 0.1% $161.94M 1.07M +38.4% ▲ Add 9+
458 PR Permian Resources… 0.1% $161.46M 8.77M +74.6% ▲ Add 9+
459 VICI VICI Properties Inc. 0.1% $161.34M 6.08M -12.3% ▼ Trim 9+
460 TDC Teradata Corporation 0.1% $160.80M 4.75M +102.9% ▲ Add 9+
461 MUSA Murphy USA Inc. 0.1% $160.38M 302.24K -3.8% ▼ Trim 9+
462 NOV NOV Inc. 0.1% $159.90M 8.62M +51.7% ▲ Add 9+
463 VRSK Verisk Analytics, Inc. 0.1% $159.88M 896.08K +89.0% ▲ Add 9+
464 ELV Elevance Health Inc. 0.1% $159.62M 413.74K +34.0% ▲ Add 9+
465 KD Kyndryl Holdings, Inc. 0.1% $159.43M 14.58M +24.1% ▲ Add 9+
466 ALV Autoliv, Inc. 0.1% $159.14M 1.37M +21.9% ▲ Add 9+
467 WTS Watts Water Technologies… 0.1% $158.79M 415.13K -1.4% ▼ Trim 9+
468 ULTA Ulta Beauty, Inc. 0.1% $158.65M 351.90K -28.2% ▼ Trim 9+
469 LEA Lear Corporation 0.1% $157.90M 1.18M +24.2% ▲ Add 9+
470 HBAN Huntington Bancshares… 0.1% $157.26M 8.87M +133.2% ▲ Add 9+
471 DLTR Dollar Tree, Inc. 0.1% $155.36M 1.29M -4.6% ▼ Trim 7
472 MTD Mettler-Toledo… 0.1% $155.09M 123.73K +105.6% ▲ Add 9+
473 LNG Cheniere Energy, Inc. 0.1% $154.85M 647.89K -8.5% ▼ Trim 9+
474 F Ford Motor Company 0.1% $154.82M 11.14M +32.2% ▲ Add 9+
475 VMC Vulcan Materials Company 0.1% $153.97M 521.93K +0.4% ▲ Add 9+
476 FLEX Flex Ltd. 0.1% $153.91M 949.67K +34.8% ▲ Add 9+
477 ALB Albemarle Corporation 0.1% $153.59M 1.15M -4.3% ▼ Trim 7
478 USFD US Foods Holding Corp. 0.1% $152.63M 1.51M -9.8% ▼ Trim 9+
479 CMG Chipotle Mexican Grill, Inc. 0.1% $152.46M 4.60M -48.5% ▼ Trim 9+
480 FHB First Hawaiian, Inc. 0.1% $152.40M 5.21M +40.1% ▲ Add 9+
481 KEY KeyCorp 0.1% $152.05M 6.60M -15.5% ▼ Trim 9+
482 DRI Darden Restaurants, Inc. 0.1% $151.94M 740.04K +21.8% ▲ Add 9+
483 AZO AutoZone, Inc. 0.1% $151.79M 47.98K +61.2% ▲ Add 9+
484 FDXF FedEx Freight Holding… 0.1% $151.74M 1.00M Mới New 1
485 RMBS Rambus Inc. 0.1% $151.59M 1.20M -3.1% ▼ Trim 9+
486 NFG National Fuel Gas Company 0.1% $151.37M 1.96M +63.9% ▲ Add 9+
487 UBER Uber Technologies, Inc. 0.1% $150.10M 2.08M -64.2% ▼ Trim 9+
488 BRKR Bruker Corporation 0.1% $148.57M 2.50M +94.3% ▲ Add 9+
489 SYK Stryker Corporation 0.1% $147.53M 469.01K -51.0% ▼ Trim 9+
490 ALGN Align Technology, Inc. 0.1% $147.31M 876.78K +0.7% ▲ Add 9+
491 PEGA Pegasystems Inc. 0.1% $146.93M 4.90M +8.4% ▲ Add 9+
492 NRG NRG Energy, Inc. 0.1% $146.74M 1.00M +532.9% ▲ Add 9+
493 PENN PENN Entertainment, Inc. 0.1% $146.48M 6.86M +132.8% ▲ Add 8
494 TTMI TTM Technologies, Inc. 0.1% $144.94M 774.99K +5.5% ▲ Add 9+
495 MZTI The Marzetti Company 0.1% $144.75M 1.27M +53.4% ▲ Add 9+
496 VNO Vornado Realty Trust 0.1% $143.70M 3.66M +85.9% ▲ Add 9+
497 AXP American Express Company 0.1% $142.73M 421.95K -30.3% ▼ Trim 9+
498 CLH Clean Harbors, Inc. 0.1% $142.61M 477.37K +164.6% ▲ Add 9+
499 PCAR PACCAR Inc 0.1% $142.51M 1.19M -7.1% ▼ Trim 9+
500 P Everpure, Inc. 0.1% $142.28M 1.93M -40.5% ▼ Trim 9+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
2370–1 quý
6842–4 quý
8335–8 quý
20609+ quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
BlackRock 3605 68.2% 0.8131 So sánh ⇄
Rhumbline Advisers 3048 70.8% 0.8087 So sánh ⇄
UBS AM, a distinct business unit of UBS… 3234 76.9% 0.807 So sánh ⇄
Russell Investments Group, Ltd. 3485 77.8% 0.8015 So sánh ⇄
New York State Common Retirement Fund 2826 68.5% 0.8012 So sánh ⇄
Northern Trust Corp 3392 72.2% 0.7998 So sánh ⇄
Legal & General Group Plc 2954 70.2% 0.7984 So sánh ⇄
Nuveen, LLC 3212 75.6% 0.7956 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 14 2026 13F-HR · kỳ Q2 2026

$286.85B · 21,077 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$218.37B · 20,832 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$190.63B · 16,934 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$156.00B · 14,495 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$120.88B · 13,746 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$97.07B · 13,314 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$77.63B · 8,973 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$72.44B · 7,191 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$65.24B · 6,964 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi