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Institutional

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557
$218.37B
Reported AUM
3,739
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · AQR CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

AQR CAPITAL MANAGEMENT LLC closed its position in PINNACLE FINL PARTNERS INC, reducing its exposure by $508.55M. The fund significantly increased its holdings in COST, raising its share count by 211.85%. Other notable accumulations include MSFT, which grew by 60.17%, and GEV, which increased by 34.11%.

Portfolio · Q1 2026

NVDAMSFTAAPLOther$153.99BAL

Top holdings· first 500 of 3739

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$5.46B2.50%+5,878,703+22.4%
2MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$3.68B1.69%+3,769,997+60.2%
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$3.63B1.66%+2,092,434+16.7%
4AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$1.96B0.90%+545,944+6.1%
5AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$1.87B0.85%+1,697,370+37.8%
6BMYBRISTOL-MYERS SQUIBB CO$57.271.18%24.21%3.16%$1.80B0.82%+3,834,200+14.9%
7GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$1.62B0.74%+1,265,371+28.1%
8EIXEDISON INTL$73.332.12%44.51%70.39%$1.51B0.69%+2,554,176+14.0%
9PCGPG&E CORP$17.111.72%10.44%97.47%$1.50B0.69%+11,390,203+15.2%
10GOOGALPHABET INC$365.76-0.95%109.82%172.71%$1.50B0.68%+658,932+14.5%
11FIXCOMFORT SYS USA INC$1843.94-3.69%262.00%2420.18%$1.49B0.68%+96,308+9.4%
12MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$1.47B0.67%+989,275+28.0%
13BKNGBOOKING HOLDINGS INC$165.84-0.99%-25.40%94.38%$1.32B0.60%+140,561+79.0%
14GEVGE VERNOVA INC$933.61-3.09%92.92%509.64%$1.27B0.58%+376,680+34.1%
15CBCHUBB LTD SWITZ$326.273.74%11.75%106.19%$1.25B0.57%400,890−9.5%
16FTITECHNIPFMC PLC$66.82-3.17%106.31%844.32%$1.23B0.56%+942,807+5.6%
17WMTWALMART INC$118.880.97%22.99%166.67%$1.19B0.54%2,830,439−22.9%
18GEGE AEROSPACE$328.000.11%28.99%419.83%$1.10B0.51%+939,917+31.2%
19CNCCENTENE CORP DEL$62.33-0.59%13.00%-9.15%$1.09B0.50%+1,815,049+5.7%
20FDXFEDEX CORP$331.000.91%91.20%61.37%$1.06B0.49%+131,311+4.5%
21METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$1.04B0.48%217,985−10.4%
22MRKMERCK & CO INC$120.790.44%58.51%82.35%$1.04B0.48%2,620,877−23.3%
23GMGENERAL MTRS CO$82.11-1.33%75.11%50.40%$1.03B0.47%+3,008,833+27.6%
24COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$1.02B0.47%+698,124+211.9%
25ADBEADOBE INC$251.44-2.70%-39.69%-59.55%$1.02B0.47%+1,901,944+81.6%
26ABNBAIRBNB INC$133.54-0.13%-5.05%-7.27%$997.4M0.46%+1,236,967+18.3%
27TJXTJX COS INC NEW$160.711.31%26.64%151.20%$951.8M0.44%+1,226,429+25.5%
28ANETARISTA NETWORKS INC$154.27-7.07%58.63%548.89%$950.2M0.44%+604,303+8.2%
29REGNREGENERON PHARMACEUTICALS$635.451.07%29.54%11.50%$946.0M0.43%+235,298+23.6%
30VRSNVERISIGN INC$294.920.38%4.76%38.37%$931.9M0.43%267,799−6.7%
31PNCPNC FINL SVCS GROUP INC$228.370.57%$913.9M0.42%+311,723+7.5%
32WDCWESTERN DIGITAL CORP$511.72-11.08%$913.0M0.42%+486,862+16.4%
33LMTLOCKHEED MARTIN CORP$523.760.91%$911.3M0.42%+213,963+16.5%
34PEPPEPSICO INC$141.92-0.16%$909.3M0.42%729,500−11.1%
35JNJJOHNSON & JOHNSON$232.772.02%$864.3M0.40%333,040−8.6%
36JBHTHUNT J B TRANS SVCS INC$284.950.58%$846.8M0.39%+295,921+7.9%
37TSLATESLA INC$391.00-6.56%$823.3M0.38%+131,916+6.2%
38NEMNEWMONT CORP$99.71-7.96%$815.0M0.37%+230,298+3.1%
39BRK/BBERKSHIRE HATHAWAY INC DEL$786.9M0.36%32,680−2.0%
40LLYELI LILLY & CO$1131.420.55%$785.7M0.36%+348,581+68.8%
41MCKMCKESSON CORP$775.662.47%$784.2M0.36%11,313−1.2%
42GDGENERAL DYNAMICS CORP$346.441.45%$763.5M0.35%+161,608+7.8%
43SNOWSNOWFLAKE INC$238.26-2.42%$740.9M0.34%+1,635,869+49.9%
44LRCXLAM RESEARCH CORP$303.28-9.85%$724.3M0.33%257,621−6.9%
45TRVTRAVELERS COMPANIES INC$303.253.35%$717.1M0.33%+748,066+43.7%
46APHAMPHENOL CORP$138.81-5.42%$697.1M0.32%+2,061,679+57.5%
47NYTNEW YORK TIMES CO MTN BE$76.882.17%$683.6M0.31%+1,940,951+31.1%
48EMEEMCOR GROUP INC$817.44-3.31%$681.4M0.31%+269,382+40.3%
49CITHE CIGNA GROUP$289.483.14%$672.4M0.31%+989,015+61.9%
50ZNGAZOOM COMMUNICATIONS INC$662.1M0.30%3,833,232−31.4%
51COFCAPITAL ONE FINL CORP$180.67-1.38%$656.0M0.30%+247,045+7.3%
52VRTVERTIV HOLDINGS CO$300.51-7.23%$655.1M0.30%+863,980+47.8%
53DHRDANAHER CORP DEL$184.30-1.25%$653.6M0.30%+1,665,727+91.8%
54AMPAMERIPRISE FINL INC$454.66-0.09%$653.0M0.30%+389,445+35.9%
55XOMEXXON MOBIL CORP$149.92-1.39%$652.2M0.30%140,652−3.5%
56NBIXNEUROCRINE BIOSCIENCES INC$163.88-2.07%$650.7M0.30%+1,667,261+51.0%
57TSNTYSON FOODS INC$58.733.25%$639.8M0.29%+1,879,027+23.2%
58MRSHMARSH & MCLENNAN COS INC$165.442.59%$637.3M0.29%+2,195,968+148.6%
59MEDPMEDPACE HLDGS INC$454.25-0.97%$633.6M0.29%+4,134+0.3%
60TERTERADYNE INC$357.93-12.03%$629.5M0.29%+900,122+70.2%
61FTNTFORTINET INC$144.68-3.33%$627.9M0.29%+3,662,929+89.1%
62SFSTIFEL FINL CORP$70.72-0.98%$622.1M0.28%+5,576,013+192.7%
63NOWSERVICENOW INC$112.45-5.79%$618.8M0.28%+1,992,079+50.7%
64PSXPHILLIPS 66$183.08-0.58%$616.4M0.28%+121,041+3.7%
65DGDOLLAR GEN CORP$103.700.17%$610.1M0.28%+1,430,626+38.3%
66CCITIGROUP INC$132.47-1.98%$604.3M0.28%637,400−10.5%
67SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$596.0M0.27%+213,491+30.4%
68TXRHTEXAS ROADHOUSE INC$170.465.68%$592.6M0.27%+942,754+35.3%
69EXPEEXPEDIA GROUP INC$228.880.75%$588.7M0.27%819,642−24.3%
70CMECME GROUP INC$257.400.52%$585.4M0.27%24,944−1.2%
71PGPROCTER & GAMBLE CO$146.544.09%$578.8M0.27%+1,979,292+96.1%
72NTNXNUTANIX INC$53.64-2.42%$576.0M0.26%+3,701,800+32.3%
73OXYOCCIDENTAL PETE CORP$56.93-2.97%$566.7M0.26%+6,069,253+229.1%
74TMUST-MOBILE US INC$178.100.61%$565.0M0.26%+1,440,342+115.2%
75ITGARTNER INC$164.02-0.52%$564.8M0.26%+1,675,259+88.5%
76EXELEXELIXIS INC$52.700.40%$561.7M0.26%562,647−4.1%
77PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$553.1M0.25%499,157−11.3%
78DALDELTA AIR LINES INC$79.42-0.11%$549.2M0.25%+2,283,366+37.1%
79INCYINCYTE CORP$102.381.13%$536.1M0.25%912,094−13.6%
80MLIMUELLER INDS INC$132.800.17%$536.0M0.25%+822,946+20.3%
81VIKVIKING HOLDINGS LTD$89.94-0.06%$533.9M0.24%+3,079,410+69.6%
82SPGIS&P GLOBAL INC$424.441.03%$528.5M0.24%+1,104,821+777.4%
83TAT&T INC$22.75-0.09%$526.3M0.24%233,808−1.3%
84TPRTAPESTRY INC$140.10-0.26%$525.2M0.24%+79,178+2.2%
85CMICUMMINS INC$651.22-3.96%$511.1M0.23%+224,642+30.3%
86FCXFREEPORT MCMORAN INC$63.37-9.07%$505.3M0.23%+156,443+1.8%
87BKBANK NEW YORK MELLON CORP$142.39-1.13%$503.4M0.23%+15,381+0.4%
88AXSAXIS CAP HLDGS LTD$98.813.64%$498.4M0.23%+339,709+7.4%
89CRMSALESFORCE INC$185.66-1.64%$494.8M0.23%+1,212,771+83.5%
90ILMNILLUMINA INC$162.32-3.42%$490.7M0.22%445,046−10.1%
91TXTTEXTRON INC$91.08-0.01%$487.9M0.22%+276,094+5.2%
92INTCINTEL CORP$99.17-11.28%$487.4M0.22%4,815,093−29.6%
93UTHRUNITED THERAPEUTICS CORP DEL$549.870.40%$486.4M0.22%455,473−35.5%
94GISGENERAL MILLS INC$33.152.95%$483.1M0.22%+7,966,600+155.7%
95DKNGDRAFTKINGS INC NEW$24.93-1.73%$482.0M0.22%+6,378,476+38.7%
96PMPHILIP MORRIS INTL INC$178.291.89%$481.0M0.22%625,751−17.7%
97PGRPROGRESSIVE CORP$204.024.42%$476.8M0.22%+495,781+26.0%
98JPMJPMORGAN CHASE & CO$312.370.48%$473.3M0.22%+219,613+15.6%
99BACBANK AMERICA CORP$53.83-0.63%$471.0M0.22%+3,624,260+58.9%
100ITTITT INC$191.45-0.94%$469.4M0.21%+1,593,008+172.0%
101BILSPDR SERIES TRUST$457.7M0.21%+377,209+8.2%
102IBMINTERNATIONAL BUSINESS MACHS$455.6M0.21%+1,031,565+120.4%
103VEEVVEEVA SYS INC$455.5M0.21%+330,990+14.6%
104RBLXROBLOX CORP$449.9M0.21%2,033,679−19.7%
105VTIVANGUARD INDEX FDS$446.3M0.20%+164,693+13.4%
106EGEVEREST GROUP LTD$444.6M0.20%300,192−18.0%
107MKTXMARKETAXESS HLDGS INC$442.8M0.20%+125,648+4.9%
108NTRANATERA INC$442.6M0.20%325,308−12.5%
109CHWYCHEWY INC$437.8M0.20%+5,123,998+45.7%
110FIVEFIVE BELOW INC$436.2M0.20%+757,764+64.8%
111CFGCITIZENS FINL GROUP INC$433.9M0.20%381,914−4.9%
112VZVERIZON COMMUNICATIONS INC$431.8M0.20%1,078,189−11.1%
113BURLBURLINGTON STORES INC$430.4M0.20%+987,262+281.3%
114DOWDOW HLDGS INC$429.7M0.20%+9,181,765+809.0%
115BMRNBIOMARIN PHARMACEUTICAL INC$429.3M0.20%+989,625+14.8%
116TTWOTAKE-TWO INTERACTIVE SOFTWAR$428.6M0.20%+1,042,570+91.6%
117UPSUNITED PARCEL SVCS INC$426.1M0.20%797,822−15.3%
118EXEEXPAND ENERGY CORPORATION$423.1M0.19%+3,051,921+380.4%
119UBERUBER TECHNOLOGIES INC$422.3M0.19%+2,713,342+84.0%
120PBPROSPERITY BANCSHARES INC$422.1M0.19%+1,722,429+37.4%
121GGENPACT LIMITED$420.1M0.19%+4,703,531+71.5%
122SNDKSANDISK CORP$419.9M0.19%440,785−38.9%
123MHKMOHAWK INDS INC$419.3M0.19%+2,467,700+134.9%
124TTCTORO CO$418.9M0.19%+1,754,089+63.0%
125BLKBLACKROCK INC$417.9M0.19%+351,566+396.7%
126MANHMANHATTAN ASSOCIATES INC$416.6M0.19%+942,513+42.5%
127KMXCARMAX INC$412.6M0.19%+2,130,157+26.9%
128VOOVANGUARD INDEX FDS$410.2M0.19%+115,353+20.2%
129SUSUNCOR ENERGY INC NEW$404.8M0.19%+102,819+1.7%
130ARMKARAMARK$401.5M0.18%+1,043,072+11.8%
131LVSLAS VEGAS SANDS CORP$398.9M0.18%1,546,637−17.0%
132VVISA INC$398.4M0.18%+348,703+35.7%
133CCKCROWN HLDGS INC$398.0M0.18%133,195−3.2%
134HUBSHUBSPOT INC$397.4M0.18%+439,188+36.9%
135CWCURTISS WRIGHT CORP$394.8M0.18%+67,945+12.7%
136BBYBEST BUY INC$394.6M0.18%3,012,473−32.9%
137DBDEUTSCHE BK AG$394.5M0.18%+5,613,656+70.4%
138ROSTROSS STORES INC$393.3M0.18%+293,184+18.8%
139BWABORGWARNER INC$389.2M0.18%1,997,788−21.7%
140HIIHUNTINGTON INGALLS INDS INC$388.6M0.18%62,687−5.8%
141EVREVERCORE INC$388.1M0.18%+458,887+53.5%
142MAMASTERCARD INCORPORATED$385.6M0.18%73,242−8.6%
143JCIJOHNSON CONTROLS INTERNATION$385.4M0.18%+1,002,525+50.3%
144STXSEAGATE TECHNOLOGY HLDNGS PL$384.0M0.18%+148,567+17.4%
145DECKDECKERS OUTDOOR CORP$383.9M0.18%+1,291,133+49.0%
146MOHMOLINA HEALTHCARE INC$381.7M0.17%+2,452,990+597.7%
147RGAREINSURANCE GROUP AMER INC$380.1M0.17%+209,571+12.7%
148GSGOLDMAN SACHS GROUP INC$379.3M0.17%+92,517+25.2%
149KMIKINDER MORGAN INC DEL$378.7M0.17%+2,654,486+30.7%
150ESTCELASTIC N V$377.5M0.17%+6,632+0.1%
151CIENCIENA CORP$374.5M0.17%435,466−30.8%
152COPCONOCOPHILLIPS$371.3M0.17%782,452−21.8%
153RLRALPH LAUREN CORP$368.6M0.17%+218,296+24.8%
154TGTTARGET CORP$354.8M0.16%+93,504+3.3%
155MSCIMSCI INC$352.0M0.16%+248,457+61.4%
156MOALTRIA GROUP INC$351.7M0.16%+249,337+4.9%
157CMCSACOMCAST CORP NEW$350.8M0.16%+1,575,457+14.7%
158SNXTD SYNNEX CORPORATION$350.7M0.16%+1,295,550+138.6%
159BIIBBIOGEN INC$346.2M0.16%+394,941+25.8%
160EQIXEQUINIX INC$345.8M0.16%+45,563+14.7%
161KRKROGER CO$344.7M0.16%+1,170,492+32.6%
162RTXRTX CORPORATION$344.3M0.16%+580,835+46.7%
163NTRSNORTHERN TR CORP$344.0M0.16%+763,291+44.3%
164AAALCOA CORP$343.0M0.16%+1,037,224+25.1%
165ROPROPER TECHNOLOGIES INC$342.4M0.16%+200,051+25.9%
166IVVISHARES TR$342.0M0.16%+105,348+25.2%
167BPOPPOPULAR INC$341.6M0.16%88,462−3.3%
168TWTRADEWEB MKTS INC$340.8M0.16%+1,041,327+56.1%
169LYBLYONDELLBASELL INDUSTRIES NV$340.4M0.16%+1,132,232+36.6%
170PNFPPINNACLE FINL PARTNERS INC$339.5M0.16%+3,995,642NEW
171AAGILENT TECHNOLOGIES INC$339.4M0.16%+1,623,527+118.7%
172EOGEOG RES INC$336.6M0.15%+1,330,406+133.4%
173PODDINSULET CORP$335.5M0.15%+1,139,609+248.2%
174PFEPFIZER INC$333.6M0.15%+2,059,402+21.0%
175OMCOMNICOM GROUP INC$333.2M0.15%+719,146+19.4%
176CAHCARDINAL HEALTH INC$331.8M0.15%+235,999+17.4%
177WABWABTEC$328.4M0.15%33,885−2.5%
178BSXBOSTON SCIENTIFIC CORP$327.3M0.15%+4,142,091+377.3%
179HPEHEWLETT PACKARD ENTERPRISE C$327.2M0.15%+8,226,553+139.4%
180UALUNITED AIRLS HLDGS INC$324.5M0.15%+751,051+25.6%
181TTETOTALENERGIES SE$322.8M0.15%+93,154+2.8%
182DINOHF SINCLAIR CORP$320.8M0.15%+783,250+18.0%
183RSGREPUBLIC SVCS INC$319.9M0.15%+723,668+98.2%
184HONHONEYWELL INTL INC$319.6M0.15%+1,062,788+296.4%
185MDBMONGODB INC$318.5M0.15%+735,901+127.7%
186SYKSTRYKER CORPORATION$317.4M0.15%+696,242+252.4%
187AONAON PLC$316.2M0.14%+549,582+127.8%
188ADSKAUTODESK INC$315.7M0.14%+366,989+38.1%
189EFXEQUIFAX INC$315.0M0.14%+1,427,871+424.9%
190CSCOCISCO SYS INC$314.3M0.14%1,349,226−25.0%
191ANFABERCROMBIE & FITCH CO$311.4M0.14%+943,722+37.7%
192CPRTCOPART INC$309.5M0.14%+3,953,256+71.9%
193CVXCHEVRON CORPORATION$308.9M0.14%+235,808+18.8%
194HASHASBRO INC$308.2M0.14%995,910−22.9%
195DOVDOVER CORP$303.1M0.14%64,474−4.2%
196SYFSYNCHRONY FINANCIAL$302.4M0.14%+1,219,383+37.3%
197DDOGDATADOG INC$301.7M0.14%+1,123,259+78.1%
198EXLSEXLSERVICE HLDGS INC$300.7M0.14%+5,757,673+139.8%
199IVZINVESCO LTD$299.6M0.14%+3,641,568+41.0%
200DPZDOMINOS PIZZA INC$298.7M0.14%+631,605+302.9%
201PCORPROCORE TECHNOLOGIES INC$298.0M0.14%+4,996,607+1849.7%
202ALNYALNYLAM PHARMACEUTICALS INC$297.9M0.14%6,855−0.7%
203SIGISELECTIVE INS GROUP INC$296.8M0.14%122,889−3.0%
204ALLALLSTATE CORP$296.1M0.14%42,974−2.9%
205MTCHMATCH GROUP INC NEW$294.3M0.13%+1,514,536+18.6%
206LSTRLANDSTAR SYS INC$293.8M0.13%+848,517+86.0%
207SITESITEONE LANDSCAPE SUPPLY INC$292.8M0.13%+1,581,267+228.7%
208MTGMGIC INVT CORP WIS$288.4M0.13%628,120−5.4%
209USBUS BANCORP$287.7M0.13%+316,244+6.0%
210CMGCHIPOTLE MEXICAN GRILL INC$286.7M0.13%2,380,101−20.9%
211EDCONSOLIDATED EDISON INC$286.6M0.13%36,019−1.4%
212CRSCARPENTER TECHNOLOGY CORP$284.5M0.13%+379,000+109.7%
213HPQHP INC$283.9M0.13%+1,252,968+9.2%
214KKRKKR & CO INC$283.7M0.13%+2,976,947+3287.2%
215TEAMATLASSIAN CORPORATION$282.8M0.13%3,599,663−46.4%
216QCOMQUALCOMM INC$279.1M0.13%+812,755+59.7%
217NFLXNETFLIX INC.$279.0M0.13%+283,941+10.7%
218LECOLINCOLN ELEC HLDGS INC$278.8M0.13%+173,718+18.1%
219GAPGAP INC$278.4M0.13%+2,042,516+21.5%
220MOSMOSAIC CO$276.5M0.13%+3,165,073+40.8%
221HALHALLIBURTON CO$275.7M0.13%+1,126,700+19.0%
222THCTENET HEALTHCARE CORP$272.2M0.12%813,951−36.1%
223LINLINDE PLC$271.7M0.12%+295,530+117.0%
224OCOWENS CORNING NEW$271.4M0.12%+1,107,377+77.3%
225BFAMBRIGHT HORIZONS FAM SOL IN D$271.0M0.12%+1,746,917+110.6%
226ESEVERSOURCE ENERGY$269.2M0.12%+2,023,800+105.4%
227FISFIDELITY NATL INFORMATION SV$268.8M0.12%+3,705,469+183.1%
228DISDISNEY WALT CO$263.9M0.12%+489,236+21.4%
229LITELUMENTUM HLDGS INC$263.7M0.12%+297,406+355.2%
230BRBROADRIDGE FINL SOLUTIONS IN$263.2M0.12%+1,282,877+380.4%
231COOCOOPER COS INC$261.4M0.12%+2,073,509+125.4%
232ULTAULTA BEAUTY INC$261.2M0.12%+206,553+69.3%
233ACGLARCH CAP GROUP LTD$260.7M0.12%+60,943+2.3%
234UNHUNITEDHEALTH GROUP INC$260.0M0.12%+260,501+36.3%
235DVNDEVON ENERGY CORP NEW$257.8M0.12%437,270−7.9%
236BABOEING CO$257.6M0.12%+898,642+227.1%
237METMETLIFE INC$253.9M0.12%+415,207+12.9%
238SSENTINELONE INC$253.4M0.12%+11,555,594+140.7%
239JLLJONES LANG LASALLE INC$251.7M0.12%66,799−7.4%
240FNFFIDELITY NATL FINL INC$251.2M0.12%1,384,033−20.4%
241ORCLORACLE CORP$250.9M0.11%+69,348+4.1%
242JAZZJAZZ PHARMACEUTICALS PLC$249.9M0.11%+461,191+52.6%
243INGRINGREDION INC$247.5M0.11%+379,956+20.8%
244WWDWOODWARD INC$245.1M0.11%+252,901+57.7%
245COKECOCA COLA CONS INC$244.7M0.11%161,911−11.2%
246AITAPPLIED INDL TECHNOLOGIES IN$240.8M0.11%+488,687+113.4%
247ARWARROW ELECTRS INC$240.4M0.11%280,770−14.1%
248NVTNVENT ELEC PLC$240.1M0.11%+1,857,189+882.0%
249VTRVENTAS INC$239.9M0.11%48,566−1.6%
250QQQINVESCO QQQ TR$239.6M0.11%+118,036+39.7%
251VFCV F CORP$239.6M0.11%+8,292,510+137.0%
252BBARRICK MNG CORP$238.6M0.11%+1,102,779+23.3%
253TOLTOLL BROTHERS INC$238.0M0.11%434,499−19.7%
254ADIANALOG DEVICES INC$236.4M0.11%+242,465+46.6%
255STESTERIS PLC$234.7M0.11%561,834−34.6%
256CCL1EURCARNIVAL CORP$234.1M0.11%+5,786,869+161.3%
257ARANTERO RESOURCES CORP$232.4M0.11%+781,527+16.6%
258AVTAVNET INC$231.5M0.11%+887,705+30.0%
259TCBITEXAS CAP BANCSHARES INC$231.1M0.11%+210,434+9.4%
260ORIOLD REP INTL CORP$230.8M0.11%1,625,646−21.9%
261CNQCANADIAN NAT RES LTD MED TER$229.7M0.11%+1,027,707+27.9%
262DARDARLING INGREDIENTS INC$229.7M0.11%+2,945,280+383.5%
263DOCUDOCUSIGN INC$229.6M0.11%+3,456,925+249.3%
264NOCNORTHROP GRUMMAN CORP$227.4M0.10%36,645−9.8%
265WMT2WELLS FARGO & CO$226.6M0.10%+1,537,960+115.1%
266PORPORTLAND GEN ELEC CO$226.3M0.10%+776,008+21.8%
267LULULULULEMON ATHLETICA INC$223.3M0.10%+1,457,373+3786.1%
268ECLECOLAB INC$222.5M0.10%81,580−8.8%
269FRTFEDERAL RLTY INVT TR NEW$221.6M0.10%+304,968+16.8%
270AMEAMETEK INC$221.0M0.10%+147,050+16.4%
271PFGPRINCIPAL FINANCIAL GROUP IN$220.6M0.10%+108,500+4.6%
272ADTADT INC DEL$220.4M0.10%11,391,857−25.3%
273PANWPALO ALTO NETWORKS INC$218.4M0.10%1,191,051−46.3%
274HIGHARTFORD INSURANCE GROUP INC$218.1M0.10%+218,211+15.6%
275ALBALBEMARLE CORP$216.8M0.10%+822,755+213.9%
276INTUINTUIT$216.4M0.10%+225,963+81.1%
277HWMHOWMET AEROSPACE INC$216.1M0.10%188,656−16.7%
278JEFJEFFERIES FINANCIAL GROUP IN$215.7M0.10%+1,870,390+54.8%
279CTVACORTEVA INC$211.4M0.10%+798,761+46.0%
280VSNTVERSANT MEDIA GROUP INC$211.4M0.10%+5,801,568NEW
281ACNACCENTURE PLC IRELAND$210.5M0.10%762,343−41.8%
282KLACKLA CORP$210.4M0.10%+769+0.5%
283AIGAMERICAN INTL GROUP INC$209.6M0.10%+26,470+1.0%
284MTZMASTEC INC$209.5M0.10%70,925−9.7%
285IQVIQVIA HLDGS INC$209.4M0.10%898,370−42.0%
286VLTOVERALTO CORP$209.2M0.10%531,993−18.2%
287DHID R HORTON INC$208.4M0.10%904,840−36.9%
288GLWCORNING INC$207.6M0.10%+72,968+4.9%
289BALLBALL CORP$206.7M0.09%+1,909,867+118.8%
290BBWIBATH & BODY WORKS INC$206.1M0.09%405,215−3.5%
291STTSTATE STR CORP$205.8M0.09%+484,079+42.1%
292AEPAMERICAN ELEC PWR CO INC$205.2M0.09%551,633−26.1%
293CRHCRH PLC$205.2M0.09%+980,183+98.2%
294ITWILLINOIS TOOL WKS INC$204.7M0.09%+306,364+62.3%
295SAICSCIENCE APPLICATIONS INTL CO$203.7M0.09%+1,208,386+128.9%
296BNSBANK NOVA SCOTIA B C$203.3M0.09%588,731−16.6%
297MCDMCDONALDS CORP$203.3M0.09%+170,938+35.0%
298TAPMOLSON COORS BEVERAGE CO$201.9M0.09%+1,932,580+69.9%
299LNGCHENIERE ENERGY INC$201.7M0.09%67,523−8.7%
300KGCKINROSS GOLD CORP$201.5M0.09%+5,430+0.1%
301MNSTMONSTER BEVERAGE CORP NEW$200.4M0.09%95,512−3.3%
302MMM3M CO$200.2M0.09%397,756−22.2%
303WEXWEX INC$199.8M0.09%+415,641+46.7%
304RGLDROYAL GOLD INC$198.7M0.09%14,496−1.8%
305EAELECTRONIC ARTS INC$198.5M0.09%+10,281+1.1%
306SWSMURFIT WESTROCK PLC$198.2M0.09%680,886−11.9%
307AMDADVANCED MICRO DEVICES INC$197.0M0.09%+307,242+45.6%
308MCOMOODYS CORP$196.8M0.09%+371,452+466.4%
309KNXKNIGHT-SWIFT TRANSN HLDGS IN$194.2M0.09%+1,561,370+84.4%
310ORLYOREILLY AUTOMOTIVE INC$194.1M0.09%376,122−15.2%
311ABBVABBVIE INC$193.3M0.09%261,833−22.8%
312FFIVF5 INC$193.3M0.09%+52,970+8.4%
313OSKOSHKOSH CORP$193.0M0.09%+23,067+1.7%
314PEVERPURE INC$191.5M0.09%128,432−3.8%
315SSNCSS&C TECH HLDGS$191.4M0.09%+641,508+29.2%
316PEGAPEGASYSTEMS INC$190.9M0.09%+1,739,059+62.1%
317VICIVICI PPTYS INC$190.4M0.09%+4,472,229+176.8%
318SCHWSCHWAB CHARLES CORP$188.4M0.09%321,205−13.8%
319HSTHOST HOTELS & RESORTS INC$185.8M0.09%+3,442,777+54.4%
320PYPLPAYPAL HLDGS INC$185.8M0.09%945,221−18.6%
321HAEHAEMONETICS CORP MASS$185.7M0.09%+193,439+6.1%
322AXPAMERICAN EXPRESS CO$184.9M0.08%+285,172+86.9%
323CATCATERPILLAR INC$184.4M0.08%19,545−6.8%
324LENLENNAR CORP$184.2M0.08%+1,692,766+394.8%
325EWBCEAST WEST BANCORP INC$184.2M0.08%+492,890+39.4%
326GTLBGITLAB INC$183.4M0.08%+3,235,563+59.5%
327IRMIRON MTN INC DEL$183.1M0.08%+922,877+100.0%
328PLDPROLOGIS INC.$183.1M0.08%364,361−20.6%
329TMHCTAYLOR MORRISON HOME CORP$181.1M0.08%591,589−15.9%
330UBSUBS GROUP AG$180.6M0.08%+3,994,874+572.1%
331NETCLOUDFLARE INC$180.4M0.08%+294,702+48.1%
332AWIARMSTRONG WORLD INDS INC NEW$179.9M0.08%+158,372+16.5%
333RPRXROYALTY PHARMA PLC$179.6M0.08%+1,218,384+47.5%
334TTTRANE TECHNOLOGIES PLC$179.6M0.08%74,340−14.6%
335WCNWASTE CONNECTIONS INC$178.4M0.08%+333,257+43.0%
336AEEAMEREN CORP$178.4M0.08%+975,586+150.8%
337OMFONEMAIN HLDGS INC$175.9M0.08%+1,694,137+105.1%
338THGHANOVER INS GROUP INC$175.4M0.08%+59,614+6.3%
339CBOECBOE GLOBAL MKTS INC$174.9M0.08%+188,050+43.3%
340ATIATI INC$174.1M0.08%+202,740+19.9%
341HQYHEALTHEQUITY INC$172.6M0.08%+329,888+18.7%
342JHGJANUS HENDERSON GROUP PLC$171.6M0.08%1,126,641−25.2%
343DELLDELL TECHNOLOGIES INC$170.9M0.08%227,718−17.7%
344VLOVALERO ENERGY CORP$170.3M0.08%+40,187+6.2%
345FHNFIRST HORIZON CORPORATION$170.2M0.08%+5,551,834+278.4%
346CVSCVS HEALTH CORP$169.6M0.08%226,994−8.7%
347CHRDCHORD ENERGY CORPORATION$164.9M0.08%+713,616+159.9%
348ROKUROKU INC$164.4M0.08%1,077,416−37.7%
349GLGLOBE LIFE INC$164.4M0.08%+189,563+18.8%
350AMATAPPLIED MATLS INC$164.3M0.08%21,116−4.1%
351AUANGLOGOLD ASHANTI PLC$163.7M0.07%385,905−18.5%
352IFFINTERNATIONAL FLAVORS&FRAGRA$163.2M0.07%176,764−7.2%
353TELTE CONNECTIVITY PLC$162.9M0.07%+288,870+57.1%
354GILDGILEAD SCIENCES INC$162.1M0.07%1,530,141−56.8%
355ROIVROIVANT SCIENCES LTD$161.6M0.07%+5,066,085+575.2%
356NNNNNN REIT INC$161.5M0.07%+164,584+4.5%
357CRCRANE COMPANY$161.4M0.07%+179,171+22.4%
358RHIROBERT HALF INC.$161.3M0.07%+17,439+0.3%
359NDAQNASDAQ INC$161.0M0.07%37,353−1.9%
360ABTABBOTT LABORATORIES$161.0M0.07%+494,443+45.8%
361ANAUTONATION INC$160.4M0.07%+144,614+21.3%
362GPCGENUINE PARTS CO$159.2M0.07%+1,104,484+269.0%
363FISVFISERV INC$159.0M0.07%+1,373,347+92.1%
364HLTHILTON WORLDWIDE HLDGS INC$158.8M0.07%123,856−19.0%
365AEMAGNICO EAGLE MINES LTD$158.6M0.07%62,450−7.3%
366FMCFMC CORP$158.2M0.07%+8,849,693+2147.5%
367EWEDWARDS LIFESCIENCES CORP$157.1M0.07%272,998−12.2%
368CHECHEMED CORP NEW$157.0M0.07%+90,033+27.7%
369ADPAUTOMATIC DATA PROCESSING IN$156.9M0.07%+393,555+103.9%
370TFCTRUIST FINL CORP$156.7M0.07%+2,245+0.1%
371USFDUS FOODS HLDG CORP$156.7M0.07%445,240−20.6%
372KEYKEYCORP$156.4M0.07%+710,321+9.9%
373MUSAMURPHY USA INC$156.1M0.07%191,500−37.7%
374HCAHCA HEALTHCARE INC$155.7M0.07%61,182−15.6%
375RBCRBC BEARINGS INC$154.7M0.07%+145,992+100.9%
376LIVNLIVANOVA PLC$154.4M0.07%+339,230+15.7%
377LAMRLAMAR ADVERTISING CO$154.3M0.07%+7,646+0.6%
378ATRAPTARGROUP INC$153.7M0.07%+385,683+45.7%
379FSLRFIRST SOLAR INC$152.8M0.07%+398,808+99.0%
380TREXTREX INC$152.7M0.07%+350,850+9.0%
381JJACOBS SOLUTIONS INC$151.9M0.07%+446,716+59.4%
382ENSENERSYS$151.7M0.07%+332,951+59.6%
383ATOATMOS ENERGY CORP$150.9M0.07%+316,159+62.4%
384HUNHUNTSMAN CORP$150.8M0.07%+186,626+1.6%
385CLCOLGATE PALMOLIVE CO$150.6M0.07%+786,002+79.2%
386ALGNALIGN TECHNOLOGY INC$150.3M0.07%303,222−25.3%
387SAMBOSTON BEER INC$150.2M0.07%+211,760+48.1%
388FLSFLOWSERVE CORP$150.2M0.07%71,767−3.3%
389RNRRENAISSANCERE HLDGS LTD$150.1M0.07%36,481−6.7%
390KDKYNDRYL HLDGS INC$150.0M0.07%+5,352,521+83.1%
391OVVOVINTIV INC$149.6M0.07%909,235−26.5%
392RRYDER SYS INC$148.6M0.07%+26,075+3.7%
393EXCEXELON CORP$148.3M0.07%843,695−21.7%
394DLTRDOLLAR TREE INC$148.2M0.07%+857,997+168.0%
395DOXAMDOCS LTD$148.2M0.07%+687,624+43.0%
396ICEINTERCONTINENTAL EXCHANGE IN$148.2M0.07%+72,582+8.3%
397PCARPACCAR INC$147.6M0.07%+71,108+5.8%
398MASIMASIMO CORP$147.4M0.07%259,360−23.8%
399EQTEQT CORP$146.8M0.07%+672,676+41.2%
400SFMSPROUTS FMRS MKT INC$146.8M0.07%+867,832+83.9%
401FHIFEDERATED HERMES INC$146.2M0.07%452,792−14.9%
402LBTYALIBERTY GLOBAL LTD$145.4M0.07%1,398,174−10.4%
403ALLYALLY FINL INC$145.1M0.07%+3,317,990+803.6%
404NWSANEWS CORP NEW$143.9M0.07%+627,760+12.2%
405CRUSCIRRUS LOGIC INC$143.8M0.07%+200,239+24.7%
406BCBRUNSWICK CORP$142.8M0.07%+808,188+67.7%
407MSIMOTOROLA SOLUTIONS INC$142.5M0.07%+99,540+42.5%
408ALSNALLISON TRANSMISSION HLDGS I$142.4M0.07%307,378−19.9%
409VMCVULCAN MATLS CO$141.5M0.06%+35,504+7.2%
410ZSZSCALER INC$141.5M0.06%583,066−36.5%
411AMKRAMKOR TECHNOLOGY INC$141.4M0.06%57,845−1.8%
412GFSGLOBALFOUNDRIES INC$140.0M0.06%+359,937+12.6%
413MDTMEDTRONIC PLC$139.8M0.06%1,442,757−47.0%
414UNMUNUM GROUP$139.3M0.06%245,472−11.4%
415CNACNA FINL CORP$138.8M0.06%+253,489+9.1%
416WCCWESCO INTL INC$138.8M0.06%23,387−4.3%
417SRPTSAREPTA THERAPEUTICS INC$138.6M0.06%1,363,423−17.5%
418GRMNGARMIN LTD$138.0M0.06%+43,975+7.9%
419CDWCDW CORP$137.9M0.06%+959,591+490.8%
420UNPUNION PAC CORP$137.7M0.06%134,172−19.0%
421CARRCARRIER GLOBAL CORPORATION$137.3M0.06%+1,183,767+92.5%
422MKSIMKS INC.$136.9M0.06%+419,835+213.5%
423BRBRBELLRING BRANDS INC$136.5M0.06%+1,526,613+21.8%
424DXCMDEXCOM INC$136.5M0.06%929,292−30.0%
425SSBSOUTHSTATE BK CORP$136.4M0.06%+417,259+39.3%
426DRSLEONARDO DRS INC$136.1M0.06%+819,918+36.4%
427AXTAAXALTA COATING SYS LTD$135.7M0.06%+1,413,024+39.5%
428LDOSLEIDOS HOLDINGS INC$135.6M0.06%406,788−31.8%
429WWAYFAIR INC$135.4M0.06%48,053−2.5%
430AMHAMERICAN HOMES 4 RENT$134.2M0.06%+1,694,877+54.5%
431RCLROYAL CARIBBEAN GROUP$133.9M0.06%+411,119+466.5%
432KEYSKEYSIGHT TECHNOLOGIES INC$132.9M0.06%+280,858+141.3%
433ETNEATON CORP PLC$132.9M0.06%6,508−1.7%
434NTAPNETAPP INC$132.7M0.06%409,735−24.0%
435CORCENCORA INC$132.3M0.06%153,326−26.6%
436CNXCCONCENTRIX CORP$132.2M0.06%+1,881,581+63.8%
437UMCUNITED MICROELECTRONICS CORP$132.1M0.06%+5,249,718+55.5%
438ETSYETSY INC$128.6M0.06%1,482,724−36.1%
439ZIONZIONS BANCORPORATION NATL AS$127.9M0.06%+746,088+49.8%
440ALAIR LEASE CORP$127.7M0.06%510,846−20.6%
441OGEOGE ENERGY CORP$127.1M0.06%+1,292,134+94.6%
442TNLTRAVEL PLUS LEISURE CO$127.1M0.06%331,211−15.2%
443CINFCINCINNATI FINL CORP$124.7M0.06%97,022−10.9%
444KDPKEURIG DR PEPPER INC$124.7M0.06%6,890,623−59.2%
445VLYVALLEY NATL BANCORP$123.9M0.06%+4,268,418+70.9%
446LYFTLYFT INC$123.4M0.06%16,161,413−62.7%
447CLSCELESTICA INC$123.3M0.06%613,099−57.5%
448PCTYPAYLOCITY HLDG CORP$122.7M0.06%+192,007+20.3%
449APAAPA CORPORATION$122.5M0.06%+727,749+33.7%
450WRBBERKLEY W R CORP$122.5M0.06%+119,064+6.9%
451FLRFLUOR CORP$122.5M0.06%2,453,659−47.5%
452CACICACI INTL INC$121.6M0.06%88,268−28.3%
453WTSWATTS WATER TECHNOLOGIES INC$121.4M0.06%+108,302+34.5%
454ONTOONTO INNOVATION INC$121.2M0.06%24,842−4.0%
455AREALEXANDRIA REAL ESTATE EQ IN$120.3M0.06%+2,008,265+343.7%
456AYIACUITY INC$120.0M0.05%+109,144+33.4%
457DRIDARDEN RESTAURANTS INC$119.2M0.05%+215,544+54.4%
458BDXBECTON DICKINSON & CO$118.6M0.05%429,013−36.1%
459PIIPOLARIS INC$118.6M0.05%24,092−1.1%
460ISRGINTUITIVE SURGICAL INC$118.4M0.05%+139,124+116.2%
461ALVAUTOLIV INC$116.7M0.05%99,246−8.1%
462GTGOODYEAR TIRE & RUBR CO$116.6M0.05%+8,220,497+84.2%
463TDTORONTO DOMINION BK ONT$116.4M0.05%193,080−13.3%
464CVECENOVUS ENERGY INC$116.4M0.05%+579,676+15.2%
465MGMMGM RESORTS INTERNATIONAL$116.0M0.05%4,176,953−56.7%
466CRWDCROWDSTRIKE HLDGS INC$115.9M0.05%88,272−22.8%
467OTISOTIS WORLDWIDE CORP$115.8M0.05%769,852−33.7%
468CNICANADIAN NATL RY CO$115.5M0.05%102,184−8.3%
469AKAMAKAMAI TECHNOLOGIES INC$115.0M0.05%1,009,756−49.7%
470MZTIMARZETTI COMPANY$114.8M0.05%+449,973+118.5%
471LEALEAR CORP$114.6M0.05%+166,606+21.1%
472KOCOCA COLA CO$114.1M0.05%111,425−6.9%
473RJFRAYMOND JAMES FINL INC$114.0M0.05%302,868−27.6%
474CAGCONAGRA BRANDS INC$113.9M0.05%+1,093,951+17.6%
475PRUPRUDENTIAL FINL INC$113.8M0.05%+411,601+53.6%
476NFGNATIONAL FUEL GAS CO$112.9M0.05%464,038−27.9%
477ALLEALLEGION PLC$111.4M0.05%91,151−10.5%
478CHTRCHARTER COMMUNICATIONS INC$111.2M0.05%541,685−51.3%
479DVDOUBLEVERIFY HLDGS INC$111.0M0.05%+6,424,678+122.3%
480DDDUPONT DE NEMOURS INC$110.7M0.05%+316,565+14.9%
481RYROYAL BK CDA$110.4M0.05%12,405−1.8%
482TRUTRANSUNION$110.3M0.05%+1,227,430+320.3%
483MANMANPOWERGROUP INC WIS$110.2M0.05%+2,066,477+123.5%
484ASHASHLAND INC$109.8M0.05%255,300−11.3%
485CTRACOTERRA ENERGY INC$109.6M0.05%1,463,976−31.9%
486BXBLACKSTONE INC$109.4M0.05%+674,646+234.0%
487BKHBLACK HILLS CORP$109.4M0.05%+177,211+12.5%
488GWWWW GRAINGER INC$109.2M0.05%50,409−33.2%
489CPAYCORPAY INC$108.9M0.05%+43,595+13.2%
490MGAMAGNA INTL INC$108.8M0.05%+316,632+19.0%
491INSMINSMED INC$108.8M0.05%+207,225+44.3%
492CLXCLOROX CO DEL$108.2M0.05%+589,873+122.9%
493NOVNOV INC$107.6M0.05%+1,052,850+22.6%
494PRPERMIAN RESOURCES CORP$107.4M0.05%+4,778,826+1857.3%
495FRFIRST INDL RLTY TR INC$106.8M0.05%+287,260+18.2%
496MPCMARATHON PETE CORP$105.6M0.05%+23,166+5.7%
497MORNMORNINGSTAR INC$105.2M0.05%276,668−30.7%
498RBRKRUBRIK INC.$104.9M0.05%+1,135,802+105.0%
499UHSUNIVERSAL HLTH SVCS INC$104.7M0.05%38,878−6.2%
500RMBSRAMBUS INC DEL$104.0M0.05%+539,330+75.8%

Source: SEC EDGAR · accession 0001167557-26-000115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.