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  • AQR CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

AQR CAPITAL MANAGEMENT LLC

AUM: $132.54 B
13-F Portfolio Value: $218.37 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 6.44%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION2.50%32,117,705$5,463,221,6215,878,70322.4%$170.113F
MSFTMICROSOFT CORP1.69%10,035,598$3,684,067,4823,769,99760.17%$367.113F
AAPLAPPLE INC1.66%14,593,957$3,631,268,3062,092,43416.74%$248.8213F
AMZNAMAZON COM INC0.90%9,468,768$1,958,141,322545,9446.12%$206.813F
AVGOBROADCOM INC0.85%6,185,820$1,867,066,0981,697,37037.82%$301.8313F
BMYBRISTOL-MYERS SQUIBB CO0.82%29,631,105$1,797,126,5233,834,20014.86%$60.6513F
GOOGLALPHABET INC0.74%5,769,814$1,615,201,4941,265,37128.09%$279.9413F
EIXEDISON INTL0.69%20,839,328$1,505,433,0012,554,17613.97%$72.2413F
PCGPG&E CORP0.69%86,234,769$1,500,916,16811,390,20315.22%$17.4113F
GOOGALPHABET INC0.68%5,212,038$1,495,125,374658,93214.47%$286.8613F
FIXCOMFORT SYS USA INC0.68%1,116,230$1,490,100,58696,3089.44%$1334.9413F
MUMICRON TECHNOLOGY INC0.67%4,523,415$1,473,231,285989,27527.99%$325.6913F
BKNGBOOKING HOLDINGS INC0.60%318,539$1,321,051,151140,56178.98%$4147.2213F
GEVGE VERNOVA INC0.58%1,481,073$1,266,317,644376,68034.11%$85513F
CBCHUBB LTD SWITZ0.57%3,840,991$1,249,858,597-400,890-9.45%$325.413F
FTITECHNIPFMC PLC0.56%17,809,215$1,231,151,080942,8075.59%$69.1313F
WMTWALMART INC0.54%9,542,894$1,185,036,665-2,830,439-22.88%$124.1813F
GEGE AEROSPACE0.51%3,947,747$1,104,145,277939,91731.25%$279.6913F
CNCCENTENE CORP DEL0.50%33,613,787$1,090,767,3711,815,0495.71%$32.4513F
FDXFEDEX CORP0.49%3,054,990$1,059,898,288131,3114.49%$346.9413F
METAMETA PLATFORMS INC0.48%1,872,086$1,043,444,120-217,985-10.43%$557.3713F
MRKMERCK & CO INC0.48%8,628,486$1,037,920,515-2,620,877-23.3%$120.2913F
ADBEADOBE INC0.47%4,232,040$1,022,799,4301,901,94481.63%$241.6813F
COSTCOSTCO WHOLESALE CORPORATION0.47%1,027,658$1,023,988,242698,124211.85%$996.4313F
GMGENERAL MTRS CO0.47%13,892,622$1,029,304,3893,008,83327.65%$74.0913F
ABNBAIRBNB INC0.46%7,999,751$997,409,0151,236,96718.29%$124.6813F
ANETARISTA NETWORKS INC0.44%7,951,013$950,225,496604,3038.23%$119.5113F
TJXTJX COS INC NEW0.44%6,040,896$951,803,4721,226,42925.47%$157.5613F
REGNREGENERON PHARMACEUTICALS0.43%1,231,008$946,005,238235,29823.63%$768.4813F
VRSNVERISIGN INC0.43%3,752,370$931,938,657-267,799-6.66%$248.3613F
LMTLOCKHEED MARTIN CORP0.42%1,507,786$911,290,785213,96316.54%$604.3913F
PNCPNC FINL SVCS GROUP INC0.42%4,440,714$913,854,685311,7237.55%$205.7913F
PEPPEPSICO INC0.42%5,855,782$909,344,328-729,500-11.08%$155.2913F
WDCWESTERN DIGITAL CORP0.42%3,459,565$913,048,411486,86216.38%$263.9213F
JNJJOHNSON & JOHNSON0.40%3,543,181$864,252,715-333,040-8.59%$243.9213F
JBHTHUNT J B TRANS SVCS INC0.39%4,051,092$846,799,733295,9217.88%$209.0313F
TSLATESLA INC0.38%2,259,630$823,273,674131,9166.2%$364.3413F
NEMNEWMONT CORP0.37%7,632,576$815,006,494230,2983.11%$106.7813F
BRKBBERKSHIRE HATHAWAY INC DEL0.36%1,642,048$786,869,387-32,680-1.95%$479.213F
LLYELI LILLY & CO0.36%855,420$785,712,065348,58168.78%$918.5113F
MCKMCKESSON CORP0.36%907,472$784,246,271-11,313-1.23%$864.2113F
GDGENERAL DYNAMICS CORP0.35%2,224,552$763,510,558161,6087.83%$343.2213F
SNOWSNOWFLAKE INC0.34%4,912,588$740,916,6111,635,86949.92%$150.8213F
LRCXLAM RESEARCH CORP0.33%3,452,063$724,311,731-257,621-6.94%$209.8213F
TRVTRAVELERS COMPANIES INC0.33%2,458,492$717,093,080748,06643.74%$291.6813F
APHAMPHENOL CORP0.32%5,649,669$697,112,6102,061,67957.46%$123.3913F
CITHE CIGNA GROUP0.31%2,587,106$672,363,097989,01561.89%$259.8913F
EMEEMCOR GROUP INC0.31%937,080$681,350,838269,38240.34%$727.113F
NYTNEW YORK TIMES CO MTN BE0.31%8,182,440$683,560,9961,940,95131.1%$83.5413F
AMPAMERIPRISE FINL INC0.30%1,475,334$653,012,134389,44535.86%$442.6213F
COFCAPITAL ONE FINL CORP0.30%3,613,737$655,965,460247,0457.34%$181.5213F
DHRDANAHER CORP DEL0.30%3,480,969$653,551,7801,665,72791.76%$187.7513F
XOMEXXON MOBIL CORP0.30%3,843,925$652,160,226-140,652-3.53%$169.6613F
NBIXNEUROCRINE BIOSCIENCES INC0.30%4,938,967$650,659,3961,667,26150.96%$131.7413F
VRTVERTIV HOLDINGS CO0.30%2,672,760$655,147,055863,98047.77%$245.1213F
ZMZOOM COMMUNICATIONS INC0.30%8,362,011$662,104,000-3,833,232-31.43%$79.1813F
MRSHMARSH & MCLENNAN COS INC0.29%3,673,987$637,253,1362,195,968148.58%$173.4513F
MEDPMEDPACE HLDGS INC0.29%1,353,837$633,595,7164,1340.31%$46813F
TERTERADYNE INC0.29%2,183,208$629,549,722900,12270.15%$288.3613F
TSNTYSON FOODS INC0.29%9,993,468$639,781,8561,879,02723.16%$64.0213F
FTNTFORTINET INC0.29%7,771,945$627,895,3963,662,92989.14%$80.7913F
CCITIGROUP INC0.28%5,422,294$604,260,476-637,400-10.52%$111.4413F
DGDOLLAR GEN CORP0.28%5,165,126$610,053,0471,430,62638.31%$118.1113F
PSXPHILLIPS 660.28%3,383,523$616,410,249121,0413.71%$182.1813F
NOWSERVICENOW INC0.28%5,918,697$618,799,7761,992,07950.73%$104.5513F
SFSTIFEL FINL CORP0.28%8,469,863$622,111,4965,576,013192.68%$73.4513F
CMECME GROUP INC0.27%1,982,099$585,412,878-24,944-1.24%$295.3513F
EXPEEXPEDIA GROUP INC0.27%2,549,624$588,682,500-819,642-24.33%$230.8913F
PGPROCTER & GAMBLE CO0.27%4,039,225$578,780,4951,979,29296.09%$143.2913F
SPYSTATE STR SPDR S&P 500 ETF T0.27%916,400$595,971,492213,49130.37%$650.3413F
TXRHTEXAS ROADHOUSE INC0.27%3,616,856$592,621,786942,75435.25%$163.8513F
EXELEXELIXIS INC0.26%13,095,741$561,676,342-562,647-4.12%$42.8913F
ITGARTNER INC0.26%3,567,263$564,840,4051,675,25988.54%$158.3413F
NTNXNUTANIX INC0.26%15,154,514$576,023,0783,701,80032.32%$38.0113F
OXYOCCIDENTAL PETE CORP0.26%8,718,934$566,730,7346,069,253229.06%$6513F
TMUST-MOBILE US INC0.26%2,690,107$565,003,1111,440,342115.25%$210.0313F
DALDELTA AIR LINES INC0.25%8,439,142$549,219,3602,283,36637.09%$65.0813F
INCYINCYTE CORP0.25%5,807,930$536,130,025-912,094-13.57%$92.3113F
MLIMUELLER INDS INC0.25%4,877,511$536,038,434822,94620.3%$109.913F
PLTRPALANTIR TECHNOLOGIES INC0.25%3,925,824$553,109,349-499,157-11.28%$140.8913F
TAT&T INC0.24%18,345,038$526,319,133-233,808-1.26%$28.6913F
SPGIS&P GLOBAL INC0.24%1,246,935$528,451,0731,104,821777.42%$423.813F
TPRTAPESTRY INC0.24%3,745,914$525,177,08279,1782.16%$140.213F
VIKVIKING HOLDINGS LTD0.24%7,505,707$533,880,9693,079,41069.57%$71.1313F
BKBANK NEW YORK MELLON CORP0.23%4,296,264$503,350,28815,3810.36%$117.1613F
CMICUMMINS INC0.23%966,996$511,057,430224,64230.26%$528.513F
FCXFREEPORT MCMORAN INC0.23%8,835,759$505,317,045156,4431.8%$57.1913F
CRMSALESFORCE INC0.23%2,664,568$494,836,9271,212,77183.54%$185.7113F
AXSAXIS CAP HLDGS LTD0.23%4,931,979$498,376,434339,7097.4%$101.0513F
BACBANK AMERICA CORP0.22%9,780,378$471,022,9873,624,26058.87%$48.1613F
DKNGDRAFTKINGS INC NEW0.22%22,852,485$481,958,9016,378,47638.72%$21.0913F
GISGENERAL MILLS INC0.22%13,083,887$483,057,0987,966,600155.68%$36.9213F
ILMNILLUMINA INC0.22%3,981,080$490,707,847-445,046-10.05%$123.2613F
INTCINTEL CORP0.22%11,470,092$487,364,181-4,815,093-29.57%$42.4913F
JPMJPMORGAN CHASE & CO0.22%1,630,005$473,255,557219,61315.57%$290.3413F
PMPHILIP MORRIS INTL INC0.22%2,909,034$480,979,726-625,751-17.7%$165.3413F
PGRPROGRESSIVE CORP0.22%2,405,207$476,808,163495,78125.96%$198.2413F
TXTTEXTRON INC0.22%5,633,276$487,898,024276,0945.15%$86.6113F
UTHRUNITED THERAPEUTICS CORP DEL0.22%826,226$486,424,477-455,473-35.54%$588.7313F
ITTITT INC0.21%2,518,939$469,354,0241,593,008172.04%$186.3313F
IBMINTERNATIONAL BUSINESS MACHS0.21%1,888,342$455,562,5431,031,565120.4%$241.2513F
RBLXROBLOX CORP0.21%8,279,158$449,889,416-2,033,679-19.72%$54.3413F
BILSPDR SERIES TRUST0.21%4,994,283$457,676,079377,2098.17%$91.6413F
VEEVVEEVA SYS INC0.21%2,596,865$455,515,929330,99014.61%$175.4113F
BMRNBIOMARIN PHARMACEUTICAL INC0.20%7,676,541$429,348,929989,62514.8%$55.9313F
BURLBURLINGTON STORES INC0.20%1,338,259$430,370,674987,262281.27%$321.5913F
CHWYCHEWY INC0.20%16,342,838$437,824,6305,123,99845.67%$26.7913F
CFGCITIZENS FINL GROUP INC0.20%7,340,645$433,905,490-381,914-4.95%$59.1113F
DOWDOW HLDGS INC0.20%10,316,752$429,692,7049,181,765808.98%$41.6513F
FIVEFIVE BELOW INC0.20%1,926,596$436,190,955757,76464.83%$226.413F
MKTXMARKETAXESS HLDGS INC0.20%2,683,745$442,764,395125,6484.91%$164.9813F
NTRANATERA INC0.20%2,273,991$442,564,045-325,308-12.52%$194.6213F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.20%2,181,308$428,561,6321,042,57091.55%$196.4713F
UPSUNITED PARCEL SVCS INC0.20%4,402,313$426,143,835-797,822-15.34%$96.813F
VTIVANGUARD INDEX FDS0.20%1,391,096$446,277,356164,69313.43%$320.8113F
VZVERIZON COMMUNICATIONS INC0.20%8,649,865$431,801,285-1,078,189-11.08%$49.9213F
EGEVEREST GROUP LTD0.20%1,365,895$444,585,308-300,192-18.02%$325.4913F
BLKBLACKROCK INC0.19%440,194$417,871,289351,566396.68%$949.2913F
KMXCARMAX INC0.19%10,060,502$412,581,1852,130,15726.86%$41.0113F
EXEEXPAND ENERGY CORPORATION0.19%3,854,203$423,114,3723,051,921380.41%$109.7813F
MANHMANHATTAN ASSOCIATES INC0.19%3,162,052$416,632,033942,51342.46%$131.7613F
MHKMOHAWK INDS INC0.19%4,297,047$419,262,8542,467,700134.9%$97.5713F
PBPROSPERITY BANCSHARES INC0.19%6,323,144$422,069,8421,722,42937.44%$66.7513F
SNDKSANDISK CORP0.19%693,789$419,909,003-440,785-38.85%$605.2413F
SUSUNCOR ENERGY INC NEW0.19%6,119,302$404,812,036102,8191.71%$66.1513F
TTCTORO CO0.19%4,536,525$418,948,1091,754,08963.04%$92.3513F
UBERUBER TECHNOLOGIES INC0.19%5,944,854$422,322,4302,713,34283.97%$71.0413F
VOOVANGUARD INDEX FDS0.19%686,523$410,231,297115,35320.2%$597.5513F
GGENPACT LIMITED0.19%11,278,646$420,129,5434,703,53171.54%$37.2513F
ARMKARAMARK0.18%9,903,082$401,470,9681,043,07211.77%$40.5413F
BBYBEST BUY INC0.18%6,146,366$394,596,650-3,012,473-32.89%$64.213F
BWABORGWARNER INC0.18%7,224,564$389,187,276-1,997,788-21.66%$53.8713F
CCKCROWN HLDGS INC0.18%4,004,767$397,993,739-133,195-3.22%$99.3813F
CWCURTISS WRIGHT CORP0.18%601,209$394,769,37567,94512.74%$656.6313F
DECKDECKERS OUTDOOR CORP0.18%3,924,486$383,912,8111,291,13349.03%$97.8213F
EVREVERCORE INC0.18%1,316,852$388,063,045458,88753.49%$294.6913F
HUBSHUBSPOT INC0.18%1,628,169$397,436,163439,18836.94%$244.113F
HIIHUNTINGTON INGALLS INDS INC0.18%1,022,932$388,611,778-62,687-5.77%$379.913F
LVSLAS VEGAS SANDS CORP0.18%7,551,881$398,890,356-1,546,637-17%$52.8213F
MAMASTERCARD INCORPORATED0.18%776,162$385,628,214-73,242-8.62%$496.8413F
ROSTROSS STORES INC0.18%1,849,180$393,301,973293,18418.84%$212.6913F
VVISA INC0.18%1,326,610$398,380,861348,70335.66%$300.313F
DBDEUTSCHE BK AG0.18%13,582,913$394,486,4055,613,65670.44%$29.0413F
JCIJOHNSON CONTROLS INTERNATION0.18%2,996,781$385,386,1151,002,52550.27%$128.613F
STXSEAGATE TECHNOLOGY HLDNGS PL0.18%1,001,039$383,988,813148,56717.43%$383.5913F
CIENCIENA CORP0.17%977,094$374,519,988-435,466-30.83%$383.313F
COPCONOCOPHILLIPS0.17%2,812,725$371,279,675-782,452-21.76%$13213F
GSGOLDMAN SACHS GROUP INC0.17%459,172$379,258,05792,51725.23%$825.9613F
KMIKINDER MORGAN INC DEL0.17%11,293,805$378,681,3132,654,48630.73%$33.5313F
MOHMOLINA HEALTHCARE INC0.17%2,863,393$381,690,3132,452,990597.7%$133.313F
RLRALPH LAUREN CORP0.17%1,099,656$368,560,709218,29624.77%$335.1613F
RGAREINSURANCE GROUP AMER INC0.17%1,861,673$380,079,277209,57112.69%$204.1613F
ESTCELASTIC N V0.17%7,551,713$377,510,1066,6320.09%$49.9913F
AAGILENT TECHNOLOGIES INC0.16%2,991,479$339,413,2111,623,527118.68%$113.4613F
AAALCOA CORP0.16%5,171,649$343,035,4431,037,22425.09%$66.3313F
MOALTRIA GROUP INC0.16%5,329,825$351,715,118249,3374.91%$65.9913F
BIIBBIOGEN INC0.16%1,923,557$346,240,270394,94125.84%$18013F
CMCSACOMCAST CORP NEW0.16%12,287,677$350,813,1971,575,45714.71%$28.5513F
EQIXEQUINIX INC0.16%355,734$345,766,89345,56314.69%$971.9813F
IVVISHARES TR0.16%523,500$341,955,615105,34825.19%$653.2113F
KRKROGER CO0.16%4,764,352$344,748,5131,170,49232.57%$72.3613F
MSCIMSCI INC0.16%653,023$351,985,922248,45761.41%$539.0113F
NTRSNORTHERN TR CORP0.16%2,486,807$344,049,729763,29144.29%$138.3513F
PNFPPINNACLE FINL PARTNERS INC0.16%3,995,642$339,549,6013,995,642New$84.9813F
BPOPPOPULAR INC0.16%2,560,222$341,610,433-88,462-3.34%$133.4313F
ROPROPER TECHNOLOGIES INC0.16%972,398$342,439,380200,05125.9%$352.1613F
TWTRADEWEB MKTS INC0.16%2,896,209$340,767,9881,041,32756.14%$117.6613F
RTXRTX CORPORATION0.16%1,824,573$344,333,368580,83546.7%$188.7213F
SNXTD SYNNEX CORPORATION0.16%2,230,322$350,673,4951,295,550138.6%$157.2313F
TGTTARGET CORP0.16%2,963,714$354,815,82993,5043.26%$119.7213F
LYBLYONDELLBASELL INDUSTRIES NV0.16%4,225,550$340,410,2581,132,23236.6%$80.5613F
BSXBOSTON SCIENTIFIC CORP0.15%5,239,836$327,280,1824,142,091377.33%$62.4613F
CAHCARDINAL HEALTH INC0.15%1,589,770$331,848,556235,99917.43%$208.7413F
EOGEOG RES INC0.15%2,328,076$336,569,9991,330,406133.35%$144.5713F
DINOHF SINCLAIR CORP0.15%5,142,620$320,848,077783,25017.97%$62.3913F
HPEHEWLETT PACKARD ENTERPRISE C0.15%14,129,109$327,230,1818,226,553139.37%$23.1613F
HONHONEYWELL INTL INC0.15%1,421,386$319,612,8461,062,788296.37%$224.8613F
PODDINSULET CORP0.15%1,598,724$335,476,3501,139,609248.22%$209.8413F
MDBMONGODB INC0.15%1,312,130$318,454,034735,901127.71%$242.713F
OMCOMNICOM GROUP INC0.15%4,424,962$333,243,850719,14619.41%$75.3113F
PFEPFIZER INC0.15%11,879,235$333,568,9162,059,40220.97%$28.0813F
RSGREPUBLIC SVCS INC0.15%1,460,410$319,859,095723,66898.23%$219.0213F
SYKSTRYKER CORPORATION0.15%972,085$317,405,334696,242252.41%$326.5213F
UALUNITED AIRLS HLDGS INC0.15%3,679,708$324,513,481751,05125.64%$88.1913F
WABWABTEC0.15%1,344,066$328,449,422-33,885-2.46%$244.3713F
TTETOTALENERGIES SE0.15%3,452,894$322,793,61293,1542.77%$93.4813F
ANFABERCROMBIE & FITCH CO0.14%3,447,962$311,350,935943,72237.68%$90.313F
ALLALLSTATE CORP0.14%1,431,195$296,114,346-42,974-2.92%$206.913F
ALNYALNYLAM PHARMACEUTICALS INC0.14%913,104$297,872,637-6,855-0.75%$326.2213F
ADSKAUTODESK INC0.14%1,329,905$315,692,854366,98938.11%$237.3813F
CVXCHEVRON CORPORATION0.14%1,492,785$308,857,077235,80818.76%$206.913F
CSCOCISCO SYS INC0.14%4,050,508$314,278,941-1,349,226-24.99%$77.5913F
CPRTCOPART INC0.14%9,449,854$309,482,6993,953,25671.92%$32.7513F
DDOGDATADOG INC0.14%2,561,064$301,667,7941,123,25978.12%$117.7913F
DPZDOMINOS PIZZA INC0.14%840,138$298,694,175631,605302.88%$355.5313F
DOVDOVER CORP0.14%1,466,625$303,063,394-64,474-4.21%$206.6413F
EFXEQUIFAX INC0.14%1,763,907$314,963,3131,427,871424.92%$178.5613F
EXLSEXLSERVICE HLDGS INC0.14%9,876,298$300,733,2895,757,673139.8%$30.4513F
HASHASBRO INC0.14%3,361,237$308,191,794-995,910-22.86%$91.6913F
PCORPROCORE TECHNOLOGIES INC0.14%5,266,741$298,044,8894,996,6071849.68%$56.5913F
SIGISELECTIVE INS GROUP INC0.14%3,936,658$296,784,659-122,889-3.03%$75.3913F
SYFSYNCHRONY FINANCIAL0.14%4,485,660$302,423,1941,219,38337.33%$67.4213F
AONAON PLC0.14%979,755$316,245,097549,582127.76%$322.7813F
IVZINVESCO LTD0.14%12,524,431$299,584,3963,641,56841%$23.9213F
TEAMATLASSIAN CORPORATION0.13%4,150,031$282,824,637-3,599,663-46.45%$68.1513F
CRSCARPENTER TECHNOLOGY CORP0.13%724,420$284,544,973379,000109.72%$392.7913F
CMGCHIPOTLE MEXICAN GRILL INC0.13%9,000,950$286,680,267-2,380,101-20.91%$31.8513F
EDCONSOLIDATED EDISON INC0.13%2,562,922$286,560,306-36,019-1.39%$111.8113F
GAPGAP INC0.13%11,555,318$278,367,6262,042,51621.47%$24.0913F
HPQHP INC0.13%14,835,110$283,944,0051,252,9689.23%$19.1413F
HALHALLIBURTON CO0.13%7,070,479$275,677,9881,126,70018.96%$38.9913F
KKRKKR & CO INC0.13%3,067,509$283,744,5912,976,9473287.19%$92.513F
LSTRLANDSTAR SYS INC0.13%1,835,604$293,788,347848,51785.96%$160.0513F
LECOLINCOLN ELEC HLDGS INC0.13%1,135,450$278,809,822173,71818.06%$245.5513F
MTGMGIC INVT CORP WIS0.13%10,988,162$288,439,242-628,120-5.41%$26.2513F
MTCHMATCH GROUP INC NEW0.13%9,664,404$294,281,0911,514,53618.58%$30.4513F
MOSMOSAIC CO0.13%10,924,724$276,504,7683,165,07340.79%$25.3113F
NFLXNETFLIX INC.0.13%2,935,087$279,009,361283,94110.71%$95.0613F
QCOMQUALCOMM INC0.13%2,174,407$279,106,855812,75559.69%$128.3613F
SITESITEONE LANDSCAPE SUPPLY INC0.13%2,272,825$292,785,2931,581,267228.65%$128.8213F
USBUS BANCORP0.13%5,594,499$287,669,163316,2445.99%$51.4213F
BABOEING CO0.12%1,294,391$257,622,586898,642227.07%$199.0313F
BFAMBRIGHT HORIZONS FAM SOL IN D0.12%3,326,674$271,024,1321,746,917110.58%$81.4713F
BRBROADRIDGE FINL SOLUTIONS IN0.12%1,620,118$263,236,8251,282,877380.4%$162.4813F
COOCOOPER COS INC0.12%3,727,187$261,424,9252,073,509125.39%$70.1413F
DVNDEVON ENERGY CORP NEW0.12%5,122,466$257,762,494-437,270-7.86%$50.3213F
DISDISNEY WALT CO0.12%2,771,237$263,904,892489,23621.44%$95.2313F
ESEVERSOURCE ENERGY0.12%3,944,358$269,241,9012,023,800105.38%$68.2613F
FISFIDELITY NATL INFORMATION SV0.12%5,729,741$268,782,1673,705,469183.05%$46.9113F
FNFFIDELITY NATL FINL INC0.12%5,416,664$251,224,898-1,384,033-20.35%$46.3813F
JLLJONES LANG LASALLE INC0.12%832,826$251,684,315-66,799-7.43%$302.2113F
LITELUMENTUM HLDGS INC0.12%381,133$263,748,151297,406355.21%$692.0113F
METMETLIFE INC0.12%3,645,630$253,881,657415,20712.85%$69.6413F
OCOWENS CORNING NEW0.12%2,540,023$271,376,0591,107,37777.3%$106.8413F
SSENTINELONE INC0.12%19,767,721$253,422,18411,555,594140.71%$12.8213F
THCTENET HEALTHCARE CORP0.12%1,442,588$272,230,699-813,951-36.07%$188.7113F
ULTAULTA BEAUTY INC0.12%504,757$261,231,836206,55369.27%$517.5413F
UNHUNITEDHEALTH GROUP INC0.12%977,408$260,000,152260,50136.34%$266.0113F
ACGLARCH CAP GROUP LTD0.12%2,731,571$260,701,09760,9432.28%$95.4413F
LINLINDE PLC0.12%548,025$271,689,254295,530117.04%$495.7613F
ADIANALOG DEVICES INC0.11%762,688$236,448,327242,46546.61%$310.0213F
ARANTERO RESOURCES CORP0.11%5,475,891$232,396,804781,52716.65%$42.4413F
AITAPPLIED INDL TECHNOLOGIES IN0.11%919,611$240,772,441488,687113.4%$261.8213F
ARWARROW ELECTRS INC0.11%1,717,221$240,445,222-280,770-14.05%$140.0213F
AVTAVNET INC0.11%3,849,313$231,459,220887,70529.97%$60.1313F
BBARRICK MNG CORP0.11%5,838,341$238,616,9281,102,77923.29%$40.8713F
CNQCANADIAN NAT RES LTD MED TER0.11%4,708,442$229,723,1641,027,70727.92%$48.7913F
CCLCARNIVAL CORP0.11%9,374,948$234,092,4325,786,869161.28%$24.9713F
COKECOCA COLA CONS INC0.11%1,288,251$244,741,978-161,911-11.17%$189.9813F
DARDARLING INGREDIENTS INC0.11%3,713,297$229,667,4202,945,280383.49%$61.8513F