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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: $286.85 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 4.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION2.61%37,823,393$7,482,980,2235,705,68817.76%$197.8413F
AAPLAPPLE INC1.75%17,560,970$5,010,144,6222,967,01320.33%$285.313F
MUMICRON TECHNOLOGY INC1.54%3,833,728$4,425,233,125-689,687-15.25%$1154.2913F
MSFTMICROSOFT CORP1.49%11,473,057$4,262,699,2791,437,45914.32%$371.5413F
AMZNAMAZON COM INC0.99%11,924,360$2,842,052,0552,455,59225.93%$238.3413F
AVGOBROADCOM INC0.88%6,683,693$2,516,811,522497,8738.05%$376.5613F
GOOGALPHABET INC0.78%6,347,769$2,242,857,2131,135,73121.79%$353.3313F
GOOGLALPHABET INC0.73%5,991,568$2,107,414,039221,7543.84%$351.7313F
FIXCOMFORT SYS USA INC0.73%1,059,017$2,084,632,305-57,213-5.13%$1968.4613F
WDCWESTERN DIGITAL CORP0.65%2,940,948$1,878,442,049-518,617-14.99%$638.7213F
CNCCENTENE CORP DEL0.64%28,678,701$1,840,885,817-4,935,086-14.68%$64.1913F
GEVGE VERNOVA INC0.6%1,521,865$1,709,176,45940,7922.75%$1123.0813F
BMYBRISTOL-MYERS SQUIBB CO0.55%27,357,486$1,576,338,331-2,273,619-7.67%$57.6213F
ABNBAIRBNB INC0.53%10,624,015$1,520,296,6032,624,26432.8%$143.113F
LRCXLAM RESEARCH CORP0.53%3,485,364$1,510,312,35733,3010.96%$433.3313F
INTCINTEL CORP0.51%10,742,567$1,474,202,380-727,525-6.34%$137.2313F
PCGPG&E CORP0.51%86,284,177$1,451,299,86049,4080.06%$16.8213F
EIXEDISON INTL0.49%18,694,105$1,391,776,105-2,145,223-10.29%$74.4513F
GEGE AEROSPACE0.49%3,740,815$1,398,054,999-206,932-5.24%$373.7313F
CBCHUBB LIMITED0.48%4,003,312$1,364,088,609162,3214.23%$340.7413F
FTNTFORTINET INC0.46%8,673,742$1,331,939,724901,79711.6%$153.5613F
LLYELI LILLY & CO0.43%1,035,605$1,242,135,647180,18521.06%$1199.4313F
TSLATESLA INC0.43%3,008,189$1,239,464,005748,55933.13%$412.0313F
VRSNVERISIGN INC0.43%4,949,848$1,245,183,9961,197,47831.91%$251.5613F
BRKBBERKSHIRE HATHAWAY INC DEL0.42%2,379,700$1,190,777,689737,65244.92%$500.3913F
METAMETA PLATFORMS INC0.42%2,168,492$1,205,681,266296,40615.83%$55613F
STXSEAGATE TECHNOLOGY HLDNGS PL0.42%1,245,371$1,201,782,413244,33224.41%$96513F
COSTCOSTCO WHOLESALE CORPORATION0.41%1,253,747$1,172,842,175226,08922%$935.4713F
JBHTHUNT J B TRANS SVCS INC0.41%4,156,396$1,184,572,817105,3042.6%$28513F
TERTERADYNE INC0.4%2,416,624$1,144,126,620233,41610.69%$473.4413F
SNOWSNOWFLAKE INC0.39%4,430,546$1,112,776,022-482,042-9.81%$251.1613F
GMGENERAL MTRS CO0.38%13,977,261$1,075,829,78284,6390.61%$76.9713F
COFCAPITAL ONE FINL CORP0.37%5,271,438$1,057,555,9601,657,70145.87%$200.6213F
MRKMERCK & CO INC0.36%8,134,262$1,039,396,005-494,224-5.73%$127.7813F
PNCPNC FINL SVCS GROUP INC0.36%4,224,201$1,040,082,842-216,513-4.88%$246.2213F
ANETARISTA NETWORKS INC0.35%5,932,011$1,002,865,763-2,019,002-25.39%$169.0613F
SNDKSANDISK CORP0.34%445,251$965,304,751-248,538-35.82%$216813F
TJXTJX COS INC NEW0.34%6,482,697$970,783,753441,8017.31%$149.7513F
FTITECHNIPFMC PLC0.34%14,685,742$972,489,780-3,123,473-17.54%$66.2213F
VIKVIKING HOLDINGS LTD0.34%9,293,755$967,294,0661,788,04823.82%$104.0813F
AMDADVANCED MICRO DEVICES INC0.33%1,681,437$936,762,585700,48971.41%$557.1213F
TRVTRAVELERS COMPANIES INC0.33%2,837,834$936,825,980379,34215.43%$330.1213F
BKNGBOOKING HOLDINGS INC0.32%5,100,504$909,113,7984,781,9651501.22%$178.2413F
CVXCHEVRON CORPORATION0.32%5,502,367$912,072,4024,009,582268.6%$165.7613F
JPMJPMORGAN CHASE & CO0.32%2,842,230$930,347,3481,212,22574.37%$327.3313F
CRSCARPENTER TECHNOLOGY CORP0.31%1,459,426$900,232,285735,006101.46%$616.8413F
CMICUMMINS INC0.31%1,262,659$884,757,835295,66330.58%$700.7113F
NTNXNUTANIX INC0.31%17,778,710$901,202,8092,624,19617.32%$50.6913F
WFCWELLS FARGO & CO0.31%10,749,836$888,366,4207,875,880274.04%$82.6413F
CCITIGROUP INC0.3%6,096,397$853,251,727674,10312.43%$139.9613F
SPYSTATE STR SPDR S&P 500 ETF T0.3%1,144,745$854,861,085228,34524.92%$746.7713F
VRTVERTIV HOLDINGS CO0.3%2,686,683$858,207,22513,9230.52%$319.4313F
FDXFEDEX CORP0.29%2,678,995$838,873,851-375,995-12.31%$313.1313F
ADBEADOBE INC0.28%3,928,010$805,006,263-304,030-7.18%$204.9413F
EXPEEXPEDIA GROUP INC0.28%3,104,499$794,379,264554,87521.76%$255.8813F
MOHMOLINA HEALTHCARE INC0.28%3,560,601$806,903,452697,20824.35%$226.6213F
APHAMPHENOL CORP0.27%4,495,090$774,504,041-1,154,579-20.44%$172.313F
ESEVERSOURCE ENERGY0.27%10,684,244$772,150,2806,739,886170.87%$72.2713F
RBRKRUBRIK INC.0.27%9,947,988$780,121,1867,730,767348.67%$78.4213F
TXRHTEXAS ROADHOUSE INC0.27%4,082,764$784,747,983465,90812.88%$192.2113F
DALDELTA AIR LINES INC0.26%7,859,947$731,682,537-579,195-6.86%$93.0913F
DKNGDRAFTKINGS INC NEW0.26%29,668,081$749,415,7266,815,59629.82%$25.2613F
EMEEMCOR GROUP INC0.26%930,817$759,556,014-6,263-0.67%$816.0113F
FCXFREEPORT MCMORAN INC0.26%11,927,335$746,531,8753,091,57634.99%$62.5913F
GDGENERAL DYNAMICS CORP0.26%2,095,666$742,368,654-128,886-5.79%$354.2413F
IBMINTERNATIONAL BUSINESS MACHS0.26%2,688,952$742,177,731800,61042.4%$276.0113F
JNJJOHNSON & JOHNSON0.26%2,907,803$738,494,690-635,378-17.93%$253.9713F
PSXPHILLIPS 660.26%4,489,507$758,951,1141,105,98432.69%$169.0513F
RBLXROBLOX CORP0.26%13,522,824$735,371,1845,243,66663.34%$54.3813F
TMUST-MOBILE US INC0.26%4,473,373$744,235,1921,783,26666.29%$166.3713F
PEPPEPSICO INC0.25%5,380,695$728,546,070-475,087-8.11%$135.413F
ROSTROSS STORES INC0.25%3,504,868$725,998,4051,655,68889.54%$207.1413F
UNHUNITEDHEALTH GROUP INC0.25%1,757,550$729,084,301780,14279.82%$414.8313F
WMTWALMART INC0.25%6,210,515$703,402,971-3,332,379-34.92%$113.2613F
TEAMATLASSIAN CORPORATION0.24%8,822,984$686,339,9504,672,953112.6%$77.7913F
LMTLOCKHEED MARTIN CORP0.24%1,376,925$701,488,397-130,861-8.68%$509.4613F
MEDPMEDPACE HLDGS INC0.24%1,278,935$677,311,190-74,902-5.53%$529.5913F
REGNREGENERON PHARMACEUTICALS0.24%1,126,080$702,155,889-104,928-8.52%$623.5413F
WCNWASTE CONNECTIONS INC0.24%4,111,035$683,994,0153,002,466270.84%$166.3813F
BNYBANK OF NY MELLON CORP0.23%4,467,291$646,014,966171,0273.98%$144.6113F
EOGEOG RES INC0.23%5,046,979$654,744,5892,718,903116.79%$129.7313F
MCKMCKESSON CORP0.23%878,727$660,952,714-28,745-3.17%$752.1713F
NEMNEWMONT CORP0.23%7,231,406$669,917,481-401,170-5.26%$92.6413F
SNPSSYNOPSYS INC0.23%1,507,732$672,493,3881,367,110972.19%$446.0313F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.23%2,592,293$646,362,424410,98518.84%$249.3413F
VOOVANGUARD INDEX FDS0.23%944,297$648,552,113257,77437.55%$686.8113F
JCIJOHNSON CONTROLS INTERNATION0.23%4,496,456$646,950,0921,499,67550.04%$143.8813F
BLKBLACKROCK INC0.22%657,295$632,028,188217,10149.32%$961.5613F
BABOEING CO0.22%2,881,096$623,670,9651,586,705122.58%$216.4713F
ILMNILLUMINA INC0.22%3,544,465$623,223,145-436,615-10.97%$175.8313F
NTRANATERA INC0.22%2,344,570$628,086,69870,5793.1%$267.8913F
NBIXNEUROCRINE BIOSCIENCES INC0.22%3,818,037$643,472,716-1,120,930-22.7%$168.5313F
NYTNEW YORK TIMES CO MTN BE0.22%9,053,710$633,578,574871,27010.65%$69.9813F
VVISA INC0.22%1,870,589$640,283,639543,97941.01%$342.2913F
AONAON PLC0.22%1,905,800$623,005,861926,04594.52%$326.913F
AMPAMERIPRISE FINL INC0.21%1,324,189$607,484,964-151,145-10.24%$458.7613F
AMATAPPLIED MATLS INC0.21%818,832$592,015,135328,21566.9%$72313F
EXELEXELIXIS INC0.21%11,023,943$598,600,120-2,071,798-15.82%$54.313F
XOMEXXON MOBIL CORP0.21%4,407,126$599,898,014563,20114.65%$136.1213F
INCYINCYTE CORP0.21%5,320,901$603,177,347-487,029-8.39%$113.3613F
VEEVVEEVA SYS INC0.21%3,498,371$615,468,318901,50634.72%$175.9313F
BACBANK OF AMER CORP0.2%9,961,033$567,579,655180,6551.85%$56.9813F
EVREVERCORE INC0.2%1,710,982$584,197,541394,13029.93%$341.4413F
HPEHEWLETT PACKARD ENTERPRISE C0.2%12,869,322$566,893,650-1,259,787-8.92%$44.0513F
KLACKLA CORP0.2%1,946,981$571,867,1131,799,8381223.19%$293.7213F
MLIMUELLER INDS INC0.2%4,707,473$578,689,644-170,038-3.49%$122.9313F
OCOWENS CORNING NEW0.2%3,679,060$577,888,3371,139,03744.84%$157.0713F
SPGIS&P GLOBAL INC0.2%1,395,878$568,471,670148,94311.94%$407.2513F
TPRTAPESTRY INC0.2%3,872,908$563,895,391126,9943.39%$145.613F
VTIVANGUARD INDEX FDS0.2%1,527,733$565,322,201136,6379.82%$370.0413F
ZMZOOM COMMUNICATIONS INC0.2%6,530,217$563,427,166-1,831,794-21.91%$86.2813F
CATCATERPILLAR INC0.19%505,020$533,230,447238,05689.17%$1055.8613F
CFGCITIZENS FINL GROUP INC0.19%7,626,834$534,412,250286,1893.9%$70.0713F
ITGARTNER INC0.19%4,175,036$541,168,194607,77317.04%$129.6213F
HLTHILTON WORLDWIDE HLDGS INC0.19%1,606,832$530,993,8131,079,874204.93%$330.4613F
OXYOCCIDENTAL PETE CORP0.19%11,473,188$557,252,7452,754,25431.59%$48.5713F
DBDEUTSCHE BK AG0.19%16,205,893$547,876,3602,622,98019.31%$33.8113F
ABBVABBVIE INC0.18%2,015,238$507,114,5941,126,325126.71%$251.6413F
CIENCIENA CORP0.18%1,052,165$507,237,98975,0717.68%$482.0913F
NETCLOUDFLARE INC0.18%2,076,835$509,406,1871,169,447128.88%$245.2813F
DHRDANAHER CORP DEL0.18%2,641,746$503,199,762-839,223-24.11%$190.4813F
DGDOLLAR GEN CORP0.18%4,527,793$514,221,394-637,333-12.34%$113.5713F
EQIXEQUINIX INC0.18%492,494$513,370,746136,76038.44%$1042.3913F
GISGENERAL MILLS INC0.18%15,006,710$522,233,4871,922,82314.7%$34.813F
HDHOME DEPOT INC0.18%1,473,050$514,329,9151,176,210396.24%$349.1613F
MAAMID-AMER APT CMNTYS INC0.18%3,769,982$523,801,3702,991,466384.25%$138.9413F
MDBMONGODB INC0.18%1,503,774$505,117,696191,64414.61%$335.913F
NTRSNORTHERN TR CORP0.18%2,939,835$511,060,896453,02818.22%$173.8413F
OSKOSHKOSH CORP0.18%3,379,539$517,948,1662,015,387147.74%$153.2613F
BILSPDR SERIES TRUST0.18%5,550,817$508,676,906556,53411.14%$91.6413F
VLOVALERO ENERGY CORP0.18%2,020,410$526,195,6101,330,979193.05%$260.4413F
TTTRANE TECHNOLOGIES PLC0.18%1,056,139$514,497,741620,181142.26%$487.1513F
EXEEXPAND ENERGY CORPORATION0.17%5,384,978$491,056,1371,530,77539.72%$91.1913F
GSGOLDMAN SACHS GROUP INC0.17%486,684$492,217,79927,5125.99%$1011.3713F
MAMASTERCARD INCORPORATED0.17%974,099$498,436,550197,93725.5%$511.6913F
MHKMOHAWK INDS INC0.17%4,082,931$483,663,957-214,116-4.98%$118.4613F
PHPARKER-HANNIFIN CORP0.17%489,888$477,361,601434,608786.19%$974.4313F
RTXRTX CORPORATION0.17%2,630,468$496,606,069805,89544.17%$188.7913F
NOWSERVICENOW INC0.17%4,823,040$474,153,016-1,095,657-18.51%$98.3113F
EGEVEREST GROUP LTD0.17%1,404,638$501,778,82738,7432.84%$357.2313F
LYBLYONDELLBASELL INDUSTRIES NV0.17%9,224,314$485,660,1104,998,764118.3%$52.6513F
AYIACUITY INC0.16%1,274,516$471,010,054838,610192.38%$369.5613F
AAGILENT TECHNOLOGIES INC0.16%3,600,560$472,357,473609,08120.36%$131.1913F
AITAPPLIED INDL TECHNOLOGIES IN0.16%1,343,397$451,636,633423,78646.08%$336.1913F
ARMKARAMARK0.16%8,147,337$457,391,485-1,755,745-17.73%$56.1413F
ARWARROW ELECTRS INC0.16%2,182,413$463,326,308465,19227.09%$212.313F
BURLBURLINGTON STORES INC0.16%1,450,868$450,189,779112,6098.41%$310.2913F
CMECME GROUP INC0.16%2,027,267$447,681,42945,1682.28%$220.8313F
CHECHEMED CORP NEW0.16%972,474$446,210,159556,862133.99%$458.8413F
DDOGDATADOG INC0.16%1,798,627$454,854,909-762,437-29.77%$252.8913F
IVVISHARES TR0.16%622,892$466,477,05299,39218.99%$748.8913F
MANHMANHATTAN ASSOCIATES INC0.16%3,328,418$458,023,597166,3665.26%$137.6113F
MCOMOODYS CORP0.16%1,045,155$470,998,988594,065131.7%$450.6513F
NNNNNN REIT INC0.16%9,773,107$454,742,6515,915,740153.36%$46.5313F
PFEPFIZER INC0.16%18,557,891$445,018,2176,678,65656.22%$23.9813F
PMPHILIP MORRIS INTL INC0.16%2,517,931$455,518,957-391,103-13.44%$180.9113F
PBPROSPERITY BANCSHARES INC0.16%6,304,696$460,431,962-18,448-0.29%$73.0313F
TSNTYSON FOODS INC0.16%8,197,389$469,300,515-1,796,079-17.97%$57.2513F
AXSAXIS CAP HLDGS LTD0.16%4,229,033$454,367,300-702,946-14.25%$107.4413F
ACNACCENTURE PLC IRELAND0.16%3,657,820$451,082,3762,596,312244.59%$123.3213F
MOALTRIA GROUP INC0.15%5,940,353$427,408,369610,52811.45%$71.9513F
BIIBBIOGEN INC0.15%1,936,859$416,928,07513,3020.69%$215.2613F
CLCOLGATE PALMOLIVE CO0.15%4,665,294$426,781,0392,886,409162.26%$91.4813F
DOWDOW HLDGS INC0.15%15,698,239$429,503,8215,381,48752.16%$27.3613F
EWBCEAST WEST BANCORP INC0.15%3,227,066$416,581,9981,484,50585.19%$129.0913F
HUBSHUBSPOT INC0.15%2,418,126$441,332,145789,95748.52%$182.5113F
JEFJEFFERIES FINANCIAL GROUP IN0.15%8,426,996$421,181,2493,144,30559.52%$49.9813F
LSTRLANDSTAR SYS INC0.15%2,122,575$438,969,709286,97115.63%$206.8113F
MRSHMARSH & MCLENNAN COS INC0.15%2,607,451$432,106,876-1,066,536-29.03%$165.7213F
TAPMOLSON COORS BEVERAGE CO0.15%11,108,304$432,779,5146,412,705136.57%$38.9613F
SFSTIFEL FINL CORP0.15%6,001,400$418,717,683-2,468,463-29.14%$69.7713F
TXTTEXTRON INC0.15%4,658,243$422,735,606-975,033-17.31%$90.7513F
TTCTORO CO0.15%4,421,337$429,400,238-115,188-2.54%$97.1213F
WALWESTERN ALLIANCE BANCORP0.15%5,151,917$422,972,3714,244,622467.83%$82.113F
TGTTARGET CORP0.15%3,272,679$426,986,438308,96510.42%$130.4713F
NVTNVENT ELEC PLC0.15%2,523,257$420,298,977455,51222.03%$166.5713F
AREALEXANDRIA REAL ESTATE EQ IN0.14%7,648,039$404,198,8565,055,492195%$52.8513F
AMTAMERICAN TOWER CORP0.14%2,460,401$402,447,7741,886,295328.56%$163.5713F
ATOATMOS ENERGY CORP0.14%2,373,903$408,952,3071,551,127188.52%$172.2713F
BSXBOSTON SCIENTIFIC CORP0.14%9,681,750$413,217,1184,441,91484.77%$42.6813F
CITHE CIGNA GROUP0.14%1,436,556$396,029,634-1,150,550-44.47%$275.6813F
CAHCARDINAL HEALTH INC0.14%1,732,808$411,645,774143,0389%$237.5613F
CSCOCISCO SYS INC0.14%3,512,188$412,541,496-538,320-13.29%$117.4613F
EDCONSOLIDATED EDISON INC0.14%3,557,080$393,519,716994,15838.79%$110.6313F
CPRTCOPART INC0.14%14,020,624$395,241,3814,570,77048.37%$28.1913F
CWCURTISS WRIGHT CORP0.14%545,314$410,387,489-55,895-9.3%$752.5713F
DTEDTE ENERGY CO0.14%2,606,437$397,142,8852,004,451332.97%$152.3713F
DOCUDOCUSIGN INC0.14%8,972,591$398,562,4764,128,80085.24%$44.4213F
EFXEQUIFAX INC0.14%2,669,074$415,921,897905,16751.32%$155.8313F
HPQHP INC0.14%18,041,490$395,830,2893,206,38021.61%$21.9413F
HALHALLIBURTON CO0.14%11,869,743$402,977,7764,799,26467.88%$33.9513F
ITWILLINOIS TOOL WKS INC0.14%1,524,595$404,017,558726,35290.99%$26513F
MOSMOSAIC CO0.14%18,292,494$387,617,9497,367,77067.44%$21.1913F
ORCLORACLE CORP0.14%2,755,930$403,881,467991,83956.22%$146.5513F
SSENTINELONE INC0.14%23,327,991$395,876,0053,560,27018.01%$16.9713F
TXNTEXAS INSTRS INC0.14%1,402,334$412,356,1251,120,312397.24%$294.0513F
UPSUNITED PARCEL SVCS INC0.14%3,713,091$398,229,015-689,222-15.66%$107.2513F
TTETOTALENERGIES SE0.14%4,992,015$387,897,9351,539,12144.57%$77.713F
ABTABBOTT LABORATORIES0.13%4,193,058$380,478,0622,620,022166.56%$90.7413F
ADIANALOG DEVICES INC0.13%903,838$358,977,374141,15018.51%$397.1713F
HRBBLOCK H & R INC0.13%9,616,406$366,192,7496,433,681202.14%$38.0813F
BWABORGWARNER INC0.13%5,749,595$380,048,260-1,474,969-20.42%$66.113F
CBSHCOMMERCE BANCSHARES INC0.13%6,544,830$377,963,9204,681,238251.19%$57.7513F
DELLDELL TECHNOLOGIES INC0.13%879,477$374,542,662-180,207-17.01%$425.8713F
DTDYNATRACE INC0.13%8,317,467$365,219,9686,450,014345.39%$43.9113F
FDSFACTSET RESH SYS INC0.13%1,675,700$385,545,0521,368,158444.87%$230.0813F
FFIVF5 INC0.13%925,632$385,025,872243,26035.65%$415.9613F
PODDINSULET CORP0.13%2,455,135$373,794,275856,41153.57%$152.2513F
INTUINTUIT0.13%1,467,579$383,037,956963,148190.94%$26113F
IRDMIRIDIUM COMMUNICATIONS INC0.13%6,847,072$374,329,4283,929,245134.66%$54.6713F
KMIKINDER MORGAN INC DEL0.13%11,610,534$371,188,792316,7292.8%$31.9713F
MSCIMSCI INC0.13%658,427$364,116,6795,4040.83%$553.0113F
OMFONEMAIN HLDGS INC0.13%6,296,859$383,919,4882,990,62190.45%$60.9713F
PLTRPALANTIR TECHNOLOGIES INC0.13%3,284,152$380,436,166-641,672-16.34%$115.8413F
BPOPPOPULAR INC0.13%2,268,854$372,500,464-291,368-11.38%$164.1813F
RBCRBC BEARINGS INC0.13%566,628$363,877,096275,89594.9%$642.1813F
RSGREPUBLIC SVCS INC0.13%1,717,195$365,899,747256,78517.58%$213.0813F
SSNCSS&C TECH HLDGS0.13%6,074,515$376,923,6513,235,472113.96%$62.0513F
SCHWSCHWAB CHARLES CORP0.13%4,025,866$371,466,6912,021,122100.82%$92.2713F
SUSUNCOR ENERGY INC NEW0.13%7,014,228$376,961,685894,92614.62%$53.7413F
SNXTD SYNNEX CORPORATION0.13%1,431,768$382,768,798-798,554-35.8%$267.3413F
VZVERIZON COMMUNICATIONS INC0.13%8,509,392$360,287,678-140,473-1.62%$42.3413F
WABWABTEC0.13%1,370,868$369,586,15326,8021.99%$269.613F
JAZZJAZZ PHARMACEUTICALS PLC0.13%1,522,568$359,935,093184,11013.76%$236.413F
ADSKAUTODESK INC0.12%1,733,808$336,792,153403,90330.37%$194.2513F
AVTAVNET INC0.12%3,932,509$346,139,47183,1962.16%$88.0213F
KMXCARMAX INC0.12%6,622,794$348,955,015-3,437,708-34.17%$52.6913F
DPZDOMINOS PIZZA INC0.12%1,153,498$341,469,994313,36037.3%$296.0313F
FNFFIDELITY NATL FINL INC0.12%7,395,407$348,767,4011,978,74336.53%$47.1613F
FIVEFIVE BELOW INC0.12%1,923,492$340,015,731-3,104-0.16%$176.7713F
IPINTERNATIONAL PAPER CO0.12%8,884,607$334,683,1667,648,972619.03%$37.6713F
JBLJABIL INC0.12%930,900$354,244,996646,964227.86%$380.5413F
KEYSKEYSIGHT TECHNOLOGIES INC0.12%989,950$346,086,523510,336106.41%$349.613F
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.12%4,488,969$349,556,0191,078,05131.61%$77.8713F
LITELUMENTUM HLDGS INC0.12%400,737$343,519,74519,6045.14%$857.2213F
METMETLIFE INC0.12%4,122,333$348,790,592476,70313.08%$84.6113F
NVRNVR INC0.12%49,101$334,546,65440,237453.94%$6813.4413F
OTISOTIS WORLDWIDE CORP0.12%4,625,150$331,160,7373,107,217204.7%$71.613F
PNFPPINNACLE FINL PARTNERS INC0.12%3,423,222$343,828,350-572,420-14.33%$100.4413F
STTSTATE STR CORP0.12%2,002,632$339,646,408367,70522.49%$169.613F
SYYSYSCO CORP0.12%4,193,051$349,532,7652,696,531180.19%$83.3613F
UALUNITED AIRLS HLDGS INC0.12%2,631,391$357,842,831-1,048,317-28.49%$135.9913F
QQQINVESCO QQQ TR0.12%468,508$345,009,24453,37912.86%$736.413F
CCLCARNIVAL CORP LTD0.12%11,546,531$329,884,40911,546,531New$28.5713F
IVZINVESCO LTD0.12%12,604,180$332,624,31179,7490.64%$26.3913F
ESTCELASTIC N V0.12%6,077,291$346,040,949-1,474,422-19.52%$56.9413F
TAT&T INC0.11%15,117,016$312,922,238-3,228,022-17.6%$20.713F
AIGAMERICAN INTL GROUP INC0.11%4,153,973$309,595,5971,352,52448.28%$74.5313F
AMEAMETEK INC0.11%1,375,088$329,718,702330,61531.65%$239.7813F
ADPAUTOMATIC DATA PROCESSING IN0.11%1,434,586$321,275,451662,25385.75%$223.9513F