Holdings (Monthly)
Guide ↗
AQR Large Cap Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 472,462 | $82.4M | 7.07% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 229,434 | $58.2M | 5.00% | EC |
| 3 | Limited Purpose Cash Investment Fund | 90262Y729 | Mar 2026 | 51,521,953 | $51.5M | 4.42% | STIV |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 129,624 | $48.0M | 4.12% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Mar 2026 | 90,880 | $26.1M | 2.24% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Mar 2026 | 86,989 | $25.0M | 2.14% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 79,915 | $24.7M | 2.12% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 38,724 | $22.2M | 1.90% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Mar 2026 | 105,192 | $21.9M | 1.88% | EC |
| 10 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 3,950 | $16.6M | 1.43% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 90,960 | $15.4M | 1.32% | EC |
| 12 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 31,710 | $15.2M | 1.30% | EC |
| 13 | Altria Group, Inc. | 02209S103 | Mar 2026 | 225,303 | $14.9M | 1.28% | EC |
| 14 | Micron Technology, Inc. | 595112103 | Mar 2026 | 42,894 | $14.5M | 1.24% | EC |
| 15 | AT&T, Inc. | 00206R102 | Mar 2026 | 438,748 | $12.7M | 1.09% | EC |
| 16 | Axis Capital Holdings Ltd. | N/A | Mar 2026 | 119,619 | $12.1M | 1.04% | EC |
| 17 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 12,871 | $11.2M | 0.96% | EC |
| 18 | General Dynamics Corp. | 369550108 | Mar 2026 | 32,363 | $11.1M | 0.95% | EC |
| 19 | Popular, Inc. | 733174700 | Mar 2026 | 75,362 | $10.1M | 0.87% | EC |
| 20 | Textron, Inc. | 883203101 | Mar 2026 | 112,935 | $9.9M | 0.85% | EC |
| 21 | Everest Group Ltd. | N/A | Mar 2026 | 30,124 | $9.8M | 0.85% | EC |
| 22 | Unum Group | 91529Y106 | Mar 2026 | 134,753 | $9.8M | 0.84% | EC |
| 23 | Newmont Corp. | 651639106 | Mar 2026 | 89,554 | $9.7M | 0.83% | EC |
| 24 | Zoom Communications, Inc. | 98980L101 | Mar 2026 | 119,537 | $9.6M | 0.82% | EC |
| 25 | Synchrony Financial | 87165B103 | Mar 2026 | 138,241 | $9.4M | 0.81% | EC |
| 26 | TechnipFMC plc | N/A | Mar 2026 | 134,867 | $9.3M | 0.80% | EC |
| 27 | RTX Corp. | 75513E101 | Mar 2026 | 47,810 | $9.2M | 0.79% | EC |
| 28 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 38,901 | $9.0M | 0.77% | EC |
| 29 | Allstate Corp. (The) | 020002101 | Mar 2026 | 43,131 | $8.9M | 0.77% | EC |
| 30 | Tesla, Inc. | 88160R101 | Mar 2026 | 23,923 | $8.9M | 0.76% | EC |
| 31 | Johnson & Johnson | 478160104 | Mar 2026 | 36,366 | $8.9M | 0.76% | EC |
| 32 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 37,094 | $8.5M | 0.73% | EC |
| 33 | GE Aerospace | 369604301 | Mar 2026 | 29,744 | $8.4M | 0.72% | EC |
| 34 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 70,270 | $8.3M | 0.72% | EC |
| 35 | McKesson Corp. | 58155Q103 | Mar 2026 | 9,534 | $8.3M | 0.71% | EC |
| 36 | Allison Transmission Holdings, Inc. | 01973R101 | Mar 2026 | 70,084 | $8.2M | 0.70% | EC |
| 37 | Adobe, Inc. | 00724F101 | Mar 2026 | 33,617 | $8.2M | 0.70% | EC |
| 38 | Acuity, Inc. | 00508Y102 | Mar 2026 | 29,092 | $8.2M | 0.70% | EC |
| 39 | General Motors Co. | 37045V100 | Mar 2026 | 105,978 | $7.9M | 0.68% | EC |
| 40 | Western Digital Corp. | 958102105 | Mar 2026 | 29,136 | $7.9M | 0.68% | EC |
| 41 | Citigroup, Inc. | 172967424 | Mar 2026 | 69,389 | $7.9M | 0.68% | EC |
| 42 | Penske Automotive Group, Inc. | 70959W103 | Mar 2026 | 51,358 | $7.7M | 0.66% | EC |
| 43 | United Therapeutics Corp. | 91307C102 | Mar 2026 | 12,788 | $7.6M | 0.65% | EC |
| 44 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 149,743 | $7.5M | 0.65% | EC |
| 45 | Cigna Group (The) | 125523100 | Mar 2026 | 27,185 | $7.3M | 0.62% | EC |
| 46 | MGIC Investment Corp. | 552848103 | Mar 2026 | 271,652 | $7.1M | 0.61% | EC |
| 47 | AutoNation, Inc. | 05329W102 | Mar 2026 | 35,836 | $7.0M | 0.60% | EC |
| 48 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 89,053 | $6.9M | 0.59% | EC |
| 49 | Lam Research Corp. | 512807306 | Mar 2026 | 32,289 | $6.9M | 0.59% | EC |
| 50 | Electronic Arts, Inc. | 285512109 | Mar 2026 | 33,465 | $6.8M | 0.59% | EC |
| 51 | Medpace Holdings, Inc. | 58506Q109 | Mar 2026 | 13,985 | $6.7M | 0.58% | EC |
| 52 | Hartford Insurance Group, Inc. (The) | 416515104 | Mar 2026 | 49,516 | $6.7M | 0.57% | EC |
| 53 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 48,018 | $6.7M | 0.57% | EC |
| 54 | Arista Networks, Inc. | 040413205 | Mar 2026 | 53,709 | $6.6M | 0.57% | EC |
| 55 | Old Republic International Corp. | 680223104 | Mar 2026 | 163,723 | $6.5M | 0.56% | EC |
| 56 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 9,452 | $6.4M | 0.55% | EC |
| 57 | Western Union Co. (The) | 959802109 | Mar 2026 | 725,419 | $6.3M | 0.54% | EC |
| 58 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 17,391 | $6.2M | 0.54% | EC |
| 59 | HP, Inc. | 40434L105 | Mar 2026 | 322,036 | $6.2M | 0.53% | EC |
| 60 | Snap-on, Inc. | 833034101 | Mar 2026 | 16,004 | $5.8M | 0.50% | EC |
| 61 | Kroger Co. (The) | 501044101 | Mar 2026 | 79,194 | $5.7M | 0.49% | EC |
| 62 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 38,993 | $5.7M | 0.49% | EC |
| 63 | Centene Corp. | 15135B101 | Mar 2026 | 171,569 | $5.6M | 0.48% | EC |
| 64 | Applied Materials, Inc. | 038222105 | Mar 2026 | 16,038 | $5.5M | 0.47% | EC |
| 65 | Exelixis, Inc. | 30161Q104 | Mar 2026 | 127,731 | $5.5M | 0.47% | EC |
| 66 | HF Sinclair Corp. | 403949100 | Mar 2026 | 87,788 | $5.5M | 0.47% | EC |
| 67 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 50,195 | $5.0M | 0.43% | EC |
| 68 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 6,494 | $5.0M | 0.43% | EC |
| 69 | Arrow Electronics, Inc. | 042735100 | Mar 2026 | 34,780 | $5.0M | 0.43% | EC |
| 70 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 29,356 | $5.0M | 0.43% | EC |
| 71 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 23,002 | $4.9M | 0.42% | EC |
| 72 | Millicom International Cellular SA | N/A | Mar 2026 | 64,248 | $4.8M | 0.41% | EC |
| 73 | Jabil, Inc. | 466313103 | Mar 2026 | 18,050 | $4.8M | 0.41% | EC |
| 74 | Atlassian Corp. | 049468101 | Mar 2026 | 69,835 | $4.8M | 0.41% | EC |
| 75 | Elevance Health, Inc. | 036752103 | Mar 2026 | 16,276 | $4.8M | 0.41% | EC |
| 76 | Mosaic Co. (The) | 61945C103 | Mar 2026 | 186,500 | $4.8M | 0.41% | EC |
| 77 | Ubiquiti, Inc. | 90353W103 | Mar 2026 | 5,982 | $4.7M | 0.41% | EC |
| 78 | Bank OZK | 06417N103 | Mar 2026 | 100,630 | $4.6M | 0.40% | EC |
| 79 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 38,297 | $4.6M | 0.40% | EC |
| 80 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 15,450 | $4.6M | 0.39% | EC |
| 81 | CF Industries Holdings, Inc. | 125269100 | Mar 2026 | 35,194 | $4.6M | 0.39% | EC |
| 82 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 31,310 | $4.5M | 0.39% | EC |
| 83 | Seaboard Corp. | 811543107 | Mar 2026 | 783 | $4.4M | 0.38% | EC |
| 84 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 14,700 | $4.3M | 0.37% | EC |
| 85 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 12,944 | $4.3M | 0.37% | EC |
| 86 | Oshkosh Corp. | 688239201 | Mar 2026 | 28,905 | $4.3M | 0.37% | EC |
| 87 | Walmart, Inc. | 931142103 | Mar 2026 | 33,685 | $4.2M | 0.36% | EC |
| 88 | Citizens Financial Group, Inc. | 174610105 | Mar 2026 | 69,794 | $4.2M | 0.36% | EC |
| 89 | Match Group, Inc. | 57667L107 | Mar 2026 | 134,295 | $4.1M | 0.35% | EC |
| 90 | Alcoa Corp. | 013872106 | Mar 2026 | 61,609 | $4.1M | 0.35% | EC |
| 91 | EMCOR Group, Inc. | 29084Q100 | Mar 2026 | 5,486 | $4.1M | 0.35% | EC |
| 92 | Incyte Corp. | 45337C102 | Mar 2026 | 42,895 | $4.0M | 0.35% | EC |
| 93 | NOV, Inc. | 62955J103 | Mar 2026 | 213,544 | $4.0M | 0.34% | EC |
| 94 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 64,869 | $3.9M | 0.34% | EC |
| 95 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 22,213 | $3.9M | 0.33% | EC |
| 96 | Lear Corp. | 521865204 | Mar 2026 | 32,189 | $3.9M | 0.33% | EC |
| 97 | CNA Financial Corp. | 126117100 | Mar 2026 | 84,187 | $3.9M | 0.33% | EC |
| 98 | Zions Bancorp NA | 989701107 | Mar 2026 | 59,477 | $3.4M | 0.29% | EC |
| 99 | Dillard's, Inc. | 254067101 | Mar 2026 | 5,980 | $3.4M | 0.29% | EC |
| 100 | Devon Energy Corp. | 25179M103 | Mar 2026 | 66,841 | $3.4M | 0.29% | EC |
| 101 | Invesco Ltd. | N/A | Mar 2026 | 137,133 | $3.3M | 0.29% | EC |
| 102 | National Fuel Gas Co. | 636180101 | Mar 2026 | 34,634 | $3.3M | 0.28% | EC |
| 103 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 14,751 | $3.2M | 0.28% | EC |
| 104 | Ryder System, Inc. | 783549108 | Mar 2026 | 15,452 | $3.2M | 0.27% | EC |
| 105 | Murphy USA, Inc. | 626755102 | Mar 2026 | 6,289 | $3.1M | 0.27% | EC |
| 106 | Avnet, Inc. | 053807103 | Mar 2026 | 49,766 | $3.1M | 0.26% | EC |
| 107 | Roku, Inc. | 77543R102 | Mar 2026 | 30,774 | $2.9M | 0.25% | EC |
| 108 | Albemarle Corp. | 012653101 | Mar 2026 | 16,188 | $2.9M | 0.25% | EC |
| 109 | Macy's, Inc. | 55616P104 | Mar 2026 | 159,408 | $2.9M | 0.25% | EC |
| 110 | Cummins, Inc. | 231021106 | Mar 2026 | 5,311 | $2.9M | 0.25% | EC |
| 111 | State Street Corp. | 857477103 | Mar 2026 | 21,853 | $2.8M | 0.24% | EC |
| 112 | Teradata Corp. | 88076W103 | Mar 2026 | 107,874 | $2.8M | 0.24% | EC |
| 113 | Dell Technologies, Inc. | 24703L202 | Mar 2026 | 16,763 | $2.8M | 0.24% | EC |
| 114 | APA Corp. | 03743Q108 | Mar 2026 | 64,795 | $2.7M | 0.24% | EC |
| 115 | Spotify Technology SA | N/A | Mar 2026 | 5,624 | $2.7M | 0.23% | EC |
| 116 | Reliance, Inc. | 759509102 | Mar 2026 | 8,721 | $2.7M | 0.23% | EC |
| 117 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 12,836 | $2.6M | 0.22% | EC |
| 118 | UiPath, Inc. | 90364P105 | Mar 2026 | 231,746 | $2.6M | 0.22% | EC |
| 119 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 10,211 | $2.5M | 0.22% | EC |
| 120 | Elastic NV | N/A | Mar 2026 | 50,220 | $2.5M | 0.22% | EC |
| 121 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 19,055 | $2.5M | 0.21% | EC |
| 122 | Eli Lilly & Co. | 532457108 | Mar 2026 | 2,666 | $2.5M | 0.21% | EC |
| 123 | Halozyme Therapeutics, Inc. | 40637H109 | Mar 2026 | 37,368 | $2.4M | 0.21% | EC |
| 124 | Snowflake, Inc. | 833445109 | Mar 2026 | 15,938 | $2.4M | 0.21% | EC |
| 125 | F5, Inc. | 315616102 | Mar 2026 | 8,105 | $2.3M | 0.20% | EC |
| 126 | XP, Inc. | N/A | Mar 2026 | 122,631 | $2.3M | 0.20% | EC |
| 127 | CVS Health Corp. | 126650100 | Mar 2026 | 32,059 | $2.3M | 0.20% | EC |
| 128 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 21,893 | $2.3M | 0.20% | EC |
| 129 | Hanover Insurance Group, Inc. (The) | 410867105 | Mar 2026 | 13,048 | $2.3M | 0.19% | EC |
| 130 | MongoDB, Inc. | 60937P106 | Mar 2026 | 9,114 | $2.2M | 0.19% | EC |
| 131 | AppLovin Corp. | 03831W108 | Mar 2026 | 5,521 | $2.2M | 0.19% | EC |
| 132 | Penn Entertainment, Inc. | 707569109 | Mar 2026 | 143,346 | $2.2M | 0.18% | EC |
| 133 | Illumina, Inc. | 452327109 | Mar 2026 | 17,332 | $2.1M | 0.18% | EC |
| 134 | Pfizer, Inc. | 717081103 | Mar 2026 | 75,930 | $2.1M | 0.18% | EC |
| 135 | Nutanix, Inc. | 67059N108 | Mar 2026 | 54,713 | $2.1M | 0.18% | EC |
| 136 | Dropbox, Inc. | 26210C104 | Mar 2026 | 89,254 | $2.0M | 0.17% | EC |
| 137 | Wayfair, Inc. | 94419L101 | Mar 2026 | 26,631 | $2.0M | 0.17% | EC |
| 138 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 24,592 | $1.9M | 0.16% | EC |
| 139 | Globe Life, Inc. | 37959E102 | Mar 2026 | 13,242 | $1.8M | 0.16% | EC |
| 140 | Sensata Technologies Holding plc | N/A | Mar 2026 | 50,726 | $1.8M | 0.15% | EC |
| 141 | Amphenol Corp. | 032095101 | Mar 2026 | 13,676 | $1.7M | 0.15% | EC |
| 142 | HubSpot, Inc. | 443573100 | Mar 2026 | 7,065 | $1.7M | 0.15% | EC |
| 143 | Airbnb, Inc. | 009066101 | Mar 2026 | 13,556 | $1.7M | 0.15% | EC |
| 144 | Accenture plc | N/A | Mar 2026 | 8,585 | $1.7M | 0.15% | EC |
| 145 | Coterra Energy, Inc. | 127097103 | Mar 2026 | 46,731 | $1.6M | 0.14% | EC |
| 146 | Concentrix Corp. | 20602D101 | Mar 2026 | 59,813 | $1.6M | 0.14% | EC |
| 147 | BioMarin Pharmaceutical, Inc. | 09061G101 | Mar 2026 | 28,873 | $1.6M | 0.14% | EC |
| 148 | UGI Corp. | 902681105 | Mar 2026 | 41,840 | $1.5M | 0.13% | EC |
| 149 | Woodward, Inc. | 980745103 | Mar 2026 | 4,244 | $1.5M | 0.13% | EC |
| 150 | US Bancorp | 902973304 | Mar 2026 | 28,919 | $1.5M | 0.13% | EC |
| 151 | BOK Financial Corp. | 05561Q201 | Mar 2026 | 11,651 | $1.5M | 0.13% | EC |
| 152 | AES Corp. (The) | 00130H105 | Mar 2026 | 102,034 | $1.4M | 0.12% | EC |
| 153 | Royalty Pharma plc | N/A | Mar 2026 | 29,499 | $1.4M | 0.12% | EC |
| 154 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 21,515 | $1.4M | 0.12% | EC |
| 155 | Huntington Ingalls Industries, Inc. | 446413106 | Mar 2026 | 3,623 | $1.4M | 0.12% | EC |
| 156 | Travel + Leisure Co. | 894164102 | Mar 2026 | 19,785 | $1.4M | 0.12% | EC |
| 157 | Anglogold Ashanti plc | N/A | Mar 2026 | 14,008 | $1.4M | 0.12% | EC |
| 158 | Biogen, Inc. | 09062X103 | Mar 2026 | 7,224 | $1.3M | 0.11% | EC |
| 159 | Dollar General Corp. | 256677105 | Mar 2026 | 11,117 | $1.3M | 0.11% | EC |
| 160 | Nucor Corp. | 670346105 | Mar 2026 | 7,709 | $1.3M | 0.11% | EC |
| 161 | Norfolk Southern Corp. | 655844108 | Mar 2026 | 4,517 | $1.3M | 0.11% | EC |
| 162 | DXC Technology Co. | 23355L106 | Mar 2026 | 100,863 | $1.3M | 0.11% | EC |
| 163 | Edison International | 281020107 | Mar 2026 | 16,368 | $1.2M | 0.10% | EC |
| 164 | RingCentral, Inc. | 76680R206 | Mar 2026 | 32,083 | $1.2M | 0.10% | EC |
| 165 | Royal Gold, Inc. | 780287108 | Mar 2026 | 4,542 | $1.2M | 0.10% | EC |
| 166 | Maplebear, Inc. | 565394103 | Mar 2026 | 29,785 | $1.1M | 0.10% | EC |
| 167 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 40,135 | $1.1M | 0.09% | EC |
| 168 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 8,969 | $994K | 0.09% | EC |
| 169 | Albertsons Cos., Inc. | 013091103 | Mar 2026 | 57,967 | $988K | 0.08% | EC |
| 170 | Valmont Industries, Inc. | 920253101 | Mar 2026 | 2,471 | $987K | 0.08% | EC |
| 171 | Global Payments, Inc. | 37940X102 | Mar 2026 | 14,577 | $981K | 0.08% | EC |
| 172 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 2,611 | $901K | 0.08% | EC |
| 173 | Assured Guaranty Ltd. | N/A | Mar 2026 | 10,974 | $894K | 0.08% | EC |
| 174 | ATI, Inc. | 01741R102 | Mar 2026 | 5,943 | $864K | 0.07% | EC |
| 175 | Pegasystems, Inc. | 705573103 | Mar 2026 | 19,104 | $813K | 0.07% | EC |
| 176 | Fortinet, Inc. | 34959E109 | Mar 2026 | 8,864 | $724K | 0.06% | EC |
| 177 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 2,477 | $722K | 0.06% | EC |
| 178 | Qorvo, Inc. | 74736K101 | Mar 2026 | 9,222 | $714K | 0.06% | EC |
| 179 | NetApp, Inc. | 64110D104 | Mar 2026 | 6,674 | $683K | 0.06% | EC |
| 180 | MetLife, Inc. | 59156R108 | Mar 2026 | 9,641 | $682K | 0.06% | EC |
| 181 | Pinterest, Inc. | 72352L106 | Mar 2026 | 35,939 | $659K | 0.06% | EC |
| 182 | Reinsurance Group of America, Inc. | 759351604 | Mar 2026 | 3,081 | $629K | 0.05% | EC |
| 183 | Lucid Group, Inc. | 549498202 | Mar 2026 | 61,821 | $589K | 0.05% | EC |
| 184 | WESCO International, Inc. | 95082P105 | Mar 2026 | 2,114 | $578K | 0.05% | EC |
| 185 | Skyworks Solutions, Inc. | 83088M102 | Mar 2026 | 10,533 | $564K | 0.05% | EC |
| 186 | Tenet Healthcare Corp. | 88033G407 | Mar 2026 | 2,949 | $557K | 0.05% | EC |
| 187 | Assurant, Inc. | 04621X108 | Mar 2026 | 2,455 | $535K | 0.05% | EC |
| 188 | FMC Corp. | 302491303 | Mar 2026 | 28,866 | $497K | 0.04% | EC |
| 189 | ROBLOX Corp. | 771049103 | Mar 2026 | 8,648 | $489K | 0.04% | EC |
| 190 | Gates Industrial Corp. plc | N/A | Mar 2026 | 21,228 | $480K | 0.04% | EC |
| 191 | H&R Block, Inc. | 093671105 | Mar 2026 | 15,050 | $478K | 0.04% | EC |
| 192 | Fifth Third Bancorp | 316773100 | Mar 2026 | 9,911 | $460K | 0.04% | EC |
| 193 | First Hawaiian, Inc. | 32051X108 | Mar 2026 | 16,989 | $419K | 0.04% | EC |
| 194 | FNB Corp. | 302520101 | Mar 2026 | 25,005 | $418K | 0.04% | EC |
| 195 | Carpenter Technology Corp. | 144285103 | Mar 2026 | 980 | $386K | 0.03% | EC |
| 196 | Arch Capital Group Ltd. | N/A | Mar 2026 | 3,934 | $378K | 0.03% | EC |
| 197 | Etsy, Inc. | 29786A106 | Mar 2026 | 6,948 | $347K | 0.03% | EC |
| 198 | Air Lease Corp. | 00912X302 | Mar 2026 | 5,291 | $344K | 0.03% | EC |
| 199 | Ally Financial, Inc. | 02005N100 | Mar 2026 | 8,547 | $335K | 0.03% | EC |
| 200 | PepsiCo, Inc. | 713448108 | Mar 2026 | 2,076 | $322K | 0.03% | EC |
| 201 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 1,753 | $320K | 0.03% | EC |
| 202 | Janus Henderson Group plc | N/A | Mar 2026 | 2,258 | $116K | 0.01% | EC |
| 203 | U-Haul Holding Co. | 023586100 | Mar 2026 | 1,585 | $76K | 0.01% | EC |
| 204 | N/A | N/A | Mar 2026 | 141 | $-815643 | -0.07% | DE |