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Holdings (Monthly) Guide ↗

AQR Large Cap Multi-Style Fund

· AQR Funds
Monthly Holdings $2.5B AUM 435 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 435 New 98 Added 23 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Zoetis, Inc. 98978V103 Jun 2026 230,251 NEW $16.5M 0.86% EC
2 Intel Corp. 458140100 Jun 2026 94,540 NEW $13.2M 0.69% EC
3 Visa, Inc. 92826C839 Jun 2026 36,630 NEW $12.6M 0.66% EC
4 TechnipFMC plc N/A Mar 2026 174,717 NEW $11.6M 0.60% EC
5 KLA Corp. 482480100 Jun 2026 37,040 NEW $11.2M 0.58% EC
6 Sandisk Corp. 80004C200 Jun 2026 4,818 NEW $11.0M 0.57% EC
7 Otis Worldwide Corp. 68902V107 Jun 2026 150,487 NEW $10.8M 0.56% EC
8 Everest Group Ltd. N/A Mar 2026 30,124 NEW $10.8M 0.56% EC
9 McDonald's Corp. 580135101 Jun 2026 37,772 NEW $10.2M 0.53% EC
10 Molson Coors Beverage Co. 60871R209 Jun 2026 239,994 NEW $9.4M 0.49% EC
11 Rubrik, Inc. 781154109 Jun 2026 103,674 NEW $8.3M 0.43% EC
12 Bruker Corp. 116794108 Jun 2026 132,585 NEW $8.0M 0.42% EC
13 Zebra Technologies Corp. 989207105 Jun 2026 29,766 NEW $7.8M 0.41% EC
14 Kimberly-Clark Corp. 494368103 Jun 2026 71,206 NEW $7.8M 0.41% EC
15 Manhattan Associates, Inc. 562750109 Jun 2026 52,643 NEW $7.3M 0.38% EC
16 Ameriprise Financial, Inc. 03076C106 Jun 2026 15,725 NEW $7.2M 0.38% EC
17 Analog Devices, Inc. 032654105 Jun 2026 18,117 NEW $7.2M 0.38% EC
18 Caterpillar, Inc. 149123101 Jun 2026 6,582 NEW $7.0M 0.37% EC
19 Automatic Data Processing, Inc. 053015103 Jun 2026 31,255 NEW $7.0M 0.37% EC
20 Stanley Black & Decker, Inc. 854502101 Jun 2026 71,851 NEW $6.8M 0.35% EC
21 Autodesk, Inc. 052769106 Jun 2026 34,622 NEW $6.7M 0.35% EC
22 Quanta Services, Inc. 74762E102 Jun 2026 9,317 NEW $6.7M 0.35% EC
23 Morgan Stanley 617446448 Jun 2026 31,752 NEW $6.6M 0.35% EC
24 Occidental Petroleum Corp. 674599105 Jun 2026 135,911 NEW $6.6M 0.34% EC
25 Millicom International Cellular SA N/A Mar 2026 71,824 NEW $6.5M 0.34% EC
26 Mastercard, Inc. 57636Q104 Jun 2026 11,937 NEW $6.1M 0.32% EC
27 S&P Global, Inc. 78409V104 Jun 2026 15,027 NEW $6.1M 0.32% EC
28 Datadog, Inc. 23804L103 Jun 2026 23,056 NEW $6.0M 0.31% EC
29 Targa Resources Corp. 87612G101 Jun 2026 20,960 NEW $5.6M 0.29% EC
30 Costco Wholesale Corp. 22160K105 Jun 2026 6,004 NEW $5.6M 0.29% EC
31 United Parcel Service, Inc. 911312106 Jun 2026 50,500 NEW $5.4M 0.28% EC
32 Evercore, Inc. 29977A105 Jun 2026 15,875 NEW $5.4M 0.28% EC
33 Corning, Inc. 219350105 Jun 2026 20,996 NEW $5.4M 0.28% EC
34 Comcast Corp. 20030N101 Jun 2026 215,707 NEW $5.3M 0.28% EC
35 Sysco Corp. 871829107 Jun 2026 62,749 NEW $5.2M 0.27% EC
36 AGCO Corp. 001084102 Jun 2026 43,396 NEW $5.2M 0.27% EC
37 RenaissanceRe Holdings Ltd. N/A Mar 2026 15,450 NEW $4.9M 0.26% EC
38 Fortune Brands Innovations, Inc. 34964C106 Jun 2026 87,248 NEW $4.8M 0.25% EC
39 Kyndryl Holdings, Inc. 50155Q100 Jun 2026 414,288 NEW $4.7M 0.24% EC
40 Chevron Corp. 166764100 Jun 2026 28,258 NEW $4.7M 0.24% EC
41 International Flavors & Fragrances, Inc. 459506101 Jun 2026 58,074 NEW $4.6M 0.24% EC
42 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 4,330 NEW $4.4M 0.23% EC
43 Spotify Technology SA N/A Mar 2026 9,451 NEW $4.3M 0.23% EC
44 Parker-Hannifin Corp. 701094104 Jun 2026 4,198 NEW $4.1M 0.21% EC
45 Cognizant Technology Solutions Corp. 192446102 Jun 2026 104,730 NEW $4.1M 0.21% EC
46 Trane Technologies plc N/A Mar 2026 8,172 NEW $4.0M 0.21% EC
47 Monolithic Power Systems, Inc. 609839105 Jun 2026 2,817 NEW $3.9M 0.20% EC
48 Bio-Rad Laboratories, Inc. 090572207 Jun 2026 13,261 NEW $3.9M 0.20% EC
49 FactSet Research Systems, Inc. 303075105 Jun 2026 15,804 NEW $3.6M 0.19% EC
50 Cintas Corp. 172908105 Jun 2026 21,328 NEW $3.6M 0.19% EC
51 Invesco Ltd. N/A Mar 2026 137,133 NEW $3.6M 0.19% EC
52 UnitedHealth Group, Inc. 91324P102 Jun 2026 8,672 NEW $3.6M 0.19% EC
53 Teradyne, Inc. 880770102 Jun 2026 7,428 NEW $3.6M 0.19% EC
54 Tractor Supply Co. 892356106 Jun 2026 113,598 NEW $3.6M 0.19% EC
55 PG&E Corp. 69331C108 Jun 2026 210,807 NEW $3.5M 0.19% EC
56 MKS, Inc. 55306N104 Jun 2026 7,851 NEW $3.5M 0.18% EC
57 Netflix, Inc. 64110L106 Jun 2026 48,884 NEW $3.5M 0.18% EC
58 Fidelity National Information Services, Inc. 31620M106 Jun 2026 89,579 NEW $3.5M 0.18% EC
59 Welltower, Inc. 95040Q104 Jun 2026 15,340 NEW $3.5M 0.18% EC
60 Dexcom, Inc. 252131107 Jun 2026 51,269 NEW $3.5M 0.18% EC
61 Bath & Body Works, Inc. 070830104 Jun 2026 148,154 NEW $3.4M 0.18% EC
62 T. Rowe Price Group, Inc. 74144T108 Jun 2026 29,934 NEW $3.4M 0.18% EC
63 EOG Resources, Inc. 26875P101 Jun 2026 26,132 NEW $3.4M 0.18% EC
64 Amkor Technology, Inc. 031652100 Jun 2026 39,196 NEW $3.4M 0.18% EC
65 Ciena Corp. 171779309 Jun 2026 6,747 NEW $3.3M 0.17% EC
66 Dominion Energy, Inc. 25746U109 Jun 2026 48,394 NEW $3.3M 0.17% EC
67 Lumentum Holdings, Inc. 55024U109 Jun 2026 3,771 NEW $3.2M 0.17% EC
68 UDR, Inc. 902653104 Jun 2026 81,013 NEW $3.2M 0.17% EC
69 Crocs, Inc. 227046109 Jun 2026 26,490 NEW $3.2M 0.17% EC
70 Target Corp. 87612E106 Jun 2026 24,421 NEW $3.2M 0.17% EC
71 Docusign, Inc. 256163106 Jun 2026 71,527 NEW $3.2M 0.17% EC
72 Progressive Corp. (The) 743315103 Jun 2026 14,432 NEW $3.2M 0.16% EC
73 Vertiv Holdings Co. 92537N108 Jun 2026 9,373 NEW $3.1M 0.16% EC
74 Reddit, Inc. 75734B100 Jun 2026 17,932 NEW $3.1M 0.16% EC
75 Rivian Automotive, Inc. 76954A103 Jun 2026 178,944 NEW $3.1M 0.16% EC
76 American Homes 4 Rent 02665T306 Jun 2026 91,653 NEW $3.1M 0.16% EC
77 nCino, Inc. 63947X101 Jun 2026 187,058 NEW $3.1M 0.16% EC
78 Charles Schwab Corp. (The) 808513105 Jun 2026 32,117 NEW $3.0M 0.15% EC
79 Bank of America Corp. 060505104 Jun 2026 51,641 NEW $2.9M 0.15% EC
80 VICI Properties, Inc. 925652109 Jun 2026 110,110 NEW $2.9M 0.15% EC
81 Eaton Corp. plc N/A Mar 2026 6,837 NEW $2.9M 0.15% EC
82 Avantor, Inc. 05352A100 Jun 2026 294,128 NEW $2.9M 0.15% EC
83 United Rentals, Inc. 911363109 Jun 2026 2,557 NEW $2.9M 0.15% EC
84 Walt Disney Co. (The) 254687106 Jun 2026 30,033 NEW $2.9M 0.15% EC
85 Unity Software, Inc. 91332U101 Jun 2026 100,066 NEW $2.9M 0.15% EC
86 Block, Inc. 852234103 Jun 2026 37,582 NEW $2.9M 0.15% EC
87 Uber Technologies, Inc. 90353T100 Jun 2026 39,379 NEW $2.8M 0.15% EC
88 Comfort Systems USA, Inc. 199908104 Jun 2026 1,423 NEW $2.8M 0.15% EC
89 Yum! Brands, Inc. 988498101 Jun 2026 17,619 NEW $2.8M 0.15% EC
90 Lyft, Inc. 55087P104 Jun 2026 190,199 NEW $2.8M 0.15% EC
91 MACOM Technology Solutions Holdings, Inc. 55405Y100 Jun 2026 7,216 NEW $2.7M 0.14% EC
92 PPG Industries, Inc. 693506107 Jun 2026 22,476 NEW $2.7M 0.14% EC
93 Northrop Grumman Corp. 666807102 Jun 2026 5,286 NEW $2.7M 0.14% EC
94 Newell Brands, Inc. 651229106 Jun 2026 437,480 NEW $2.7M 0.14% EC
95 Coherent Corp. 19247G107 Jun 2026 6,753 NEW $2.7M 0.14% EC
96 Tapestry, Inc. 876030107 Jun 2026 18,070 NEW $2.6M 0.14% EC
97 Microchip Technology, Inc. 595017104 Jun 2026 28,992 NEW $2.6M 0.14% EC
98 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 5,257 NEW $2.6M 0.14% EC
99 Versant Media Group, Inc. 925283103 Jun 2026 72,959 NEW $2.6M 0.14% EC
100 Landstar System, Inc. 515098101 Jun 2026 12,636 NEW $2.6M 0.14% EC
101 Marathon Petroleum Corp. 56585A102 Jun 2026 10,106 NEW $2.6M 0.13% EC
102 Insulet Corp. 45784P101 Jun 2026 16,954 NEW $2.6M 0.13% EC
103 Deere & Co. 244199105 Jun 2026 4,046 NEW $2.6M 0.13% EC
104 Lattice Semiconductor Corp. 518415104 Jun 2026 16,587 NEW $2.5M 0.13% EC
105 Robinhood Markets, Inc. 770700102 Jun 2026 25,156 NEW $2.5M 0.13% EC
106 Estee Lauder Cos., Inc. (The) 518439104 Jun 2026 31,591 NEW $2.5M 0.13% EC
107 Sensata Technologies Holding plc N/A Mar 2026 50,726 NEW $2.4M 0.13% EC
108 Gartner, Inc. 366651107 Jun 2026 17,934 NEW $2.3M 0.12% EC
109 LPL Financial Holdings, Inc. 50212V100 Jun 2026 8,227 NEW $2.3M 0.12% EC
110 Garmin Ltd. N/A Mar 2026 9,655 NEW $2.3M 0.12% EC
111 Casey's General Stores, Inc. 147528103 Jun 2026 2,884 NEW $2.3M 0.12% EC
112 MSCI, Inc. 55354G100 Jun 2026 3,987 NEW $2.2M 0.12% EC
113 Palo Alto Networks, Inc. 697435105 Jun 2026 6,438 NEW $2.2M 0.11% EC
114 Whirlpool Corp. 963320106 Jun 2026 55,493 NEW $2.2M 0.11% EC
115 Home Depot, Inc. (The) 437076102 Jun 2026 6,141 NEW $2.2M 0.11% EC
116 United Airlines Holdings, Inc. 910047109 Jun 2026 15,871 NEW $2.2M 0.11% EC
117 Paychex, Inc. 704326107 Jun 2026 21,655 NEW $2.1M 0.11% EC
118 Veralto Corp. 92338C103 Jun 2026 23,919 NEW $2.1M 0.11% EC
119 Natera, Inc. 632307104 Jun 2026 7,744 NEW $2.1M 0.11% EC
120 Sirius XM Holdings, Inc. 829933100 Jun 2026 70,707 NEW $2.1M 0.11% EC
121 Old Dominion Freight Line, Inc. 679580100 Jun 2026 9,440 NEW $2.0M 0.11% EC
122 Monster Beverage Corp. 61174X109 Jun 2026 21,254 NEW $2.0M 0.11% EC
123 Assured Guaranty Ltd. N/A Mar 2026 25,276 NEW $2.0M 0.11% EC
124 Flowers Foods, Inc. 343498101 Jun 2026 254,395 NEW $2.0M 0.10% EC
125 Sherwin-Williams Co. (The) 824348106 Jun 2026 5,814 NEW $2.0M 0.10% EC
126 Royal Caribbean Cruises Ltd. N/A Mar 2026 6,285 NEW $2.0M 0.10% EC
127 Colgate-Palmolive Co. 194162103 Jun 2026 21,767 NEW $2.0M 0.10% EC
128 T-Mobile US, Inc. 872590104 Jun 2026 11,869 NEW $2.0M 0.10% EC
129 Rocket Lab Corp. 773121108 Jun 2026 19,425 NEW $2.0M 0.10% EC
130 Texas Instruments, Inc. 882508104 Jun 2026 6,524 NEW $1.9M 0.10% EC
131 Zimmer Biomet Holdings, Inc. 98956P102 Jun 2026 22,502 NEW $1.9M 0.10% EC
132 IDEXX Laboratories, Inc. 45168D104 Jun 2026 3,637 NEW $1.9M 0.10% EC
133 TransUnion 89400J107 Jun 2026 26,334 NEW $1.9M 0.10% EC
134 Euronet Worldwide, Inc. 298736109 Jun 2026 25,938 NEW $1.9M 0.10% EC
135 ADT, Inc. 00090Q103 Jun 2026 288,884 NEW $1.9M 0.10% EC
136 SS&C Technologies Holdings, Inc. 78467J100 Jun 2026 30,029 NEW $1.9M 0.10% EC
137 Medical Properties Trust, Inc. 58463J304 Jun 2026 402,951 NEW $1.9M 0.10% EC
138 WW Grainger, Inc. 384802104 Jun 2026 1,363 NEW $1.9M 0.10% EC
139 Extra Space Storage, Inc. 30225T102 Jun 2026 12,406 NEW $1.8M 0.09% EC
140 Eversource Energy 30040W108 Jun 2026 24,547 NEW $1.8M 0.09% EC
141 Illinois Tool Works, Inc. 452308109 Jun 2026 6,540 NEW $1.8M 0.09% EC
142 Flex Ltd. N/A Mar 2026 10,887 NEW $1.8M 0.09% EC
143 Silgan Holdings, Inc. 827048109 Jun 2026 37,998 NEW $1.8M 0.09% EC
144 Gap, Inc. (The) 364760108 Jun 2026 94,200 NEW $1.8M 0.09% EC
145 O'Reilly Automotive, Inc. 67103H107 Jun 2026 18,960 NEW $1.7M 0.09% EC
146 Medtronic plc N/A Mar 2026 22,239 NEW $1.7M 0.09% EC
147 Onto Innovation, Inc. 683344105 Jun 2026 4,518 NEW $1.7M 0.09% EC
148 Neurocrine Biosciences, Inc. 64125C109 Jun 2026 10,015 NEW $1.7M 0.09% EC
149 Exelon Corp. 30161N101 Jun 2026 36,200 NEW $1.7M 0.09% EC
150 Willis Towers Watson plc N/A Mar 2026 6,406 NEW $1.7M 0.09% EC
151 ResMed, Inc. 761152107 Jun 2026 8,503 NEW $1.7M 0.09% EC
152 Westinghouse Air Brake Technologies Corp. 929740108 Jun 2026 6,146 NEW $1.7M 0.09% EC
153 Royalty Pharma plc N/A Mar 2026 29,499 NEW $1.7M 0.09% EC
154 Rexford Industrial Realty, Inc. 76169C100 Jun 2026 48,603 NEW $1.6M 0.08% EC
155 Arthur J Gallagher & Co. 363576109 Jun 2026 7,060 NEW $1.6M 0.08% EC
156 Vistra Corp. 92840M102 Jun 2026 10,140 NEW $1.6M 0.08% EC
157 Tetra Tech, Inc. 88162G103 Jun 2026 55,261 NEW $1.6M 0.08% EC
158 Roivant Sciences Ltd. N/A Mar 2026 45,024 NEW $1.6M 0.08% EC
159 Anglogold Ashanti plc N/A Mar 2026 19,530 NEW $1.6M 0.08% EC
160 Antero Resources Corp. 03674X106 Jun 2026 44,843 NEW $1.6M 0.08% EC
161 Intuitive Surgical, Inc. 46120E602 Jun 2026 3,924 NEW $1.6M 0.08% EC
162 Chord Energy Corp. 674215207 Jun 2026 13,605 NEW $1.6M 0.08% EC
163 Steel Dynamics, Inc. 858119100 Jun 2026 6,772 NEW $1.6M 0.08% EC
164 Pentair plc N/A Mar 2026 20,215 NEW $1.5M 0.08% EC
165 Cadence Design Systems, Inc. 127387108 Jun 2026 4,122 NEW $1.5M 0.08% EC
166 ON Semiconductor Corp. 682189105 Jun 2026 16,084 NEW $1.5M 0.08% EC
167 Union Pacific Corp. 907818108 Jun 2026 5,396 NEW $1.5M 0.08% EC
168 Keysight Technologies, Inc. 49338L103 Jun 2026 4,161 NEW $1.5M 0.08% EC
169 Lockheed Martin Corp. 539830109 Jun 2026 2,840 NEW $1.4M 0.08% EC
170 Darling Ingredients, Inc. 237266101 Jun 2026 26,092 NEW $1.4M 0.07% EC
171 International Business Machines Corp. 459200101 Jun 2026 5,042 NEW $1.4M 0.07% EC
172 BorgWarner, Inc. 099724106 Jun 2026 21,326 NEW $1.4M 0.07% EC
173 Tradeweb Markets, Inc. 892672106 Jun 2026 13,672 NEW $1.4M 0.07% EC
174 Interactive Brokers Group, Inc. 45841N107 Jun 2026 15,591 NEW $1.4M 0.07% EC
175 Fastenal Co. 311900104 Jun 2026 28,056 NEW $1.3M 0.07% EC
176 First American Financial Corp. 31847R102 Jun 2026 19,114 NEW $1.3M 0.07% EC
177 Williams-Sonoma, Inc. 969904101 Jun 2026 5,622 NEW $1.3M 0.07% EC
178 Paycom Software, Inc. 70432V102 Jun 2026 10,374 NEW $1.3M 0.07% EC
179 Solventum Corp. 83444M101 Jun 2026 16,806 NEW $1.3M 0.07% EC
180 Agilent Technologies, Inc. 00846U101 Jun 2026 9,626 NEW $1.3M 0.07% EC
181 nVent Electric plc N/A Mar 2026 7,367 NEW $1.2M 0.07% EC
182 Live Nation Entertainment, Inc. 538034109 Jun 2026 6,716 NEW $1.2M 0.06% EC
183 Dick's Sporting Goods, Inc. 253393102 Jun 2026 5,406 NEW $1.2M 0.06% EC
184 Carvana Co. 146869102 Jun 2026 18,420 NEW $1.2M 0.06% EC
185 HCA Healthcare, Inc. 40412C101 Jun 2026 3,101 NEW $1.2M 0.06% EC
186 Workday, Inc. 98138H101 Jun 2026 9,823 NEW $1.2M 0.06% EC
187 Constellation Energy Corp. 21037T109 Jun 2026 4,804 NEW $1.2M 0.06% EC
188 Lowe's Cos., Inc. 548661107 Jun 2026 5,244 NEW $1.2M 0.06% EC
189 Hormel Foods Corp. 440452100 Jun 2026 46,101 NEW $1.1M 0.06% EC
190 Trex Co., Inc. 89531P105 Jun 2026 22,110 NEW $1.1M 0.06% EC
191 Samsara, Inc. 79589L106 Jun 2026 34,113 NEW $1.1M 0.06% EC
192 Somnigroup International, Inc. 88023U101 Jun 2026 14,032 NEW $1.1M 0.06% EC
193 American International Group, Inc. 026874784 Jun 2026 14,652 NEW $1.1M 0.06% EC
194 Sotera Health Co. 83601L102 Jun 2026 60,603 NEW $1.1M 0.06% EC
195 Wells Fargo & Co. 949746101 Jun 2026 12,888 NEW $1.1M 0.06% EC
196 Cheniere Energy, Inc. 16411R208 Jun 2026 4,455 NEW $1.1M 0.06% EC
197 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 31,271 NEW $1.1M 0.06% EC
198 Intercontinental Exchange, Inc. 45866F104 Jun 2026 8,619 NEW $1.1M 0.06% EC
199 Lululemon Athletica, Inc. 550021109 Jun 2026 9,113 NEW $1.0M 0.05% EC
200 Moody's Corp. 615369105 Jun 2026 2,295 NEW $1.0M 0.05% EC
201 Dollar Tree, Inc. 256746108 Jun 2026 8,251 NEW $998K 0.05% EC
202 Copart, Inc. 217204106 Jun 2026 34,720 NEW $979K 0.05% EC
203 Genpact Ltd. N/A Mar 2026 34,596 NEW $951K 0.05% EC
204 CME Group, Inc. 12572Q105 Jun 2026 4,233 NEW $935K 0.05% EC
205 Flowserve Corp. 34354P105 Jun 2026 12,598 NEW $934K 0.05% EC
206 Atmos Energy Corp. 049560105 Jun 2026 5,400 NEW $930K 0.05% EC
207 Entergy Corp. 29364G103 Jun 2026 7,859 NEW $903K 0.05% EC
208 TJX Cos., Inc. (The) 872540109 Jun 2026 5,956 NEW $902K 0.05% EC
209 Nasdaq, Inc. 631103108 Jun 2026 11,442 NEW $902K 0.05% EC
210 Campbell's Co. (The) 134429109 Jun 2026 38,752 NEW $863K 0.05% EC
211 Texas Pacific Land Corp. 88262P102 Jun 2026 1,946 NEW $852K 0.04% EC
212 Philip Morris International, Inc. 718172109 Jun 2026 4,666 NEW $844K 0.04% EC
213 Caesars Entertainment, Inc. 12769G100 Jun 2026 27,688 NEW $836K 0.04% EC
214 eBay, Inc. 278642103 Jun 2026 7,392 NEW $826K 0.04% EC
215 EPAM Systems, Inc. 29414B104 Jun 2026 10,372 NEW $823K 0.04% EC
216 DoorDash, Inc. 25809K105 Jun 2026 4,429 NEW $817K 0.04% EC
217 Cooper Cos., Inc. (The) 216648501 Jun 2026 11,315 NEW $811K 0.04% EC
218 Aon plc N/A Mar 2026 2,401 NEW $796K 0.04% EC
219 DraftKings, Inc. 26142V105 Jun 2026 31,121 NEW $786K 0.04% EC
220 JB Hunt Transport Services, Inc. 445658107 Jun 2026 2,681 NEW $776K 0.04% EC
221 PACCAR, Inc. 693718108 Jun 2026 6,399 NEW $769K 0.04% EC
222 Intuit, Inc. 461202103 Jun 2026 2,897 NEW $756K 0.04% EC
223 Coca-Cola Co. (The) 191216100 Jun 2026 9,145 NEW $743K 0.04% EC
224 Packaging Corp. of America 695156109 Jun 2026 3,115 NEW $742K 0.04% EC
225 Boston Scientific Corp. 101137107 Jun 2026 17,375 NEW $742K 0.04% EC
226 Clarivate plc N/A Mar 2026 340,008 NEW $734K 0.04% EC
227 Amer Sports, Inc. N/A Mar 2026 21,390 NEW $724K 0.04% EC
228 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 21,135 NEW $692K 0.04% EC
229 AECOM 00766T100 Jun 2026 9,626 NEW $672K 0.04% EC
230 Globant SA N/A Mar 2026 22,955 NEW $664K 0.03% EC
231 Permian Resources Corp. 71424F105 Jun 2026 36,062 NEW $664K 0.03% EC
232 Cognex Corp. 192422103 Jun 2026 8,830 NEW $639K 0.03% EC
233 Edwards Lifesciences Corp. 28176E108 Jun 2026 6,978 NEW $631K 0.03% EC
234 Element Solutions, Inc. 28618M106 Jun 2026 13,198 NEW $630K 0.03% EC
235 OneMain Holdings, Inc. 68268W103 Jun 2026 10,201 NEW $622K 0.03% EC
236 Ross Stores, Inc. 778296103 Jun 2026 2,920 NEW $622K 0.03% EC
237 Rollins, Inc. 775711104 Jun 2026 14,763 NEW $616K 0.03% EC
238 Commerce Bancshares, Inc. 200525103 Jun 2026 10,563 NEW $610K 0.03% EC
239 Liberty Broadband Corp. 530307305 Jun 2026 18,292 NEW $608K 0.03% EC
240 Generac Holdings, Inc. 368736104 Jun 2026 2,060 NEW $603K 0.03% EC
241 Watsco, Inc. 942622200 Jun 2026 1,443 NEW $601K 0.03% EC
242 Stryker Corp. 863667101 Jun 2026 1,906 NEW $600K 0.03% EC
243 Kenvue, Inc. 49177J102 Jun 2026 31,361 NEW $599K 0.03% EC
244 Honeywell International, Inc. 438516205 Jun 2026 2,672 NEW $598K 0.03% EC
245 Phillips 66 718546104 Jun 2026 3,532 NEW $597K 0.03% EC
246 CH Robinson Worldwide, Inc. 12541W209 Jun 2026 3,168 NEW $597K 0.03% EC
247 Gates Industrial Corp. plc N/A Mar 2026 21,228 NEW $594K 0.03% EC
248 Honeywell Aerospace, Inc. 43849R105 Jun 2026 2,672 NEW $591K 0.03% EC
249 Envista Holdings Corp. 29415F104 Jun 2026 22,251 NEW $586K 0.03% EC
250 CoStar Group, Inc. 22160N109 Jun 2026 20,700 NEW $586K 0.03% EC
251 Coupang, Inc. 22266T109 Jun 2026 33,399 NEW $580K 0.03% EC
252 Verisk Analytics, Inc. 92345Y106 Jun 2026 3,228 NEW $580K 0.03% EC
253 Digital Realty Trust, Inc. 253868103 Jun 2026 3,200 NEW $575K 0.03% EC
254 Western Alliance Bancorp 957638109 Jun 2026 6,977 NEW $574K 0.03% EC
255 Ionis Pharmaceuticals, Inc. 462222100 Jun 2026 7,180 NEW $569K 0.03% EC
256 N/A N/A Mar 2026 193 NEW $568K 0.03% DE
257 NNN REIT, Inc. 637417106 Jun 2026 12,155 NEW $566K 0.03% EC
258 XP, Inc. N/A Mar 2026 34,480 NEW $561K 0.03% EC
259 Starbucks Corp. 855244109 Jun 2026 5,443 NEW $556K 0.03% EC
260 MP Materials Corp. 553368101 Jun 2026 9,920 NEW $556K 0.03% EC
261 Paylocity Holding Corp. 70438V106 Jun 2026 5,277 NEW $552K 0.03% EC
262 Avery Dennison Corp. 053611109 Jun 2026 3,392 NEW $551K 0.03% EC
263 Jones Lang LaSalle, Inc. 48020Q107 Jun 2026 1,753 NEW $543K 0.03% EC
264 Eastman Chemical Co. 277432100 Jun 2026 7,914 NEW $530K 0.03% EC
265 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 21,801 NEW $517K 0.03% EC
266 Blackrock, Inc. 09290D101 Jun 2026 535 NEW $514K 0.03% EC
267 Jefferies Financial Group, Inc. 47233W109 Jun 2026 10,270 NEW $513K 0.03% EC
268 Five Below, Inc. 33829M101 Jun 2026 2,829 NEW $509K 0.03% EC
269 Fiserv, Inc. 337738108 Jun 2026 10,039 NEW $492K 0.03% EC
270 Diamondback Energy, Inc. 25278X109 Jun 2026 2,754 NEW $484K 0.03% EC
271 Halliburton Co. 406216101 Jun 2026 14,060 NEW $477K 0.02% EC
272 Cleveland-Cliffs, Inc. 185899101 Jun 2026 47,906 NEW $450K 0.02% EC
273 Canadian Dollar N/A Mar 2026 -18,340 NEW $-12931 -0.00%
274 PTC, Inc. 69370C100 Jun 2026 -3,916 NEW $-444897 -0.02% EC
275 Aptiv plc N/A Mar 2026 -7,885 NEW $-483981 -0.03% EC
276 UWM Holdings Corp. 91823B109 Jun 2026 -215,971 NEW $-494574 -0.03% EC
277 Brookfield Asset Management Ltd. 113004105 Jun 2026 -11,400 NEW $-511290 -0.03% EC
278 Globus Medical, Inc. 379577208 Jun 2026 -6,528 NEW $-515777 -0.03% EC
279 BXP, Inc. 101121101 Jun 2026 -8,001 NEW $-530546 -0.03% EC
280 Henry Schein, Inc. 806407102 Jun 2026 -6,631 NEW $-553821 -0.03% EC
281 Everpure, Inc. 74624M102 Jun 2026 -7,732 NEW $-609204 -0.03% EC
282 Mondelez International, Inc. 609207105 Jun 2026 -10,598 NEW $-612988 -0.03% EC
283 Clorox Co. (The) 189054109 Jun 2026 -7,050 NEW $-672852 -0.04% EC
284 Kinsale Capital Group, Inc. 49714P108 Jun 2026 -2,238 NEW $-738115 -0.04% EC
285 KBR, Inc. 48242W106 Jun 2026 -22,476 NEW $-776096 -0.04% EC
286 People, Inc. 44891N208 Jun 2026 -17,269 NEW $-797137 -0.04% EC
287 Liberty Media Corp-Liberty Formula One 531229771 Jun 2026 -9,204 NEW $-805718 -0.04% EC
288 Brixmor Property Group, Inc. 11120U105 Jun 2026 -27,818 NEW $-877102 -0.05% EC
289 Encompass Health Corp. 29261A100 Jun 2026 -8,876 NEW $-897186 -0.05% EC
290 Repligen Corp. 759916109 Jun 2026 -6,582 NEW $-898048 -0.05% EC
291 Weatherford International plc N/A Mar 2026 -11,499 NEW $-937168 -0.05% EC
292 Dolby Laboratories, Inc. 25659T107 Jun 2026 -18,108 NEW $-952119 -0.05% EC
293 Freeport-McMoRan, Inc. 35671D857 Jun 2026 -15,595 NEW $-980770 -0.05% EC
294 First Horizon Corp. 320517105 Jun 2026 -39,585 NEW $-1014959 -0.05% EC
295 Leonardo DRS, Inc. 52661A108 Jun 2026 -24,185 NEW $-1031974 -0.05% EC
296 TPG, Inc. 872657101 Jun 2026 -26,781 NEW $-1085970 -0.06% EC
297 Amentum Holdings, Inc. 023939101 Jun 2026 -52,596 NEW $-1087159 -0.06% EC
298 Vulcan Materials Co. 929160109 Jun 2026 -3,790 NEW $-1118088 -0.06% EC
299 American Financial Group, Inc. 025932104 Jun 2026 -8,471 NEW $-1185432 -0.06% EC
300 Take-Two Interactive Software, Inc. 874054109 Jun 2026 -4,771 NEW $-1192655 -0.06% EC
301 Brookfield Renewable Corp. 11285B108 Jun 2026 -33,859 NEW $-1256846 -0.07% EC
302 Strategy, Inc. 594972408 Jun 2026 -14,922 NEW $-1297169 -0.07% EC
303 Guidewire Software, Inc. 40171V100 Jun 2026 -10,573 NEW $-1301008 -0.07% EC
304 IPG Photonics Corp. 44980X109 Jun 2026 -11,275 NEW $-1322783 -0.07% EC
305 Sprouts Farmers Market, Inc. 85208M102 Jun 2026 -16,332 NEW $-1381361 -0.07% EC
306 Baxter International, Inc. 071813109 Jun 2026 -64,942 NEW $-1384563 -0.07% EC
307 Hexcel Corp. 428291108 Jun 2026 -13,943 NEW $-1395137 -0.07% EC
308 IDACORP, Inc. 451107106 Jun 2026 -9,294 NEW $-1406182 -0.07% EC
309 Viking Therapeutics, Inc. 92686J106 Jun 2026 -36,649 NEW $-1429677 -0.07% EC
310 Houlihan Lokey, Inc. 441593100 Jun 2026 -10,789 NEW $-1447129 -0.08% EC
311 Janus Henderson Group plc N/A Mar 2026 -28,055 NEW $-1457457 -0.08% EC
312 Emerson Electric Co. 291011104 Jun 2026 -10,193 NEW $-1459128 -0.08% EC
313 Southern Co. (The) 842587107 Jun 2026 -16,175 NEW $-1548109 -0.08% EC
314 Lineage, Inc. 53566V106 Jun 2026 -36,177 NEW $-1564655 -0.08% EC
315 Doximity, Inc. 26622P107 Jun 2026 -75,574 NEW $-1567405 -0.08% EC
316 Freshpet, Inc. 358039105 Jun 2026 -27,075 NEW $-1600674 -0.08% EC
317 FedEx Corp. 31428X106 Jun 2026 -5,137 NEW $-1608549 -0.08% EC
318 Duolingo, Inc. 26603R106 Jun 2026 -14,110 NEW $-1622932 -0.08% EC
319 CenterPoint Energy, Inc. 15189T107 Jun 2026 -37,078 NEW $-1632915 -0.09% EC
320 Aurora Innovation, Inc. 051774107 Jun 2026 -240,774 NEW $-1642079 -0.09% EC
321 Charles River Laboratories International, Inc. 159864107 Jun 2026 -7,328 NEW $-1661917 -0.09% EC
322 PulteGroup, Inc. 745867101 Jun 2026 -12,419 NEW $-1704011 -0.09% EC
323 Apollo Global Management, Inc. 03769M106 Jun 2026 -14,447 NEW $-1709225 -0.09% EC
324 Donaldson Co., Inc. 257651109 Jun 2026 -19,224 NEW $-1725738 -0.09% EC
325 Lamar Advertising Co. 512816109 Jun 2026 -11,455 NEW $-1786751 -0.09% EC
326 Cincinnati Financial Corp. 172062101 Jun 2026 -9,730 NEW $-1801412 -0.09% EC
327 Lincoln National Corp. 534187109 Jun 2026 -52,099 NEW $-1841700 -0.10% EC
328 Louisiana-Pacific Corp. 546347105 Jun 2026 -23,712 NEW $-1865186 -0.10% EC
329 Talen Energy Corp. 87422Q109 Jun 2026 -5,069 NEW $-1947814 -0.10% EC
330 Dover Corp. 260003108 Jun 2026 -8,721 NEW $-1955946 -0.10% EC
331 Wynn Resorts Ltd. 983134107 Jun 2026 -20,611 NEW $-2001122 -0.10% EC
332 Summit Therapeutics, Inc. 86627T108 Jun 2026 -137,732 NEW $-2006755 -0.10% EC
333 NiSource, Inc. 65473P105 Jun 2026 -43,020 NEW $-2045601 -0.11% EC
334 Labcorp Holdings, Inc. 504922105 Jun 2026 -7,676 NEW $-2149280 -0.11% EC
335 Pool Corp. 73278L105 Jun 2026 -10,177 NEW $-2187037 -0.11% EC
336 Kirby Corp. 497266106 Jun 2026 -16,555 NEW $-2250983 -0.12% EC
337 Elanco Animal Health, Inc. 28414H103 Jun 2026 -94,348 NEW $-2321904 -0.12% EC
338 Restaurant Brands International, Inc. 76131D103 Jun 2026 -32,387 NEW $-2348381 -0.12% EC
339 AST SpaceMobile, Inc. 00217D100 Jun 2026 -26,774 NEW $-2379138 -0.12% EC
340 Karman Holdings, Inc. 485924104 Jun 2026 -49,292 NEW $-2460657 -0.13% EC
341 Tyler Technologies, Inc. 902252105 Jun 2026 -8,442 NEW $-2468947 -0.13% EC
342 KKR & Co., Inc. 48251W104 Jun 2026 -27,507 NEW $-2524592 -0.13% EC
343 Clearway Energy, Inc. 18539C204 Jun 2026 -74,646 NEW $-2551400 -0.13% EC
344 DuPont de Nemours, Inc. 26614N201 Jun 2026 -18,926 NEW $-2567123 -0.13% EC
345 Gen Digital, Inc. 668771108 Jun 2026 -104,546 NEW $-2602150 -0.14% EC
346 SLB Ltd. 806857108 Jun 2026 -56,167 NEW $-2611204 -0.14% EC
347 Solstice Advanced Materials, Inc. 83443Q103 Jun 2026 -29,925 NEW $-2651355 -0.14% EC
348 Markel Group, Inc. 570535104 Jun 2026 -1,393 NEW $-2720543 -0.14% EC
349 Chemed Corp. 16359R103 Jun 2026 -5,878 NEW $-2737620 -0.14% EC
350 Loews Corp. 540424108 Jun 2026 -24,453 NEW $-2768324 -0.14% EC
351 Zscaler, Inc. 98980G102 Jun 2026 -19,695 NEW $-2779949 -0.15% EC
352 Moderna, Inc. 60770K107 Jun 2026 -41,298 NEW $-2892099 -0.15% EC
353 Dynatrace, Inc. 268150109 Jun 2026 -66,211 NEW $-2907325 -0.15% EC
354 CACI International, Inc. 127190304 Jun 2026 -6,297 NEW $-2917148 -0.15% EC
355 SharkNinja, Inc. N/A Mar 2026 -19,247 NEW $-2930741 -0.15% EC
356 Lincoln Electric Holdings, Inc. 533900106 Jun 2026 -11,039 NEW $-2930965 -0.15% EC
357 HEICO Corp. 422806109 Jun 2026 -8,475 NEW $-3018710 -0.16% EC
358 Quest Diagnostics, Inc. 74834L100 Jun 2026 -14,264 NEW $-3023255 -0.16% EC
359 Parsons Corp. 70202L102 Jun 2026 -57,879 NEW $-3032281 -0.16% EC
360 Celsius Holdings, Inc. 15118V207 Jun 2026 -107,061 NEW $-3134746 -0.16% EC
361 White Mountains Insurance Group Ltd. N/A Mar 2026 -1,523 NEW $-3157773 -0.16% EC
362 Planet Fitness, Inc. 72703H101 Jun 2026 -61,681 NEW $-3217898 -0.17% EC
363 Service Corp. International 817565104 Jun 2026 -42,737 NEW $-3246303 -0.17% EC
364 Olin Corp. 680665205 Jun 2026 -166,774 NEW $-3305461 -0.17% EC
365 Humana, Inc. 444859102 Jun 2026 -8,341 NEW $-3313212 -0.17% EC
366 Fair Isaac Corp. 303250104 Jun 2026 -2,778 NEW $-3319099 -0.17% EC
367 Bunge Global SA N/A Mar 2026 -31,778 NEW $-3391666 -0.18% EC
368 American Express Co. 025816109 Jun 2026 -10,044 NEW $-3397383 -0.18% EC
369 Celanese Corp. 150870103 Jun 2026 -74,194 NEW $-3412924 -0.18% EC
370 Cava Group, Inc. 148929102 Jun 2026 -43,862 NEW $-3442290 -0.18% EC
371 Saia, Inc. 78709Y105 Jun 2026 -8,218 NEW $-3461093 -0.18% EC
372 Esab Corp. 29605J106 Jun 2026 -35,255 NEW $-3477201 -0.18% EC
373 Fox Corp. 35137L105 Jun 2026 -67,169 NEW $-3503535 -0.18% EC
374 Coinbase Global, Inc. 19260Q107 Jun 2026 -24,002 NEW $-3508852 -0.18% EC
375 Liberty Live Holdings, Inc. 530909308 Jun 2026 -33,383 NEW $-3526580 -0.18% EC
376 Corpay, Inc. 219948106 Jun 2026 -10,753 NEW $-3583652 -0.19% EC
377 SailPoint, Inc. 78781J109 Jun 2026 -254,002 NEW $-3718589 -0.19% EC
378 MasTec, Inc. 576323109 Jun 2026 -9,204 NEW $-3829416 -0.20% EC
379 Kinder Morgan, Inc. 49456B101 Jun 2026 -121,650 NEW $-3889150 -0.20% EC
380 Motorola Solutions, Inc. 620076307 Jun 2026 -9,828 NEW $-4081470 -0.21% EC
381 First Citizens BancShares, Inc. 31946M103 Jun 2026 -1,967 NEW $-4092914 -0.21% EC
382 Baker Hughes Co. 05722G100 Jun 2026 -73,772 NEW $-4094346 -0.21% EC
383 Clean Harbors, Inc. 184496107 Jun 2026 -13,976 NEW $-4175330 -0.22% EC
384 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 -8,533 NEW $-4238597 -0.22% EC
385 Salesforce, Inc. 79466L302 Jun 2026 -27,204 NEW $-4261779 -0.22% EC
386 Everus Construction Group, Inc. 300426103 Jun 2026 -25,757 NEW $-4274374 -0.22% EC
387 NRG Energy, Inc. 629377508 Jun 2026 -29,431 NEW $-4298692 -0.22% EC
388 Tempus AI, Inc. 88023B103 Jun 2026 -74,863 NEW $-4336814 -0.23% EC
389 Bio-Techne Corp. 09073M104 Jun 2026 -61,979 NEW $-4378816 -0.23% EC
390 EQT Corp. 26884L109 Jun 2026 -83,041 NEW $-4415290 -0.23% EC
391 Trade Desk, Inc. (The) 88339J105 Jun 2026 -248,202 NEW $-4487492 -0.23% EC
392 Ralliant Corp. 750940108 Jun 2026 -61,087 NEW $-4497836 -0.23% EC
393 Universal Display Corp. 91347P105 Jun 2026 -52,359 NEW $-4533766 -0.24% EC
394 AAON, Inc. 000360206 Jun 2026 -36,004 NEW $-4567467 -0.24% EC
395 AMETEK, Inc. 031100100 Jun 2026 -18,982 NEW $-4592505 -0.24% EC
396 Affirm Holdings, Inc. 00827B106 Jun 2026 -56,853 NEW $-4636362 -0.24% EC
397 BellRing Brands, Inc. 07831C103 Jun 2026 -373,537 NEW $-4833569 -0.25% EC
398 American Airlines Group, Inc. 02376R102 Jun 2026 -276,123 NEW $-4989543 -0.26% EC
399 RB Global, Inc. 74935Q107 Jun 2026 -42,997 NEW $-5007001 -0.26% EC
400 Boeing Co. (The) 097023105 Jun 2026 -23,290 NEW $-5041586 -0.26% EC
401 API Group Corp. 00187Y100 Jun 2026 -120,113 NEW $-5086786 -0.27% EC
402 Revolution Medicines, Inc. 76155X100 Jun 2026 -28,359 NEW $-5311074 -0.28% EC
403 Linde plc N/A Mar 2026 -10,419 NEW $-5406836 -0.28% EC
404 Toast, Inc. 888787108 Jun 2026 -195,836 NEW $-5448158 -0.28% EC
405 NU Holdings Ltd. N/A Mar 2026 -409,015 NEW $-5464440 -0.29% EC
406 Allegro MicroSystems, Inc. 01749D105 Jun 2026 -79,709 NEW $-5549341 -0.29% EC
407 Insmed, Inc. 457669307 Jun 2026 -52,495 NEW $-5597017 -0.29% EC
408 elf Beauty, Inc. 26856L103 Jun 2026 -75,746 NEW $-5605204 -0.29% EC
409 Southern Copper Corp. 84265V105 Jun 2026 -32,845 NEW $-5723570 -0.30% EC
410 Molina Healthcare, Inc. 60855R100 Jun 2026 -25,288 NEW $-5783366 -0.30% EC
411 Floor & Decor Holdings, Inc. 339750101 Jun 2026 -99,065 NEW $-5880498 -0.31% EC
412 Hubbell, Inc. 443510607 Jun 2026 -11,287 NEW $-5905358 -0.31% EC
413 BWX Technologies, Inc. 05605H100 Jun 2026 -30,424 NEW $-5922032 -0.31% EC
414 RBC Bearings, Inc. 75524B104 Jun 2026 -9,223 NEW $-5940165 -0.31% EC
415 Madison Square Garden Sports Corp. 55825T103 Jun 2026 -14,908 NEW $-5990631 -0.31% EC
416 Akamai Technologies, Inc. 00971T101 Jun 2026 -51,852 NEW $-6129425 -0.32% EC
417 SoFi Technologies, Inc. 83406F102 Jun 2026 -342,955 NEW $-6149183 -0.32% EC
418 ITT, Inc. 45073V108 Jun 2026 -31,539 NEW $-6237153 -0.33% EC
419 Cencora, Inc. 03073E105 Jun 2026 -22,355 NEW $-6326018 -0.33% EC
420 Entegris, Inc. 29362U104 Jun 2026 -36,031 NEW $-6480536 -0.34% EC
421 Regal Rexnord Corp. 758750103 Jun 2026 -27,228 NEW $-6485437 -0.34% EC
422 Arch Capital Group Ltd. N/A Mar 2026 -69,024 NEW $-6699469 -0.35% EC
423 DT Midstream, Inc. 23345M107 Jun 2026 -47,973 NEW $-7039558 -0.37% EC
424 AutoZone, Inc. 053332102 Jun 2026 -2,234 NEW $-7139730 -0.37% EC
425 Qnity Electronics, Inc. 74743L100 Jun 2026 -43,824 NEW $-7156897 -0.37% EC
426 Blackstone, Inc. 09260D107 Jun 2026 -67,163 NEW $-7903070 -0.41% EC
427 Teleflex, Inc. 879369106 Jun 2026 -62,929 NEW $-7976880 -0.42% EC
428 Littelfuse, Inc. 537008104 Jun 2026 -17,544 NEW $-7988310 -0.42% EC
429 Ultragenyx Pharmaceutical, Inc. 90400D108 Jun 2026 -244,690 NEW $-8170199 -0.43% EC
430 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 -24,729 NEW $-8171945 -0.43% EC
431 Synopsys, Inc. 871607107 Jun 2026 -18,808 NEW $-8389685 -0.44% EC
432 Carrier Global Corp. 14448C104 Jun 2026 -115,563 NEW $-8476546 -0.44% EC
433 Williams Cos., Inc. (The) 969457100 Jun 2026 -120,979 NEW $-8993579 -0.47% EC
434 GLOBALFOUNDRIES, Inc. N/A Mar 2026 -112,191 NEW $-9245660 -0.48% EC
435 Teledyne Technologies, Inc. 879360105 Jun 2026 -14,187 NEW $-9461310 -0.49% EC