← All Mutual Funds

AQR Funds

CIK: 0001444822 Equity
Report date: 2026-05-22
AUM $8.1B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

660 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.13%
 $10.73 560,304
2 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
-0.15%
 $-12.15 -140,252
3 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
-0.12%
 $-9.68 -64,486
4 EGP EastGroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
-0.24%
 $-19.74 -106,664
5 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.09%
 $7.56 247,143
6 ULS UL Solutions, Inc. Since 2026-07-07 903731107 Equity (Common)
-0.08%
 $-6.85 -79,940
7 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
-0.05%
 $-3.80 -28,021
8 BDC Belden, Inc. Since 2026-07-07 077454106 Equity (Common)
-0.17%
 $-13.49 -117,465
9 AG First Majestic Silver Corp. Since 2026-07-07 32076V103 Equity (Common)
0.03%
 $2.03 94,595
10 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
-0.52%
 $-41.79 -239,352
11 IONQ IonQ, Inc. Since 2026-07-07 46222L108 Equity (Common)
-0.31%
 $-25.02 -867,907
12 MTCH Match Group, Inc. Since 2026-07-07 57667L107 Equity (Common)
0.14%
 $11.09 361,082
13 ESI Element Solutions, Inc. Since 2026-07-07 28618M106 Equity (Common)
-0.16%
 $-12.99 -380,432
14 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.24%
 $19.47 286,231
15 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
-0.25%
 $-20.05 -258,472
16 VSNT Versant Media Group, Inc. Since 2026-07-07 925283103 Equity (Common)
0.29%
 $23.55 636,094
17 DLB Dolby Laboratories, Inc. Since 2026-07-07 25659T107 Equity (Common)
0.13%
 $10.85 180,569
18 FCFS FirstCash Holdings, Inc. Since 2026-07-07 33768G107 Equity (Common)
0.10%
 $8.30 44,141
19 BLK Blackrock, Inc. Since 2026-07-07 09290D101 Equity (Common)
0.43%
 $34.58 35,954
20 BROS Dutch Bros, Inc. Since 2026-07-07 26701L100 Equity (Common)
-0.44%
 $-35.25 -695,821
21 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.76%
 $61.75 496,827
22 MP MP Materials Corp. Since 2026-07-07 553368101 Equity (Common)
-0.17%
 $-14.01 -290,360
23 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.28%
 $22.93 218,088
24 ALV Autoliv, Inc. Since 2026-07-07 052800109 Equity (Common)
0.26%
 $20.92 198,909
25 OGE OGE Energy Corp. Since 2026-07-07 670837103 Equity (Common)
0.07%
 $5.56 115,890
26 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
-0.51%
 $-41.25 -148,454
27 LSTR Landstar System, Inc. Since 2026-07-07 515098101 Equity (Common)
0.29%
 $23.54 146,818
28 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
-0.05%
 $-4.43 -37,708
29 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.14%
 $11.03 51,470
30 WMG Warner Music Group Corp. Since 2026-07-07 934550203 Equity (Common)
0.08%
 $6.09 238,640
31 KD Kyndryl Holdings, Inc. Since 2026-07-07 50155Q100 Equity (Common)
0.13%
 $10.85 827,013
32 PII Polaris, Inc. Since 2026-07-07 731068102 Equity (Common)
0.08%
 $6.45 118,359
33 GEN Gen Digital, Inc. Since 2026-07-07 668771108 Equity (Common)
-0.24%
 $-19.35 -1,027,472
34 CBOE Cboe Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
-0.23%
 $-18.91 -67,292
35 EFX Equifax, Inc. Since 2026-07-07 294429105 Equity (Common)
0.40%
 $32.14 178,507
36 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
-0.19%
 $-15.28 -761,906
37 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.19%
 $15.30 73,474
38 RVTY Revvity, Inc. Since 2026-07-07 714046109 Equity (Common)
-0.21%
 $-17.11 -195,339
39 BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 09061G101 Equity (Common)
0.31%
 $25.21 446,215
40 VKTX Viking Therapeutics, Inc. Since 2026-07-07 92686J106 Equity (Common)
-0.18%
 $-14.85 -456,368
41 OVV Ovintiv, Inc. Since 2026-07-07 69047Q102 Equity (Common)
0.31%
 $25.05 422,054
42 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.09%
 $7.64 152,911
43 APD Air Products and Chemicals, Inc. Since 2026-07-07 009158106 Equity (Common)
-0.64%
 $-51.50 -177,275
44 NI NiSource, Inc. Since 2026-07-07 65473P105 Equity (Common)
-0.46%
 $-37.14 -795,905
45 CRDO Credo Technology Group Holding Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $2.61 27,809
46 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.06%
 $4.83 40,422
47 NVT nVent Electric plc Since 2026-07-07 N/A Equity (Common)
0.32%
 $25.70 217,323
48 UI Ubiquiti, Inc. Since 2026-07-07 90353W103 Equity (Common)
0.10%
 $8.34 10,552
49 MGA Magna International, Inc. Since 2026-07-07 559222401 Equity (Common)
0.17%
 $13.69 245,046
50 IDA IDACORP, Inc. Since 2026-07-07 451107106 Equity (Common)
-0.47%
 $-37.93 -265,269
51 OKTA Okta, Inc. Since 2026-07-07 679295105 Equity (Common)
-0.11%
 $-8.71 -110,628
52 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.13%
 $10.16 33,413
53 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.09%
 $7.06 1,071
54 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
-0.08%
 $-6.61 -89,675
55 JAZZ Jazz Pharmaceuticals plc Since 2026-07-07 N/A Equity (Common)
0.37%
 $30.15 159,489
56 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
-0.06%
 $-4.74 -26,009
57 ORA Ormat Technologies, Inc. Since 2026-07-07 686688102 Equity (Common)
-0.49%
 $-39.70 -354,748
58 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
0.64%
 $51.40 743,523
59 NOVT Novanta, Inc. Since 2026-07-07 67000B104 Equity (Common)
-0.10%
 $-7.94 -67,245
60 ASTS AST SpaceMobile, Inc. Since 2026-07-07 00217D100 Equity (Common)
-0.37%
 $-30.12 -363,444
61 NXE NexGen Energy Ltd. Since 2026-07-07 65340P106 Equity (Common)
-0.09%
 $-7.00 -603,255
62 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
-0.50%
 $-40.07 -989,053
63 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899101 Equity (Common)
-0.15%
 $-12.09 -1,430,508
64 CELH Celsius Holdings, Inc. Since 2026-07-07 15118V207 Equity (Common)
-0.09%
 $-7.11 -200,430
65 MEDP Medpace Holdings, Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.42%
 $33.59 69,954
66 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
-0.59%
 $-47.53 -598,363
67 NBIX Neurocrine Biosciences, Inc. Since 2026-07-07 64125C109 Equity (Common)
0.57%
 $46.09 349,838
68 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
-0.08%
 $-6.78 -33,903
69 CMI Cummins, Inc. Since 2026-07-07 231021106 Equity (Common)
0.31%
 $24.74 45,976
70 KBR KBR, Inc. Since 2026-07-07 48242W106 Equity (Common)
-0.02%
 $-1.91 -51,836
71 ATI ATI, Inc. Since 2026-07-07 01741R102 Equity (Common)
0.11%
 $8.99 61,828
72 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
-0.29%
 $-23.74 -85,163
73 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.34%
 $27.30 252,228
74 ALGM Allegro MicroSystems, Inc. Since 2026-07-07 01749D105 Equity (Common)
-0.10%
 $-8.44 -267,660
75 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
-0.39%
 $-31.24 -479,135
76 BIIB Biogen, Inc. Since 2026-07-07 09062X103 Equity (Common)
0.20%
 $16.51 90,075
77 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
-0.25%
 $-19.93 -36,308
78 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.57%
 $46.10 253,060
79 ANF Abercrombie & Fitch Co. Since 2026-07-07 002896207 Equity (Common)
0.46%
 $37.19 407,053
80 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
0.51%
 $41.27 889,866
81 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.61%
 $49.06 325,268
82 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
-0.22%
 $-17.98 -119,578
83 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.51%
 $41.53 47,581
84 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.25%
 $19.85 90,614
85 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.44%
 $35.62 108,980
86 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
0.09%
 $7.55 5,988
87 FRPT Freshpet, Inc. Since 2026-07-07 358039105 Equity (Common)
0.04%
 $2.94 49,821
88 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
-0.06%
 $-4.85 -27,421
89 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.07%
 $5.46 97,856
90 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
-0.22%
 $-17.60 -796,498
91 RPRX Royalty Pharma plc Since 2026-07-07 N/A Equity (Common)
0.26%
 $21.02 438,155
92 SLGN Silgan Holdings, Inc. Since 2026-07-07 827048109 Equity (Common)
-0.23%
 $-18.94 -488,190
93 FOUR Shift4 Payments, Inc. Since 2026-07-07 82452J109 Equity (Common)
-0.40%
 $-32.29 -738,454
94 ECG Everus Construction Group, Inc. Since 2026-07-07 300426103 Equity (Common)
-0.06%
 $-5.10 -43,226
95 JHX James Hardie Industries plc Since 2026-07-07 N/A Equity (Common)
-0.28%
 $-22.62 -1,194,163
96 ETSY Etsy, Inc. Since 2026-07-07 29786A106 Equity (Common)
-0.23%
 $-18.47 -369,573
97 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
0.90%
 $72.25 977,437
98 ROL Rollins, Inc. Since 2026-07-07 775711104 Equity (Common)
-0.19%
 $-15.59 -291,953
99 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
-0.70%
 $-56.64 -314,318
100 U Unity Software, Inc. Since 2026-07-07 91332U101 Equity (Common)
-0.37%
 $-29.47 -1,343,269
101 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
-0.23%
 $-18.70 -202,791
102 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.63%
 $50.76 320,552
103 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
-0.12%
 $-9.60 -29,338
104 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
-0.13%
 $-10.29 -148,220
105 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.39%
 $31.83 112,180
106 AAON AAON, Inc. Since 2026-07-07 000360206 Equity (Common)
-0.24%
 $-19.64 -237,360
107 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.17%
 $13.55 62,543
108 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
-0.28%
 $-22.70 -156,927
109 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.35%
 $27.88 387,577
110 SNDR Schneider National, Inc. Since 2026-07-07 80689H102 Equity (Common)
-0.05%
 $-4.30 -163,230
111 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
1.13%
 $91.34 1,248,163
112 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
-0.12%
 $-9.36 -85,428
113 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.32%
 $26.19 217,744
114 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
-0.14%
 $-10.97 -32,039
115 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.28%
 $22.64 810,756
116 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
-0.19%
 $-15.73 -429,791
117 GGG Graco, Inc. Since 2026-07-07 384109104 Equity (Common)
-0.08%
 $-6.79 -80,189
118 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
-0.23%
 $-18.59 -757,382
119 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.10%
 $7.83 278,874
120 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024U109 Equity (Common)
0.32%
 $25.90 36,849
121 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
-0.16%
 $-12.71 -94,432
122 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
-0.03%
 $-2.58 -14,858
123 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
0.19%
 $15.64 111,481
124 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
-0.03%
 $-2.39 -4,859
125 PAYC Paycom Software, Inc. Since 2026-07-07 70432V102 Equity (Common)
-0.19%
 $-15.41 -126,786
126 GIL Gildan Activewear, Inc. Since 2026-07-07 375916103 Equity (Common)
-0.16%
 $-13.18 -236,668
127 ALLY Ally Financial, Inc. Since 2026-07-07 02005N100 Equity (Common)
0.21%
 $16.96 432,434
128 BFAM Bright Horizons Family Solutions, Inc. Since 2026-07-07 109194100 Equity (Common)
0.43%
 $35.08 427,118
129 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
-0.16%
 $-12.77 -97,413
130 LVS Las Vegas Sands Corp. Since 2026-07-07 517834107 Equity (Common)
0.34%
 $27.25 505,765
131 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008R107 Equity (Common)
-0.29%
 $-23.27 -282,578
132 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
-0.31%
 $-24.68 -256,674
133 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
-0.33%
 $-26.71 -239,718
134 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
-0.65%
 $-52.08 -650,011
135 DRS Leonardo DRS, Inc. Since 2026-07-07 52661A108 Equity (Common)
0.17%
 $14.07 316,104
136 MLI Mueller Industries, Inc. Since 2026-07-07 624756102 Equity (Common)
0.48%
 $39.08 352,684
137 HHH Howard Hughes Holdings, Inc. Since 2026-07-07 44267T102 Equity (Common)
-0.03%
 $-2.24 -35,357
138 WTS Watts Water Technologies, Inc. Since 2026-07-07 942749102 Equity (Common)
0.07%
 $5.65 19,462
139 GLPI Gaming and Leisure Properties, Inc. Since 2026-07-07 36467J108 Equity (Common)
-0.06%
 $-4.48 -100,875
140 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.16%
 $12.72 83,094
141 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.25%
 $19.89 187,221
142 AGO Assured Guaranty Ltd. Since 2026-07-07 N/A Equity (Common)
0.06%
 $4.62 56,718
143 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.27%
 $22.04 179,489
144 BWXT BWX Technologies, Inc. Since 2026-07-07 05605H100 Equity (Common)
-0.12%
 $-9.32 -45,575
145 HMC Honda Motor Co. Ltd. Since 2026-07-07 N/A Equity (Common)
0.41%
 $33.14 4,094,200
146 TWLO Twilio, Inc. Since 2026-07-07 90138F102 Equity (Common)
-0.49%
 $-39.38 -312,951
147 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.06%
 $5.14 52,596
148 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.15%
 $11.89 120,830
149 AEG Aegon Ltd. Since 2026-07-07 N/A Equity (Common)
0.09%
 $7.03 960,994
150 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.34%
 $27.12 695,545
151 MORN Morningstar, Inc. Since 2026-07-07 617700109 Equity (Common)
0.01%
 $0.87 5,170
152 KNX Knight-Swift Transportation Holdings, Inc. Since 2026-07-07 499049104 Equity (Common)
0.39%
 $31.63 549,388
153 GTLB Gitlab, Inc. Since 2026-07-07 37637K108 Equity (Common)
0.13%
 $10.17 469,811
154 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.02%
 $1.39 9,601
155 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
-0.12%
 $-9.43 -81,435
156 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
-0.11%
 $-9.02 -66,074
157 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.44%
 $35.22 868,771
158 JCI Johnson Controls International plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $3.13 23,941
159 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
0.34%
 $27.84 93,922
160 ROIV Roivant Sciences Ltd. Since 2026-07-07 N/A Equity (Common)
0.11%
 $9.28 334,847
161 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.36%
 $29.13 218,496
162 DKNG DraftKings, Inc. Since 2026-07-07 26142V105 Equity (Common)
0.30%
 $24.29 1,123,511
163 PEGA Pegasystems, Inc. Since 2026-07-07 705573103 Equity (Common)
0.13%
 $10.72 251,998
164 ESNT Essent Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.09%
 $7.29 124,751
165 WING Wingstop, Inc. Since 2026-07-07 974155103 Equity (Common)
-0.14%
 $-11.22 -72,425
166 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
0.39%
 $31.28 338,191
167 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
0.21%
 $16.63 1,195,921
168 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
-0.16%
 $-13.09 -252,956
169 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272104 Equity (Common)
0.09%
 $7.59 179,537
170 MKL Markel Group, Inc. Since 2026-07-07 570535104 Equity (Common)
-0.10%
 $-8.37 -4,373
171 TOST Toast, Inc. Since 2026-07-07 888787108 Equity (Common)
-0.15%
 $-12.49 -471,072
172 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
-0.08%
 $-6.75 -27,910
173 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
-0.75%
 $-60.27 -582,275
174 XYZ Block, Inc. Since 2026-07-07 852234103 Equity (Common)
-0.17%
 $-14.02 -232,946
175 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
-0.39%
 $-31.22 -173,450
176 REXR Rexford Industrial Realty, Inc. Since 2026-07-07 76169C100 Equity (Common)
-0.03%
 $-2.58 -78,936
177 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
-0.66%
 $-53.00 -216,832
178 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
1.02%
 $82.67 2,221,012
179 FLUT Flutter Entertainment plc Since 2026-07-07 N/A Equity (Common)
-0.19%
 $-15.53 -152,327
180 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
-0.07%
 $-6.01 -90,550
181 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
-0.43%
 $-34.65 -1,195,279
182 ILMN Illumina, Inc. Since 2026-07-07 452327109 Equity (Common)
0.26%
 $20.89 169,515
183 EPAM EPAM Systems, Inc. Since 2026-07-07 29414B104 Equity (Common)
0.20%
 $16.19 119,582
184 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
-0.26%
 $-20.64 -160,808
185 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.48%
 $38.59 899,823
186 RCI Rogers Communications, Inc. Since 2026-07-07 775109200 Equity (Common)
-0.77%
 $-62.16 -1,616,330
187 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
0.38%
 $30.97 370,546
188 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.06%
 $4.82 71,927
189 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
-0.26%
 $-20.93 -121,310
190 UBSI United Bankshares, Inc. Since 2026-07-07 909907107 Equity (Common)
0.06%
 $5.03 121,454
191 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.14%
 $11.04 206,089
192 UAA Under Armour, Inc. Since 2026-07-07 904311107 Equity (Common)
-0.28%
 $-22.80 -3,858,146
193 GFS GLOBALFOUNDRIES, Inc. Since 2026-07-07 N/A Equity (Common)
0.09%
 $7.09 159,383
194 BEN Franklin Resources, Inc. Since 2026-07-07 354613101 Equity (Common)
-0.21%
 $-16.56 -701,158
195 PNFP Pinnacle Financial Partners, Inc. Since 2026-07-07 72348N109 Equity (Common)
0.35%
 $28.54 331,318
196 RIVN Rivian Automotive, Inc. Since 2026-07-07 76954A103 Equity (Common)
-0.26%
 $-20.93 -1,390,967
197 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.81%
 $65.55 263,946
198 JHX James Hardie Industries plc Since 2026-07-07 N/A Equity (Common)
-0.05%
 $-4.35 -235,794
199 CNM Core & Main, Inc. Since 2026-07-07 21874C102 Equity (Common)
-0.02%
 $-1.46 -29,641
200 SNN Smith & Nephew plc Since 2026-07-07 N/A Equity (Common)
-0.29%
 $-23.48 -1,481,914
201 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.31%
 $25.31 608,780
202 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
-0.15%
 $-12.36 -60,741
203 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
-0.38%
 $-30.68 -771,882
204 GBCI Glacier Bancorp, Inc. Since 2026-07-07 37637Q105 Equity (Common)
-0.05%
 $-3.77 -84,290
205 MDU MDU Resources Group, Inc. Since 2026-07-07 552690109 Equity (Common)
-0.40%
 $-31.95 -1,541,820
206 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.61%
 $49.63 675,470
207 CHD Church & Dwight Co., Inc. Since 2026-07-07 171340102 Equity (Common)
0.06%
 $5.20 55,692
208 CMG Chipotle Mexican Grill, Inc. Since 2026-07-07 169656105 Equity (Common)
0.26%
 $20.60 643,568
209 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.58%
 $46.53 191,438
210 AYI Acuity, Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.07%
 $5.64 20,113
211 RARE Ultragenyx Pharmaceutical, Inc. Since 2026-07-07 90400D108 Equity (Common)
0.21%
 $17.00 811,441
212 SFD Smithfield Foods, Inc. Since 2026-07-07 832248207 Equity (Common)
0.05%
 $3.98 142,293
213 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
-0.54%
 $-43.97 -139,976
214 EXPO Exponent, Inc. Since 2026-07-07 30214U102 Equity (Common)
0.08%
 $6.25 95,830
215 DEO Diageo plc Since 2026-07-07 N/A Equity (Common)
-0.12%
 $-9.90 -532,410
216 SR Spire, Inc. Since 2026-07-07 84857L101 Equity (Common)
-0.14%
 $-11.37 -125,526
217 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
-0.05%
 $-3.84 -28,032
218 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
0.40%
 $32.29 128,869
219 JBL Jabil, Inc. Since 2026-07-07 466313103 Equity (Common)
-0.11%
 $-8.98 -33,825
220 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.42%
 $34.23 142,960
221 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $27.15 129,873
222 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
-0.30%
 $-24.11 -69,865
223 QLYS Qualys, Inc. Since 2026-07-07 74758T303 Equity (Common)
-0.06%
 $-4.86 -55,273
224 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
0.35%
 $28.24 171,195
225 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.09%
 $7.18 40,126
226 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 N/A Equity (Common)
0.29%
 $23.51 85,426
227 LYFT Lyft, Inc. Since 2026-07-07 55087P104 Equity (Common)
0.07%
 $5.56 418,131
228 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
0.29%
 $23.55 288,012
229 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.25%
 $19.95 80,082
230 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.17%
 $13.39 118,334
231 APLS Apellis Pharmaceuticals, Inc. Since 2026-07-07 03753U106 Equity (Common)
-0.60%
 $-48.08 -1,195,144
232 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
-0.37%
 $-29.57 -149,121
233 NWL Newell Brands, Inc. Since 2026-07-07 651229106 Equity (Common)
0.11%
 $9.06 2,641,041
234 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
0.41%
 $32.74 557,063
235 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.10%
 $7.70 38,518
236 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790R104 Equity (Common)
0.02%
 $1.82 13,258
237 MSCI MSCI, Inc. Since 2026-07-07 55354G100 Equity (Common)
0.35%
 $28.46 52,795
238 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
-0.26%
 $-20.88 -1,116,788
239 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.12%
 $10.04 691,348
240 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.17%
 $13.86 122,189
241 KNSL Kinsale Capital Group, Inc. Since 2026-07-07 49714P108 Equity (Common)
-0.08%
 $-6.32 -18,488
242 DAR Darling Ingredients, Inc. Since 2026-07-07 237266101 Equity (Common)
0.18%
 $14.25 230,337
243 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.62%
 $50.21 397,638
244 SN SharkNinja, Inc. Since 2026-07-07 N/A Equity (Common)
-0.05%
 $-4.36 -41,152
245 AUR Aurora Innovation, Inc. Since 2026-07-07 051774107 Equity (Common)
-0.23%
 $-18.30 -4,442,379
246 VVV Valvoline, Inc. Since 2026-07-07 92047W101 Equity (Common)
-0.32%
 $-26.20 -777,838
247 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
-0.17%
 $-13.48 -802,554
248 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
-0.03%
 $-2.71 -22,216
249 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.17%
 $14.05 68,635
250 CVE Cenovus Energy, Inc. Since 2026-07-07 15135U109 Equity (Common)
0.11%
 $8.83 332,633
251 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.02%
 $2.02 7,921
252 QSR Restaurant Brands International, Inc. Since 2026-07-07 76131D103 Equity (Common)
-0.24%
 $-19.03 -257,165
253 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
-0.73%
 $-58.95 -167,554
254 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.09%
 $7.18 85,737
255 EXLS ExlService Holdings, Inc. Since 2026-07-07 302081104 Equity (Common)
0.51%
 $41.26 1,354,961
256 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
-0.28%
 $-22.26 -224,730
257 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
-0.14%
 $-11.00 -6,360
258 JKHY Jack Henry & Associates, Inc. Since 2026-07-07 426281101 Equity (Common)
-0.23%
 $-18.84 -119,179
259 SPGI S&P Global, Inc. Since 2026-07-07 78409V104 Equity (Common)
0.57%
 $46.26 108,755
260 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-07-07 04280A100 Equity (Common)
-0.33%
 $-26.80 -427,484
261 PB Prosperity Bancshares, Inc. Since 2026-07-07 743606105 Equity (Common)
0.51%
 $40.86 608,268
262 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
-0.08%
 $-6.34 -244,017
263 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.13%
 $10.34 149,260
264 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.20%
 $16.27 191,664
265 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871X109 Equity (Common)
-0.10%
 $-8.16 -342,155
266 YETI YETI Holdings, Inc. Since 2026-07-07 98585X104 Equity (Common)
-0.28%
 $-22.64 -618,601
267 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
-0.58%
 $-46.99 -760,111
268 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.19%
 $15.48 78,958
269 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31946M103 Equity (Common)
-0.20%
 $-15.99 -8,485
270 CROX Crocs, Inc. Since 2026-07-07 227046109 Equity (Common)
-0.01%
 $-0.43 -5,180
271 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
-0.19%
 $-15.34 -290,383
272 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
0.20%
 $16.49 678,881
273 LNTH Lantheus Holdings, Inc. Since 2026-07-07 516544103 Equity (Common)
-0.39%
 $-31.25 -411,971
274 DDS Dillard's, Inc. Since 2026-07-07 254067101 Equity (Common)
-0.13%
 $-10.41 -18,199
275 BG Bunge Global SA Since 2026-07-07 N/A Equity (Common)
-0.44%
 $-35.34 -277,855
276 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
0.43%
 $34.58 111,709
277 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.28%
 $22.44 190,093
278 STN Stantec, Inc. Since 2026-07-07 85472N109 Equity (Common)
0.03%
 $2.05 23,711
279 DT Dynatrace, Inc. Since 2026-07-07 268150109 Equity (Common)
0.15%
 $12.50 337,909
280 ADT ADT, Inc. Since 2026-07-07 00090Q103 Equity (Common)
0.14%
 $11.58 1,762,830
281 OKLO Oklo, Inc. Since 2026-07-07 02156V109 Equity (Common)
-0.42%
 $-33.83 -682,278
282 TROW T. Rowe Price Group, Inc. Since 2026-07-07 74144T108 Equity (Common)
-0.14%
 $-11.44 -126,930
283 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
0.46%
 $36.93 104,351
284 EXPD Expeditors International of Washington, Inc. Since 2026-07-07 302130109 Equity (Common)
-0.24%
 $-19.39 -135,344
285 SRPT Sarepta Therapeutics, Inc. Since 2026-07-07 803607100 Equity (Common)
0.08%
 $6.07 279,114
286 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
-0.07%
 $-5.82 -26,960
287 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.05%
 $4.10 99,829
288 LFUS Littelfuse, Inc. Since 2026-07-07 537008104 Equity (Common)
0.11%
 $9.05 26,674
289 ZG Zillow Group, Inc. Since 2026-07-07 98954M200 Equity (Common)
-0.10%
 $-8.26 -199,610
290 WFRD Weatherford International plc Since 2026-07-07 N/A Equity (Common)
-0.11%
 $-8.83 -93,346
291 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
-0.30%
 $-24.19 -245,794
292 FIVE Five Below, Inc. Since 2026-07-07 33829M101 Equity (Common)
0.39%
 $31.11 136,147
293 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.33%
 $26.41 286,810
294 CLVT Clarivate plc Since 2026-07-07 N/A Equity (Common)
-0.20%
 $-15.85 -6,263,997
295 PLUG Plug Power, Inc. Since 2026-07-07 72919P202 Equity (Common)
-0.02%
 $-1.46 -645,030
296 APPF Appfolio, Inc. Since 2026-07-07 03783C100 Equity (Common)
-0.18%
 $-14.14 -89,603
297 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
-0.42%
 $-34.22 -368,392
298 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
-0.16%
 $-12.66 -65,090
299 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
-0.09%
 $-7.03 -54,072
300 AGI Alamos Gold, Inc. Since 2026-07-07 011532108 Equity (Common)
0.22%
 $17.90 402,427
301 DTM DT Midstream, Inc. Since 2026-07-07 23345M107 Equity (Common)
-0.13%
 $-10.11 -75,094
302 WEX WEX, Inc. Since 2026-07-07 96208T104 Equity (Common)
0.15%
 $11.91 77,856
303 SUNB Sunbelt Rentals Holdings, Inc. Since 2026-07-07 866966104 Equity (Common)
0.10%
 $7.72 120,955
304 HUBS HubSpot, Inc. Since 2026-07-07 443573100 Equity (Common)
0.19%
 $15.05 61,647
305 BCE BCE, Inc. Since 2026-07-07 05534B760 Equity (Common)
-0.48%
 $-38.59 -1,529,234
306 DV DoubleVerify Holdings, Inc. Since 2026-07-07 25862V105 Equity (Common)
0.10%
 $7.79 819,496
307 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.09%
 $7.20 25,511
308 AON Aon plc Since 2026-07-07 N/A Equity (Common)
0.32%
 $25.88 80,179
309 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.33%
 $26.80 162,107
310 LIVN LivaNova plc Since 2026-07-07 N/A Equity (Common)
0.16%
 $12.87 202,550
311 SOFI SoFi Technologies, Inc. Since 2026-07-07 83406F102 Equity (Common)
-0.24%
 $-19.41 -1,222,225
312 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
-0.11%
 $-9.14 -79,546
313 RHI Robert Half, Inc. Since 2026-07-07 770323103 Equity (Common)
0.20%
 $16.49 649,256
314 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.32%
 $25.67 77,579
315 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.07%
 $5.66 19,750
316 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.20%
 $16.48 112,677
317 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
-0.07%
 $-5.42 -144,246
318 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
-0.39%
 $-31.66 -93,454
319 PCOR Procore Technologies, Inc. Since 2026-07-07 74275K108 Equity (Common)
0.34%
 $27.84 488,364
320 HOMB Home BancShares, Inc. Since 2026-07-07 436893200 Equity (Common)
-0.07%
 $-5.30 -196,827
321 ACGL Arch Capital Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.29%
 $23.40 243,805
322 FHI Federated Hermes, Inc. Since 2026-07-07 314211103 Equity (Common)
0.05%
 $4.30 75,915
323 FTNT Fortinet, Inc. Since 2026-07-07 34959E109 Equity (Common)
0.43%
 $34.98 428,081
324 EQX Equinox Gold Corp. Since 2026-07-07 29446Y502 Equity (Common)
-0.14%
 $-11.60 -802,950
325 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-07-07 681116109 Equity (Common)
0.20%
 $16.14 175,387
326 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.11%
 $9.24 587,504
327 NXST Nexstar Media Group, Inc. Since 2026-07-07 65336K103 Equity (Common)
-0.23%
 $-18.68 -103,302
328 SMCI Super Micro Computer, Inc. Since 2026-07-07 86800U302 Equity (Common)
-0.17%
 $-14.01 -615,058
329 SITE SiteOne Landscape Supply, Inc. Since 2026-07-07 82982L103 Equity (Common)
0.34%
 $27.50 206,579
330 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
-0.69%
 $-56.02 -401,943
331 GXO GXO Logistics, Inc. Since 2026-07-07 36262G101 Equity (Common)
-0.05%
 $-4.05 -78,027
332 MSTR Strategy, Inc. Since 2026-07-07 594972408 Equity (Common)
-0.19%
 $-15.58 -124,863
333 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.23%
 $18.43 35,258
334 RNG RingCentral, Inc. Since 2026-07-07 76680R206 Equity (Common)
-0.44%
 $-35.49 -954,407
335 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
-0.36%
 $-29.12 -190,932
336 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
-0.11%
 $-8.82 -12,111
337 FFIV F5, Inc. Since 2026-07-07 315616102 Equity (Common)
-0.32%
 $-25.94 -89,668
338 EXP Eagle Materials, Inc. Since 2026-07-07 26969P108 Equity (Common)
0.06%
 $4.81 25,387
339 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
-0.69%
 $-55.83 -1,201,742
340 ASB Associated Banc-Corp. Since 2026-07-07 045487105 Equity (Common)
-0.31%
 $-24.71 -955,436
341 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.24%
 $19.43 84,134
342 RBRK Rubrik, Inc. Since 2026-07-07 781154109 Equity (Common)
0.12%
 $9.49 193,824
343 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
-0.09%
 $-7.29 -84,692
344 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.07%
 $5.84 93,074
345 VOYA Voya Financial, Inc. Since 2026-07-07 929089100 Equity (Common)
-0.26%
 $-21.30 -311,699
346 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
-0.13%
 $-10.37 -104,926
347 AJG Arthur J Gallagher & Co. Since 2026-07-07 363576109 Equity (Common)
-0.66%
 $-53.57 -247,353
348 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
-0.23%
 $-18.65 -43,919
349 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
-0.85%
 $-68.65 -441,521
350 TEM Tempus AI, Inc. Since 2026-07-07 88023B103 Equity (Common)
-0.20%
 $-16.20 -358,183
351 RVMD Revolution Medicines, Inc. Since 2026-07-07 76155X100 Equity (Common)
-0.00%
 — -2
352 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
-0.40%
 $-32.02 -354,287
353 RYAN Ryan Specialty Holdings, Inc. Since 2026-07-07 78351F107 Equity (Common)
-0.28%
 $-22.43 -664,730
354 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.00%
 $0.06 3,254
355 BAM Brookfield Asset Management Ltd. Since 2026-07-07 113004105 Equity (Common)
-0.32%
 $-26.16 -588,326
356 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
-0.15%
 $-11.74 -129,840
357 MMS Maximus, Inc. Since 2026-07-07 577933104 Equity (Common)
-0.12%
 $-9.50 -148,137
358 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.07%
 $6.04 130,106
359 BRBR BellRing Brands, Inc. Since 2026-07-07 07831C103 Equity (Common)
0.18%
 $14.79 919,523
360 TNL Travel + Leisure Co. Since 2026-07-07 894164102 Equity (Common)
0.05%
 $4.12 59,501
361 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
-0.27%
 $-22.12 -1,093,840
362 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.62%
 $50.40 324,558
363 COKE Coca-Cola Consolidated, Inc. Since 2026-07-07 191098102 Equity (Common)
0.22%
 $18.01 93,924
364 ATR AptarGroup, Inc. Since 2026-07-07 038336103 Equity (Common)
0.14%
 $11.22 89,058
365 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.05%
 $4.08 5,613
366 WSO.B Watsco, Inc. Since 2026-07-07 942622200 Equity (Common)
-0.19%
 $-15.68 -43,110
367 FR First Industrial Realty Trust, Inc. Since 2026-07-07 32054K103 Equity (Common)
0.09%
 $7.11 122,911
368 IAC IAC, Inc. Since 2026-07-07 44891N208 Equity (Common)
-0.12%
 $-9.83 -245,567
369 FRO Frontline plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.89 53,838
370 FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 34964C106 Equity (Common)
-0.23%
 $-18.23 -467,934
371 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
-0.03%
 $-2.76 -11,020
372 MRP Millrose Properties, Inc. Since 2026-07-07 601137102 Equity (Common)
-0.05%
 $-3.75 -133,840
373 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.40%
 $32.17 84,680
374 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
-0.11%
 $-9.23 -39,593
375 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
-0.20%
 $-15.90 -187,447
376 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
-0.17%
 $-14.12 -75,687
377 MSGS Madison Square Garden Sports Corp. Since 2026-07-07 55825T103 Equity (Common)
-0.09%
 $-7.18 -22,353
378 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827B106 Equity (Common)
0.04%
 $3.62 79,102
379 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
-0.69%
 $-55.55 -346,527
380 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.87%
 $70.54 335,857
381 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.11%
 $9.27 31,862
382 EVR Evercore, Inc. Since 2026-07-07 29977A105 Equity (Common)
0.39%
 $31.12 104,251
383 COTY Coty, Inc. Since 2026-07-07 222070203 Equity (Common)
-0.08%
 $-6.23 -3,100,138
384 IRT Independence Realty Trust, Inc. Since 2026-07-07 45378A106 Equity (Common)
-0.17%
 $-13.81 -927,788
385 CART Maplebear, Inc. Since 2026-07-07 565394103 Equity (Common)
-0.07%
 $-5.66 -151,201
386 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
-0.09%
 $-7.48 -105,218
387 MUSA Murphy USA, Inc. Since 2026-07-07 626755102 Equity (Common)
-0.14%
 $-11.66 -23,608
388 UDR UDR, Inc. Since 2026-07-07 902653104 Equity (Common)
-0.29%
 $-23.13 -684,755
389 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.11%
 $8.98 28,222
390 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
-0.47%
 $-37.79 -415,161
391 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98311A105 Equity (Common)
-0.17%
 $-13.98 -172,128
392 WELL Welltower, Inc. Since 2026-07-07 95040Q104 Equity (Common)
-0.61%
 $-49.02 -247,920
393 HLI Houlihan Lokey, Inc. Since 2026-07-07 441593100 Equity (Common)
-0.03%
 $-2.32 -16,175
394 MANH Manhattan Associates, Inc. Since 2026-07-07 562750109 Equity (Common)
0.61%
 $49.55 372,243
395 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.57%
 $46.39 234,894
396 SWX Southwest Gas Holdings, Inc. Since 2026-07-07 844895102 Equity (Common)
-0.17%
 $-14.11 -162,360
397 IFF International Flavors & Fragrances, Inc. Since 2026-07-07 459506101 Equity (Common)
0.07%
 $5.42 74,699
398 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.44%
 $35.79 363,486
399 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
-0.02%
 $-1.81 -3,466
400 WTM White Mountains Insurance Group Ltd. Since 2026-07-07 N/A Equity (Common)
-0.19%
 $-14.94 -6,802
401 RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.22%
 $17.76 59,766
402 PLNT Planet Fitness, Inc. Since 2026-07-07 72703H101 Equity (Common)
0.26%
 $21.38 287,383
403 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
-0.22%
 $-18.07 -143,476
404 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.50%
 $40.01 102,118
405 GLIBK GCI Liberty, Inc. Since 2026-07-07 36164V800 Equity (Common)
-0.06%
 $-4.83 -129,759
406 RYN Rayonier, Inc. Since 2026-07-07 754907103 Equity (Common)
-0.30%
 $-24.07 -1,167,080
407 SLF Sun Life Financial, Inc. Since 2026-07-07 866796105 Equity (Common)
-0.29%
 $-23.02 -367,414
408 AAL American Airlines Group, Inc. Since 2026-07-07 02376R102 Equity (Common)
0.00%
 — 3
409 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
-0.58%
 $-46.85 -186,853
410 CAVA Cava Group, Inc. Since 2026-07-07 148929102 Equity (Common)
-0.61%
 $-49.54 -612,318
411 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.21%
 $16.95 255,034
412 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
-0.41%
 $-32.86 -1,220,643
413 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.49%
 $39.27 297,462
414 RPM RPM International, Inc. Since 2026-07-07 749685103 Equity (Common)
0.09%
 $7.53 75,756
415 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
-0.31%
 $-24.67 -91,058
416 MKSI MKS, Inc. Since 2026-07-07 55306N104 Equity (Common)
0.09%
 $6.90 30,029
417 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $2.21 33,713
418 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.52%
 $41.63 256,213
419 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
-0.62%
 $-50.06 -170,197
420 P Everpure, Inc. Since 2026-07-07 74624M102 Equity (Common)
0.09%
 $7.03 119,147
421 TFPM Triple Flag Precious Metals Corp. Since 2026-07-07 89679M104 Equity (Common)
-0.01%
 $-0.50 -14,497
422 SNPS Synopsys, Inc. Since 2026-07-07 871607107 Equity (Common)
-0.09%
 $-7.64 -19,264
423 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.65%
 $52.25 815,517
424 BILL BILL Holdings, Inc. Since 2026-07-07 090043100 Equity (Common)
-0.19%
 $-15.56 -406,284
425 HAYW Hayward Holdings, Inc. Since 2026-07-07 421298100 Equity (Common)
0.01%
 $0.80 59,785
426 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
-0.29%
 $-23.45 -890,676
427 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.51%
 $41.32 122,297
428 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
-0.25%
 $-20.20 -560,036
429 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.11%
 $8.52 58,655
430 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
-0.17%
 $-13.93 -211,035
431 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189T107 Equity (Common)
-0.24%
 $-19.40 -449,439
432 PK Park Hotels & Resorts, Inc. Since 2026-07-07 700517105 Equity (Common)
-0.02%
 $-1.61 -153,374
433 REYN Reynolds Consumer Products, Inc. Since 2026-07-07 76171L106 Equity (Common)
0.09%
 $6.93 327,058
434 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
-0.28%
 $-22.23 -375,848
435 SSNC SS&C Technologies Holdings, Inc. Since 2026-07-07 78467J100 Equity (Common)
0.08%
 $6.34 93,797
436 ALAB Astera Labs, Inc. Since 2026-07-07 04626A103 Equity (Common)
-0.49%
 $-39.40 -359,482
437 HIW Highwoods Properties, Inc. Since 2026-07-07 431284108 Equity (Common)
-0.10%
 $-8.12 -379,170
438 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
-0.41%
 $-33.07 -30,248
439 WST West Pharmaceutical Services, Inc. Since 2026-07-07 955306105 Equity (Common)
0.14%
 $10.90 43,505
440 PAG Penske Automotive Group, Inc. Since 2026-07-07 70959W103 Equity (Common)
0.04%
 $3.30 22,052
441 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.03%
 $2.30 21,985
442 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
-0.64%
 $-52.02 -635,012
443 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.60%
 $48.48 109,099
444 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.13%
 $10.16 371,858
445 TFII TFI International, Inc. Since 2026-07-07 87241L109 Equity (Common)
0.21%
 $16.55 152,086
446 IQV IQVIA Holdings, Inc. Since 2026-07-07 46266C105 Equity (Common)
0.24%
 $18.98 111,311
447 DOW Dow, Inc. Since 2026-07-07 260557103 Equity (Common)
0.28%
 $22.98 551,779
448 RMD ResMed, Inc. Since 2026-07-07 761152107 Equity (Common)
-0.13%
 $-10.71 -47,703
449 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.38%
 $30.89 271,049
450 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
-0.08%
 $-6.74 -258,520
451 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
-0.18%
 $-14.92 -113,842
452 PENN Penn Entertainment, Inc. Since 2026-07-07 707569109 Equity (Common)
0.04%
 $3.30 219,347
453 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
-0.14%
 $-10.98 -54,052
454 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
-0.48%
 $-38.94 -259,589
455 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
-0.23%
 $-18.95 -412,999
456 CBSH Commerce Bancshares, Inc. Since 2026-07-07 200525103 Equity (Common)
0.08%
 $6.84 138,969
457 DPZ Domino's Pizza, Inc. Since 2026-07-07 25754A201 Equity (Common)
0.46%
 $37.29 103,938
458 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
-0.24%
 $-19.26 -276,145
459 PBF PBF Energy, Inc. Since 2026-07-07 69318G106 Equity (Common)
0.10%
 $8.05 168,981
460 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
0.06%
 $4.64 36,302
461 Q Qnity Electronics, Inc. Since 2026-07-07 74743L100 Equity (Common)
-0.35%
 $-28.45 -246,545
462 S SentinelOne, Inc. Since 2026-07-07 81730H109 Equity (Common)
0.28%
 $22.85 1,773,897
463 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
-0.11%
 $-8.70 -708,833
464 OR OR Royalties, Inc. Since 2026-07-07 68390D106 Equity (Common)
0.01%
 $0.85 22,346
465 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
-1.10%
 $-88.91 -350,320
466 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
-0.07%
 $-5.48 -197,405
467 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.19%
 $15.02 46,557
468 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
-0.46%
 $-36.98 -88,732
469 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.27%
 $21.62 305,707
470 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
-0.04%
 $-3.47 -131,383
471 ALSN Allison Transmission Holdings, Inc. Since 2026-07-07 01973R101 Equity (Common)
-0.05%
 $-4.34 -37,104
472 ALGN Align Technology, Inc. Since 2026-07-07 016255101 Equity (Common)
-0.13%
 $-10.31 -60,129
473 CWEN-A Clearway Energy, Inc. Since 2026-07-07 18539C204 Equity (Common)
-0.42%
 $-33.84 -861,309
474 FFIN First Financial Bankshares, Inc. Since 2026-07-07 32020R109 Equity (Common)
0.07%
 $5.90 200,206
475 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.25%
 $20.52 408,806
476 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
-0.23%
 $-18.66 -1,135,579
477 NNN NNN REIT, Inc. Since 2026-07-07 637417106 Equity (Common)
0.06%
 $5.05 120,240
478 NXT Nextpower, Inc. Since 2026-07-07 65290E101 Equity (Common)
-0.31%
 $-25.37 -210,483
479 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.05%
 $4.14 111,855
480 HSBC HSBC Holdings plc Since 2026-07-07 N/A Equity (Common)
-0.45%
 $-36.02 -2,192,993
481 COLD Americold Realty Trust, Inc. Since 2026-07-07 03064D108 Equity (Common)
-0.37%
 $-29.95 -2,613,742
482 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
-0.03%
 $-2.43 -16,624
483 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.23%
 $18.77 96,149
484 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.28%
 $22.48 249,418
485 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.76%
 $61.49 44,592
486 AQN Algonquin Power & Utilities Corp. Since 2026-07-07 015857105 Equity (Common)
-0.01%
 $-0.72 -117,631
487 TXT Textron, Inc. Since 2026-07-07 883203101 Equity (Common)
0.34%
 $27.27 311,445
488 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
-0.32%
 $-25.47 -238,266
489 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.11%
 $8.64 52,448
490 AVT Avnet, Inc. Since 2026-07-07 053807103 Equity (Common)
0.27%
 $21.60 350,551
491 NTNX Nutanix, Inc. Since 2026-07-07 67059N108 Equity (Common)
0.58%
 $47.04 1,237,525
492 SIGI Selective Insurance Group, Inc. Since 2026-07-07 816300107 Equity (Common)
0.45%
 $36.02 477,777
493 HALO Halozyme Therapeutics, Inc. Since 2026-07-07 40637H109 Equity (Common)
0.07%
 $5.51 85,283
494 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
-0.49%
 $-39.34 -630,299
495 HIMS Hims & Hers Health, Inc. Since 2026-07-07 433000106 Equity (Common)
-0.39%
 $-31.51 -1,517,697
496 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.17%
 $13.62 196,865
497 SSD Simpson Manufacturing Co., Inc. Since 2026-07-07 829073105 Equity (Common)
-0.02%
 $-1.87 -10,910
498 ST Sensata Technologies Holding plc Since 2026-07-07 N/A Equity (Common)
-0.31%
 $-24.74 -702,319
499 EQNR Equinor ASA Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.78 41,898
500 HGV Hilton Grand Vacations, Inc. Since 2026-07-07 43283X105 Equity (Common)
0.00%
 $0.00 34
501 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
-0.27%
 $-22.14 -142,351
502 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
-0.35%
 $-28.46 -308,931
503 MAN ManpowerGroup, Inc. Since 2026-07-07 56418H100 Equity (Common)
0.15%
 $12.30 417,441
504 GNRC Generac Holdings, Inc. Since 2026-07-07 368736104 Equity (Common)
-0.09%
 $-7.38 -37,789
505 WCN Waste Connections, Inc. Since 2026-07-07 94106B101 Equity (Common)
0.16%
 $12.98 79,885
506 SMMT Summit Therapeutics, Inc. Since 2026-07-07 86627T108 Equity (Common)
-0.15%
 $-12.26 -646,623
507 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
-0.43%
 $-34.88 -503,269
508 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
-0.19%
 $-15.00 -75,826
509 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
-0.47%
 $-38.27 -664,019
510 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.23%
 $18.95 83,831
511 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
0.57%
 $46.03 241,610
512 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.38%
 $30.62 322,699
513 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
1.07%
 $86.35 940,892
514 RS Reliance, Inc. Since 2026-07-07 759509102 Equity (Common)
-0.10%
 $-8.38 -27,556
515 BX Blackstone, Inc. Since 2026-07-07 09260D107 Equity (Common)
-0.08%
 $-6.18 -53,726
516 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
-0.20%
 $-16.02 -87,547
517 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.21%
 $16.71 178,549
518 OMF OneMain Holdings, Inc. Since 2026-07-07 68268W103 Equity (Common)
0.30%
 $24.57 459,382
519 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
-0.18%
 $-14.15 -309,036
520 PNR Pentair plc Since 2026-07-07 N/A Equity (Common)
-0.11%
 $-8.57 -98,406
521 DUOL Duolingo, Inc. Since 2026-07-07 26603R106 Equity (Common)
-0.02%
 $-1.74 -17,597
522 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
0.23%
 $18.91 85,532
523 POWI Power Integrations, Inc. Since 2026-07-07 739276103 Equity (Common)
-0.06%
 $-4.57 -89,183
524 ODFL Old Dominion Freight Line, Inc. Since 2026-07-07 679580100 Equity (Common)
0.21%
 $16.95 86,753
525 AHR American Healthcare REIT, Inc. Since 2026-07-07 398182303 Equity (Common)
-0.58%
 $-46.84 -993,316
526 ECL Ecolab, Inc. Since 2026-07-07 278865100 Equity (Common)
0.22%
 $18.15 68,237
527 ASH Ashland, Inc. Since 2026-07-07 044186104 Equity (Common)
-0.03%
 $-2.22 -39,982
528 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.08%
 $6.74 23,026
529 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
-0.12%
 $-9.99 -25,601
530 EWBC East West Bancorp, Inc. Since 2026-07-07 27579R104 Equity (Common)
0.23%
 $18.31 171,484
531 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.30%
 $24.49 325,233
532 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
-0.19%
 $-15.03 -156,735
533 RH RH Since 2026-07-07 74967X103 Equity (Common)
-0.34%
 $-27.21 -194,585
534 ALK Alaska Air Group, Inc. Since 2026-07-07 011659109 Equity (Common)
-0.23%
 $-18.72 -508,914
535 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.20%
 $16.36 114,092
536 STRL Sterling Infrastructure, Inc. Since 2026-07-07 859241101 Equity (Common)
0.04%
 $2.89 7,102
537 MLM Martin Marietta Materials, Inc. Since 2026-07-07 573284106 Equity (Common)
-0.28%
 $-22.78 -38,698
538 PSO Pearson plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $3.09 234,436
539 PCAR PACCAR, Inc. Since 2026-07-07 693718108 Equity (Common)
0.24%
 $19.40 167,927
540 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
-0.03%
 $-2.56 -5,549
541 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.73%
 $58.68 75,942
542 IOT Samsara, Inc. Since 2026-07-07 79589L106 Equity (Common)
-0.35%
 $-28.03 -884,614
543 WCC WESCO International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.17%
 $13.79 50,384
544 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
-0.12%
 $-9.85 -224,876
545 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.97%
 $78.10 18,550
546 TW Tradeweb Markets, Inc. Since 2026-07-07 892672106 Equity (Common)
0.33%
 $26.87 228,379
547 XRAY DENTSPLY SIRONA, Inc. Since 2026-07-07 24906P109 Equity (Common)
-0.08%
 $-6.10 -525,928
548 GFL GFL Environmental, Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.11%
 $9.11 218,279
549 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
-0.05%
 $-4.41 -28,039
550 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.25%
 $20.37 209,650
551 PTC PTC, Inc. Since 2026-07-07 69370C100 Equity (Common)
-0.21%
 $-16.55 -116,182
552 LAD Lithia Motors, Inc. Since 2026-07-07 536797103 Equity (Common)
-0.16%
 $-12.81 -51,305
553 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
-0.36%
 $-29.25 -797,980
554 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
-0.09%
 $-7.05 -156,489
555 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.26%
 $20.59 620,085
556 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.20%
 $16.46 218,738
557 DOCS Doximity, Inc. Since 2026-07-07 26622P107 Equity (Common)
-0.03%
 $-2.63 -113,068
558 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.38%
 $30.34 209,892
559 LOAR Loar Holdings, Inc. Since 2026-07-07 53947R105 Equity (Common)
-0.17%
 $-13.70 -239,048
560 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
-0.25%
 $-19.80 -34,615
561 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
-0.42%
 $-34.28 -109,043
562 ZM Zoom Communications, Inc. Since 2026-07-07 98980L101 Equity (Common)
0.28%
 $22.86 284,416
563 DOCU Docusign, Inc. Since 2026-07-07 256163106 Equity (Common)
0.30%
 $24.14 509,064
564 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.19%
 $15.44 88,894
565 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
-0.17%
 $-13.82 -718,581
566 LBTYK Liberty Global Ltd. Since 2026-07-07 N/A Equity (Common)
0.13%
 $10.64 880,051
567 J Jacobs Solutions, Inc. Since 2026-07-07 46982L108 Equity (Common)
0.08%
 $6.08 47,785
568 AIZ Assurant, Inc. Since 2026-07-07 04621X108 Equity (Common)
-0.22%
 $-17.57 -80,670
569 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
-0.16%
 $-13.28 -140,170
570 MRNA Moderna, Inc. Since 2026-07-07 60770K107 Equity (Common)
-0.07%
 $-5.74 -113,020
571 CACI CACI International, Inc. Since 2026-07-07 127190304 Equity (Common)
0.06%
 $4.98 9,149
572 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
-0.52%
 $-41.66 -118,582
573 CVLT Commvault Systems, Inc. Since 2026-07-07 204166102 Equity (Common)
0.14%
 $11.43 146,735
574 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.07%
 $5.80 62,871
575 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
-0.32%
 $-25.79 -45,902
576 GIB CGI, Inc. Since 2026-07-07 12532H104 Equity (Common)
-0.18%
 $-14.22 -194,506
577 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
-0.15%
 $-12.24 -104,373
578 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.19%
 $15.57 63,620
579 RLI RLI Corp. Since 2026-07-07 749607107 Equity (Common)
-0.14%
 $-11.26 -197,393
580 MPT Medical Properties Trust, Inc. Since 2026-07-07 58463J304 Equity (Common)
0.10%
 $8.19 1,767,966
581 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.35%
 $28.48 284,109
582 ASGN ASGN, Inc. Since 2026-07-07 00191U102 Equity (Common)
0.19%
 $15.49 400,064
583 ITW Illinois Tool Works, Inc. Since 2026-07-07 452308109 Equity (Common)
0.23%
 $18.70 71,836
584 DBX Dropbox, Inc. Since 2026-07-07 26210C104 Equity (Common)
-0.32%
 $-25.57 -1,125,511
585 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
-0.17%
 $-13.62 -36,633
586 CAE CAE, Inc. Since 2026-07-07 124765108 Equity (Common)
-0.09%
 $-6.88 -264,263
587 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.67%
 $54.40 191,717
588 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.50%
 $40.35 1,203,346
589 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
0.66%
 $53.38 323,266
590 CERT Certara, Inc. Since 2026-07-07 15687V109 Equity (Common)
-0.13%
 $-10.77 -1,890,188
591 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
-0.48%
 $-39.10 -135,989
592 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
-0.19%
 $-15.48 -206,199
593 SAIA Saia, Inc. Since 2026-07-07 78709Y105 Equity (Common)
-0.06%
 $-4.70 -13,364
594 LPLA LPL Financial Holdings, Inc. Since 2026-07-07 50212V100 Equity (Common)
-0.54%
 $-43.58 -144,877
595 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
-0.23%
 $-18.82 -81,894
596 TTMI TTM Technologies, Inc. Since 2026-07-07 87305R109 Equity (Common)
0.17%
 $14.09 144,578
597 THO Thor Industries, Inc. Since 2026-07-07 885160101 Equity (Common)
-0.10%
 $-7.87 -98,544
598 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
0.20%
 $16.50 883,635
599 SFM Sprouts Farmers Market, Inc. Since 2026-07-07 85208M102 Equity (Common)
0.23%
 $18.73 242,778
600 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
-0.34%
 $-27.12 -264,131
601 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
-0.20%
 $-16.34 -229,512
602 DVA DaVita, Inc. Since 2026-07-07 23918K108 Equity (Common)
0.08%
 $6.12 39,822
603 ENPH Enphase Energy, Inc. Since 2026-07-07 29355A107 Equity (Common)
-0.19%
 $-15.34 -405,577
604 BWA BorgWarner, Inc. Since 2026-07-07 099724106 Equity (Common)
0.23%
 $18.28 336,939
605 DELL Dell Technologies, Inc. Since 2026-07-07 24703L202 Equity (Common)
0.13%
 $10.14 61,773
606 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
-0.11%
 $-8.87 -20,445
607 CAR Avis Budget Group, Inc. Since 2026-07-07 053774105 Equity (Common)
-0.77%
 $-62.37 -427,636
608 WWD Woodward, Inc. Since 2026-07-07 980745103 Equity (Common)
0.15%
 $12.15 33,946
609 FHB First Hawaiian, Inc. Since 2026-07-07 32051X108 Equity (Common)
0.08%
 $6.34 257,470
610 LH Labcorp Holdings, Inc. Since 2026-07-07 504922105 Equity (Common)
-0.36%
 $-29.39 -110,172
611 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
-0.26%
 $-21.02 -414,888
612 LII Lennox International, Inc. Since 2026-07-07 526107107 Equity (Common)
-0.38%
 $-30.51 -65,740
613 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
0.02%
 $1.72 19,945
614 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
-0.37%
 $-29.74 -41,980
615 NOV NOV, Inc. Since 2026-07-07 62955J103 Equity (Common)
-0.03%
 $-2.75 -146,046
616 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
-0.14%
 $-11.54 -400,878
617 PAAS Pan American Silver Corp. Since 2026-07-07 697900108 Equity (Common)
0.03%
 $2.58 47,180
618 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
-0.14%
 $-11.46 -57,795
619 SHOP Shopify, Inc. Since 2026-07-07 82509L107 Equity (Common)
-0.26%
 $-20.84 -175,661
620 HBM Hudbay Minerals, Inc. Since 2026-07-07 443628102 Equity (Common)
-0.13%
 $-10.55 -504,034
621 BLKB Blackbaud, Inc. Since 2026-07-07 09227Q100 Equity (Common)
-0.05%
 $-4.38 -113,365
622 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
-0.15%
 $-11.99 -53,986
623 UFPI UFP Industries, Inc. Since 2026-07-07 90278Q108 Equity (Common)
-0.07%
 $-5.64 -61,236
624 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
-0.41%
 $-32.84 -320,691
625 INSP Inspire Medical Systems, Inc. Since 2026-07-07 457730109 Equity (Common)
-0.05%
 $-3.66 -70,894
626 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
-0.82%
 $-66.31 -304,897
627 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
0.78%
 $62.86 950,426
628 MSM MSC Industrial Direct Co., Inc. Since 2026-07-07 553530106 Equity (Common)
-0.11%
 $-9.03 -97,826
629 BURL Burlington Stores, Inc. Since 2026-07-07 122017106 Equity (Common)
0.47%
 $38.07 116,994
630 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.57%
 $46.27 62,666
631 W Wayfair, Inc. Since 2026-07-07 94419L101 Equity (Common)
-0.17%
 $-13.93 -185,165
632 FND Floor & Decor Holdings, Inc. Since 2026-07-07 339750101 Equity (Common)
-0.40%
 $-32.67 -643,066
633 GMED Globus Medical, Inc. Since 2026-07-07 379577208 Equity (Common)
-0.07%
 $-5.74 -66,653
634 AL Air Lease Corp. Since 2026-07-07 00912X302 Equity (Common)
0.03%
 $2.49 38,338
635 CHWY Chewy, Inc. Since 2026-07-07 16679L109 Equity (Common)
0.66%
 $53.59 1,984,960
636 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.44%
 $35.70 761,097
637 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
-0.25%
 $-20.16 -285,906
638 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
-0.04%
 $-3.40 -90,032
639 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-07-07 12510Q100 Equity (Common)
0.07%
 $5.90 983,365
640 TTEK Tetra Tech, Inc. Since 2026-07-07 88162G103 Equity (Common)
-0.07%
 $-5.36 -178,085
641 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
-0.37%
 $-29.73 -229,010
642 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233W109 Equity (Common)
0.29%
 $23.25 563,250
643 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
-0.40%
 $-32.20 -106,534
644 EQH Equitable Holdings, Inc. Since 2026-07-07 29452E101 Equity (Common)
-0.08%
 $-6.14 -165,510
645 NCNO nCino, Inc. Since 2026-07-07 63947X101 Equity (Common)
-0.07%
 $-5.70 -380,244
646 CXT Crane NXT Co. Since 2026-07-07 224441105 Equity (Common)
-0.29%
 $-23.46 -577,902
647 SARO StandardAero, Inc. Since 2026-07-07 85423L103 Equity (Common)
-0.19%
 $-15.04 -582,212
648 ROKU Roku, Inc. Since 2026-07-07 77543R102 Equity (Common)
0.23%
 $18.75 198,167
649 SW Smurfit Westrock plc Since 2026-07-07 N/A Equity (Common)
0.36%
 $29.17 731,979
650 QXO QXO, Inc. Since 2026-07-07 82846H405 Equity (Common)
-0.62%
 $-50.14 -2,581,946
651 ZTS Zoetis, Inc. Since 2026-07-07 98978V103 Equity (Common)
0.15%
 $12.04 101,848
652 OGN Organon & Co. Since 2026-07-07 68622V106 Equity (Common)
-0.07%
 $-5.33 -889,209
653 AIT Applied Industrial Technologies, Inc. Since 2026-07-07 03820C105 Equity (Common)
0.31%
 $25.21 95,008
654 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.32%
 $25.82 26,335
655 CLS Celestica, Inc. Since 2026-07-07 15101Q207 Equity (Common)
0.27%
 $21.68 76,853
656 SGI Somnigroup International, Inc. Since 2026-07-07 88023U101 Equity (Common)
-0.27%
 $-21.58 -291,937
657 VIRT Virtu Financial, Inc. Since 2026-07-07 928254101 Equity (Common)
0.08%
 $6.70 152,413
658 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
-0.38%
 $-30.72 -157,092
659 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.33%
 $26.91 54,274
660 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
-0.17%
 $-13.65 -262,935
Frequently Asked Questions — AQR Funds
What type of mutual fund is AQR Funds?
AQR Funds is a SEC-registered Equity fund, with $8.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AQR Funds holds 660 portfolio positions, all detailed in the holdings table on this page.
What are AQR Funds's assets under management (AUM)?
AQR Funds has $8.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AQR Funds's top holdings?
According to AQR Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Host Hotels & Resorts, Inc., Medtronic plc, DoorDash, Inc. , among others. The complete list of all 660 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AQR Funds's expense ratio?
Expense ratio data for AQR Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AQR Funds's SEC filings?
AQR Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001444822. You can access all of AQR Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001444822). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AQR Funds's holdings data on StockSifting?
Holdings data for AQR Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.