← All Mutual Funds

AQR Funds

CIK: 0001444822 Equity
Report date: 2026-02-26
AUM $934M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

AQR Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a trusted name in the asset management industry, AQR Funds offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles. The company's extensive suite of funds includes equity, debt, hybrid, and alternative investment options, allowing investors to choose from a broad spectrum of investment strategies. Whether investors are seeking long-term growth, income generation, or capital preservation, AQR Funds has a mutual fund that can help them meet their objectives. With a strong focus on wealth management, the company's experienced team of investment professionals employs a rigorous research-driven approach to identify opportunities and manage risk. AQR Funds' commitment to transparency, accountability, and investor-centricity has earned the trust of investors, who appreciate the company's dedication to delivering superior investment results. By offering a systematic investment plan, or SIP, AQR Funds enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. The company's investment philosophy is grounded in a deep understanding of the markets and a passion for delivering exceptional results. AQR Funds' expertise in asset management is complemented by its robust risk management framework, which helps to mitigate potential downsides and protect investors' capital. As a result, investors can confidently rely on AQR Funds to manage their investments and help them achieve their financial aspirations. With its proven track record, extensive range of mutual funds, and unwavering commitment to investor satisfaction, AQR Funds has established itself as a trusted partner for individuals and institutions seeking to grow their wealth and secure their financial futures. By leveraging its investment expertise, operational excellence, and customer-centric approach, AQR Funds continues to build long-term relationships with its investors, who value the company's dedication to helping them navigate the complexities of the investment landscape and achieve their goals through a well-diversified portfolio. As the investment landscape evolves, AQR Funds remains at the forefront of innovation, continually seeking new ways to enhance its investment offerings, improve its operational efficiency, and provide exceptional service to its investors. With its strong foundation, experienced team, and investor-focused approach, AQR Funds is well-positioned to remain a leader in the mutual fund industry, delivering value to its investors and helping them achieve their financial objectives through a comprehensive range of investment solutions.

Holdings

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

582 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON, Inc. Since 2026-05-10 000360206 Equity (Common)
-0.48%
 $-4.47 -58,580
2 ADT ADT, Inc. Since 2026-05-10 00090Q103 Equity (Common)
0.20%
 $1.90 235,752
3 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
0.07%
 $0.62 24,875
4 ASTS AST SpaceMobile, Inc. Since 2026-05-10 00217D100 Equity (Common)
-0.01%
 $-0.13 -1,849
5 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
-0.52%
 $-4.90 -39,088
6 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
-0.19%
 $-1.79 -7,858
7 ANF Abercrombie & Fitch Co. Since 2026-05-10 002896207 Equity (Common)
0.87%
 $8.17 64,892
8 AYI Acuity, Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.10%
 $0.91 2,533
9 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.57%
 $5.30 15,134
10 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
-0.20%
 $-1.83 -19,254
11 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
-0.21%
 $-1.98 -9,236
12 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790R104 Equity (Common)
-0.02%
 $-0.18 -1,267
13 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
-0.46%
 $-4.29 -17,748
14 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common)
-0.01%
 $-0.13 -1,804
15 A Agilent Technologies, Inc. Since 2026-05-10 00846U101 Equity (Common)
0.19%
 $1.79 13,154
16 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
0.67%
 $6.26 46,105
17 APD Air Products and Chemicals, Inc. Since 2026-05-10 009158106 Equity (Common)
-0.46%
 $-4.28 -17,325
18 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.17%
 $1.63 18,701
19 ALK Alaska Air Group, Inc. Since 2026-05-10 011659109 Equity (Common)
-0.09%
 $-0.84 -16,766
20 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.14%
 $1.34 27,431
21 ALGN Align Technology, Inc. Since 2026-05-10 016255101 Equity (Common)
0.21%
 $1.99 12,733
22 ATI ATI, Inc. Since 2026-05-10 01741R102 Equity (Common)
0.18%
 $1.70 14,850
23 ALGM Allegro MicroSystems, Inc. Since 2026-05-10 01749D105 Equity (Common)
-0.16%
 $-1.53 -58,135
24 ALSN Allison Transmission Holdings, Inc. Since 2026-05-10 01973R101 Equity (Common)
0.21%
 $1.99 20,367
25 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
-0.24%
 $-2.26 -5,683
26 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
-0.97%
 $-9.04 -28,890
27 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
-0.16%
 $-1.46 -6,339
28 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
-0.60%
 $-5.58 -258,907
29 AAL American Airlines Group, Inc. Since 2026-05-10 02376R102 Equity (Common)
0.03%
 $0.26 16,620
30 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
-0.03%
 $-0.33 -2,375
31 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.16%
 $1.50 46,654
32 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
0.44%
 $4.10 47,914
33 COLD Americold Realty Trust, Inc. Since 2026-05-10 03064D108 Equity (Common)
-0.04%
 $-0.39 -30,546
34 COR Cencora, Inc. Since 2026-05-10 03073E105 Equity (Common)
-0.57%
 $-5.31 -15,709
35 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.62%
 $5.83 11,888
36 AME AMETEK, Inc. Since 2026-05-10 031100100 Equity (Common)
-0.01%
 $-0.14 -682
37 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
-0.15%
 $-1.38 -34,934
38 APLS Apellis Pharmaceuticals, Inc. Since 2026-05-10 03753U106 Equity (Common)
0.02%
 $0.22 8,597
39 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
-0.26%
 $-2.43 -16,767
40 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
-0.38%
 $-3.57 -13,119
41 APPF Appfolio, Inc. Since 2026-05-10 03783C100 Equity (Common)
-0.17%
 $-1.55 -6,664
42 AIT Applied Industrial Technologies, Inc. Since 2026-05-10 03820C105 Equity (Common)
0.09%
 $0.83 3,253
43 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
-0.34%
 $-3.18 -12,385
44 ATR AptarGroup, Inc. Since 2026-05-10 038336103 Equity (Common)
0.01%
 $0.14 1,134
45 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.24%
 $2.23 60,501
46 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
-0.29%
 $-2.75 -21,023
47 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
-0.04%
 $-0.41 -3,739
48 ASH Ashland, Inc. Since 2026-05-10 044186104 Equity (Common)
0.16%
 $1.48 25,197
49 ASB Associated Banc-Corp. Since 2026-05-10 045487105 Equity (Common)
0.06%
 $0.53 20,438
50 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
-0.27%
 $-2.57 -15,443
51 AUR Aurora Innovation, Inc. Since 2026-05-10 051774107 Equity (Common)
-0.05%
 $-0.51 -133,195
52 ALV Autoliv, Inc. Since 2026-05-10 052800109 Equity (Common)
0.51%
 $4.76 40,085
53 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
-0.18%
 $-1.66 -6,466
54 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.19%
 $1.80 8,707
55 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.07%
 $0.66 193
56 AVTR Avantor, Inc. Since 2026-05-10 05352A100 Equity (Common)
0.13%
 $1.24 108,273
57 CAR Avis Budget Group, Inc. Since 2026-05-10 053774105 Equity (Common)
-0.35%
 $-3.27 -25,516
58 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.04%
 $0.36 7,439
59 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
-0.07%
 $-0.69 -1,208
60 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
-0.05%
 $-0.46 -5,156
61 BWXT BWX Technologies, Inc. Since 2026-05-10 05605H100 Equity (Common)
-0.23%
 $-2.14 -12,399
62 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
-0.18%
 $-1.65 -35,930
63 PSO Pearson plc Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.25 17,892
64 BBWI Bath & Body Works, Inc. Since 2026-05-10 070830104 Equity (Common)
0.15%
 $1.44 71,506
65 PUK Prudential plc Since 2026-05-10 N/A Equity (Common)
-0.04%
 $-0.38 -24,887
66 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
-0.09%
 $-0.86 -45,123
67 BDC Belden, Inc. Since 2026-05-10 077454106 Equity (Common)
-0.11%
 $-1.02 -8,786
68 BRBR BellRing Brands, Inc. Since 2026-05-10 07831C103 Equity (Common)
0.37%
 $3.50 130,789
69 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.39%
 $3.62 54,082
70 BILL BILL Holdings, Inc. Since 2026-05-10 090043100 Equity (Common)
-0.08%
 $-0.77 -14,038
71 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
-0.04%
 $-0.40 -1,321
72 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061G101 Equity (Common)
0.33%
 $3.12 52,428
73 BIIB Biogen, Inc. Since 2026-05-10 09062X103 Equity (Common)
0.07%
 $0.66 3,769
74 SNN Smith & Nephew plc Since 2026-05-10 N/A Equity (Common)
-0.03%
 $-0.24 -14,708
75 BLKB Blackbaud, Inc. Since 2026-05-10 09227Q100 Equity (Common)
-0.02%
 $-0.17 -2,756
76 BLK Blackrock, Inc. Since 2026-05-10 09290D101 Equity (Common)
-0.17%
 $-1.59 -1,483
77 OWL Blue Owl Capital, Inc. Since 2026-05-10 09581B103 Equity (Common)
-0.09%
 $-0.84 -56,538
78 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.09%
 $0.81 151
79 BWA BorgWarner, Inc. Since 2026-05-10 099724106 Equity (Common)
0.10%
 $0.94 20,867
80 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
-0.12%
 $-1.07 -15,928
81 BRX Brixmor Property Group, Inc. Since 2026-05-10 11120U105 Equity (Common)
0.02%
 $0.14 5,425
82 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.04%
 $0.35 1,567
83 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
-0.38%
 $-3.55 -10,257
84 BRO Brown & Brown, Inc. Since 2026-05-10 115236101 Equity (Common)
-0.27%
 $-2.52 -31,635
85 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008R107 Equity (Common)
-0.14%
 $-1.34 -13,041
86 BURL Burlington Stores, Inc. Since 2026-05-10 122017106 Equity (Common)
-0.22%
 $-2.06 -7,136
87 CBOE Cboe Global Markets, Inc. Since 2026-05-10 12503M108 Equity (Common)
0.02%
 $0.20 805
88 CBRE CBRE Group, Inc. Since 2026-05-10 12504L109 Equity (Common)
-0.07%
 $-0.67 -4,136
89 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 12510Q100 Equity (Common)
-0.07%
 $-0.70 -88,036
90 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.10%
 $0.92 11,876
91 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
-0.47%
 $-4.41 -16,151
92 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
-0.03%
 $-0.29 -11,069
93 CACI CACI International, Inc. Since 2026-05-10 127190304 Equity (Common)
0.14%
 $1.35 2,536
94 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
-0.15%
 $-1.38 -4,411
95 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.11%
 $1.06 45,322
96 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.10%
 $0.94 8,569
97 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
-0.53%
 $-4.95 -24,075
98 KMX CarMax, Inc. Since 2026-05-10 143130102 Equity (Common)
0.19%
 $1.82 46,990
99 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
-0.05%
 $-0.47 -1,114
100 CASY Casey's General Stores, Inc. Since 2026-05-10 147528103 Equity (Common)
-0.38%
 $-3.53 -6,385
101 CAVA Cava Group, Inc. Since 2026-05-10 148929102 Equity (Common)
-0.40%
 $-3.71 -63,215
102 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
0.43%
 $4.04 7,043
103 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
-0.58%
 $-5.46 -142,454
104 CERT Certara, Inc. Since 2026-05-10 15687V109 Equity (Common)
-0.06%
 $-0.54 -61,523
105 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
-0.03%
 $-0.29 -1,457
106 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.04%
 $0.34 1,610
107 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
-0.10%
 $-0.93 -4,794
108 CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 169656105 Equity (Common)
0.25%
 $2.38 64,269
109 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
-0.01%
 $-0.14 -1,426
110 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
-0.21%
 $-1.94 -23,106
111 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
-0.03%
 $-0.30 -2,554
112 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
-0.11%
 $-1.01 -13,180
113 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.63%
 $5.87 50,293
114 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
0.43%
 $4.02 68,887
115 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
-0.03%
 $-0.30 -1,268
116 CWEN-A Clearway Energy, Inc. Since 2026-05-10 18539C204 Equity (Common)
-0.25%
 $-2.31 -69,537
117 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899101 Equity (Common)
-0.11%
 $-1.07 -80,526
118 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common)
-0.15%
 $-1.44 -7,307
119 COKE Coca-Cola Consolidated, Inc. Since 2026-05-10 191098102 Equity (Common)
0.38%
 $3.53 23,039
120 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.08%
 $0.72 3,925
121 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
-0.16%
 $-1.49 -6,567
122 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
0.46%
 $4.26 4,564
123 CVLT Commvault Systems, Inc. Since 2026-05-10 204166102 Equity (Common)
-0.18%
 $-1.68 -13,390
124 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
-0.06%
 $-0.58 -33,707
125 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
-0.29%
 $-2.74 -21,133
126 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.32%
 $2.97 31,735
127 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
-0.26%
 $-2.41 -24,241
128 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
-0.13%
 $-1.18 -8,541
129 CAE CAE, Inc. Since 2026-05-10 124765108 Equity (Common)
-0.06%
 $-0.58 -19,247
130 RCI Rogers Communications, Inc. Since 2026-05-10 775109200 Equity (Common)
-0.50%
 $-4.70 -124,448
131 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.10%
 $0.94 10,329
132 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871X109 Equity (Common)
0.34%
 $3.18 105,308
133 CNM Core & Main, Inc. Since 2026-05-10 21874C102 Equity (Common)
-0.01%
 $-0.13 -2,560
134 CPAY Corpay, Inc. Since 2026-05-10 219948106 Equity (Common)
0.03%
 $0.26 850
135 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.10%
 $0.94 33,623
136 CTVA Corteva, Inc. Since 2026-05-10 22052L104 Equity (Common)
0.08%
 $0.70 10,501
137 CSGP CoStar Group, Inc. Since 2026-05-10 22160N109 Equity (Common)
-0.09%
 $-0.86 -12,858
138 COTY Coty, Inc. Since 2026-05-10 222070203 Equity (Common)
-0.03%
 $-0.32 -103,463
139 CXT Crane NXT Co. Since 2026-05-10 224441105 Equity (Common)
-0.17%
 $-1.57 -33,339
140 GIL Gildan Activewear, Inc. Since 2026-05-10 375916103 Equity (Common)
-0.22%
 $-2.04 -32,578
141 CROX Crocs, Inc. Since 2026-05-10 227046109 Equity (Common)
-0.05%
 $-0.46 -5,377
142 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
-0.45%
 $-4.21 -8,971
143 CCK Crown Holdings, Inc. Since 2026-05-10 228368106 Equity (Common)
0.32%
 $3.01 29,214
144 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.24%
 $2.21 61,180
145 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
-0.14%
 $-1.33 -10,485
146 CMI Cummins, Inc. Since 2026-05-10 231021106 Equity (Common)
0.64%
 $5.96 11,681
147 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
-0.21%
 $-1.97 -16,450
148 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
-0.13%
 $-1.25 -6,816
149 DAR Darling Ingredients, Inc. Since 2026-05-10 237266101 Equity (Common)
-0.06%
 $-0.51 -14,290
150 DVA DaVita, Inc. Since 2026-05-10 23918K108 Equity (Common)
-0.02%
 $-0.23 -2,009
151 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.43%
 $4.03 58,051
152 XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 24906P109 Equity (Common)
-0.08%
 $-0.77 -67,722
153 DXCM Dexcom, Inc. Since 2026-05-10 252131107 Equity (Common)
0.11%
 $1.06 16,042
154 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
-0.68%
 $-6.35 -42,251
155 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
-0.13%
 $-1.17 -5,925
156 DLR Digital Realty Trust, Inc. Since 2026-05-10 253868103 Equity (Common)
-0.26%
 $-2.44 -15,789
157 DDS Dillard's, Inc. Since 2026-05-10 254067101 Equity (Common)
0.07%
 $0.63 1,038
158 MGA Magna International, Inc. Since 2026-05-10 559222401 Equity (Common)
0.15%
 $1.39 26,127
159 DOCU Docusign, Inc. Since 2026-05-10 256163106 Equity (Common)
0.01%
 $0.14 1,979
160 DLB Dolby Laboratories, Inc. Since 2026-05-10 25659T107 Equity (Common)
-0.12%
 $-1.10 -17,119
161 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
-0.31%
 $-2.89 -49,279
162 DPZ Domino's Pizza, Inc. Since 2026-05-10 25754A201 Equity (Common)
-0.06%
 $-0.59 -1,411
163 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
-0.40%
 $-3.77 -16,662
164 DV DoubleVerify Holdings, Inc. Since 2026-05-10 25862V105 Equity (Common)
0.08%
 $0.72 63,359
165 DOW Dow, Inc. Since 2026-05-10 260557103 Equity (Common)
0.07%
 $0.66 28,156
166 DOCS Doximity, Inc. Since 2026-05-10 26622P107 Equity (Common)
-0.20%
 $-1.84 -41,629
167 PAAS Pan American Silver Corp. Since 2026-05-10 697900108 Equity (Common)
0.11%
 $1.01 19,577
168 BROS Dutch Bros, Inc. Since 2026-05-10 26701L100 Equity (Common)
-0.34%
 $-3.19 -52,150
169 DT Dynatrace, Inc. Since 2026-05-10 268150109 Equity (Common)
0.01%
 $0.14 3,128
170 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.17%
 $1.62 32,480
171 EXP Eagle Materials, Inc. Since 2026-05-10 26969P108 Equity (Common)
0.02%
 $0.15 738
172 EWBC East West Bancorp, Inc. Since 2026-05-10 27579R104 Equity (Common)
0.21%
 $2.01 17,868
173 EGP EastGroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
-0.01%
 $-0.14 -763
174 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
-0.21%
 $-1.94 -22,228
175 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.10%
 $0.96 3,670
176 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.75%
 $7.01 116,856
177 STN Stantec, Inc. Since 2026-05-10 85472N109 Equity (Common)
0.02%
 $0.21 2,179
178 ESI Element Solutions, Inc. Since 2026-05-10 28618M106 Equity (Common)
-0.17%
 $-1.62 -64,828
179 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.38%
 $3.53 5,765
180 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
-0.47%
 $-4.38 -32,996
181 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.09%
 $0.81 5,547
182 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
-0.14%
 $-1.27 -39,581
183 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
-0.32%
 $-2.98 -35,430
184 EPAM EPAM Systems, Inc. Since 2026-05-10 29414B104 Equity (Common)
-0.09%
 $-0.86 -4,198
185 EFX Equifax, Inc. Since 2026-05-10 294429105 Equity (Common)
-0.17%
 $-1.62 -7,457
186 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.19%
 $1.74 2,270
187 EQH Equitable Holdings, Inc. Since 2026-05-10 29452E101 Equity (Common)
0.10%
 $0.94 19,759
188 ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
-0.13%
 $-1.19 -19,653
189 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
-0.25%
 $-2.33 -36,939
190 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
-0.02%
 $-0.20 -774
191 ETSY Etsy, Inc. Since 2026-05-10 29786A106 Equity (Common)
0.02%
 $0.14 2,534
192 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.16%
 $1.50 19,713
193 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
0.31%
 $2.88 8,464
194 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
-0.38%
 $-3.58 -49,320
195 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.12%
 $1.15 17,045
196 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.46%
 $4.32 98,665
197 FG F&G Annuities & Life, Inc. Since 2026-05-10 30190A104 Equity (Common)
0.01%
 $0.07 2,391
198 EXLS ExlService Holdings, Inc. Since 2026-05-10 302081104 Equity (Common)
0.24%
 $2.24 52,748
199 EXPE Expedia Group, Inc. Since 2026-05-10 30212P303 Equity (Common)
0.32%
 $2.96 10,462
200 EXPO Exponent, Inc. Since 2026-05-10 30214U102 Equity (Common)
-0.09%
 $-0.88 -12,667
201 EXR Extra Space Storage, Inc. Since 2026-05-10 30225T102 Equity (Common)
-0.10%
 $-0.96 -7,365
202 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.11%
 $0.99 5,785
203 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
0.49%
 $4.57 6,927
204 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
-0.01%
 $-0.14 -1,377
205 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
-0.24%
 $-2.25 -8,816
206 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.06%
 $0.61 9,130
207 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.25%
 $2.32 42,468
208 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
-0.20%
 $-1.83 -39,141
209 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
-0.11%
 $-1.06 -494
210 FFIN First Financial Bankshares, Inc. Since 2026-05-10 32020R109 Equity (Common)
-0.08%
 $-0.76 -25,550
211 FHB First Hawaiian, Inc. Since 2026-05-10 32051X108 Equity (Common)
-0.04%
 $-0.34 -13,563
212 FSLR First Solar, Inc. Since 2026-05-10 336433107 Equity (Common)
0.19%
 $1.77 6,786
213 FCFS FirstCash Holdings, Inc. Since 2026-05-10 33768G107 Equity (Common)
0.08%
 $0.71 4,460
214 FISV Fiserv, Inc. Since 2026-05-10 337738108 Equity (Common)
0.30%
 $2.80 41,719
215 FND Floor & Decor Holdings, Inc. Since 2026-05-10 339750101 Equity (Common)
-0.17%
 $-1.58 -26,001
216 FLO Flowers Foods, Inc. Since 2026-05-10 343498101 Equity (Common)
0.09%
 $0.83 76,605
217 FTNT Fortinet, Inc. Since 2026-05-10 34959E109 Equity (Common)
0.46%
 $4.29 54,060
218 FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 34964C106 Equity (Common)
-0.05%
 $-0.46 -9,285
219 FRPT Freshpet, Inc. Since 2026-05-10 358039105 Equity (Common)
0.02%
 $0.20 3,336
220 GXO GXO Logistics, Inc. Since 2026-05-10 36262G101 Equity (Common)
-0.11%
 $-1.00 -19,086
221 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
0.03%
 $0.32 3,933
222 AJG Arthur J Gallagher & Co. Since 2026-05-10 363576109 Equity (Common)
-0.48%
 $-4.46 -17,237
223 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.44%
 $4.09 16,233
224 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
-0.53%
 $-4.94 -16,049
225 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
-0.03%
 $-0.30 -6,531
226 GTLB Gitlab, Inc. Since 2026-05-10 37637K108 Equity (Common)
0.18%
 $1.65 44,057
227 GMED Globus Medical, Inc. Since 2026-05-10 379577208 Equity (Common)
0.01%
 $0.14 1,582
228 GL Globe Life, Inc. Since 2026-05-10 37959E102 Equity (Common)
0.06%
 $0.55 3,945
229 GDDY GoDaddy, Inc. Since 2026-05-10 380237107 Equity (Common)
0.79%
 $7.38 59,463
230 LOPE Grand Canyon Education, Inc. Since 2026-05-10 38526M106 Equity (Common)
0.05%
 $0.42 2,558
231 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.02%
 $0.20 2,960
232 GWRE Guidewire Software, Inc. Since 2026-05-10 40171V100 Equity (Common)
-0.09%
 $-0.84 -4,195
233 HPQ HP, Inc. Since 2026-05-10 40434L105 Equity (Common)
-0.04%
 $-0.39 -17,360
234 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637H109 Equity (Common)
0.17%
 $1.56 23,195
235 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.60%
 $5.63 68,723
236 HAYW Hayward Holdings, Inc. Since 2026-05-10 421298100 Equity (Common)
-0.01%
 $-0.11 -7,257
237 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
0.06%
 $0.59 6,465
238 DOC Healthpeak Properties, Inc. Since 2026-05-10 42250P103 Equity (Common)
-0.14%
 $-1.32 -82,350
239 JKHY Jack Henry & Associates, Inc. Since 2026-05-10 426281101 Equity (Common)
-0.51%
 $-4.72 -25,860
240 HIW Highwoods Properties, Inc. Since 2026-05-10 431284108 Equity (Common)
0.04%
 $0.35 13,416
241 HGV Hilton Grand Vacations, Inc. Since 2026-05-10 43283X105 Equity (Common)
-0.08%
 $-0.78 -17,483
242 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000106 Equity (Common)
-0.15%
 $-1.40 -42,993
243 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.05%
 $0.47 6,380
244 HOMB Home BancShares, Inc. Since 2026-05-10 436893200 Equity (Common)
-0.08%
 $-0.77 -27,569
245 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
-0.01%
 $-0.14 -702
246 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
0.07%
 $0.63 35,507
247 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
-0.05%
 $-0.47 -2,721
248 HHH Howard Hughes Holdings, Inc. Since 2026-05-10 44267T102 Equity (Common)
0.05%
 $0.46 5,751
249 HUBS HubSpot, Inc. Since 2026-05-10 443573100 Equity (Common)
-0.19%
 $-1.77 -4,423
250 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
-0.34%
 $-3.15 -12,297
251 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.05%
 $0.47 1,387
252 IAC IAC, Inc. Since 2026-05-10 44891N208 Equity (Common)
0.09%
 $0.82 21,017
253 ITT ITT, Inc. Since 2026-05-10 45073V108 Equity (Common)
0.14%
 $1.26 7,283
254 IDA IDACORP, Inc. Since 2026-05-10 451107106 Equity (Common)
-0.07%
 $-0.65 -5,126
255 IDXX IDEXX Laboratories, Inc. Since 2026-05-10 45168D104 Equity (Common)
-0.46%
 $-4.34 -6,413
256 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
0.08%
 $0.76 3,094
257 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
0.69%
 $6.45 49,182
258 IRT Independence Realty Trust, Inc. Since 2026-05-10 45378A106 Equity (Common)
-0.19%
 $-1.74 -99,418
259 IR Ingersoll Rand, Inc. Since 2026-05-10 45687V106 Equity (Common)
-0.55%
 $-5.13 -64,701
260 INSP Inspire Medical Systems, Inc. Since 2026-05-10 457730109 Equity (Common)
-0.12%
 $-1.14 -12,317
261 NSP Insperity, Inc. Since 2026-05-10 45778Q107 Equity (Common)
-0.04%
 $-0.35 -9,101
262 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866F104 Equity (Common)
-0.31%
 $-2.94 -18,134
263 IFF International Flavors & Fragrances, Inc. Since 2026-05-10 459506101 Equity (Common)
-0.02%
 $-0.15 -2,181
264 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
-0.55%
 $-5.14 -7,755
265 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
-0.23%
 $-2.15 -3,800
266 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
-0.33%
 $-3.08 -38,936
267 IQV IQVIA Holdings, Inc. Since 2026-05-10 46266C105 Equity (Common)
0.48%
 $4.49 19,910
268 IRDM Iridium Communications, Inc. Since 2026-05-10 46269C102 Equity (Common)
0.07%
 $0.64 36,869
269 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
-0.70%
 $-6.57 -20,401
270 J Jacobs Solutions, Inc. Since 2026-05-10 46982L108 Equity (Common)
0.08%
 $0.75 5,634
271 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
0.27%
 $2.54 40,986
272 KBR KBR, Inc. Since 2026-05-10 48242W106 Equity (Common)
0.07%
 $0.65 16,050
273 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
-0.10%
 $-0.94 -7,358
274 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.08%
 $0.75 13,228
275 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.02%
 $0.14 5,210
276 KNSL Kinsale Capital Group, Inc. Since 2026-05-10 49714P108 Equity (Common)
-0.40%
 $-3.75 -9,594
277 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
-0.01%
 $-0.14 -5,823
278 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
-0.31%
 $-2.94 -38,722
279 KD Kyndryl Holdings, Inc. Since 2026-05-10 50155Q100 Equity (Common)
0.10%
 $0.94 35,325
280 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
-0.51%
 $-4.79 -13,403
281 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
-0.28%
 $-2.62 -8,937
282 LH Labcorp Holdings, Inc. Since 2026-05-10 504922105 Equity (Common)
-0.18%
 $-1.71 -6,799
283 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272104 Equity (Common)
-0.03%
 $-0.25 -6,063
284 LSTR Landstar System, Inc. Since 2026-05-10 515098101 Equity (Common)
0.09%
 $0.87 6,074
285 LNTH Lantheus Holdings, Inc. Since 2026-05-10 516544103 Equity (Common)
0.24%
 $2.21 33,136
286 LVS Las Vegas Sands Corp. Since 2026-05-10 517834107 Equity (Common)
0.39%
 $3.61 55,497
287 LDOS Leidos Holdings, Inc. Since 2026-05-10 525327102 Equity (Common)
0.25%
 $2.35 13,034
288 DRS Leonardo DRS, Inc. Since 2026-05-10 52661A108 Equity (Common)
0.04%
 $0.36 10,690
289 LLYVK Liberty Live Holdings, Inc. Since 2026-05-10 530909308 Equity (Common)
-0.09%
 $-0.86 -10,405
290 LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 533900106 Equity (Common)
0.12%
 $1.15 4,803
291 LAD Lithia Motors, Inc. Since 2026-05-10 536797103 Equity (Common)
-0.02%
 $-0.21 -642
292 LFUS Littelfuse, Inc. Since 2026-05-10 537008104 Equity (Common)
-0.02%
 $-0.18 -716
293 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
-0.36%
 $-3.36 -23,596
294 LOAR Loar Holdings, Inc. Since 2026-05-10 53947R105 Equity (Common)
-0.15%
 $-1.42 -20,809
295 LCID Lucid Group, Inc. Since 2026-05-10 549498202 Equity (Common)
0.01%
 $0.12 11,665
296 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
-0.18%
 $-1.66 -7,969
297 LYFT Lyft, Inc. Since 2026-05-10 55087P104 Equity (Common)
0.24%
 $2.21 113,850
298 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.08%
 $0.74 20,381
299 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
-0.15%
 $-1.37 -27,071
300 MSM MSC Industrial Direct Co., Inc. Since 2026-05-10 553530106 Equity (Common)
-0.16%
 $-1.53 -18,219
301 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.10%
 $0.89 1,559
302 MSGS Madison Square Garden Sports Corp. Since 2026-05-10 55825T103 Equity (Common)
-0.09%
 $-0.86 -3,328
303 MANH Manhattan Associates, Inc. Since 2026-05-10 562750109 Equity (Common)
0.14%
 $1.35 7,798
304 MAN ManpowerGroup, Inc. Since 2026-05-10 56418H100 Equity (Common)
0.04%
 $0.34 11,263
305 MKL Markel Group, Inc. Since 2026-05-10 570535104 Equity (Common)
-0.30%
 $-2.83 -1,319
306 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
0.15%
 $1.40 7,697
307 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
-0.17%
 $-1.61 -5,180
308 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.39%
 $3.62 42,593
309 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
-0.20%
 $-1.83 -56,715
310 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.03%
 $0.29 14,792
311 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
-0.03%
 $-0.31 -3,551
312 MPT Medical Properties Trust, Inc. Since 2026-05-10 58463J304 Equity (Common)
0.09%
 $0.83 166,110
313 MEDP Medpace Holdings, Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.42%
 $3.92 6,973
314 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
-0.44%
 $-4.08 -2,024
315 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.79%
 $7.38 70,111
316 MET MetLife, Inc. Since 2026-05-10 59156R108 Equity (Common)
0.46%
 $4.26 53,962
317 MSTR Strategy, Inc. Since 2026-05-10 594972408 Equity (Common)
-0.18%
 $-1.69 -11,108
318 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.76%
 $7.14 25,033
319 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
-0.14%
 $-1.28 -9,207
320 MRP Millrose Properties, Inc. Since 2026-05-10 601137102 Equity (Common)
0.02%
 $0.20 6,543
321 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
-0.09%
 $-0.88 -29,657
322 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.02%
 $0.16 940
323 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.15%
 $1.40 3,332
324 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
-0.54%
 $-5.03 -5,554
325 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
-0.46%
 $-4.25 -11,093
326 MLI Mueller Industries, Inc. Since 2026-05-10 624756102 Equity (Common)
0.48%
 $4.53 39,413
327 MUSA Murphy USA, Inc. Since 2026-05-10 626755102 Equity (Common)
0.10%
 $0.90 2,240
328 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
-0.14%
 $-1.30 -8,147
329 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
-0.04%
 $-0.34 -47
330 NOV NOV, Inc. Since 2026-05-10 62955J103 Equity (Common)
-0.03%
 $-0.25 -15,857
331 NTRA Natera, Inc. Since 2026-05-10 632307104 Equity (Common)
0.19%
 $1.74 7,614
332 NNN NNN REIT, Inc. Since 2026-05-10 637417106 Equity (Common)
-0.02%
 $-0.23 -5,707
333 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
-0.14%
 $-1.35 -47,713
334 NCNO nCino, Inc. Since 2026-05-10 63947X101 Equity (Common)
0.04%
 $0.40 15,469
335 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
-0.13%
 $-1.18 -11,030
336 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
-0.39%
 $-3.65 -38,884
337 NBIX Neurocrine Biosciences, Inc. Since 2026-05-10 64125C109 Equity (Common)
0.04%
 $0.34 2,407
338 HMC Honda Motor Co. Ltd. Since 2026-05-10 N/A Equity (Common)
0.11%
 $0.99 101,000
339 NWL Newell Brands, Inc. Since 2026-05-10 651229106 Equity (Common)
0.05%
 $0.46 122,263
340 NXT Nextpower, Inc. Since 2026-05-10 65290E101 Equity (Common)
-0.12%
 $-1.13 -12,923
341 NXST Nexstar Media Group, Inc. Since 2026-05-10 65336K103 Equity (Common)
-0.18%
 $-1.67 -8,246
342 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
-0.07%
 $-0.61 -7,612
343 NKE NIKE, Inc. Since 2026-05-10 654106103 Equity (Common)
-0.23%
 $-2.18 -34,195
344 NI NiSource, Inc. Since 2026-05-10 65473P105 Equity (Common)
0.09%
 $0.88 21,009
345 GEN Gen Digital, Inc. Since 2026-05-10 668771108 Equity (Common)
-0.05%
 $-0.43 -15,947
346 NOVT Novanta, Inc. Since 2026-05-10 67000B104 Equity (Common)
-0.21%
 $-2.00 -16,848
347 NTNX Nutanix, Inc. Since 2026-05-10 67059N108 Equity (Common)
0.51%
 $4.77 92,252
348 OGE OGE Energy Corp. Since 2026-05-10 670837103 Equity (Common)
0.16%
 $1.47 34,368
349 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
-0.23%
 $-2.19 -24,057
350 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
-0.07%
 $-0.66 -7,676
351 ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 679580100 Equity (Common)
-0.20%
 $-1.82 -11,632
352 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
-0.36%
 $-3.39 -151,899
353 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 681116109 Equity (Common)
-0.13%
 $-1.23 -11,261
354 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.16%
 $1.51 18,646
355 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.26%
 $2.47 55,767
356 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
-0.03%
 $-0.31 -4,039
357 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
-0.13%
 $-1.20 -16,344
358 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
0.28%
 $2.61 16,508
359 OPCH Option Care Health, Inc. Since 2026-05-10 68404L201 Equity (Common)
-0.14%
 $-1.31 -41,225
360 OGN Organon & Co. Since 2026-05-10 68622V106 Equity (Common)
0.29%
 $2.66 371,473
361 ORA Ormat Technologies, Inc. Since 2026-05-10 686688102 Equity (Common)
-0.19%
 $-1.78 -16,128
362 OVV Ovintiv, Inc. Since 2026-05-10 69047Q102 Equity (Common)
0.10%
 $0.97 24,702
363 PBF PBF Energy, Inc. Since 2026-05-10 69318G106 Equity (Common)
0.02%
 $0.21 7,738
364 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
-0.18%
 $-1.67 -16,302
365 PVH PVH Corp. Since 2026-05-10 693656100 Equity (Common)
-0.06%
 $-0.59 -8,843
366 PTC PTC, Inc. Since 2026-05-10 69370C100 Equity (Common)
-0.07%
 $-0.64 -3,643
367 PCAR PACCAR, Inc. Since 2026-05-10 693718108 Equity (Common)
-0.20%
 $-1.88 -17,191
368 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.20%
 $1.90 10,692
369 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.02%
 $0.19 1,017
370 PK Park Hotels & Resorts, Inc. Since 2026-05-10 700517105 Equity (Common)
0.04%
 $0.35 33,465
371 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
-0.27%
 $-2.49 -22,196
372 PAYC Paycom Software, Inc. Since 2026-05-10 70432V102 Equity (Common)
-0.11%
 $-1.02 -6,425
373 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.28%
 $2.62 44,805
374 PEGA Pegasystems, Inc. Since 2026-05-10 705573103 Equity (Common)
0.13%
 $1.24 20,762
375 PENN Penn Entertainment, Inc. Since 2026-05-10 707569109 Equity (Common)
0.16%
 $1.52 103,347
376 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.05%
 $0.43 2,698
377 PEN Penumbra, Inc. Since 2026-05-10 70975L107 Equity (Common)
0.14%
 $1.33 4,278
378 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.95%
 $8.88 64,413
379 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.30%
 $2.85 19,831
380 RVTY Revvity, Inc. Since 2026-05-10 714046109 Equity (Common)
-0.17%
 $-1.55 -16,058
381 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.01%
 $0.14 5,427
382 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.30%
 $2.84 17,722
383 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 72346Q104 Equity (Common)
0.47%
 $4.37 45,831
384 PINS Pinterest, Inc. Since 2026-05-10 72352L106 Equity (Common)
-0.27%
 $-2.48 -95,667
385 PLNT Planet Fitness, Inc. Since 2026-05-10 72703H101 Equity (Common)
-0.17%
 $-1.56 -14,413
386 PLUG Plug Power, Inc. Since 2026-05-10 72919P202 Equity (Common)
-0.00%
 $-0.01 -7,502
387 PII Polaris, Inc. Since 2026-05-10 731068102 Equity (Common)
0.22%
 $2.06 32,529
388 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.23%
 $2.13 17,119
389 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
-0.06%
 $-0.55 -5,597
390 POWI Power Integrations, Inc. Since 2026-05-10 739276103 Equity (Common)
-0.17%
 $-1.56 -43,925
391 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
-0.18%
 $-1.64 -16,030
392 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.06%
 $0.58 2,255
393 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.22%
 $2.09 23,737
394 PB Prosperity Bancshares, Inc. Since 2026-05-10 743606105 Equity (Common)
0.06%
 $0.58 8,457
395 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
-0.12%
 $-1.09 -4,198
396 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
-0.07%
 $-0.62 -5,298
397 QLYS Qualys, Inc. Since 2026-05-10 74758T303 Equity (Common)
-0.04%
 $-0.34 -2,571
398 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
-0.76%
 $-7.11 -16,840
399 RLI RLI Corp. Since 2026-05-10 749607107 Equity (Common)
-0.13%
 $-1.23 -19,165
400 RH RH Since 2026-05-10 74967X103 Equity (Common)
-0.15%
 $-1.43 -8,002
401 RPM RPM International, Inc. Since 2026-05-10 749685103 Equity (Common)
0.20%
 $1.87 17,966
402 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
-0.06%
 $-0.56 -6,079
403 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
-0.02%
 $-0.20 -9,408
404 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.21%
 $1.98 2,567
405 RS Reliance, Inc. Since 2026-05-10 759509102 Equity (Common)
-0.08%
 $-0.76 -2,622
406 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
-0.23%
 $-2.13 -10,037
407 REXR Rexford Industrial Realty, Inc. Since 2026-05-10 76169C100 Equity (Common)
-0.10%
 $-0.92 -23,736
408 REYN Reynolds Consumer Products, Inc. Since 2026-05-10 76171L106 Equity (Common)
-0.01%
 $-0.13 -5,653
409 RNG RingCentral, Inc. Since 2026-05-10 76680R206 Equity (Common)
0.10%
 $0.94 32,484
410 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common)
0.21%
 $2.00 101,443
411 RHI Robert Half, Inc. Since 2026-05-10 770323103 Equity (Common)
0.01%
 $0.10 3,727
412 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.08%
 $0.77 6,794
413 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common)
0.18%
 $1.71 15,732
414 ROL Rollins, Inc. Since 2026-05-10 775711104 Equity (Common)
-0.15%
 $-1.38 -22,921
415 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
-0.17%
 $-1.58 -3,550
416 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
-0.38%
 $-3.59 -16,142
417 RBRK Rubrik, Inc. Since 2026-05-10 781154109 Equity (Common)
-0.01%
 $-0.14 -1,766
418 RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 78351F107 Equity (Common)
-0.30%
 $-2.84 -54,965
419 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.21%
 $1.98 10,332
420 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
-0.16%
 $-1.49 -2,845
421 SSNC SS&C Technologies Holdings, Inc. Since 2026-05-10 78467J100 Equity (Common)
0.16%
 $1.48 16,906
422 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.12%
 $1.15 60,492
423 SAIA Saia, Inc. Since 2026-05-10 78709Y105 Equity (Common)
-0.10%
 $-0.89 -2,729
424 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.47%
 $4.42 16,679
425 IOT Samsara, Inc. Since 2026-05-10 79589L106 Equity (Common)
-0.03%
 $-0.31 -8,860
426 SRPT Sarepta Therapeutics, Inc. Since 2026-05-10 803607100 Equity (Common)
0.30%
 $2.80 129,920
427 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
-0.11%
 $-0.99 -13,112
428 SNDR Schneider National, Inc. Since 2026-05-10 80689H102 Equity (Common)
-0.03%
 $-0.25 -9,518
429 SIGI Selective Insurance Group, Inc. Since 2026-05-10 816300107 Equity (Common)
0.37%
 $3.43 41,039
430 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
-0.17%
 $-1.56 -17,713
431 S SentinelOne, Inc. Since 2026-05-10 81730H109 Equity (Common)
0.13%
 $1.20 79,686
432 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.14%
 $1.27 8,275
433 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
-0.30%
 $-2.77 -43,977
434 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
0.04%
 $0.38 2,932
435 SLGN Silgan Holdings, Inc. Since 2026-05-10 827048109 Equity (Common)
-0.14%
 $-1.35 -33,439
436 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
-0.29%
 $-2.73 -141,621
437 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.11%
 $1.07 5,802
438 SITE SiteOne Landscape Supply, Inc. Since 2026-05-10 82982L103 Equity (Common)
-0.04%
 $-0.38 -3,014
439 SIRI Sirius XM Holdings, Inc. Since 2026-05-10 829933100 Equity (Common)
-0.06%
 $-0.60 -30,174
440 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
-0.02%
 $-0.16 -2,483
441 SNAP Snap, Inc. Since 2026-05-10 83304A106 Equity (Common)
0.36%
 $3.38 418,818
442 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
-0.22%
 $-2.05 -9,346
443 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common)
-0.01%
 $-0.13 -5,089
444 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.23%
 $2.14 51,825
445 SWX Southwest Gas Holdings, Inc. Since 2026-05-10 844895102 Equity (Common)
0.08%
 $0.74 9,289
446 SFM Sprouts Farmers Market, Inc. Since 2026-05-10 85208M102 Equity (Common)
0.40%
 $3.72 46,655
447 XYZ Block, Inc. Since 2026-05-10 852234103 Equity (Common)
-0.14%
 $-1.34 -20,601
448 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
-0.16%
 $-1.51 -20,291
449 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
-0.29%
 $-2.72 -16,061
450 STRL Sterling Infrastructure, Inc. Since 2026-05-10 859241101 Equity (Common)
-0.35%
 $-3.28 -10,723
451 SMMT Summit Therapeutics, Inc. Since 2026-05-10 86627T108 Equity (Common)
-0.09%
 $-0.85 -48,824
452 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.01%
 $0.14 1,124
453 SMCI Super Micro Computer, Inc. Since 2026-05-10 86800U302 Equity (Common)
-0.26%
 $-2.43 -83,147
454 SNPS Synopsys, Inc. Since 2026-05-10 871607107 Equity (Common)
-0.19%
 $-1.79 -3,814
455 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
-0.18%
 $-1.71 -20,508
456 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
0.02%
 $0.14 698
457 TPG TPG, Inc. Since 2026-05-10 872657101 Equity (Common)
-0.20%
 $-1.82 -28,585
458 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.24%
 $2.23 8,720
459 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.20%
 $1.90 14,855
460 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
-0.29%
 $-2.69 -14,598
461 TEM Tempus AI, Inc. Since 2026-05-10 88023B103 Equity (Common)
-0.19%
 $-1.79 -30,246
462 SGI Somnigroup International, Inc. Since 2026-05-10 88023U101 Equity (Common)
-0.01%
 $-0.14 -1,535
463 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common)
0.01%
 $0.14 708
464 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
-0.50%
 $-4.65 -10,344
465 TTEK Tetra Tech, Inc. Since 2026-05-10 88162G103 Equity (Common)
-0.03%
 $-0.24 -7,116
466 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224Q107 Equity (Common)
0.20%
 $1.91 21,108
467 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
0.17%
 $1.54 9,306
468 TXT Textron, Inc. Since 2026-05-10 883203101 Equity (Common)
0.54%
 $5.00 57,398
469 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
-0.31%
 $-2.88 -4,979
470 THO Thor Industries, Inc. Since 2026-05-10 885160101 Equity (Common)
-0.27%
 $-2.52 -24,495
471 TOST Toast, Inc. Since 2026-05-10 888787108 Equity (Common)
-0.24%
 $-2.28 -64,224
472 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.26%
 $2.42 17,919
473 BLD TopBuild Corp. Since 2026-05-10 89055F103 Equity (Common)
-0.49%
 $-4.55 -10,914
474 TW Tradeweb Markets, Inc. Since 2026-05-10 892672106 Equity (Common)
0.02%
 $0.14 1,309
475 TNL Travel + Leisure Co. Since 2026-05-10 894164102 Equity (Common)
0.19%
 $1.74 24,668
476 TRMB Trimble, Inc. Since 2026-05-10 896239100 Equity (Common)
0.12%
 $1.15 14,710
477 TWLO Twilio, Inc. Since 2026-05-10 90138F102 Equity (Common)
-0.18%
 $-1.65 -11,604
478 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
-0.26%
 $-2.42 -5,333
479 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.13%
 $1.22 20,734
480 UDR UDR, Inc. Since 2026-05-10 902653104 Equity (Common)
-0.12%
 $-1.14 -31,134
481 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
-0.06%
 $-0.59 -6,472
482 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
-0.19%
 $-1.81 -22,209
483 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.08%
 $0.77 1,278
484 RARE Ultragenyx Pharmaceutical, Inc. Since 2026-05-10 90400D108 Equity (Common)
0.10%
 $0.89 38,794
485 UAA Under Armour, Inc. Since 2026-05-10 904311107 Equity (Common)
-0.05%
 $-0.45 -90,459
486 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
0.41%
 $3.81 34,091
487 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.24%
 $2.26 22,768
488 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
-0.03%
 $-0.26 -324
489 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
0.05%
 $0.48 6,335
490 U Unity Software, Inc. Since 2026-05-10 91332U101 Equity (Common)
-0.04%
 $-0.37 -8,431
491 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.18%
 $1.68 7,686
492 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.07%
 $0.69 8,865
493 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.09%
 $0.86 6,473
494 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.10%
 $0.91 2,272
495 VVV Valvoline, Inc. Since 2026-05-10 92047W101 Equity (Common)
-0.23%
 $-2.11 -72,492
496 VEEV Veeva Systems, Inc. Since 2026-05-10 922475108 Equity (Common)
0.16%
 $1.47 6,562
497 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.04%
 $0.39 5,034
498 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
-0.22%
 $-2.07 -50,914
499 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.11%
 $1.03 4,610
500 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.26%
 $2.46 15,174
501 VTRS Viatris, Inc. Since 2026-05-10 92556V106 Equity (Common)
0.09%
 $0.87 69,633
502 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.01%
 $0.14 4,960
503 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.06%
 $0.52 15,497
504 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
-0.75%
 $-7.03 -20,055
505 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
-0.30%
 $-2.79 -17,287
506 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.30%
 $2.79 83,794
507 VOYA Voya Financial, Inc. Since 2026-05-10 929089100 Equity (Common)
-0.09%
 $-0.82 -11,047
508 WEC WEC Energy Group, Inc. Since 2026-05-10 92939U106 Equity (Common)
0.08%
 $0.76 7,236
509 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
0.04%
 $0.40 3,585
510 WCN Waste Connections, Inc. Since 2026-05-10 94106B101 Equity (Common)
-0.13%
 $-1.25 -7,152
511 WSO-B Watsco, Inc. Since 2026-05-10 942622200 Equity (Common)
-0.09%
 $-0.83 -2,460
512 W Wayfair, Inc. Since 2026-05-10 94419L101 Equity (Common)
0.14%
 $1.34 13,397
513 WELL Welltower, Inc. Since 2026-05-10 95040Q104 Equity (Common)
-0.93%
 $-8.69 -46,840
514 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.18%
 $1.68 6,860
515 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.17%
 $1.63 5,917
516 WEX WEX, Inc. Since 2026-05-10 96208T104 Equity (Common)
0.25%
 $2.30 15,444
517 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
-0.10%
 $-0.91 -5,076
518 WWD Woodward, Inc. Since 2026-05-10 980745103 Equity (Common)
0.13%
 $1.25 4,122
519 WDAY Workday, Inc. Since 2026-05-10 98138H101 Equity (Common)
-0.11%
 $-0.99 -4,594
520 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
-0.19%
 $-1.75 -23,092
521 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
-0.32%
 $-3.00 -22,099
522 XEL Xcel Energy, Inc. Since 2026-05-10 98389B100 Equity (Common)
-0.52%
 $-4.82 -65,292
523 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
-0.09%
 $-0.88 -6,493
524 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
-0.91%
 $-8.54 -56,446
525 ZG Zillow Group, Inc. Since 2026-05-10 98954M200 Equity (Common)
-0.08%
 $-0.71 -10,438
526 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
-0.04%
 $-0.40 -4,487
527 GTM ZoomInfo Technologies, Inc. Since 2026-05-10 98980F104 Equity (Common)
-0.04%
 $-0.34 -33,268
528 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common)
-0.42%
 $-3.92 -17,445
529 ZM Zoom Communications, Inc. Since 2026-05-10 98980L101 Equity (Common)
0.36%
 $3.34 38,676
530 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.56%
 $5.24 80,424
531 BCE BCE, Inc. Since 2026-05-10 05534B760 Equity (Common)
-0.25%
 $-2.31 -97,009
532 SU Suncor Energy, Inc. Since 2026-05-10 867224107 Equity (Common)
0.09%
 $0.83 18,714
533 CVE Cenovus Energy, Inc. Since 2026-05-10 15135U109 Equity (Common)
0.11%
 $0.98 58,140
534 JHX James Hardie Industries plc Since 2026-05-10 N/A Equity (Common)
-0.05%
 $-0.46 -22,456
535 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.14%
 $1.29 10,996
536 GIB CGI, Inc. Since 2026-05-10 12532H104 Equity (Common)
-0.20%
 $-1.90 -20,533
537 GFL GFL Environmental, Inc. Since 2026-05-10 36168Q104 Equity (Common)
-0.03%
 $-0.24 -5,508
538 EQX Equinox Gold Corp. Since 2026-05-10 29446Y502 Equity (Common)
-0.02%
 $-0.19 -13,518
539 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
-0.21%
 $-1.98 -19,274
540 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
-0.55%
 $-5.12 -100,916
541 AEG Aegon Ltd. Since 2026-05-10 N/A Equity (Common)
0.18%
 $1.64 210,698
542 CLS Celestica, Inc. Since 2026-05-10 15101Q207 Equity (Common)
0.41%
 $3.87 13,098
543 QSR Restaurant Brands International, Inc. Since 2026-05-10 76131D103 Equity (Common)
-0.03%
 $-0.29 -4,303
544 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common)
-0.44%
 $-4.06 -25,243
545 AGI Alamos Gold, Inc. Since 2026-05-10 011532108 Equity (Common)
0.08%
 $0.78 20,295
546 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.11%
 $1.04 6,537
547 AON Aon plc Since 2026-05-10 N/A Equity (Common)
-0.13%
 $-1.26 -3,562
548 AGO Assured Guaranty Ltd. Since 2026-05-10 N/A Equity (Common)
0.13%
 $1.25 13,860
549 AXTA Axalta Coating Systems Ltd. Since 2026-05-10 N/A Equity (Common)
0.17%
 $1.59 49,105
550 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.68 2,528
551 CLVT Clarivate plc Since 2026-05-10 N/A Equity (Common)
-0.02%
 $-0.23 -69,159
552 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
-0.20%
 $-1.88 -15,070
553 ESNT Essent Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.41 6,324
554 APTV Aptiv plc Since 2026-05-10 N/A Equity (Common)
-0.15%
 $-1.41 -18,588
555 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
0.10%
 $0.95 2,084
556 FLUT Flutter Entertainment plc Since 2026-05-10 N/A Equity (Common)
-0.09%
 $-0.86 -4,005
557 GFS GLOBALFOUNDRIES, Inc. Since 2026-05-10 N/A Equity (Common)
0.10%
 $0.90 25,804
558 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
0.09%
 $0.84 17,687
559 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.13%
 $1.17 44,639
560 JAZZ Jazz Pharmaceuticals plc Since 2026-05-10 N/A Equity (Common)
0.30%
 $2.78 16,365
561 JCI Johnson Controls International plc Since 2026-05-10 N/A Equity (Common)
0.30%
 $2.81 23,503
562 LIVN LivaNova plc Since 2026-05-10 N/A Equity (Common)
0.23%
 $2.11 34,356
563 LBTYK Liberty Global Ltd. Since 2026-05-10 N/A Equity (Common)
0.24%
 $2.24 201,394
564 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.33 14,784
565 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
-0.15%
 $-1.40 -13,739
566 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.19%
 $1.79 6,385
567 ROIV Roivant Sciences Ltd. Since 2026-05-10 N/A Equity (Common)
0.06%
 $0.59 27,118
568 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
0.27%
 $2.54 9,225
569 PNR Pentair plc Since 2026-05-10 N/A Equity (Common)
0.20%
 $1.84 17,662
570 ST Sensata Technologies Holding plc Since 2026-05-10 N/A Equity (Common)
-0.07%
 $-0.66 -19,863
571 SN SharkNinja, Inc. Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.64 5,683
572 SW Smurfit WestRock plc Since 2026-05-10 N/A Equity (Common)
0.46%
 $4.25 109,986
573 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.27%
 $2.50 9,878
574 TEL TE Connectivity plc Since 2026-05-10 N/A Equity (Common)
-0.09%
 $-0.85 -3,722
575 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
0.43%
 $4.05 90,999
576 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
-0.25%
 $-2.29 -5,886
577 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.16%
 $1.54 21,524
578 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
-0.16%
 $-1.47 -705
579 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.11%
 $1.01 11,310
580 GRMN Garmin Ltd. Since 2026-05-10 N/A Equity (Common)
0.08%
 $0.70 3,459
581 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 N/A Equity (Common)
-0.19%
 $-1.77 -6,355
582 FLEX Flex Ltd. Since 2026-05-10 N/A Equity (Common)
0.08%
 $0.70 11,666
Frequently Asked Questions — AQR Funds
What type of mutual fund is AQR Funds?
AQR Funds is a SEC-registered Equity fund, with $934M 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 582 portfolio positions, all detailed in the holdings table on this page.
What are AQR Funds's assets under management (AUM)?
AQR Funds has $934M 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 AAON, Inc., ADT, Inc., AT&T, Inc. , among others. The complete list of all 582 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.