Aqr Capital Management LLC

Added to Nvidia, trimmed Chubb Switz. Portfolio up 15% to $218.4B.

$218.4B portfolio3741 holdingstop 10 = 11%filed 2026-05-15

1NVDANvidia Corporation2.50%
$5.5B - 32.1M shares+5.9M
2MSFTMicrosoft Corp1.69%
$3.7B - 10.0M shares+3.8M
3AAPLApple Inc1.66%
$3.6B - 14.6M shares+2.1M
4AMZNAmazon Com Inc0.90%
$2.0B - 9.5M shares+546K
5AVGOBroadcom Inc0.85%
$1.9B - 6.2M shares+1.7M
6BMYBristol-myers Squibb Co0.82%
$1.8B - 29.6M shares+3.8M
7GOOGLAlphabet Inc0.74%
$1.6B - 5.8M shares+1.3M
8EIXEdison Intl0.69%
$1.5B - 20.8M shares+2.6M
9PCGPg&e Corp0.69%
$1.5B - 86.2M shares+11.4M
10GOOGAlphabet Inc0.68%
$1.5B - 5.2M shares+659K
11FIXComfort SYS USA Inc0.68%
$1.5B - 1.1M shares+96K
12MUMicron Technology Inc0.67%
$1.5B - 4.5M shares+989K
13BKNGBooking Holdings Inc0.60%
$1.3B - 319K shares+141K
14GEVGe Vernova Inc0.58%
$1.3B - 1.5M shares+377K
15Chubb LTD Switz0.57%
$1.2B - 3.8M shares-401K
16Technipfmc PLC0.56%
$1.2B - 17.8M shares+943K
17WMTWalmart Inc0.54%
$1.2B - 9.5M shares-2.8M
18GEGe Aerospace0.51%
$1.1B - 3.9M shares+940K
19CNCCentene Corp Del0.50%
$1.1B - 33.6M shares+1.8M
20FDXFedex Corp0.49%
$1.1B - 3.1M shares+131K
21METAMeta Platforms Inc0.48%
$1.0B - 1.9M shares-218K
22MRKMerck & Co Inc0.48%
$1.0B - 8.6M shares-2.6M
23GMGeneral MTRS Co0.47%
$1.0B - 13.9M shares+3.0M
24COSTCostco Wholesale Corporati0.47%
$1.0B - 1.0M shares+698K
25ADBEAdobe Inc0.47%
$1.0B - 4.2M shares+1.9M
26ABNBAirbnb Inc0.46%
$997.4M - 8.0M shares+1.2M
27TJXTJX Cos Inc New0.44%
$951.8M - 6.0M shares+1.2M
28ANETArista Networks Inc0.44%
$950.2M - 8.0M shares+604K
29REGNRegeneron Pharmaceuticals0.43%
$946.0M - 1.2M shares+235K
30VRSNVerisign Inc0.43%
$931.9M - 3.8M shares-268K
31PNCPNC Finl SVCS Group Inc0.42%
$913.9M - 4.4M shares+312K
32WDCWestern Digital Corp0.42%
$913.0M - 3.5M shares+487K
33LMTLockheed Martin Corp0.42%
$911.3M - 1.5M shares+214K
34PEPPepsico Inc0.42%
$909.3M - 5.9M shares-730K
35JNJJohnson & Johnson0.40%
$864.3M - 3.5M shares-333K
36JBHTHunt J B Trans SVCS Inc0.39%
$846.8M - 4.1M shares+296K
37TSLATesla Inc0.38%
$823.3M - 2.3M shares+132K
38NEMNewmont Corp0.37%
$815.0M - 7.6M shares+230K
39Berkshire Hathaway Inc Del0.36%
$786.9M - 1.6M shares-33K
40LLYEli Lilly & Co0.36%
$785.7M - 855K shares+349K
41MCKMckesson Corp0.36%
$784.2M - 907K shares-11K
42GDGeneral Dynamics Corp0.35%
$763.5M - 2.2M shares+162K
43SNOWSnowflake Inc0.34%
$740.9M - 4.9M shares+1.6M
44LRCXLam Research Corp0.33%
$724.3M - 3.5M shares-258K
45TRVTravelers Companies Inc0.33%
$717.1M - 2.5M shares+748K
46APHAmphenol Corp0.32%
$697.1M - 5.6M shares+2.1M
47NYTNew York Times Co MTN Be0.31%
$683.6M - 8.2M shares+1.9M
48EMEEmcor Group Inc0.31%
$681.4M - 937K shares+269K
49CIThe Cigna Group0.31%
$672.4M - 2.6M shares+989K
50ZMZoom Communications Inc0.30%
$662.1M - 8.4M shares-3.8M
51COFCapital One Finl Corp0.30%
$656.0M - 3.6M shares+247K
52VRTVertiv Holdings Co0.30%
$655.1M - 2.7M shares+864K
53DHRDanaher Corp Del0.30%
$653.6M - 3.5M shares+1.7M
54AMPAmeriprise Finl Inc0.30%
$653.0M - 1.5M shares+389K
55XOMExxon Mobil Corp0.30%
$652.2M - 3.8M shares-141K
56NBIXNeurocrine Biosciences Inc0.30%
$650.7M - 4.9M shares+1.7M
57TSNTyson Foods Inc0.29%
$639.8M - 10.0M shares+1.9M
58MRSHMarsh & Mclennan Cos Inc0.29%
$637.3M - 3.7M shares+2.2M
59MEDPMedpace Hldgs Inc0.29%
$633.6M - 1.4M shares+4K
60TERTeradyne Inc0.29%
$629.5M - 2.2M shares+900K
61FTNTFortinet Inc0.29%
$627.9M - 7.8M shares+3.7M
62SFStifel Finl Corp0.28%
$622.1M - 8.5M shares+5.6M
63NOWServicenow Inc0.28%
$618.8M - 5.9M shares+2.0M
64PSXPhillips 660.28%
$616.4M - 3.4M shares+121K
65DGDollar Gen Corp0.28%
$610.1M - 5.2M shares+1.4M
66CCitigroup Inc0.28%
$604.3M - 5.4M shares-637K
67SPYState STR SPDR S&P 500 Etf0.27%
$596.0M - 916K shares+213K
68TXRHTexas Roadhouse Inc0.27%
$592.6M - 3.6M shares+943K
69EXPEExpedia Group Inc0.27%
$588.7M - 2.5M shares-820K
70CMECme Group Inc0.27%
$585.4M - 2.0M shares-25K
71PGProcter & Gamble Co0.26%
$578.8M - 4.0M shares+2.0M
72NTNXNutanix Inc0.26%
$576.0M - 15.2M shares+3.7M
73OXYOccidental Pete Corp0.26%
$566.7M - 8.7M shares+6.1M
74TMUST-mobile US Inc0.26%
$565.0M - 2.7M shares+1.4M
75ITGartner Inc0.26%
$564.8M - 3.6M shares+1.7M
76EXELExelixis Inc0.26%
$561.7M - 13.1M shares-563K
77PLTRPalantir Technologies Inc0.25%
$553.1M - 3.9M shares-499K
78DALDelta Air Lines Inc0.25%
$549.2M - 8.4M shares+2.3M
79INCYIncyte Corp0.25%
$536.1M - 5.8M shares-912K
80MLIMueller Inds Inc0.25%
$536.0M - 4.9M shares+823K
81Viking Holdings LTD0.24%
$533.9M - 7.5M shares+3.1M
82SPGIS&P Global Inc0.24%
$528.5M - 1.2M shares+1.1M
83TAt&t Inc0.24%
$526.3M - 18.3M shares-234K
84TPRTapestry Inc0.24%
$525.2M - 3.7M shares+79K
85CMICummins Inc0.23%
$511.1M - 967K shares+225K
86FCXFreeport Mcmoran Inc0.23%
$505.3M - 8.8M shares+156K
87BKBank New York Mellon Corp0.23%
$503.4M - 4.3M shares+15K
88Axis Cap Hldgs LTD0.23%
$498.4M - 4.9M shares+340K
89CRMSalesforce Inc0.23%
$494.8M - 2.7M shares+1.2M
90ILMNIllumina Inc0.22%
$490.7M - 4.0M shares-445K
91TXTTextron Inc0.22%
$487.9M - 5.6M shares+276K
92INTCIntel Corp0.22%
$487.4M - 11.5M shares-4.8M
93UTHRUnited Therapeutics Corp D0.22%
$486.4M - 826K shares-455K
94GISGeneral Mills Inc0.22%
$483.1M - 13.1M shares+8.0M
95DKNGDraftkings Inc New0.22%
$482.0M - 22.9M shares+6.4M
96PMPhilip Morris Intl Inc0.22%
$481.0M - 2.9M shares-626K
97PGRProgressive Corp0.22%
$476.8M - 2.4M shares+496K
98JPMJPMorgan Chase & Co0.22%
$473.3M - 1.6M shares+220K
99BACBank America Corp0.22%
$471.0M - 9.8M shares+3.6M
100ITTItt Inc0.21%
$469.4M - 2.5M shares+1.6M
101BILSPDR Series Trust0.21%
$457.7M - 5.0M shares+377K
102IBMInternational Business Mac0.21%
$455.6M - 1.9M shares+1.0M
103VEEVVeeva SYS Inc0.21%
$455.5M - 2.6M shares+331K
104RBLXRoblox Corp0.21%
$449.9M - 8.3M shares-2.0M
105VTIVanguard Index FDS0.20%
$446.3M - 1.4M shares+165K
106Everest Group LTD0.20%
$444.6M - 1.4M shares-300K
107MKTXMarketaxess Hldgs Inc0.20%
$442.8M - 2.7M shares+126K
108NTRANatera Inc0.20%
$442.6M - 2.3M shares-325K
109CHWYChewy Inc0.20%
$437.8M - 16.3M shares+5.1M
110FIVEFive Below Inc0.20%
$436.2M - 1.9M shares+758K
111CFGCitizens Finl Group Inc0.20%
$433.9M - 7.3M shares-382K
112VZVerizon Communications Inc0.20%
$431.8M - 8.6M shares-1.1M
113BURLBurlington Stores Inc0.20%
$430.4M - 1.3M shares+987K
114DOWDow Hldgs Inc0.20%
$429.7M - 10.3M shares+9.2M
115BMRNBiomarin Pharmaceutical In0.20%
$429.3M - 7.7M shares+990K
116TTWOTake-two Interactive Softw0.20%
$428.6M - 2.2M shares+1.0M
117UPSUnited Parcel SVCS Inc0.20%
$426.1M - 4.4M shares-798K
118EXEExpand Energy Corporation0.19%
$423.1M - 3.9M shares+3.1M
119UBERUber Technologies Inc0.19%
$422.3M - 5.9M shares+2.7M
120PBProsperity Bancshares Inc0.19%
$422.1M - 6.3M shares+1.7M
121Genpact Limited0.19%
$420.1M - 11.3M shares+4.7M
122SNDKSandisk Corp0.19%
$419.9M - 694K shares-441K
123MHKMohawk Inds Inc0.19%
$419.3M - 4.3M shares+2.5M
124TTCToro Co0.19%
$418.9M - 4.5M shares+1.8M
125BLKBlackRock Inc0.19%
$417.9M - 440K shares+352K
126MANHManhattan Associates Inc0.19%
$416.6M - 3.2M shares+943K
127KMXCarmax Inc0.19%
$412.6M - 10.1M shares+2.1M
128VOOVanguard Index FDS0.19%
$410.2M - 687K shares+115K
129SUSuncor Energy Inc New0.19%
$404.8M - 6.1M shares+103K
130ARMKAramark0.18%
$401.5M - 9.9M shares+1.0M
131LVSLas Vegas Sands Corp0.18%
$398.9M - 7.6M shares-1.5M
132VVisa Inc0.18%
$398.4M - 1.3M shares+349K
133CCKCrown Hldgs Inc0.18%
$398.0M - 4.0M shares-133K
134HUBSHubspot Inc0.18%
$397.4M - 1.6M shares+439K
135CWCurtiss Wright Corp0.18%
$394.8M - 601K shares+68K
136BBYBest Buy Inc0.18%
$394.6M - 6.1M shares-3.0M
137Deutsche BK AG0.18%
$394.5M - 13.6M shares+5.6M
138ROSTRoss Stores Inc0.18%
$393.3M - 1.8M shares+293K
139BWABorgwarner Inc0.18%
$389.2M - 7.2M shares-2.0M
140HIIHuntington Ingalls Inds In0.18%
$388.6M - 1.0M shares-63K
141EVREvercore Inc0.18%
$388.1M - 1.3M shares+459K
142MAMastercard Incorporated0.18%
$385.6M - 776K shares-73K
143Johnson Controls Internation0.18%
$385.4M - 3.0M shares+1.0M
144Seagate Technology Hldngs PL0.18%
$384.0M - 1.0M shares+149K
145DECKDeckers Outdoor Corp0.18%
$383.9M - 3.9M shares+1.3M
146MOHMolina Healthcare Inc0.17%
$381.7M - 2.9M shares+2.5M
147RGAReinsurance Group Amer Inc0.17%
$380.1M - 1.9M shares+210K
148GSGoldman Sachs Group Inc0.17%
$379.3M - 459K shares+93K
149KMIKinder Morgan Inc Del0.17%
$378.7M - 11.3M shares+2.7M
150Elastic N V0.17%
$377.5M - 7.6M shares+7K
151CIENCiena Corp0.17%
$374.5M - 977K shares-435K
152COPConocophillips0.17%
$371.3M - 2.8M shares-782K
153RLRalph Lauren Corp0.17%
$368.6M - 1.1M shares+218K
154TGTTarget Corp0.16%
$354.8M - 3.0M shares+94K
155MSCIMsci Inc0.16%
$352.0M - 653K shares+248K
156MOAltria Group Inc0.16%
$351.7M - 5.3M shares+249K
157CMCSAComcast Corp New0.16%
$350.8M - 12.3M shares+1.6M
158SNXTD Synnex Corporation0.16%
$350.7M - 2.2M shares+1.3M
159BIIBBiogen Inc0.16%
$346.2M - 1.9M shares+395K
160EQIXEquinix Inc0.16%
$345.8M - 356K shares+46K
161KRKroger Co0.16%
$344.7M - 4.8M shares+1.2M
162RTXRTX Corporation0.16%
$344.3M - 1.8M shares+581K
163NTRSNorthern TR Corp0.16%
$344.0M - 2.5M shares+763K
164AAAlcoa Corp0.16%
$343.0M - 5.2M shares+1.0M
165ROPRoper Technologies Inc0.16%
$342.4M - 972K shares+200K
166IVViShares TR0.16%
$342.0M - 524K shares+105K
167BPOPPopular Inc0.16%
$341.6M - 2.6M shares-88K
168TWTradeweb MKTS Inc0.16%
$340.8M - 2.9M shares+1.0M
169Lyondellbasell Industries NV0.16%
$340.4M - 4.2M shares+1.1M
170PNFPPinnacle Finl Partners Inc0.16%
$339.5M - 4.0M sharesNEW
171AAgilent Technologies Inc0.16%
$339.4M - 3.0M shares+1.6M
172EOGEog Res Inc0.15%
$336.6M - 2.3M shares+1.3M
173PODDInsulet Corp0.15%
$335.5M - 1.6M shares+1.1M
174PFEPfizer Inc0.15%
$333.6M - 11.9M shares+2.1M
175OMCOmnicom Group Inc0.15%
$333.2M - 4.4M shares+719K
176CAHCardinal Health Inc0.15%
$331.8M - 1.6M shares+236K
177WABWabtec0.15%
$328.4M - 1.3M shares-34K
178BSXBoston Scientific Corp0.15%
$327.3M - 5.2M shares+4.1M
179HPEHewlett Packard Enterprise0.15%
$327.2M - 14.1M shares+8.2M
180UALUnited Airls Hldgs Inc0.15%
$324.5M - 3.7M shares+751K
181Totalenergies Se0.15%
$322.8M - 3.5M shares+93K
182DINOHF Sinclair Corp0.15%
$320.8M - 5.1M shares+783K
183RSGRepublic SVCS Inc0.15%
$319.9M - 1.5M shares+724K
184HONHoneywell Intl Inc0.15%
$319.6M - 1.4M shares+1.1M
185MDBMongodb Inc0.15%
$318.5M - 1.3M shares+736K
186SYKStryker Corporation0.15%
$317.4M - 972K shares+696K
187Aon PLC0.14%
$316.2M - 980K shares+550K
188ADSKAutodesk Inc0.14%
$315.7M - 1.3M shares+367K
189EFXEquifax Inc0.14%
$315.0M - 1.8M shares+1.4M
190CSCOCisco SYS Inc0.14%
$314.3M - 4.1M shares-1.3M
191ANFAbercrombie & Fitch Co0.14%
$311.4M - 3.4M shares+944K
192CPRTCopart Inc0.14%
$309.5M - 9.4M shares+4.0M
193CVXChevron Corporation0.14%
$308.9M - 1.5M shares+236K
194HASHasbro Inc0.14%
$308.2M - 3.4M shares-996K
195DOVDover Corp0.14%
$303.1M - 1.5M shares-64K
196SYFSynchrony Financial0.14%
$302.4M - 4.5M shares+1.2M
197DDOGDatadog Inc0.14%
$301.7M - 2.6M shares+1.1M
198EXLSExlservice Hldgs Inc0.14%
$300.7M - 9.9M shares+5.8M
199Invesco LTD0.14%
$299.6M - 12.5M shares+3.6M
200DPZDominos Pizza Inc0.14%
$298.7M - 840K shares+632K
201PCORProcore Technologies Inc0.14%
$298.0M - 5.3M shares+5.0M
202ALNYAlnylam Pharmaceuticals In0.14%
$297.9M - 913K shares-7K
203SIGISelective Ins Group Inc0.14%
$296.8M - 3.9M shares-123K
204ALLAllstate Corp0.14%
$296.1M - 1.4M shares-43K
205MTCHMatch Group Inc New0.13%
$294.3M - 9.7M shares+1.5M
206LSTRLandstar SYS Inc0.13%
$293.8M - 1.8M shares+849K
207SITESiteone Landscape Supply I0.13%
$292.8M - 2.3M shares+1.6M
208MTGMgic Invt Corp Wis0.13%
$288.4M - 11.0M shares-628K
209USBUS Bancorp0.13%
$287.7M - 5.6M shares+316K
210CMGChipotle Mexican Grill Inc0.13%
$286.7M - 9.0M shares-2.4M
211EDConsolidated Edison Inc0.13%
$286.6M - 2.6M shares-36K
212CRSCarpenter Technology Corp0.13%
$284.5M - 724K shares+379K
213HPQHP Inc0.13%
$283.9M - 14.8M shares+1.3M
214KKRKKR & Co Inc0.13%
$283.7M - 3.1M shares+3.0M
215TEAMAtlassian Corporation0.13%
$282.8M - 4.2M shares-3.6M
216QCOMQualcomm Inc0.13%
$279.1M - 2.2M shares+813K
217NFLXNetflix Inc.0.13%
$279.0M - 2.9M shares+284K
218LECOLincoln Elec Hldgs Inc0.13%
$278.8M - 1.1M shares+174K
219GAPGap Inc0.13%
$278.4M - 11.6M shares+2.0M
220MOSMosaic Co0.13%
$276.5M - 10.9M shares+3.2M
221HALHalliburton Co0.13%
$275.7M - 7.1M shares+1.1M
222THCTenet Healthcare Corp0.12%
$272.2M - 1.4M shares-814K
223Linde PLC0.12%
$271.7M - 548K shares+296K
224OCOwens Corning New0.12%
$271.4M - 2.5M shares+1.1M
225BFAMBright Horizons Fam Sol In0.12%
$271.0M - 3.3M shares+1.7M
226ESEversource Energy0.12%
$269.2M - 3.9M shares+2.0M
227FISFidelity Natl Information 0.12%
$268.8M - 5.7M shares+3.7M
228DISDisney Walt Co0.12%
$263.9M - 2.8M shares+489K
229LITELumentum Hldgs Inc0.12%
$263.7M - 381K shares+297K
230BRBroadridge Finl Solutions 0.12%
$263.2M - 1.6M shares+1.3M
231COOCooper Cos Inc0.12%
$261.4M - 3.7M shares+2.1M
232ULTAUlta Beauty Inc0.12%
$261.2M - 505K shares+207K
233Arch Cap Group LTD0.12%
$260.7M - 2.7M shares+61K
234UNHUnitedhealth Group Inc0.12%
$260.0M - 977K shares+261K
235DVNDevon Energy Corp New0.12%
$257.8M - 5.1M shares-437K
236BABoeing Co0.12%
$257.6M - 1.3M shares+899K
237METMetlife Inc0.12%
$253.9M - 3.6M shares+415K
238SSentinelone Inc0.12%
$253.4M - 19.8M shares+11.6M
239JLLJones Lang Lasalle Inc0.12%
$251.7M - 833K shares-67K
240FNFFidelity Natl Finl Inc0.12%
$251.2M - 5.4M shares-1.4M
241ORCLOracle Corp0.11%
$250.9M - 1.8M shares+69K
242Jazz Pharmaceuticals PLC0.11%
$249.9M - 1.3M shares+461K
243INGRIngredion Inc0.11%
$247.5M - 2.2M shares+380K
244WWDWoodward Inc0.11%
$245.1M - 692K shares+253K
245COKECoca Cola Cons Inc0.11%
$244.7M - 1.3M shares-162K
246AITApplied Indl Technologies 0.11%
$240.8M - 920K shares+489K
247ARWArrow Electrs Inc0.11%
$240.4M - 1.7M shares-281K
248Nvent Elec PLC0.11%
$240.1M - 2.1M shares+1.9M
249VTRVentas Inc0.11%
$239.9M - 2.9M shares-49K
250QQQInvesco QQQ TR0.11%
$239.6M - 415K shares+118K

#	Stock
1	NVDANvidia Corporation	2.50%	$5.5B	32.1M	+5.9M
2	MSFTMicrosoft Corp	1.69%	$3.7B	10.0M	+3.8M
3	AAPLApple Inc	1.66%	$3.6B	14.6M	+2.1M
4	AMZNAmazon Com Inc	0.90%	$2.0B	9.5M	+546K
5	AVGOBroadcom Inc	0.85%	$1.9B	6.2M	+1.7M
6	BMYBristol-myers Squibb Co	0.82%	$1.8B	29.6M	+3.8M
7	GOOGLAlphabet Inc	0.74%	$1.6B	5.8M	+1.3M
8	EIXEdison Intl	0.69%	$1.5B	20.8M	+2.6M
9	PCGPg&e Corp	0.69%	$1.5B	86.2M	+11.4M
10	GOOGAlphabet Inc	0.68%	$1.5B	5.2M	+659K
11	FIXComfort SYS USA Inc	0.68%	$1.5B	1.1M	+96K
12	MUMicron Technology Inc	0.67%	$1.5B	4.5M	+989K
13	BKNGBooking Holdings Inc	0.60%	$1.3B	319K	+141K
14	GEVGe Vernova Inc	0.58%	$1.3B	1.5M	+377K
15	Chubb LTD Switz	0.57%	$1.2B	3.8M	-401K
16	Technipfmc PLC	0.56%	$1.2B	17.8M	+943K
17	WMTWalmart Inc	0.54%	$1.2B	9.5M	-2.8M
18	GEGe Aerospace	0.51%	$1.1B	3.9M	+940K
19	CNCCentene Corp Del	0.50%	$1.1B	33.6M	+1.8M
20	FDXFedex Corp	0.49%	$1.1B	3.1M	+131K
21	METAMeta Platforms Inc	0.48%	$1.0B	1.9M	-218K
22	MRKMerck & Co Inc	0.48%	$1.0B	8.6M	-2.6M
23	GMGeneral MTRS Co	0.47%	$1.0B	13.9M	+3.0M
24	COSTCostco Wholesale Corporati	0.47%	$1.0B	1.0M	+698K
25	ADBEAdobe Inc	0.47%	$1.0B	4.2M	+1.9M
26	ABNBAirbnb Inc	0.46%	$997.4M	8.0M	+1.2M
27	TJXTJX Cos Inc New	0.44%	$951.8M	6.0M	+1.2M
28	ANETArista Networks Inc	0.44%	$950.2M	8.0M	+604K
29	REGNRegeneron Pharmaceuticals	0.43%	$946.0M	1.2M	+235K
30	VRSNVerisign Inc	0.43%	$931.9M	3.8M	-268K
31	PNCPNC Finl SVCS Group Inc	0.42%	$913.9M	4.4M	+312K
32	WDCWestern Digital Corp	0.42%	$913.0M	3.5M	+487K
33	LMTLockheed Martin Corp	0.42%	$911.3M	1.5M	+214K
34	PEPPepsico Inc	0.42%	$909.3M	5.9M	-730K
35	JNJJohnson & Johnson	0.40%	$864.3M	3.5M	-333K
36	JBHTHunt J B Trans SVCS Inc	0.39%	$846.8M	4.1M	+296K
37	TSLATesla Inc	0.38%	$823.3M	2.3M	+132K
38	NEMNewmont Corp	0.37%	$815.0M	7.6M	+230K
39	Berkshire Hathaway Inc Del	0.36%	$786.9M	1.6M	-33K
40	LLYEli Lilly & Co	0.36%	$785.7M	855K	+349K
41	MCKMckesson Corp	0.36%	$784.2M	907K	-11K
42	GDGeneral Dynamics Corp	0.35%	$763.5M	2.2M	+162K
43	SNOWSnowflake Inc	0.34%	$740.9M	4.9M	+1.6M
44	LRCXLam Research Corp	0.33%	$724.3M	3.5M	-258K
45	TRVTravelers Companies Inc	0.33%	$717.1M	2.5M	+748K
46	APHAmphenol Corp	0.32%	$697.1M	5.6M	+2.1M
47	NYTNew York Times Co MTN Be	0.31%	$683.6M	8.2M	+1.9M
48	EMEEmcor Group Inc	0.31%	$681.4M	937K	+269K
49	CIThe Cigna Group	0.31%	$672.4M	2.6M	+989K
50	ZMZoom Communications Inc	0.30%	$662.1M	8.4M	-3.8M
51	COFCapital One Finl Corp	0.30%	$656.0M	3.6M	+247K
52	VRTVertiv Holdings Co	0.30%	$655.1M	2.7M	+864K
53	DHRDanaher Corp Del	0.30%	$653.6M	3.5M	+1.7M
54	AMPAmeriprise Finl Inc	0.30%	$653.0M	1.5M	+389K
55	XOMExxon Mobil Corp	0.30%	$652.2M	3.8M	-141K
56	NBIXNeurocrine Biosciences Inc	0.30%	$650.7M	4.9M	+1.7M
57	TSNTyson Foods Inc	0.29%	$639.8M	10.0M	+1.9M
58	MRSHMarsh & Mclennan Cos Inc	0.29%	$637.3M	3.7M	+2.2M
59	MEDPMedpace Hldgs Inc	0.29%	$633.6M	1.4M	+4K
60	TERTeradyne Inc	0.29%	$629.5M	2.2M	+900K
61	FTNTFortinet Inc	0.29%	$627.9M	7.8M	+3.7M
62	SFStifel Finl Corp	0.28%	$622.1M	8.5M	+5.6M
63	NOWServicenow Inc	0.28%	$618.8M	5.9M	+2.0M
64	PSXPhillips 66	0.28%	$616.4M	3.4M	+121K
65	DGDollar Gen Corp	0.28%	$610.1M	5.2M	+1.4M
66	CCitigroup Inc	0.28%	$604.3M	5.4M	-637K
67	SPYState STR SPDR S&P 500 Etf	0.27%	$596.0M	916K	+213K
68	TXRHTexas Roadhouse Inc	0.27%	$592.6M	3.6M	+943K
69	EXPEExpedia Group Inc	0.27%	$588.7M	2.5M	-820K
70	CMECme Group Inc	0.27%	$585.4M	2.0M	-25K
71	PGProcter & Gamble Co	0.26%	$578.8M	4.0M	+2.0M
72	NTNXNutanix Inc	0.26%	$576.0M	15.2M	+3.7M
73	OXYOccidental Pete Corp	0.26%	$566.7M	8.7M	+6.1M
74	TMUST-mobile US Inc	0.26%	$565.0M	2.7M	+1.4M
75	ITGartner Inc	0.26%	$564.8M	3.6M	+1.7M
76	EXELExelixis Inc	0.26%	$561.7M	13.1M	-563K
77	PLTRPalantir Technologies Inc	0.25%	$553.1M	3.9M	-499K
78	DALDelta Air Lines Inc	0.25%	$549.2M	8.4M	+2.3M
79	INCYIncyte Corp	0.25%	$536.1M	5.8M	-912K
80	MLIMueller Inds Inc	0.25%	$536.0M	4.9M	+823K
81	Viking Holdings LTD	0.24%	$533.9M	7.5M	+3.1M
82	SPGIS&P Global Inc	0.24%	$528.5M	1.2M	+1.1M
83	TAt&t Inc	0.24%	$526.3M	18.3M	-234K
84	TPRTapestry Inc	0.24%	$525.2M	3.7M	+79K
85	CMICummins Inc	0.23%	$511.1M	967K	+225K
86	FCXFreeport Mcmoran Inc	0.23%	$505.3M	8.8M	+156K
87	BKBank New York Mellon Corp	0.23%	$503.4M	4.3M	+15K
88	Axis Cap Hldgs LTD	0.23%	$498.4M	4.9M	+340K
89	CRMSalesforce Inc	0.23%	$494.8M	2.7M	+1.2M
90	ILMNIllumina Inc	0.22%	$490.7M	4.0M	-445K
91	TXTTextron Inc	0.22%	$487.9M	5.6M	+276K
92	INTCIntel Corp	0.22%	$487.4M	11.5M	-4.8M
93	UTHRUnited Therapeutics Corp D	0.22%	$486.4M	826K	-455K
94	GISGeneral Mills Inc	0.22%	$483.1M	13.1M	+8.0M
95	DKNGDraftkings Inc New	0.22%	$482.0M	22.9M	+6.4M
96	PMPhilip Morris Intl Inc	0.22%	$481.0M	2.9M	-626K
97	PGRProgressive Corp	0.22%	$476.8M	2.4M	+496K
98	JPMJPMorgan Chase & Co	0.22%	$473.3M	1.6M	+220K
99	BACBank America Corp	0.22%	$471.0M	9.8M	+3.6M
100	ITTItt Inc	0.21%	$469.4M	2.5M	+1.6M
101	BILSPDR Series Trust	0.21%	$457.7M	5.0M	+377K
102	IBMInternational Business Mac	0.21%	$455.6M	1.9M	+1.0M
103	VEEVVeeva SYS Inc	0.21%	$455.5M	2.6M	+331K
104	RBLXRoblox Corp	0.21%	$449.9M	8.3M	-2.0M
105	VTIVanguard Index FDS	0.20%	$446.3M	1.4M	+165K
106	Everest Group LTD	0.20%	$444.6M	1.4M	-300K
107	MKTXMarketaxess Hldgs Inc	0.20%	$442.8M	2.7M	+126K
108	NTRANatera Inc	0.20%	$442.6M	2.3M	-325K
109	CHWYChewy Inc	0.20%	$437.8M	16.3M	+5.1M
110	FIVEFive Below Inc	0.20%	$436.2M	1.9M	+758K
111	CFGCitizens Finl Group Inc	0.20%	$433.9M	7.3M	-382K
112	VZVerizon Communications Inc	0.20%	$431.8M	8.6M	-1.1M
113	BURLBurlington Stores Inc	0.20%	$430.4M	1.3M	+987K
114	DOWDow Hldgs Inc	0.20%	$429.7M	10.3M	+9.2M
115	BMRNBiomarin Pharmaceutical In	0.20%	$429.3M	7.7M	+990K
116	TTWOTake-two Interactive Softw	0.20%	$428.6M	2.2M	+1.0M
117	UPSUnited Parcel SVCS Inc	0.20%	$426.1M	4.4M	-798K
118	EXEExpand Energy Corporation	0.19%	$423.1M	3.9M	+3.1M
119	UBERUber Technologies Inc	0.19%	$422.3M	5.9M	+2.7M
120	PBProsperity Bancshares Inc	0.19%	$422.1M	6.3M	+1.7M
121	Genpact Limited	0.19%	$420.1M	11.3M	+4.7M
122	SNDKSandisk Corp	0.19%	$419.9M	694K	-441K
123	MHKMohawk Inds Inc	0.19%	$419.3M	4.3M	+2.5M
124	TTCToro Co	0.19%	$418.9M	4.5M	+1.8M
125	BLKBlackRock Inc	0.19%	$417.9M	440K	+352K
126	MANHManhattan Associates Inc	0.19%	$416.6M	3.2M	+943K
127	KMXCarmax Inc	0.19%	$412.6M	10.1M	+2.1M
128	VOOVanguard Index FDS	0.19%	$410.2M	687K	+115K
129	SUSuncor Energy Inc New	0.19%	$404.8M	6.1M	+103K
130	ARMKAramark	0.18%	$401.5M	9.9M	+1.0M
131	LVSLas Vegas Sands Corp	0.18%	$398.9M	7.6M	-1.5M
132	VVisa Inc	0.18%	$398.4M	1.3M	+349K
133	CCKCrown Hldgs Inc	0.18%	$398.0M	4.0M	-133K
134	HUBSHubspot Inc	0.18%	$397.4M	1.6M	+439K
135	CWCurtiss Wright Corp	0.18%	$394.8M	601K	+68K
136	BBYBest Buy Inc	0.18%	$394.6M	6.1M	-3.0M
137	Deutsche BK AG	0.18%	$394.5M	13.6M	+5.6M
138	ROSTRoss Stores Inc	0.18%	$393.3M	1.8M	+293K
139	BWABorgwarner Inc	0.18%	$389.2M	7.2M	-2.0M
140	HIIHuntington Ingalls Inds In	0.18%	$388.6M	1.0M	-63K
141	EVREvercore Inc	0.18%	$388.1M	1.3M	+459K
142	MAMastercard Incorporated	0.18%	$385.6M	776K	-73K
143	Johnson Controls Internation	0.18%	$385.4M	3.0M	+1.0M
144	Seagate Technology Hldngs PL	0.18%	$384.0M	1.0M	+149K
145	DECKDeckers Outdoor Corp	0.18%	$383.9M	3.9M	+1.3M
146	MOHMolina Healthcare Inc	0.17%	$381.7M	2.9M	+2.5M
147	RGAReinsurance Group Amer Inc	0.17%	$380.1M	1.9M	+210K
148	GSGoldman Sachs Group Inc	0.17%	$379.3M	459K	+93K
149	KMIKinder Morgan Inc Del	0.17%	$378.7M	11.3M	+2.7M
150	Elastic N V	0.17%	$377.5M	7.6M	+7K
151	CIENCiena Corp	0.17%	$374.5M	977K	-435K
152	COPConocophillips	0.17%	$371.3M	2.8M	-782K
153	RLRalph Lauren Corp	0.17%	$368.6M	1.1M	+218K
154	TGTTarget Corp	0.16%	$354.8M	3.0M	+94K
155	MSCIMsci Inc	0.16%	$352.0M	653K	+248K
156	MOAltria Group Inc	0.16%	$351.7M	5.3M	+249K
157	CMCSAComcast Corp New	0.16%	$350.8M	12.3M	+1.6M
158	SNXTD Synnex Corporation	0.16%	$350.7M	2.2M	+1.3M
159	BIIBBiogen Inc	0.16%	$346.2M	1.9M	+395K
160	EQIXEquinix Inc	0.16%	$345.8M	356K	+46K
161	KRKroger Co	0.16%	$344.7M	4.8M	+1.2M
162	RTXRTX Corporation	0.16%	$344.3M	1.8M	+581K
163	NTRSNorthern TR Corp	0.16%	$344.0M	2.5M	+763K
164	AAAlcoa Corp	0.16%	$343.0M	5.2M	+1.0M
165	ROPRoper Technologies Inc	0.16%	$342.4M	972K	+200K
166	IVViShares TR	0.16%	$342.0M	524K	+105K
167	BPOPPopular Inc	0.16%	$341.6M	2.6M	-88K
168	TWTradeweb MKTS Inc	0.16%	$340.8M	2.9M	+1.0M
169	Lyondellbasell Industries NV	0.16%	$340.4M	4.2M	+1.1M
170	PNFPPinnacle Finl Partners Inc	0.16%	$339.5M	4.0M	NEW
171	AAgilent Technologies Inc	0.16%	$339.4M	3.0M	+1.6M
172	EOGEog Res Inc	0.15%	$336.6M	2.3M	+1.3M
173	PODDInsulet Corp	0.15%	$335.5M	1.6M	+1.1M
174	PFEPfizer Inc	0.15%	$333.6M	11.9M	+2.1M
175	OMCOmnicom Group Inc	0.15%	$333.2M	4.4M	+719K
176	CAHCardinal Health Inc	0.15%	$331.8M	1.6M	+236K
177	WABWabtec	0.15%	$328.4M	1.3M	-34K
178	BSXBoston Scientific Corp	0.15%	$327.3M	5.2M	+4.1M
179	HPEHewlett Packard Enterprise	0.15%	$327.2M	14.1M	+8.2M
180	UALUnited Airls Hldgs Inc	0.15%	$324.5M	3.7M	+751K
181	Totalenergies Se	0.15%	$322.8M	3.5M	+93K
182	DINOHF Sinclair Corp	0.15%	$320.8M	5.1M	+783K
183	RSGRepublic SVCS Inc	0.15%	$319.9M	1.5M	+724K
184	HONHoneywell Intl Inc	0.15%	$319.6M	1.4M	+1.1M
185	MDBMongodb Inc	0.15%	$318.5M	1.3M	+736K
186	SYKStryker Corporation	0.15%	$317.4M	972K	+696K
187	Aon PLC	0.14%	$316.2M	980K	+550K
188	ADSKAutodesk Inc	0.14%	$315.7M	1.3M	+367K
189	EFXEquifax Inc	0.14%	$315.0M	1.8M	+1.4M
190	CSCOCisco SYS Inc	0.14%	$314.3M	4.1M	-1.3M
191	ANFAbercrombie & Fitch Co	0.14%	$311.4M	3.4M	+944K
192	CPRTCopart Inc	0.14%	$309.5M	9.4M	+4.0M
193	CVXChevron Corporation	0.14%	$308.9M	1.5M	+236K
194	HASHasbro Inc	0.14%	$308.2M	3.4M	-996K
195	DOVDover Corp	0.14%	$303.1M	1.5M	-64K
196	SYFSynchrony Financial	0.14%	$302.4M	4.5M	+1.2M
197	DDOGDatadog Inc	0.14%	$301.7M	2.6M	+1.1M
198	EXLSExlservice Hldgs Inc	0.14%	$300.7M	9.9M	+5.8M
199	Invesco LTD	0.14%	$299.6M	12.5M	+3.6M
200	DPZDominos Pizza Inc	0.14%	$298.7M	840K	+632K
201	PCORProcore Technologies Inc	0.14%	$298.0M	5.3M	+5.0M
202	ALNYAlnylam Pharmaceuticals In	0.14%	$297.9M	913K	-7K
203	SIGISelective Ins Group Inc	0.14%	$296.8M	3.9M	-123K
204	ALLAllstate Corp	0.14%	$296.1M	1.4M	-43K
205	MTCHMatch Group Inc New	0.13%	$294.3M	9.7M	+1.5M
206	LSTRLandstar SYS Inc	0.13%	$293.8M	1.8M	+849K
207	SITESiteone Landscape Supply I	0.13%	$292.8M	2.3M	+1.6M
208	MTGMgic Invt Corp Wis	0.13%	$288.4M	11.0M	-628K
209	USBUS Bancorp	0.13%	$287.7M	5.6M	+316K
210	CMGChipotle Mexican Grill Inc	0.13%	$286.7M	9.0M	-2.4M
211	EDConsolidated Edison Inc	0.13%	$286.6M	2.6M	-36K
212	CRSCarpenter Technology Corp	0.13%	$284.5M	724K	+379K
213	HPQHP Inc	0.13%	$283.9M	14.8M	+1.3M
214	KKRKKR & Co Inc	0.13%	$283.7M	3.1M	+3.0M
215	TEAMAtlassian Corporation	0.13%	$282.8M	4.2M	-3.6M
216	QCOMQualcomm Inc	0.13%	$279.1M	2.2M	+813K
217	NFLXNetflix Inc.	0.13%	$279.0M	2.9M	+284K
218	LECOLincoln Elec Hldgs Inc	0.13%	$278.8M	1.1M	+174K
219	GAPGap Inc	0.13%	$278.4M	11.6M	+2.0M
220	MOSMosaic Co	0.13%	$276.5M	10.9M	+3.2M
221	HALHalliburton Co	0.13%	$275.7M	7.1M	+1.1M
222	THCTenet Healthcare Corp	0.12%	$272.2M	1.4M	-814K
223	Linde PLC	0.12%	$271.7M	548K	+296K
224	OCOwens Corning New	0.12%	$271.4M	2.5M	+1.1M
225	BFAMBright Horizons Fam Sol In	0.12%	$271.0M	3.3M	+1.7M
226	ESEversource Energy	0.12%	$269.2M	3.9M	+2.0M
227	FISFidelity Natl Information	0.12%	$268.8M	5.7M	+3.7M
228	DISDisney Walt Co	0.12%	$263.9M	2.8M	+489K
229	LITELumentum Hldgs Inc	0.12%	$263.7M	381K	+297K
230	BRBroadridge Finl Solutions	0.12%	$263.2M	1.6M	+1.3M
231	COOCooper Cos Inc	0.12%	$261.4M	3.7M	+2.1M
232	ULTAUlta Beauty Inc	0.12%	$261.2M	505K	+207K
233	Arch Cap Group LTD	0.12%	$260.7M	2.7M	+61K
234	UNHUnitedhealth Group Inc	0.12%	$260.0M	977K	+261K
235	DVNDevon Energy Corp New	0.12%	$257.8M	5.1M	-437K
236	BABoeing Co	0.12%	$257.6M	1.3M	+899K
237	METMetlife Inc	0.12%	$253.9M	3.6M	+415K
238	SSentinelone Inc	0.12%	$253.4M	19.8M	+11.6M
239	JLLJones Lang Lasalle Inc	0.12%	$251.7M	833K	-67K
240	FNFFidelity Natl Finl Inc	0.12%	$251.2M	5.4M	-1.4M
241	ORCLOracle Corp	0.11%	$250.9M	1.8M	+69K
242	Jazz Pharmaceuticals PLC	0.11%	$249.9M	1.3M	+461K
243	INGRIngredion Inc	0.11%	$247.5M	2.2M	+380K
244	WWDWoodward Inc	0.11%	$245.1M	692K	+253K
245	COKECoca Cola Cons Inc	0.11%	$244.7M	1.3M	-162K
246	AITApplied Indl Technologies	0.11%	$240.8M	920K	+489K
247	ARWArrow Electrs Inc	0.11%	$240.4M	1.7M	-281K
248	Nvent Elec PLC	0.11%	$240.1M	2.1M	+1.9M
249	VTRVentas Inc	0.11%	$239.9M	2.9M	-49K
250	QQQInvesco QQQ TR	0.11%	$239.6M	415K	+118K

Showing top 250 of 3,741. Search or filter to narrow.

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.