Holdings (Monthly)
Guide ↗
AQR Large Cap Defensive Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 337,066 | $67.4M | 6.21% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 175,285 | $50.7M | 4.67% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 80,511 | $30.0M | 2.76% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 112,215 | $26.7M | 2.46% | EC |
| 5 | Micron Technology, Inc. | 595112103 | Jun 2026 | 21,658 | $25.0M | 2.30% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Jun 2026 | 67,524 | $23.9M | 2.20% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Jun 2026 | 55,672 | $21.0M | 1.94% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 176,902 | $20.8M | 1.91% | EC |
| 9 | Visa, Inc. | 92826C839 | Jun 2026 | 60,510 | $20.8M | 1.91% | EC |
| 10 | Johnson & Johnson | 478160104 | Jun 2026 | 78,845 | $20.0M | 1.84% | EC |
| 11 | Alphabet, Inc. | 02079K305 | Jun 2026 | 55,741 | $19.9M | 1.83% | EC |
| 12 | Limited Purpose Cash Investment Fund | 90262Y729 | Jun 2026 | 19,910,074 | $19.9M | 1.83% | STIV |
| 13 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 36,922 | $19.0M | 1.75% | EC |
| 14 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 127,158 | $18.6M | 1.72% | EC |
| 15 | Chubb Ltd. | N/A | Jun 2026 | 53,510 | $18.2M | 1.68% | EC |
| 16 | Arista Networks, Inc. | 040413205 | Jun 2026 | 105,982 | $18.0M | 1.66% | EC |
| 17 | Progressive Corp. (The) | 743315103 | Jun 2026 | 80,773 | $17.6M | 1.62% | EC |
| 18 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 18,824 | $17.6M | 1.62% | EC |
| 19 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 178,910 | $17.2M | 1.58% | EC |
| 20 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 74,188 | $17.0M | 1.57% | EC |
| 21 | Snowflake, Inc. | 833445109 | Jun 2026 | 66,243 | $16.9M | 1.55% | EC |
| 22 | WW Grainger, Inc. | 384802104 | Jun 2026 | 12,347 | $16.8M | 1.55% | EC |
| 23 | Walmart, Inc. | 931142103 | Jun 2026 | 145,408 | $16.5M | 1.52% | EC |
| 24 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 178,143 | $16.4M | 1.51% | EC |
| 25 | Republic Services, Inc. | 760759100 | Jun 2026 | 75,903 | $16.2M | 1.49% | EC |
| 26 | PepsiCo, Inc. | 713448108 | Jun 2026 | 118,530 | $16.0M | 1.48% | EC |
| 27 | Electronic Arts, Inc. | 285512109 | Jun 2026 | 77,806 | $16.0M | 1.47% | EC |
| 28 | Waste Management, Inc. | 94106L109 | Jun 2026 | 71,137 | $15.9M | 1.46% | EC |
| 29 | McKesson Corp. | 58155Q103 | Jun 2026 | 20,981 | $15.9M | 1.46% | EC |
| 30 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 113,597 | $15.5M | 1.43% | EC |
| 31 | Chevron Corp. | 166764100 | Jun 2026 | 93,150 | $15.4M | 1.42% | EC |
| 32 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 92,211 | $15.4M | 1.41% | EC |
| 33 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 27,277 | $15.4M | 1.41% | EC |
| 34 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 167,334 | $15.3M | 1.41% | EC |
| 35 | United Therapeutics Corp. | 91307C102 | Jun 2026 | 28,208 | $15.3M | 1.41% | EC |
| 36 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 61,824 | $14.7M | 1.35% | EC |
| 37 | ConocoPhillips | 20825C104 | Jun 2026 | 135,617 | $14.1M | 1.30% | EC |
| 38 | CME Group, Inc. | 12572Q105 | Jun 2026 | 63,540 | $14.0M | 1.29% | EC |
| 39 | Cintas Corp. | 172908105 | Jun 2026 | 82,461 | $14.0M | 1.29% | EC |
| 40 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 62,555 | $14.0M | 1.29% | EC |
| 41 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 82,762 | $13.9M | 1.28% | EC |
| 42 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 27,072 | $13.8M | 1.27% | EC |
| 43 | AT&T, Inc. | 00206R102 | Jun 2026 | 664,809 | $13.8M | 1.27% | EC |
| 44 | Applied Materials, Inc. | 038222105 | Jun 2026 | 18,558 | $13.4M | 1.23% | EC |
| 45 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 25,748 | $13.1M | 1.21% | EC |
| 46 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 78,010 | $13.1M | 1.20% | EC |
| 47 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 118,266 | $13.1M | 1.20% | EC |
| 48 | Abbott Laboratories | 002824100 | Jun 2026 | 141,764 | $12.9M | 1.18% | EC |
| 49 | Zoom Communications, Inc. | 98980L101 | Jun 2026 | 146,040 | $12.6M | 1.16% | EC |
| 50 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 21,074 | $12.2M | 1.13% | EC |
| 51 | Church & Dwight Co., Inc. | 171340102 | Jun 2026 | 123,643 | $12.0M | 1.10% | EC |
| 52 | Tesla, Inc. | 88160R101 | Jun 2026 | 28,327 | $11.9M | 1.10% | EC |
| 53 | Cboe Global Markets, Inc. | 12503M108 | Jun 2026 | 48,908 | $11.9M | 1.09% | EC |
| 54 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 22,183 | $11.0M | 1.01% | EC |
| 55 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 84,235 | $10.9M | 1.01% | EC |
| 56 | AutoZone, Inc. | 053332102 | Jun 2026 | 3,226 | $10.3M | 0.95% | EC |
| 57 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 50,590 | $10.1M | 0.93% | EC |
| 58 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 8,407 | $9.9M | 0.91% | EC |
| 59 | Lam Research Corp. | 512807306 | Jun 2026 | 22,350 | $9.7M | 0.89% | EC |
| 60 | Duke Energy Corp. | 26441C204 | Jun 2026 | 76,418 | $9.7M | 0.89% | EC |
| 61 | Altria Group, Inc. | 02209S103 | Jun 2026 | 131,401 | $9.5M | 0.87% | EC |
| 62 | Centene Corp. | 15135B101 | Jun 2026 | 145,521 | $9.3M | 0.86% | EC |
| 63 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 51,373 | $9.3M | 0.86% | EC |
| 64 | Stryker Corp. | 863667101 | Jun 2026 | 28,032 | $8.8M | 0.81% | EC |
| 65 | Intel Corp. | 458140100 | Jun 2026 | 62,255 | $8.7M | 0.80% | EC |
| 66 | Viking Holdings Ltd. | N/A | Jun 2026 | 83,038 | $8.7M | 0.80% | EC |
| 67 | DT Midstream, Inc. | 23345M107 | Jun 2026 | 58,363 | $8.6M | 0.79% | EC |
| 68 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 15,003 | $7.9M | 0.73% | EC |
| 69 | Cencora, Inc. | 03073E105 | Jun 2026 | 27,972 | $7.9M | 0.73% | EC |
| 70 | Cummins, Inc. | 231021106 | Jun 2026 | 10,334 | $7.4M | 0.68% | EC |
| 71 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 21,461 | $7.1M | 0.65% | EC |
| 72 | Everest Group Ltd. | N/A | Jun 2026 | 19,678 | $7.0M | 0.65% | EC |
| 73 | Sandisk Corp. | 80004C200 | Jun 2026 | 3,004 | $6.8M | 0.63% | EC |
| 74 | Arch Capital Group Ltd. | N/A | Jun 2026 | 68,931 | $6.7M | 0.62% | EC |
| 75 | Nutanix, Inc. | 67059N108 | Jun 2026 | 130,558 | $6.7M | 0.61% | EC |
| 76 | Datadog, Inc. | 23804L103 | Jun 2026 | 25,069 | $6.5M | 0.60% | EC |
| 77 | Cloudflare, Inc. | 18915M107 | Jun 2026 | 25,892 | $6.4M | 0.58% | EC |
| 78 | RTX Corp. | 75513E101 | Jun 2026 | 33,013 | $6.3M | 0.58% | EC |
| 79 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 45,615 | $6.2M | 0.57% | EC |
| 80 | Fortinet, Inc. | 34959E109 | Jun 2026 | 40,065 | $6.2M | 0.57% | EC |
| 81 | W R Berkley Corp. | 084423102 | Jun 2026 | 84,350 | $5.9M | 0.55% | EC |
| 82 | Rubrik, Inc. | 781154109 | Jun 2026 | 69,196 | $5.6M | 0.51% | EC |
| 83 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 44,496 | $5.5M | 0.50% | EC |
| 84 | KLA Corp. | 482480100 | Jun 2026 | 17,950 | $5.4M | 0.50% | EC |
| 85 | Atmos Energy Corp. | 049560105 | Jun 2026 | 31,064 | $5.4M | 0.49% | EC |
| 86 | Evercore, Inc. | 29977A105 | Jun 2026 | 15,481 | $5.3M | 0.49% | EC |
| 87 | CACI International, Inc. | 127190304 | Jun 2026 | 11,296 | $5.2M | 0.48% | EC |
| 88 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 15,161 | $5.2M | 0.48% | EC |
| 89 | Western Digital Corp. | 958102105 | Jun 2026 | 7,919 | $5.1M | 0.47% | EC |
| 90 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 12,367 | $4.6M | 0.43% | EC |
| 91 | Western Alliance Bancorp | 957638109 | Jun 2026 | 55,772 | $4.6M | 0.42% | EC |
| 92 | Adobe, Inc. | 00724F101 | Jun 2026 | 21,818 | $4.5M | 0.41% | EC |
| 93 | Zions Bancorp NA | 989701107 | Jun 2026 | 64,390 | $4.5M | 0.41% | EC |
| 94 | Murphy USA, Inc. | 626755102 | Jun 2026 | 8,249 | $4.4M | 0.41% | EC |
| 95 | Boeing Co. (The) | 097023105 | Jun 2026 | 20,367 | $4.4M | 0.41% | EC |
| 96 | Analog Devices, Inc. | 032654105 | Jun 2026 | 10,705 | $4.3M | 0.39% | EC |
| 97 | Accenture plc | N/A | Jun 2026 | 33,606 | $4.2M | 0.38% | EC |
| 98 | Fastenal Co. | 311900104 | Jun 2026 | 85,710 | $4.1M | 0.38% | EC |
| 99 | Seagate Technology Holdings plc | N/A | Jun 2026 | 4,231 | $4.1M | 0.38% | EC |
| 100 | Amphenol Corp. | 032095101 | Jun 2026 | 22,151 | $3.9M | 0.36% | EC |
| 101 | Markel Group, Inc. | 570535104 | Jun 2026 | 1,998 | $3.9M | 0.36% | EC |
| 102 | Flex Ltd. | N/A | Jun 2026 | 23,999 | $3.9M | 0.36% | EC |
| 103 | Dillard's, Inc. | 254067101 | Jun 2026 | 7,183 | $3.8M | 0.35% | EC |
| 104 | Elevance Health, Inc. | 036752103 | Jun 2026 | 9,543 | $3.7M | 0.34% | EC |
| 105 | Paychex, Inc. | 704326107 | Jun 2026 | 37,459 | $3.7M | 0.34% | EC |
| 106 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 13,516 | $3.7M | 0.34% | EC |
| 107 | Kroger Co. (The) | 501044101 | Jun 2026 | 64,196 | $3.6M | 0.33% | EC |
| 108 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 19,800 | $3.5M | 0.32% | EC |
| 109 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 20,967 | $3.2M | 0.29% | EC |
| 110 | Oshkosh Corp. | 688239201 | Jun 2026 | 20,588 | $3.2M | 0.29% | EC |
| 111 | Wayfair, Inc. | 94419L101 | Jun 2026 | 32,681 | $3.0M | 0.28% | EC |
| 112 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 20,474 | $3.0M | 0.27% | EC |
| 113 | East West Bancorp, Inc. | 27579R104 | Jun 2026 | 21,832 | $2.8M | 0.26% | EC |
| 114 | Natera, Inc. | 632307104 | Jun 2026 | 10,169 | $2.8M | 0.25% | EC |
| 115 | General Motors Co. | 37045V100 | Jun 2026 | 35,754 | $2.8M | 0.25% | EC |
| 116 | Union Pacific Corp. | 907818108 | Jun 2026 | 9,832 | $2.7M | 0.25% | EC |
| 117 | Astera Labs, Inc. | 04626A103 | Jun 2026 | 5,168 | $2.5M | 0.23% | EC |
| 118 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 15,827 | $2.4M | 0.22% | EC |
| 119 | Rambus, Inc. | 750917106 | Jun 2026 | 17,732 | $2.4M | 0.22% | EC |
| 120 | Old Dominion Freight Line, Inc. | 679580100 | Jun 2026 | 10,499 | $2.3M | 0.21% | EC |
| 121 | BorgWarner, Inc. | 099724106 | Jun 2026 | 34,051 | $2.3M | 0.21% | EC |
| 122 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 21,905 | $2.3M | 0.21% | EC |
| 123 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 4,486 | $2.2M | 0.21% | EC |
| 124 | Netflix, Inc. | 64110L106 | Jun 2026 | 30,920 | $2.2M | 0.20% | EC |
| 125 | Halliburton Co. | 406216101 | Jun 2026 | 64,147 | $2.2M | 0.20% | EC |
| 126 | Expedia Group, Inc. | 30212P303 | Jun 2026 | 7,936 | $2.0M | 0.19% | EC |
| 127 | Revolution Medicines, Inc. | 76155X100 | Jun 2026 | 10,754 | $2.0M | 0.19% | EC |
| 128 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 10,836 | $1.9M | 0.18% | EC |
| 129 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 23,419 | $1.9M | 0.18% | EC |
| 130 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 41,746 | $1.8M | 0.16% | EC |
| 131 | Rollins, Inc. | 775711104 | Jun 2026 | 40,527 | $1.7M | 0.16% | EC |
| 132 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 9,097 | $1.6M | 0.15% | EC |
| 133 | American Airlines Group, Inc. | 02376R102 | Jun 2026 | 88,812 | $1.6M | 0.15% | EC |
| 134 | Pegasystems, Inc. | 705573103 | Jun 2026 | 51,198 | $1.5M | 0.14% | EC |
| 135 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 12,479 | $1.5M | 0.13% | EC |
| 136 | Ally Financial, Inc. | 02005N100 | Jun 2026 | 31,268 | $1.4M | 0.13% | EC |
| 137 | First Citizens BancShares, Inc. | 31946M103 | Jun 2026 | 681 | $1.4M | 0.13% | EC |
| 138 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 9,950 | $1.4M | 0.13% | EC |
| 139 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 18,886 | $1.3M | 0.12% | EC |
| 140 | Brunswick Corp. | 117043109 | Jun 2026 | 15,069 | $1.3M | 0.12% | EC |
| 141 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 3,016 | $1.3M | 0.12% | EC |
| 142 | Rivian Automotive, Inc. | 76954A103 | Jun 2026 | 71,175 | $1.2M | 0.11% | EC |
| 143 | Mosaic Co. (The) | 61945C103 | Jun 2026 | 58,199 | $1.2M | 0.11% | EC |
| 144 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 13,152 | $1.2M | 0.11% | EC |
| 145 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 2,223 | $1.2M | 0.11% | EC |
| 146 | Tapestry, Inc. | 876030107 | Jun 2026 | 8,027 | $1.2M | 0.11% | EC |
| 147 | Park Hotels & Resorts, Inc. | 700517105 | Jun 2026 | 78,656 | $1.1M | 0.10% | EC |
| 148 | Kyndryl Holdings, Inc. | 50155Q100 | Jun 2026 | 97,605 | $1.1M | 0.10% | EC |
| 149 | Jabil, Inc. | 466313103 | Jun 2026 | 2,840 | $1.1M | 0.10% | EC |
| 150 | Permian Resources Corp. | 71424F105 | Jun 2026 | 55,165 | $1.0M | 0.09% | EC |
| 151 | Expand Energy Corp. | 165167735 | Jun 2026 | 10,884 | $993K | 0.09% | EC |
| 152 | Lennar Corp. | 526057104 | Jun 2026 | 10,906 | $987K | 0.09% | EC |
| 153 | Avnet, Inc. | 053807103 | Jun 2026 | 10,876 | $966K | 0.09% | EC |
| 154 | HubSpot, Inc. | 443573100 | Jun 2026 | 5,033 | $919K | 0.08% | EC |
| 155 | Associated Banc-Corp. | 045487105 | Jun 2026 | 28,388 | $873K | 0.08% | EC |
| 156 | Snap, Inc. | 83304A106 | Jun 2026 | 193,719 | $860K | 0.08% | EC |
| 157 | General Dynamics Corp. | 369550108 | Jun 2026 | 2,384 | $845K | 0.08% | EC |
| 158 | Eli Lilly & Co. | 532457108 | Jun 2026 | 680 | $816K | 0.08% | EC |
| 159 | Gates Industrial Corp. plc | N/A | Jun 2026 | 29,109 | $814K | 0.07% | EC |
| 160 | Stanley Black & Decker, Inc. | 854502101 | Jun 2026 | 8,137 | $766K | 0.07% | EC |
| 161 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 12,038 | $757K | 0.07% | EC |
| 162 | OneMain Holdings, Inc. | 68268W103 | Jun 2026 | 12,268 | $748K | 0.07% | EC |
| 163 | Carpenter Technology Corp. | 144285103 | Jun 2026 | 1,196 | $738K | 0.07% | EC |
| 164 | Amkor Technology, Inc. | 031652100 | Jun 2026 | 8,041 | $693K | 0.06% | EC |
| 165 | Millrose Properties, Inc. | 601137102 | Jun 2026 | 22,863 | $687K | 0.06% | EC |
| 166 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 8,209 | $659K | 0.06% | EC |
| 167 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jun 2026 | 1,690 | $643K | 0.06% | EC |
| 168 | Mueller Industries, Inc. | 624756102 | Jun 2026 | 4,531 | $557K | 0.05% | EC |
| 169 | Corebridge Financial, Inc. | 21871X109 | Jun 2026 | 18,407 | $527K | 0.05% | EC |
| 170 | Deckers Outdoor Corp. | 243537107 | Jun 2026 | 4,826 | $479K | 0.04% | EC |
| 171 | First Solar, Inc. | 336433107 | Jun 2026 | 2,006 | $473K | 0.04% | EC |
| 172 | MKS, Inc. | 55306N104 | Jun 2026 | 999 | $444K | 0.04% | EC |
| 173 | GLOBALFOUNDRIES, Inc. | N/A | Jun 2026 | 4,856 | $400K | 0.04% | EC |
| 174 | Arrow Electronics, Inc. | 042735100 | Jun 2026 | 1,801 | $384K | 0.04% | EC |
| 175 | Duolingo, Inc. | 26603R106 | Jun 2026 | 3,335 | $384K | 0.04% | EC |
| 176 | Fox Corp. | 35137L105 | Jun 2026 | 7,323 | $382K | 0.04% | EC |
| 177 | Teradata Corp. | 88076W103 | Jun 2026 | 10,989 | $381K | 0.04% | EC |
| 178 | Teradyne, Inc. | 880770102 | Jun 2026 | 785 | $380K | 0.03% | EC |
| 179 | Sotera Health Co. | 83601L102 | Jun 2026 | 20,481 | $364K | 0.03% | EC |
| 180 | Liberty Broadband Corp. | 530307305 | Jun 2026 | 10,637 | $354K | 0.03% | EC |
| 181 | SOUTHSTATE BANK Corp. | 84472E102 | Jun 2026 | 3,400 | $340K | 0.03% | EC |
| 182 | Airbnb, Inc. | 009066101 | Jun 2026 | 2,373 | $340K | 0.03% | EC |
| 183 | Dell Technologies, Inc. | 24703L202 | Jun 2026 | 761 | $328K | 0.03% | EC |
| 184 | Gap, Inc. (The) | 364760108 | Jun 2026 | 16,774 | $313K | 0.03% | EC |
| 185 | Chewy, Inc. | 16679L109 | Jun 2026 | 15,524 | $305K | 0.03% | EC |
| 186 | MongoDB, Inc. | 60937P106 | Jun 2026 | 845 | $284K | 0.03% | EC |
| 187 | VeriSign, Inc. | 92343E102 | Jun 2026 | 1,093 | $275K | 0.03% | EC |
| 188 | N/A | N/A | Jun 2026 | 42 | $102K | 0.01% | DE |
| 189 | Strategy, Inc. | 594972408 | Jun 2026 | -2,536 | $-220454 | -0.02% | EC |
| 190 | Booz Allen Hamilton Holding Corp. | 099502106 | Jun 2026 | -4,024 | $-244136 | -0.02% | EC |
| 191 | Workday, Inc. | 98138H101 | Jun 2026 | -2,163 | $-264794 | -0.02% | EC |
| 192 | Oklo, Inc. | 02156V109 | Jun 2026 | -5,105 | $-267145 | -0.02% | EC |
| 193 | SBA Communications Corp. | 78410G104 | Jun 2026 | -1,568 | $-276689 | -0.03% | EC |
| 194 | ExlService Holdings, Inc. | 302081104 | Jun 2026 | -10,922 | $-282443 | -0.03% | EC |
| 195 | Skyworks Solutions, Inc. | 83088M102 | Jun 2026 | -4,294 | $-291133 | -0.03% | EC |
| 196 | NXP Semiconductors NV | N/A | Jun 2026 | -1,074 | $-301826 | -0.03% | EC |
| 197 | Mattel, Inc. | 577081102 | Jun 2026 | -23,343 | $-324001 | -0.03% | EC |
| 198 | Macy's, Inc. | 55616P104 | Jun 2026 | -13,795 | $-324872 | -0.03% | EC |
| 199 | eBay, Inc. | 278642103 | Jun 2026 | -2,919 | $-326198 | -0.03% | EC |
| 200 | Lyft, Inc. | 55087P104 | Jun 2026 | -22,641 | $-330785 | -0.03% | EC |
| 201 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | -7,804 | $-336977 | -0.03% | EC |
| 202 | Zebra Technologies Corp. | 989207105 | Jun 2026 | -1,296 | $-341185 | -0.03% | EC |
| 203 | Doximity, Inc. | 26622P107 | Jun 2026 | -16,496 | $-342127 | -0.03% | EC |
| 204 | Waste Connections, Inc. | 94106B101 | Jun 2026 | -2,101 | $-350216 | -0.03% | EC |
| 205 | Churchill Downs, Inc. | 171484108 | Jun 2026 | -3,931 | $-352375 | -0.03% | EC |
| 206 | Sabra Health Care REIT, Inc. | 78573L106 | Jun 2026 | -18,134 | $-353794 | -0.03% | EC |
| 207 | New Jersey Resources Corp. | 646025106 | Jun 2026 | -6,533 | $-366109 | -0.03% | EC |
| 208 | Clean Harbors, Inc. | 184496107 | Jun 2026 | -1,243 | $-371346 | -0.03% | EC |
| 209 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | -1,299 | $-377476 | -0.03% | EC |
| 210 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | -11,317 | $-384778 | -0.04% | EC |
| 211 | Freshpet, Inc. | 358039105 | Jun 2026 | -6,547 | $-387059 | -0.04% | EC |
| 212 | Tractor Supply Co. | 892356106 | Jun 2026 | -12,977 | $-410203 | -0.04% | EC |
| 213 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | -1,284 | $-452841 | -0.04% | EC |
| 214 | Lennox International, Inc. | 526107107 | Jun 2026 | -796 | $-456068 | -0.04% | EC |
| 215 | Viking Therapeutics, Inc. | 92686J106 | Jun 2026 | -12,281 | $-479082 | -0.04% | EC |
| 216 | Amentum Holdings, Inc. | 023939101 | Jun 2026 | -23,807 | $-492091 | -0.05% | EC |
| 217 | Everforth, Inc. | 00191U102 | Jun 2026 | -27,830 | $-497322 | -0.05% | EC |
| 218 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | -13,181 | $-510500 | -0.05% | EC |
| 219 | Matador Resources Co. | 576485205 | Jun 2026 | -10,595 | $-527419 | -0.05% | EC |
| 220 | EchoStar Corp. | 278768106 | Jun 2026 | -5,792 | $-587888 | -0.05% | EC |
| 221 | US Foods Holding Corp. | 912008109 | Jun 2026 | -6,418 | $-656240 | -0.06% | EC |
| 222 | Agree Realty Corp. | 008492100 | Jun 2026 | -9,013 | $-682645 | -0.06% | EC |
| 223 | nCino, Inc. | 63947X101 | Jun 2026 | -44,199 | $-722654 | -0.07% | EC |
| 224 | FirstCash Holdings, Inc. | 33768G107 | Jun 2026 | -3,347 | $-724023 | -0.07% | EC |
| 225 | Novanta, Inc. | 67000B104 | Jun 2026 | -4,464 | $-724239 | -0.07% | EC |
| 226 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | -4,588 | $-749266 | -0.07% | EC |
| 227 | AppLovin Corp. | 03831W108 | Jun 2026 | -1,463 | $-753781 | -0.07% | EC |
| 228 | Chemed Corp. | 16359R103 | Jun 2026 | -1,688 | $-786169 | -0.07% | EC |
| 229 | PPL Corp. | 69351T106 | Jun 2026 | -22,176 | $-806098 | -0.07% | EC |
| 230 | SoFi Technologies, Inc. | 83406F102 | Jun 2026 | -46,368 | $-831378 | -0.08% | EC |
| 231 | Starbucks Corp. | 855244109 | Jun 2026 | -9,409 | $-961506 | -0.09% | EC |
| 232 | SLB Ltd. | 806857108 | Jun 2026 | -20,754 | $-964853 | -0.09% | EC |
| 233 | Omnicom Group, Inc. | 681919106 | Jun 2026 | -13,327 | $-970605 | -0.09% | EC |
| 234 | Copart, Inc. | 217204106 | Jun 2026 | -35,394 | $-997757 | -0.09% | EC |
| 235 | Coinbase Global, Inc. | 19260Q107 | Jun 2026 | -7,010 | $-1024792 | -0.09% | EC |
| 236 | Unity Software, Inc. | 91332U101 | Jun 2026 | -37,201 | $-1063205 | -0.10% | EC |
| 237 | CVS Health Corp. | 126650100 | Jun 2026 | -10,582 | $-1094708 | -0.10% | EC |
| 238 | AST SpaceMobile, Inc. | 00217D100 | Jun 2026 | -12,659 | $-1124879 | -0.10% | EC |
| 239 | Albertsons Cos., Inc. | 013091103 | Jun 2026 | -83,907 | $-1135262 | -0.10% | EC |
| 240 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | -14,206 | $-1158499 | -0.11% | EC |
| 241 | Carvana Co. | 146869102 | Jun 2026 | -17,907 | $-1178639 | -0.11% | EC |
| 242 | Norwegian Cruise Line Holdings Ltd. | N/A | Jun 2026 | -56,106 | $-1184398 | -0.11% | EC |
| 243 | Dycom Industries, Inc. | 267475101 | Jun 2026 | -2,448 | $-1237684 | -0.11% | EC |
| 244 | DaVita, Inc. | 23918K108 | Jun 2026 | -5,708 | $-1269916 | -0.12% | EC |
| 245 | Dolby Laboratories, Inc. | 25659T107 | Jun 2026 | -25,423 | $-1336741 | -0.12% | EC |
| 246 | Reddit, Inc. | 75734B100 | Jun 2026 | -7,773 | $-1349237 | -0.12% | EC |
| 247 | Texas Pacific Land Corp. | 88262P102 | Jun 2026 | -3,118 | $-1364562 | -0.13% | EC |
| 248 | Trade Desk, Inc. (The) | 88339J105 | Jun 2026 | -76,304 | $-1379576 | -0.13% | EC |
| 249 | Cava Group, Inc. | 148929102 | Jun 2026 | -17,829 | $-1399220 | -0.13% | EC |
| 250 | Rocket Cos., Inc. | 77311W101 | Jun 2026 | -89,326 | $-1406884 | -0.13% | EC |
| 251 | WEX, Inc. | 96208T104 | Jun 2026 | -10,035 | $-1415838 | -0.13% | EC |
| 252 | Spire, Inc. | 84857L101 | Jun 2026 | -19,009 | $-1484413 | -0.14% | EC |
| 253 | American Financial Group, Inc. | 025932104 | Jun 2026 | -10,632 | $-1487842 | -0.14% | EC |
| 254 | Sarepta Therapeutics, Inc. | 803607100 | Jun 2026 | -87,317 | $-1569086 | -0.14% | EC |
| 255 | BILL Holdings, Inc. | 090043100 | Jun 2026 | -46,648 | $-1686792 | -0.16% | EC |
| 256 | Aurora Innovation, Inc. | 051774107 | Jun 2026 | -253,352 | $-1727861 | -0.16% | EC |
| 257 | Cytokinetics, Inc. | 23282W605 | Jun 2026 | -20,731 | $-1766074 | -0.16% | EC |
| 258 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | -6,421 | $-1808667 | -0.17% | EC |
| 259 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jun 2026 | -352,218 | $-1817445 | -0.17% | EC |
| 260 | Biogen, Inc. | 09062X103 | Jun 2026 | -8,584 | $-1854659 | -0.17% | EC |
| 261 | Tyler Technologies, Inc. | 902252105 | Jun 2026 | -6,377 | $-1865017 | -0.17% | EC |
| 262 | Sysco Corp. | 871829107 | Jun 2026 | -22,951 | $-1918245 | -0.18% | EC |
| 263 | Realty Income Corp. | 756109104 | Jun 2026 | -31,389 | $-1944862 | -0.18% | EC |
| 264 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | -3,906 | $-2056275 | -0.19% | EC |
| 265 | Encompass Health Corp. | 29261A100 | Jun 2026 | -20,361 | $-2058090 | -0.19% | EC |
| 266 | CNX Resources Corp. | 12653C108 | Jun 2026 | -62,219 | $-2111091 | -0.19% | EC |
| 267 | Halozyme Therapeutics, Inc. | 40637H109 | Jun 2026 | -27,081 | $-2119630 | -0.20% | EC |
| 268 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | -5,359 | $-2131167 | -0.20% | EC |
| 269 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | -2,493 | $-2139144 | -0.20% | EC |
| 270 | DTE Energy Co. | 233331107 | Jun 2026 | -14,607 | $-2225669 | -0.20% | EC |
| 271 | Clorox Co. (The) | 189054109 | Jun 2026 | -23,734 | $-2265173 | -0.21% | EC |
| 272 | Fiserv, Inc. | 337738108 | Jun 2026 | -47,532 | $-2331445 | -0.21% | EC |
| 273 | Range Resources Corp. | 75281A109 | Jun 2026 | -67,320 | $-2503631 | -0.23% | EC |
| 274 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | -9,411 | $-2559321 | -0.24% | EC |
| 275 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | -24,384 | $-2639812 | -0.24% | EC |
| 276 | Kinsale Capital Group, Inc. | 49714P108 | Jun 2026 | -8,335 | $-2748966 | -0.25% | EC |
| 277 | Nextpower, Inc. | 65290E101 | Jun 2026 | -23,420 | $-2790259 | -0.26% | EC |
| 278 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | -7,467 | $-2911309 | -0.27% | EC |
| 279 | PBF Energy, Inc. | 69318G106 | Jun 2026 | -65,615 | $-2986795 | -0.27% | EC |
| 280 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | -9,526 | $-3018789 | -0.28% | EC |
| 281 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | -27,262 | $-3024446 | -0.28% | EC |
| 282 | Jack Henry & Associates, Inc. | 426281101 | Jun 2026 | -22,557 | $-3107001 | -0.29% | EC |
| 283 | Comcast Corp. | 20030N101 | Jun 2026 | -130,690 | $-3208440 | -0.30% | EC |
| 284 | PTC, Inc. | 69370C100 | Jun 2026 | -29,224 | $-3320139 | -0.31% | EC |
| 285 | Old Republic International Corp. | 680223104 | Jun 2026 | -84,309 | $-3449924 | -0.32% | EC |
| 286 | Sprouts Farmers Market, Inc. | 85208M102 | Jun 2026 | -42,839 | $-3623323 | -0.33% | EC |
| 287 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | -31,722 | $-3704178 | -0.34% | EC |
| 288 | Ensign Group, Inc. (The) | 29358P101 | Jun 2026 | -23,870 | $-3826361 | -0.35% | EC |
| 289 | Bunge Global SA | N/A | Jun 2026 | -36,318 | $-3876220 | -0.36% | EC |
| 290 | Veralto Corp. | 92338C103 | Jun 2026 | -43,920 | $-3894826 | -0.36% | EC |
| 291 | CMS Energy Corp. | 125896100 | Jun 2026 | -51,058 | $-3905937 | -0.36% | EC |
| 292 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | -4,992 | $-3967592 | -0.37% | EC |
| 293 | Willis Towers Watson plc | N/A | Jun 2026 | -15,568 | $-4069008 | -0.37% | EC |
| 294 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | -41,087 | $-4120204 | -0.38% | EC |
| 295 | Paycom Software, Inc. | 70432V102 | Jun 2026 | -32,805 | $-4122932 | -0.38% | EC |
| 296 | General Mills, Inc. | 370334104 | Jun 2026 | -119,725 | $-4166430 | -0.38% | EC |
| 297 | Dick's Sporting Goods, Inc. | 253393102 | Jun 2026 | -18,756 | $-4254048 | -0.39% | EC |
| 298 | Service Corp. International | 817565104 | Jun 2026 | -57,332 | $-4354939 | -0.40% | EC |
| 299 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | -18,332 | $-4381531 | -0.40% | EC |
| 300 | Synopsys, Inc. | 871607107 | Jun 2026 | -9,864 | $-4400034 | -0.40% | EC |
| 301 | Hershey Co. (The) | 427866108 | Jun 2026 | -25,137 | $-4410287 | -0.41% | EC |
| 302 | Brown-Forman Corp. | 115637209 | Jun 2026 | -167,304 | $-4458652 | -0.41% | EC |
| 303 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | -50,805 | $-4459155 | -0.41% | EC |
| 304 | MarketAxess Holdings, Inc. | 57060D108 | Jun 2026 | -40,323 | $-4576257 | -0.42% | EC |
| 305 | Yum! Brands, Inc. | 988498101 | Jun 2026 | -29,013 | $-4638018 | -0.43% | EC |
| 306 | Labcorp Holdings, Inc. | 504922105 | Jun 2026 | -16,568 | $-4639040 | -0.43% | EC |
| 307 | Waters Corp. | 941848103 | Jun 2026 | -12,392 | $-4647496 | -0.43% | EC |
| 308 | Synaptics, Inc. | 87157D109 | Jun 2026 | -37,475 | $-4655519 | -0.43% | EC |
| 309 | Ionis Pharmaceuticals, Inc. | 462222100 | Jun 2026 | -60,774 | $-4818770 | -0.44% | EC |
| 310 | elf Beauty, Inc. | 26856L103 | Jun 2026 | -65,273 | $-4830202 | -0.44% | EC |
| 311 | Salesforce, Inc. | 79466L302 | Jun 2026 | -32,882 | $-5151294 | -0.47% | EC |
| 312 | Alliant Energy Corp. | 018802108 | Jun 2026 | -67,938 | $-5182990 | -0.48% | EC |
| 313 | Roper Technologies, Inc. | 776696106 | Jun 2026 | -15,455 | $-5229817 | -0.48% | EC |
| 314 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | -41,525 | $-5246268 | -0.48% | EC |
| 315 | Constellation Brands, Inc. | 21036P108 | Jun 2026 | -38,397 | $-5340639 | -0.49% | EC |
| 316 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | -40,430 | $-5357784 | -0.49% | EC |
| 317 | Linde plc | N/A | Jun 2026 | -10,597 | $-5499207 | -0.51% | EC |
| 318 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | -74,568 | $-5543385 | -0.51% | EC |
| 319 | Southern Co. (The) | 842587107 | Jun 2026 | -58,927 | $-5639903 | -0.52% | EC |
| 320 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | -65,702 | $-5730528 | -0.53% | EC |
| 321 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | -53,756 | $-5751892 | -0.53% | EC |
| 322 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | -42,079 | $-5756828 | -0.53% | EC |
| 323 | American Water Works Co., Inc. | 030420103 | Jun 2026 | -43,832 | $-5767415 | -0.53% | EC |
| 324 | ONEOK, Inc. | 682680103 | Jun 2026 | -66,568 | $-5787422 | -0.53% | EC |
| 325 | Loews Corp. | 540424108 | Jun 2026 | -51,236 | $-5800428 | -0.53% | EC |
| 326 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | -14,035 | $-5828595 | -0.54% | EC |
| 327 | Allstate Corp. (The) | 020002101 | Jun 2026 | -25,534 | $-6075560 | -0.56% | EC |
| 328 | Erie Indemnity Co. | 29530P102 | Jun 2026 | -26,549 | $-6365123 | -0.59% | EC |