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Holdings (Monthly) Guide ↗

AQR LSE Fusion Fund

· AQR Funds
Monthly Holdings $81M AUM 327 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1209 New 313 Added 327 Reduced 56 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 4,754,949 -4,314,312 $4.8M -47.6% 24.82% STIV
2 Micron Technology, Inc. 595112103 Mar 2026 360 -148 $416K +142.1% 2.17% EC
3 PG&E Corp. 69331C108 Mar 2026 18,653 -256 $314K -5.6% 1.64% EC
4 Aramark 03852U106 Mar 2026 5,190 -135 $295K +36.8% 1.54% EC
5 Centene Corp. 15135B101 Mar 2026 3,731 -1,659 $239K +35.7% 1.25% EC
6 Texas Roadhouse, Inc. 882681109 Mar 2026 1,200 -339 $232K -8.8% 1.21% EC
7 T-Mobile US, Inc. 872590104 Mar 2026 1,335 -214 $224K -31.2% 1.17% EC
8 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 877 -141 $216K +1.9% 1.13% EC
9 Western Digital Corp. 958102105 Mar 2026 333 -45 $213K +108.0% 1.11% EC
10 FedEx Corp. 31428X106 Mar 2026 660 -58 $207K -19.2% 1.08% EC
11 Travelers Cos., Inc. (The) 89417E109 Mar 2026 603 -4 $199K +12.4% 1.04% EC
12 Molina Healthcare, Inc. 60855R100 Mar 2026 767 -72 $175K +56.8% 0.92% EC
13 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 927 -519 $156K -18.0% 0.82% EC
14 Prosperity Bancshares, Inc. 743606105 Mar 2026 2,086 -170 $152K +0.5% 0.80% EC
15 New York Times Co. (The) 650111107 Mar 2026 1,891 -143 $132K -22.3% 0.69% EC
16 Reinsurance Group of America, Inc. 759351604 Mar 2026 608 -155 $129K -17.0% 0.67% EC
17 Snowflake, Inc. 833445109 Mar 2026 502 -572 $128K -21.1% 0.67% EC
18 Selective Insurance Group, Inc. 816300107 Mar 2026 1,297 -198 $126K +11.6% 0.66% EC
19 Tradeweb Markets, Inc. 892672106 Mar 2026 1,240 -176 $124K -25.8% 0.64% EC
20 Celestica, Inc. 15101Q207 Mar 2026 329 -4 $120K +27.7% 0.63% EC
21 Trex Co., Inc. 89531P105 Mar 2026 2,304 -61 $115K +33.9% 0.60% EC
22 Take-Two Interactive Software, Inc. 874054109 Mar 2026 457 -156 $114K -5.6% 0.60% EC
23 Datadog, Inc. 23804L103 Mar 2026 431 -240 $112K +41.7% 0.59% EC
24 SentinelOne, Inc. 81730H109 Mar 2026 6,546 -355 $111K +25.0% 0.58% EC
25 Commerce Bancshares, Inc. 200525103 Mar 2026 1,856 -78 $107K +12.6% 0.56% EC
26 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 396 -14 $105K +3.0% 0.55% EC
27 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 629 -330 $105K -37.0% 0.55% EC
28 Broadcom, Inc. 11135F101 Mar 2026 273 -9 $103K +18.2% 0.54% EC
29 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 164 -80 $102K -45.8% 0.53% EC
30 MSCI, Inc. 55354G100 Mar 2026 175 -42 $98K -16.2% 0.51% EC
31 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 1,650 -115 $94K -5.3% 0.49% EC
32 CarMax, Inc. 143130102 Mar 2026 1,784 -137 $94K +18.1% 0.49% EC
33 Manhattan Associates, Inc. 562750109 Mar 2026 669 -483 $93K -39.3% 0.49% EC
34 Columbia Sportswear Co. 198516106 Mar 2026 1,478 -35 $91K +10.2% 0.48% EC
35 ExlService Holdings, Inc. 302081104 Mar 2026 3,349 -3,508 $87K -58.5% 0.45% EC
36 Blackrock, Inc. 09290D101 Mar 2026 89 -40 $86K -31.0% 0.45% EC
37 Commvault Systems, Inc. 204166102 Mar 2026 594 -343 $84K +15.4% 0.44% EC
38 Newell Brands, Inc. 651229106 Mar 2026 13,699 -714 $84K +70.1% 0.44% EC
39 MongoDB, Inc. 60937P106 Mar 2026 249 -29 $84K +22.9% 0.44% EC
40 Versant Media Group, Inc. 925283103 Mar 2026 2,271 -123 $82K -7.7% 0.43% EC
41 GE Aerospace 369604301 Mar 2026 211 -136 $79K -19.9% 0.41% EC
42 Stifel Financial Corp. 860630102 Mar 2026 1,095 -1,779 $76K -64.0% 0.40% EC
43 Lumentum Holdings, Inc. 55024U109 Mar 2026 89 -27 $76K -6.3% 0.40% EC
44 General Dynamics Corp. 369550108 Mar 2026 215 -54 $76K -17.5% 0.40% EC
45 HealthEquity, Inc. 42226A107 Mar 2026 840 -685 $76K -40.5% 0.40% EC
46 Fortinet, Inc. 34959E109 Mar 2026 482 -666 $74K -21.1% 0.39% EC
47 Brother Industries Ltd. 114813108 Mar 2026 3,100 -300 $71K +12.0% 0.37% EC
48 Ameriprise Financial, Inc. 03076C106 Mar 2026 148 -269 $68K -63.4% 0.35% EC
49 Arista Networks, Inc. 040413205 Mar 2026 392 -72 $67K +16.9% 0.35% EC
50 Synchrony Financial 87165B103 Mar 2026 875 -169 $67K -6.3% 0.35% EC
51 Medpace Holdings, Inc. 58506Q109 Mar 2026 123 -34 $65K -13.6% 0.34% EC
52 MarketAxess Holdings, Inc. 57060D108 Mar 2026 563 -517 $64K -64.1% 0.33% EC
53 Tenet Healthcare Corp. 88033G407 Mar 2026 341 -36 $64K -10.3% 0.33% EC
54 Delta Air Lines, Inc. 247361702 Mar 2026 672 -446 $63K -15.3% 0.33% EC
55 Tapestry, Inc. 876030107 Mar 2026 415 -337 $61K -42.8% 0.32% EC
56 Crown Holdings, Inc. 228368106 Mar 2026 522 -54 $58K +1.1% 0.30% EC
57 United Therapeutics Corp. 91307C102 Mar 2026 107 -1 $58K -9.5% 0.30% EC
58 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 398 -133 $58K -8.6% 0.30% EC
59 Dynatrace, Inc. 268150109 Mar 2026 1,244 -350 $55K -7.3% 0.29% EC
60 Warner Music Group Corp. 934550203 Mar 2026 1,970 -408 $53K -12.2% 0.28% EC
61 FMC Corp. 302491303 Mar 2026 4,581 -1 $53K -33.2% 0.27% EC
62 Empire Co. Ltd. 291843407 Mar 2026 1,466 -93 $51K -8.1% 0.27% EC
63 Match Group, Inc. 57667L107 Mar 2026 1,305 -214 $50K +6.4% 0.26% EC
64 MGIC Investment Corp. 552848103 Mar 2026 1,749 -62 $49K +3.8% 0.26% EC
65 Fidelity National Financial, Inc. 31620R303 Mar 2026 1,036 -112 $49K -8.2% 0.26% EC
66 DR Horton, Inc. 23331A109 Mar 2026 299 -29 $49K +8.2% 0.25% EC
67 Brunswick Corp. 117043109 Mar 2026 569 -10 $48K +13.8% 0.25% EC
68 Science Applications International Corp. 808625107 Mar 2026 428 -170 $47K -16.7% 0.25% EC
69 HubSpot, Inc. 443573100 Mar 2026 256 -102 $47K -46.5% 0.24% EC
70 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 166 -77 $46K -49.7% 0.24% EC
71 Vertiv Holdings Co. 92537N108 Mar 2026 133 -161 $45K -39.6% 0.23% EC
72 ServiceNow, Inc. 81762P102 Mar 2026 436 -181 $43K -32.9% 0.23% EC
73 Tourmaline Oil Corp. 89156V106 Mar 2026 1,030 -815 $43K -51.2% 0.22% EC
74 International Flavors & Fragrances, Inc. 459506101 Mar 2026 532 -220 $42K -22.8% 0.22% EC
75 Nutanix, Inc. 67059N108 Mar 2026 775 -1,326 $39K -50.5% 0.21% EC
76 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 3,504 -2,924 $38K -37.8% 0.20% EC
77 Nasdaq, Inc. 631103108 Mar 2026 442 -10 $35K -9.2% 0.18% EC
78 O'Reilly Automotive, Inc. 67103H107 Mar 2026 378 -89 $35K -19.3% 0.18% EC
79 Zscaler, Inc. 98980G102 Mar 2026 246 -150 $35K -37.5% 0.18% EC
80 News Corp. 65249B109 Mar 2026 1,298 -571 $32K -30.8% 0.17% EC
81 AptarGroup, Inc. 038336103 Mar 2026 256 -168 $32K -40.0% 0.17% EC
82 CNA Financial Corp. 126117100 Mar 2026 646 -219 $31K -20.9% 0.16% EC
83 Grand Canyon Education, Inc. 38526M106 Mar 2026 205 -26 $29K -25.3% 0.15% EC
84 CCL Industries, Inc. 124900309 Mar 2026 449 -5 $29K +2.9% 0.15% EC
85 Sarepta Therapeutics, Inc. 803607100 Mar 2026 1,628 -1,118 $29K -51.0% 0.15% EC
86 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 92 -46 $29K -32.1% 0.15% EC
87 Fairfax Financial Holdings Ltd. 303901102 Mar 2026 17 -16 $28K -50.3% 0.15% EC
88 American Financial Group, Inc. 025932104 Mar 2026 198 -28 $28K -4.0% 0.14% EC
89 Ingredion, Inc. 457187102 Mar 2026 271 -355 $26K -63.6% 0.13% EC
90 TransUnion 89400J107 Mar 2026 355 -44 $26K -7.2% 0.13% EC
91 Bath & Body Works, Inc. 070830104 Mar 2026 963 -2,361 $22K -64.1% 0.12% EC
92 Altria Group, Inc. 02209S103 Mar 2026 289 -298 $21K -46.3% 0.11% EC
93 Commercial Metals Co. 201723103 Mar 2026 271 -377 $17K -57.3% 0.09% EC
94 Everforth, Inc. 00191U102 Mar 2026 933 -1,334 $17K -81.0% 0.09% EC
95 Cooper Cos., Inc. (The) 216648501 Mar 2026 204 -1,388 $15K -87.1% 0.08% EC
96 Analog Devices, Inc. 032654105 Mar 2026 36 -68 $14K -56.8% 0.07% EC
97 Intact Financial Corp. 45823T106 Mar 2026 56 -3 $12K +8.1% 0.06% EC
98 VF Corp. 918204108 Mar 2026 651 -1 $11K -2.0% 0.06% EC
99 Palantir Technologies, Inc. 69608A108 Mar 2026 88 -162 $10K -71.9% 0.05% EC
100 Bank of America Corp. 060505104 Mar 2026 159 -1,290 $9K -87.2% 0.05% EC
101 AGCO Corp. 001084102 Mar 2026 64 -18 $8K -19.4% 0.04% EC
102 Louisiana-Pacific Corp. 546347105 Mar 2026 96 -319 $8K -75.0% 0.04% EC
103 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 218 -1,891 $7K -89.0% 0.04% EC
104 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 9 -6 $7K +17.3% 0.04% EC
105 Clorox Co. (The) 189054109 Mar 2026 70 -768 $7K -92.3% 0.03% EC
106 Jacobs Solutions, Inc. 46982L108 Mar 2026 53 -212 $7K -80.2% 0.03% EC
107 Fluor Corp. 343412102 Mar 2026 124 -288 $6K -66.2% 0.03% EC
108 GFL Environmental, Inc. 36168Q104 Mar 2026 175 -716 $6K -82.7% 0.03% EC
109 Dolby Laboratories, Inc. 25659T107 Mar 2026 121 -1,051 $6K -91.0% 0.03% EC
110 Onex Corp. 68272K103 Mar 2026 79 -60 $6K -41.8% 0.03% EC
111 Chewy, Inc. 16679L109 Mar 2026 298 -5,886 $6K -96.5% 0.03% EC
112 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 42 -905 $6K -96.3% 0.03% EC
113 ADT, Inc. 00090Q103 Mar 2026 585 -2,515 $4K -81.3% 0.02% EC
114 Abercrombie & Fitch Co. 002896207 Mar 2026 42 -1,132 $4K -96.5% 0.02% EC
115 Paylocity Holding Corp. 70438V106 Mar 2026 19 -32 $2K -64.0% 0.01% EC
116 Las Vegas Sands Corp. 517834107 Mar 2026 3 -657 $139 -99.6% 0.00% EC
117 Deckers Outdoor Corp. 243537107 Mar 2026 -58 -424 $-5759 -115.7% -0.03% EC
118 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 -83 -740 $-6381 -110.6% -0.03% EC
119 Dollar Tree, Inc. 256746108 Mar 2026 -57 -110 $-6894 -218.8% -0.04% EC
120 Kinsale Capital Group, Inc. 49714P108 Mar 2026 -22 -4 $-7256 +18.0% -0.04% EC
121 Houlihan Lokey, Inc. 441593100 Mar 2026 -55 -6 $-7377 +4.8% -0.04% EC
122 TFS Financial Corp. 87240R107 Mar 2026 -443 -29 $-7850 +35.0% -0.04% EC
123 Metro, Inc. 59162N109 Mar 2026 -134 -562 $-8568 -129.3% -0.04% EC
124 Taylor Morrison Home Corp. 87724P106 Mar 2026 -125 -933 $-8968 -119.1% -0.05% EC
125 Leidos Holdings, Inc. 525327102 Mar 2026 -92 -1 $-9473 -33.1% -0.05% EC
126 Salesforce, Inc. 79466L302 Mar 2026 -71 -764 $-11123 -108.6% -0.06% EC
127 Best Buy Co., Inc. 086516101 Mar 2026 -147 -1,075 $-11154 -118.7% -0.06% EC
128 Clearway Energy, Inc. 18539C204 Mar 2026 -353 -87 $-12066 +15.4% -0.06% EC
129 Unum Group 91529Y106 Mar 2026 -136 -304 $-12158 -199.1% -0.06% EC
130 Coty, Inc. 222070203 Mar 2026 -5,634 -2,689 $-12169 +105.6% -0.06% EC
131 Element Fleet Management Corp. 286181201 Mar 2026 -596 -98 $-12300 +13.9% -0.06% EC
132 Gentex Corp. 371901109 Mar 2026 -525 -153 $-13267 +63.2% -0.07% EC
133 Maximus, Inc. 577933104 Mar 2026 -260 -117 $-13978 +52.5% -0.07% EC
134 Cintas Corp. 172908105 Mar 2026 -96 -49 $-16328 +105.4% -0.09% EC
135 Spire, Inc. 84857L101 Mar 2026 -212 -142 $-16555 +161.2% -0.09% EC
136 Roper Technologies, Inc. 776696106 Mar 2026 -52 -71 $-17596 -361.7% -0.09% EC
137 Teleflex, Inc. 879369106 Mar 2026 -141 -15 $-17873 +18.6% -0.09% EC
138 Brookfield Renewable Corp. 11285B108 Mar 2026 -489 -316 $-18177 +163.6% -0.09% EC
139 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 -3,599 -5,912 $-18571 -233.8% -0.10% EC
140 Pegasystems, Inc. 705573103 Mar 2026 -626 -1,308 $-18761 -164.6% -0.10% EC
141 Saputo, Inc. 802912105 Mar 2026 -690 -888 $-19986 -423.1% -0.10% EC
142 Blackbaud, Inc. 09227Q100 Mar 2026 -715 -415 $-21178 +82.8% -0.11% EC
143 Amentum Holdings, Inc. 023939101 Mar 2026 -1,082 -90 $-22365 -13.6% -0.12% EC
144 Emera, Inc. 290876101 Mar 2026 -431 -228 $-22862 +117.3% -0.12% EC
145 Ulta Beauty, Inc. 90384S303 Mar 2026 -52 -113 $-23451 -173.5% -0.12% EC
146 Armstrong World Industries, Inc. 04247X102 Mar 2026 -163 -245 $-26148 -293.5% -0.14% EC
147 Procore Technologies, Inc. 74275K108 Mar 2026 -660 -2,262 $-26809 -129.4% -0.14% EC
148 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 -575 -711 $-30113 -666.0% -0.16% EC
149 RB Global, Inc. 74935Q107 Mar 2026 -284 -123 $-33063 +114.1% -0.17% EC
150 Millrose Properties, Inc. 601137102 Mar 2026 -1,102 -10 $-33115 +8.3% -0.17% EC
151 Erie Indemnity Co. 29530P102 Mar 2026 -139 -3 $-33325 -2.5% -0.17% EC
152 Globus Medical, Inc. 379577208 Mar 2026 -428 -526 $-33816 -500.5% -0.18% EC
153 Dillard's, Inc. 254067101 Mar 2026 -64 -29 $-33819 +68.9% -0.18% EC
154 Guidewire Software, Inc. 40171V100 Mar 2026 -283 -376 $-34823 -350.4% -0.18% EC
155 Toast, Inc. 888787108 Mar 2026 -1,260 -566 $-35053 +90.5% -0.18% EC
156 Lundin Mining Corp. 550372106 Mar 2026 -1,440 -1,688 $-35090 -667.4% -0.18% EC
157 Coherent Corp. 19247G107 Mar 2026 -89 -68 $-35108 +601.8% -0.18% EC
158 Avient Corp. 05368V106 Mar 2026 -1,041 -10 $-38475 +2.8% -0.20% EC
159 Everpure, Inc. 74624M102 Mar 2026 -490 -700 $-38607 -411.4% -0.20% EC
160 Sonoco Products Co. 835495102 Mar 2026 -686 -45 $-38656 +11.5% -0.20% EC
161 G Mining Ventures Corp. 36270K102 Mar 2026 -1,351 -997 $-39561 +218.4% -0.21% EC
162 Home BancShares, Inc. 436893200 Mar 2026 -1,391 -1 $-39713 +6.1% -0.21% EC
163 KB Home 48666K109 Mar 2026 -643 -1,058 $-40245 -287.4% -0.21% EC
164 TC Energy Corp. 87807B107 Mar 2026 -610 -479 $-40396 +392.4% -0.21% EC
165 Cirrus Logic, Inc. 172755100 Mar 2026 -273 -371 $-40549 -386.1% -0.21% EC
166 CNX Resources Corp. 12653C108 Mar 2026 -1,208 -212 $-40987 +6.7% -0.21% EC
167 Range Resources Corp. 75281A109 Mar 2026 -1,103 -873 $-41021 +294.8% -0.21% EC
168 Roku, Inc. 77543R102 Mar 2026 -299 -505 $-41304 -311.9% -0.22% EC
169 Eastman Chemical Co. 277432100 Mar 2026 -634 -343 $-42465 +91.2% -0.22% EC
170 Middleby Corp. (The) 596278101 Mar 2026 -250 -210 $-43002 +710.9% -0.22% EC
171 Southwest Airlines Co. 844741108 Mar 2026 -838 -1,333 $-43090 -331.7% -0.22% EC
172 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 -522 -675 $-44151 -474.1% -0.23% EC
173 Thor Industries, Inc. 885160101 Mar 2026 -592 -345 $-44495 +125.5% -0.23% EC
174 First American Financial Corp. 31847R102 Mar 2026 -649 -531 $-44515 +525.7% -0.23% EC
175 Waste Management, Inc. 94106L109 Mar 2026 -204 -49 $-45468 +27.7% -0.24% EC
176 Cameco Corp. 13321L108 Mar 2026 -456 -322 $-46479 +219.0% -0.24% EC
177 Corebridge Financial, Inc. 21871X109 Mar 2026 -1,625 -1,388 $-46524 +722.7% -0.24% EC
178 Markel Group, Inc. 570535104 Mar 2026 -24 -1 $-46872 +6.5% -0.24% EC
179 Skyworks Solutions, Inc. 83088M102 Mar 2026 -703 -413 $-47663 +206.9% -0.25% EC
180 GATX Corp. 361448103 Mar 2026 -273 -14 $-48373 +9.4% -0.25% EC
181 Blackstone, Inc. 09260D107 Mar 2026 -412 -699 $-48480 -246.9% -0.25% EC
182 Toll Brothers, Inc. 889478103 Mar 2026 -299 -561 $-49260 -237.8% -0.26% EC
183 Hecla Mining Co. 422704106 Mar 2026 -3,228 -1,426 $-49808 +48.4% -0.26% EC
184 Progressive Corp. (The) 743315103 Mar 2026 -231 -487 $-50462 -199.4% -0.26% EC
185 Walt Disney Co. (The) 254687106 Mar 2026 -532 -363 $-51205 +214.4% -0.27% EC
186 Brookfield Asset Management Ltd. 113004105 Mar 2026 -1,175 -71 $-52708 +7.4% -0.28% EC
187 Canadian Tire Corp. Ltd. 136681202 Mar 2026 -388 -172 $-53443 +84.0% -0.28% EC
188 DT Midstream, Inc. 23345M107 Mar 2026 -370 -134 $-54294 +70.8% -0.28% EC
189 Celanese Corp. 150870103 Mar 2026 -1,181 -1,059 $-54326 +577.0% -0.28% EC
190 Agree Realty Corp. 008492100 Mar 2026 -723 -847 $-54760 -685.8% -0.29% EC
191 L3Harris Technologies, Inc. 502431109 Mar 2026 -189 -95 $-54922 +69.3% -0.29% EC
192 WSP Global, Inc. 92938W202 Mar 2026 -446 -527 $-55300 -538.7% -0.29% EC
193 Williams-Sonoma, Inc. 969904101 Mar 2026 -238 -206 $-55478 +850.8% -0.29% EC
194 CAE, Inc. 124765108 Mar 2026 -2,217 -813 $-55509 +51.8% -0.29% EC
195 Highwoods Properties, Inc. 431284108 Mar 2026 -1,849 -712 $-55766 +129.1% -0.29% EC
196 Summit Therapeutics, Inc. 86627T108 Mar 2026 -3,852 -1,429 $-56124 +22.2% -0.29% EC
197 Cognizant Technology Solutions Corp. 192446102 Mar 2026 -1,451 -986 $-56197 +97.0% -0.29% EC
198 Wingstop, Inc. 974155103 Mar 2026 -327 -167 $-56705 +128.7% -0.30% EC
199 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 -651 -138 $-56989 +42.3% -0.30% EC
200 Valley National Bancorp 919794107 Mar 2026 -4,111 -5,078 $-60226 -607.2% -0.31% EC
201 WEX, Inc. 96208T104 Mar 2026 -429 -560 $-60528 -401.9% -0.32% EC
202 Zebra Technologies Corp. 989207105 Mar 2026 -230 -134 $-60550 +201.7% -0.32% EC
203 API Group Corp. 00187Y100 Mar 2026 -1,453 -328 $-61535 +35.0% -0.32% EC
204 Truist Financial Corp. 89832Q109 Mar 2026 -1,242 -1,812 $-61876 -336.1% -0.32% EC
205 NexGen Energy Ltd. 65340P106 Mar 2026 -6,728 -481 $-63188 -12.8% -0.33% EC
206 Post Holdings, Inc. 737446104 Mar 2026 -716 -324 $-63194 +63.1% -0.33% EC
207 Fair Isaac Corp. 303250104 Mar 2026 -54 -48 $-64518 +907.3% -0.34% EC
208 SEI Investments Co. 784117103 Mar 2026 -738 -634 $-64730 +693.2% -0.34% EC
209 West Pharmaceutical Services, Inc. 955306105 Mar 2026 -181 -337 $-64979 -266.2% -0.34% EC
210 elf Beauty, Inc. 26856L103 Mar 2026 -880 -2,203 $-65120 -181.2% -0.34% EC
211 Novanta, Inc. 67000B104 Mar 2026 -403 -349 $-65383 +925.1% -0.34% EC
212 HCA Healthcare, Inc. 40412C101 Mar 2026 -168 -265 $-65502 -242.7% -0.34% EC
213 BILL Holdings, Inc. 090043100 Mar 2026 -1,854 -900 $-67041 +83.5% -0.35% EC
214 Cincinnati Financial Corp. 172062101 Mar 2026 -364 -417 $-67391 -908.1% -0.35% EC
215 Gildan Activewear, Inc. 375916103 Mar 2026 -1,334 -558 $-68776 +59.1% -0.36% EC
216 US Foods Holding Corp. 912008109 Mar 2026 -679 -420 $-69428 +190.7% -0.36% EC
217 Ralph Lauren Corp. 751212101 Mar 2026 -173 -314 $-69444 -243.2% -0.36% EC
218 Western Union Co. (The) 959802109 Mar 2026 -9,170 -535 $-70609 -6.3% -0.37% EC
219 Mastercard, Inc. 57636Q104 Mar 2026 -138 -11 $-70877 +11.7% -0.37% EC
220 Teledyne Technologies, Inc. 879360105 Mar 2026 -108 -76 $-72025 +272.0% -0.38% EC
221 Maplebear, Inc. 565394103 Mar 2026 -1,524 -889 $-72161 +203.4% -0.38% EC
222 Kimberly-Clark Corp. 494368103 Mar 2026 -659 -1 $-72338 +14.0% -0.38% EC
223 Loews Corp. 540424108 Mar 2026 -647 -214 $-73247 +58.5% -0.38% EC
224 Vontier Corp. 928881101 Mar 2026 -2,530 -2,373 $-73370 +1217.5% -0.38% EC
225 Trimble, Inc. 896239100 Mar 2026 -1,440 -1,253 $-73699 +504.2% -0.38% EC
226 Dropbox, Inc. 26210C104 Mar 2026 -2,764 -532 $-75927 +49.7% -0.40% EC
227 Donaldson Co., Inc. 257651109 Mar 2026 -847 -773 $-76035 +1110.7% -0.40% EC
228 Motorola Solutions, Inc. 620076307 Mar 2026 -185 -94 $-76829 +94.5% -0.40% EC
229 Cognex Corp. 192422103 Mar 2026 -1,065 -464 $-77127 +162.0% -0.40% EC
230 WEC Energy Group, Inc. 92939U106 Mar 2026 -663 -746 $-77419 -905.7% -0.40% EC
231 Humana, Inc. 444859102 Mar 2026 -195 -228 $-77458 -1453.7% -0.40% EC
232 Tyler Technologies, Inc. 902252105 Mar 2026 -268 -212 $-78379 +308.8% -0.41% EC
233 Revvity, Inc. 714046109 Mar 2026 -716 -401 $-79662 +188.7% -0.42% EC
234 United Airlines Holdings, Inc. 910047109 Mar 2026 -588 -740 $-79962 -671.4% -0.42% EC
235 HF Sinclair Corp. 403949100 Mar 2026 -1,183 -1,093 $-82396 +1367.4% -0.43% EC
236 Murphy USA, Inc. 626755102 Mar 2026 -153 -100 $-82447 +214.9% -0.43% EC
237 Carvana Co. 146869102 Mar 2026 -1,295 -925 $-85237 -26.7% -0.44% EC
238 Snap-on, Inc. 833034101 Mar 2026 -212 -123 $-85309 +163.9% -0.45% EC
239 Northrop Grumman Corp. 666807102 Mar 2026 -168 -100 $-85564 +84.4% -0.45% EC
240 Southern Co. (The) 842587107 Mar 2026 -896 -167 $-85756 +21.9% -0.45% EC
241 Etsy, Inc. 29786A106 Mar 2026 -1,146 -299 $-86328 +103.9% -0.45% EC
242 Henry Schein, Inc. 806407102 Mar 2026 -1,035 -619 $-86443 +181.9% -0.45% EC
243 Waters Corp. 941848103 Mar 2026 -237 -63 $-88884 +71.5% -0.46% EC
244 Entegris, Inc. 29362U104 Mar 2026 -500 -232 $-89930 +186.2% -0.47% EC
245 Valmont Industries, Inc. 920253101 Mar 2026 -156 -170 $-90106 -1710.8% -0.47% EC
246 Visa, Inc. 92826C839 Mar 2026 -265 -1 $-90919 +13.9% -0.47% EC
247 Crocs, Inc. 227046109 Mar 2026 -755 -529 $-91083 +385.5% -0.48% EC
248 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 -1,158 -201 $-91818 +27.8% -0.48% EC
249 AtkinsRealis Group, Inc. 04764T104 Mar 2026 -1,480 -409 $-91915 +33.4% -0.48% EC
250 SPX Technologies, Inc. 78473E103 Mar 2026 -380 -325 $-93165 +747.2% -0.49% EC
251 Omega Healthcare Investors, Inc. 681936100 Mar 2026 -2,003 -790 $-95503 +79.7% -0.50% EC
252 Restaurant Brands International, Inc. 76131D103 Mar 2026 -1,326 -941 $-96179 +237.6% -0.50% EC
253 Belden, Inc. 077454106 Mar 2026 -809 -498 $-97007 +171.6% -0.51% EC
254 CF Industries Holdings, Inc. 125269100 Mar 2026 -901 -168 $-97542 +2.5% -0.51% EC
255 Rogers Communications, Inc. 775109200 Mar 2026 -3,002 -1,166 $-97664 +38.3% -0.51% EC
256 Deere & Co. 244199105 Mar 2026 -154 -19 $-97687 +28.5% -0.51% EC
257 PTC, Inc. 69370C100 Mar 2026 -883 -211 $-100318 +4.8% -0.52% EC
258 Nextpower, Inc. 65290E101 Mar 2026 -843 -216 $-100435 +32.9% -0.52% EC
259 Steel Dynamics, Inc. 858119100 Mar 2026 -438 -42 $-100503 +41.0% -0.52% EC
260 Open Text Corp. 683715106 Mar 2026 -4,548 -1,448 $-100660 +45.7% -0.53% EC
261 Regions Financial Corp. 7591EP100 Mar 2026 -3,342 -3,122 $-100928 +1656.4% -0.53% EC
262 Targa Resources Corp. 87612G101 Mar 2026 -378 -216 $-101357 +149.5% -0.53% EC
263 MasTec, Inc. 576323109 Mar 2026 -245 -331 $-101935 -468.4% -0.53% EC
264 Union Pacific Corp. 907818108 Mar 2026 -375 -490 $-102000 -465.6% -0.53% EC
265 Toyo Suisan Kaisha Ltd. 892306101 Mar 2026 -1,600 -200 $-102477 +4.1% -0.53% EC
266 Aflac, Inc. 001055102 Mar 2026 -876 -824 $-102711 +1700.4% -0.54% EC
267 Rivian Automotive, Inc. 76954A103 Mar 2026 -6,130 -2,254 $-106356 +82.3% -0.56% EC
268 Littelfuse, Inc. 537008104 Mar 2026 -236 -176 $-107458 +427.8% -0.56% EC
269 Starbucks Corp. 855244109 Mar 2026 -1,058 -424 $-108117 +90.3% -0.56% EC
270 AT&T, Inc. 00206R102 Mar 2026 -5,268 -1,419 $-109048 -2.3% -0.57% EC
271 PulteGroup, Inc. 745867101 Mar 2026 -815 -272 $-111826 +75.1% -0.58% EC
272 Coca-Cola Co. (The) 191216100 Mar 2026 -1,378 -193 $-111990 +24.3% -0.58% EC
273 Travel + Leisure Co. 894164102 Mar 2026 -1,511 -805 $-115486 +136.4% -0.60% EC
274 Bio-Techne Corp. 09073M104 Mar 2026 -1,643 -371 $-116078 +74.6% -0.61% EC
275 Emerson Electric Co. 291011104 Mar 2026 -815 -763 $-116667 +1612.4% -0.61% EC
276 Packaging Corp. of America 695156109 Mar 2026 -498 -369 $-118663 +333.5% -0.62% EC
277 Equity Residential 29476L107 Mar 2026 -1,748 -833 $-118742 +119.4% -0.62% EC
278 MGM Resorts International 552953101 Mar 2026 -2,525 -2,697 $-120720 -1996.4% -0.63% EC
279 Simon Property Group, Inc. 828806109 Mar 2026 -540 -336 $-120771 +217.4% -0.63% EC
280 Elanco Animal Health, Inc. 28414H103 Mar 2026 -5,042 -2,656 $-124084 +117.3% -0.65% EC
281 Amazon.com, Inc. 023135106 Mar 2026 -522 -553 $-124413 -2027.0% -0.65% EC
282 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 -425 -84 $-124784 +31.3% -0.65% EC
283 Constellation Brands, Inc. 21036P108 Mar 2026 -905 -425 $-125876 +74.8% -0.66% EC
284 CenterPoint Energy, Inc. 15189T107 Mar 2026 -2,865 -1,391 $-126175 +98.3% -0.66% EC
285 SoFi Technologies, Inc. 83406F102 Mar 2026 -7,049 -634 $-126389 +24.1% -0.66% EC
286 Monolithic Power Systems, Inc. 609839105 Mar 2026 -94 -31 $-129942 +88.6% -0.68% EC
287 Axon Enterprise, Inc. 05464C101 Mar 2026 -232 -48 $-130062 +66.4% -0.68% EC
288 TPG, Inc. 872657101 Mar 2026 -3,212 -844 $-130247 +35.8% -0.68% EC
289 IDEXX Laboratories, Inc. 45168D104 Mar 2026 -249 -42 $-131084 +12.7% -0.68% EC
290 Williams Cos., Inc. (The) 969457100 Mar 2026 -1,774 -1,699 $-131879 +2316.0% -0.69% EC
291 Dick's Sporting Goods, Inc. 253393102 Mar 2026 -584 -75 $-132457 +31.2% -0.69% EC
292 Martin Marietta Materials, Inc. 573284106 Mar 2026 -243 -84 $-140138 +49.7% -0.73% EC
293 Hexcel Corp. 428291108 Mar 2026 -1,434 -595 $-143486 +111.3% -0.75% EC
294 Viatris, Inc. 92556V106 Mar 2026 -9,126 -10,992 $-144921 -674.9% -0.76% EC
295 Xcel Energy, Inc. 98389B100 Mar 2026 -1,894 -864 $-152088 +85.9% -0.79% EC
296 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 -809 -665 $-152367 +537.1% -0.80% EC
297 Keyera Corp. 493271100 Mar 2026 -3,798 -1,172 $-152563 +50.2% -0.80% EC
298 BorgWarner, Inc. 099724106 Mar 2026 -2,298 -1,988 $-152587 +807.1% -0.80% EC
299 Expeditors International of Washington, Inc. 302130109 Mar 2026 -942 -426 $-153527 +107.7% -0.80% EC
300 Assurant, Inc. 04621X108 Mar 2026 -572 -150 $-153599 +67.1% -0.80% EC
301 Ameren Corp. 023608102 Mar 2026 -1,359 -1,662 $-153621 -561.2% -0.80% EC
302 NIKE, Inc. 654106103 Mar 2026 -3,748 -2,952 $-153855 +265.9% -0.80% EC
303 Flowserve Corp. 34354P105 Mar 2026 -2,076 -1,791 $-153956 +634.9% -0.80% EC
304 Allstate Corp. (The) 020002101 Mar 2026 -650 -765 $-154661 -748.6% -0.81% EC
305 Wynn Resorts Ltd. 983134107 Mar 2026 -1,657 -1,147 $-160878 +210.6% -0.84% EC
306 Procter & Gamble Co. (The) 742718109 Mar 2026 -1,102 -2,071 $-161597 -215.5% -0.84% EC
307 Gilead Sciences, Inc. 375558103 Mar 2026 -1,299 -883 $-164116 +183.1% -0.86% EC
308 Hershey Co. (The) 427866108 Mar 2026 -951 -868 $-166853 +867.0% -0.87% EC
309 Ecolab, Inc. 278865100 Mar 2026 -600 -740 $-167166 -548.9% -0.87% EC
310 Howmet Aerospace, Inc. 443201108 Mar 2026 -640 -476 $-172070 +355.3% -0.90% EC
311 Digital Realty Trust, Inc. 253868103 Mar 2026 -966 -882 $-173474 +1046.0% -0.91% EC
312 Walmart, Inc. 931142103 Mar 2026 -1,697 -2,492 $-192202 -294.5% -1.00% EC
313 NextEra Energy, Inc. 65339F101 Mar 2026 -2,207 -2,138 $-193708 +2922.6% -1.01% EC
314 Corteva, Inc. 22052L104 Mar 2026 -2,331 -2,753 $-197412 -658.8% -1.03% EC
315 Lowe's Cos., Inc. 548661107 Mar 2026 -968 -999 $-213434 -3013.9% -1.11% EC
316 Corning, Inc. 219350105 Mar 2026 -845 -653 $-215838 +726.8% -1.13% EC
317 Public Storage 74460D109 Mar 2026 -698 -532 $-222180 +394.1% -1.16% EC
318 Duke Energy Corp. 26441C204 Mar 2026 -2,014 -697 $-254932 +47.8% -1.33% EC
319 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 -7,962 -5,808 $-260596 +359.5% -1.36% EC
320 Fifth Third Bancorp 316773100 Mar 2026 -4,642 -947 $-261670 +52.4% -1.37% EC
321 Devon Energy Corp. 25179M103 Mar 2026 -6,344 -4,591 $-262134 +197.2% -1.37% EC
322 American Healthcare REIT, Inc. 398182303 Mar 2026 -5,350 -42 $-279002 +11.5% -1.46% EC
323 Yum! Brands, Inc. 988498101 Mar 2026 -2,008 -832 $-320999 +75.6% -1.68% EC
324 Apple, Inc. 037833100 Mar 2026 -1,174 -239 $-339709 +43.2% -1.77% EC
325 Mondelez International, Inc. 609207105 Mar 2026 -6,011 -2,977 $-347676 +98.8% -1.81% EC
326 Johnson & Johnson 478160104 Mar 2026 -1,375 -678 $-349209 +105.0% -1.82% EC
327 Alphabet, Inc. 02079K305 Mar 2026 -1,109 -787 $-396323 +328.0% -2.07% EC