AQR Capital Management LLC

CIK 1167557 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

AQR Capital Management LLC reported 3,900 US-listed holdings worth $286.85 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (2.6%), Apple Inc. (1.7%) and Micron Technology Inc. (1.5%). Against the quarter before, it opened 254 positions, added to 2,449, trimmed 1,084 and sold out of 93.

Reported holdings$286.85B+31.4% on Q1 2026

Positions3,900+161 on Q1 2026

The largest ten12.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,900 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 254Added 2,449Held 113Trimmed 1,084Sold out 93

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 254

Carnival Corp. Ltd. CCL$329.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$154.7 million
Honeywell International Inc. HON$133.3 million
Honeywell Aerospace Inc. Com HONA$131.6 million
DuPont de Nemours, Inc. DD$109.8 million
Oceanagold Corp. OGC$76.8 million
Thomson Reuters Corporation TRI$58.1 million
iShares Inc. EWJ$19.7 million

and 246 more in the table below

Added to 2,449

NVIDIA Corp. NVDA+5.7 million shares · +18%
Booking Holdings Inc. BKNG+4.8 million shares · +1501%
Apple Inc. AAPL+3.0 million shares · +20%
Chevron Corp. CVX+4.0 million shares · +269%
Wells Fargo & Company WFC+7.9 million shares · +274%
Synopsys Inc. SNPS+1.4 million shares · +972%
Rubrik Inc. RBRK+7.7 million shares · +349%
Amazon.com Inc. AMZN+2.5 million shares · +26%

and 2,441 more in the table below

Trimmed 1,084

Micron Technology Inc. MU-689,687 shares · -15%
Sandisk Corp. SNDK-248,538 shares · -36%
Walmart Inc. WMT-3.3 million shares · -35%
Arista Networks, Inc. ANET-2.0 million shares · -25%
Western Digital Corp. WDC-518,617 shares · -15%
Cigna Group CI-1.2 million shares · -44%
Centene Corp. CNC-4.9 million shares · -15%
Salesforce, Inc. CRM-1.8 million shares · -69%

and 1,076 more in the table below

Sold out of 93

Honeywell International Inc. HON$319.6 million last quarter
Carnival Corp. Ltd. CCL$234.1 million last quarter
Masimo Corp. MASI$147.4 million last quarter
Air Lease Corp. AL$127.7 million last quarter
DuPont de Nemours, Inc. DD$110.7 million last quarter
Coterra Energy Inc. CTRA$109.6 million last quarter
Thomson Reuters Corporation TRI$56.3 million last quarter
Tri Pointe Homes Inc. TPH$27.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	37,823,393	$7.48 billion	2.61%	+5,705,688
Apple Inc. AAPL	17,560,970	$5.01 billion	1.75%	+2,967,013
Micron Technology Inc. MU	3,833,728	$4.43 billion	1.54%	-689,687
Microsoft Corp. MSFT	11,473,057	$4.26 billion	1.49%	+1,437,459
Amazon.com Inc. AMZN	11,924,360	$2.84 billion	0.99%	+2,455,592
Broadcom Inc. AVGO	6,683,693	$2.52 billion	0.88%	+497,873
Alphabet Inc. GOOG	6,347,769	$2.24 billion	0.78%	+1,135,731
Alphabet Inc. GOOGL	5,991,568	$2.11 billion	0.73%	+221,754
Comfort Systems USA Inc. FIX	1,059,017	$2.08 billion	0.73%	-57,213
Western Digital Corp. WDC	2,940,948	$1.88 billion	0.65%	-518,617
Centene Corp. CNC	28,678,701	$1.84 billion	0.64%	-4,935,086
GE Vernova Inc. GEV	1,521,865	$1.71 billion	0.60%	+40,792
Bristol-Myers Squibb Co. BMY	27,357,486	$1.58 billion	0.55%	-2,273,619
Airbnb, Inc. ABNB	10,624,015	$1.52 billion	0.53%	+2,624,264
Lam Research Corp. LRCX	3,485,364	$1.51 billion	0.53%	+33,301
Intel Corp. INTC	10,742,567	$1.47 billion	0.51%	-727,525
Pg&E Corp. PCG	86,284,177	$1.45 billion	0.51%	+49,408
General Electric Co. GE	3,740,815	$1.40 billion	0.49%	-206,932
Edison International EIX	18,694,105	$1.39 billion	0.49%	-2,145,223
Chubb Ltd. CB	4,003,312	$1.36 billion	0.48%	+162,321
Fortinet, Inc. FTNT	8,673,742	$1.33 billion	0.46%	+901,797
Verisign Inc. VRSN	4,949,848	$1.25 billion	0.43%	+1,197,478
Eli Lilly & Co. LLY	1,035,605	$1.24 billion	0.43%	+180,185
Tesla, Inc. TSLA	3,008,189	$1.24 billion	0.43%	+748,559
Meta Platforms, Inc. META	2,168,492	$1.21 billion	0.42%	+296,406
Seagate Technology Holdings plc STX	1,245,371	$1.20 billion	0.42%	+244,332
Berkshire Hathaway Inc. Class B BRKB	2,379,700	$1.19 billion	0.42%	+737,652
J.B. Hunt Transport Services, Inc. JBHT	4,156,396	$1.18 billion	0.41%	+105,304
Costco Wholesale Corp. COST	1,253,747	$1.17 billion	0.41%	+226,089
Teradyne, Inc. TER	2,416,624	$1.14 billion	0.40%	+233,416
Snowflake Inc. SNOW	4,430,546	$1.11 billion	0.39%	-482,042
General Motors Co. GM	13,977,261	$1.08 billion	0.38%	+84,639
Capital One Financial Corp. COF	5,271,438	$1.06 billion	0.37%	+1,657,701
PNC Financial Services Group, Inc. PNC	4,224,201	$1.04 billion	0.36%	-216,513
Merck & Co., Inc. MRK	8,134,262	$1.04 billion	0.36%	-494,224
Arista Networks, Inc. ANET	5,932,011	$1.00 billion	0.35%	-2,019,002
TechnipFMC plc FTI	14,685,742	$972.5 million	0.34%	-3,123,473
TJX Companies Inc. TJX	6,482,697	$970.8 million	0.34%	+441,801
Viking Holdings Ltd VIK	9,293,755	$967.3 million	0.34%	+1,788,048
Sandisk Corp. SNDK	445,251	$965.3 million	0.34%	-248,538
Travelers Companies, Inc. TRV	2,837,834	$936.8 million	0.33%	+379,342
Advanced Micro Devices Inc. AMD	1,681,437	$936.8 million	0.33%	+700,489
JPMorgan Chase & Co. JPM	2,842,230	$930.3 million	0.32%	+1,212,225
Chevron Corp. CVX	5,502,367	$912.1 million	0.32%	+4,009,582
Booking Holdings Inc. BKNG	5,100,504	$909.1 million	0.32%	+4,781,965
Nutanix, Inc. NTNX	17,778,710	$901.2 million	0.31%	+2,624,196
Carpenter Technology Corp. CRS	1,459,426	$900.2 million	0.31%	+735,006
Wells Fargo & Company WFC	10,749,836	$888.4 million	0.31%	+7,875,880
Cummins Inc. CMI	1,262,659	$884.8 million	0.31%	+295,663
Vertiv Holdings Co. VRT	2,686,683	$858.2 million	0.30%	+13,923
SPDR S&P 500 SPY	1,144,745	$854.9 million	0.30%	+228,345
Citigroup Inc. C	6,096,397	$853.3 million	0.30%	+674,103
FedEx Corp. FDX	2,678,995	$838.9 million	0.29%	-375,995
Molina Healthcare, Inc. MOH	3,560,601	$806.9 million	0.28%	+697,208
Adobe Inc. ADBE	3,928,010	$805.0 million	0.28%	-304,030
Expedia Group, Inc. EXPE	3,104,499	$794.4 million	0.28%	+554,875
Texas Roadhouse, Inc. TXRH	4,082,764	$784.7 million	0.27%	+465,908
Rubrik Inc. RBRK	9,947,988	$780.1 million	0.27%	+7,730,767
Amphenol Corp. APH	4,495,090	$774.5 million	0.27%	-1,154,579
Eversource Energy ES	10,684,244	$772.2 million	0.27%	+6,739,886
Emcor Group, Inc. EME	930,817	$759.6 million	0.26%	-6,263
Phillips 66 PSX	4,489,507	$759.0 million	0.26%	+1,105,984
Draftkings Inc. New DKNG	29,668,081	$749.4 million	0.26%	+6,815,596
Freeport-McMoRan Inc. FCX	11,927,335	$746.5 million	0.26%	+3,091,576
T-Mobile US, Inc. TMUS	4,473,373	$744.2 million	0.26%	+1,783,266
General Dynamics Corp. GD	2,095,666	$742.4 million	0.26%	-128,886
International Business Machines Corp. IBM	2,688,952	$742.2 million	0.26%	+800,610
Johnson & Johnson JNJ	2,907,803	$738.5 million	0.26%	-635,378
Roblox Corp. RBLX	13,522,824	$735.4 million	0.26%	+5,243,666
Delta Air Lines, Inc. DAL	7,859,947	$731.7 million	0.26%	-579,195
UnitedHealth Group Inc. UNH	1,757,550	$729.1 million	0.25%	+780,142
PepsiCo Inc. PEP	5,380,695	$728.5 million	0.25%	-475,087
ROSS Stores, Inc. ROST	3,504,868	$726.0 million	0.25%	+1,655,688
Walmart Inc. WMT	6,210,515	$703.4 million	0.25%	-3,332,379
Regeneron Pharmaceuticals, Inc. REGN	1,126,080	$702.2 million	0.24%	-104,928
Lockheed Martin Corp. LMT	1,376,925	$701.5 million	0.24%	-130,861
Atlassian Corporation TEAM	8,822,984	$686.3 million	0.24%	+4,672,953
Waste Connections Inc. WCN	4,111,035	$684.0 million	0.24%	+3,002,466
Medpace Holdings, Inc. MEDP	1,278,935	$677.3 million	0.24%	-74,902
Synopsys Inc. SNPS	1,507,732	$672.5 million	0.23%	+1,367,110
Newmont Corp. NEM	7,231,406	$669.9 million	0.23%	-401,170
McKesson Corp. MCK	878,727	$661.0 million	0.23%	-28,745
EOG Resources Inc. EOG	5,046,979	$654.7 million	0.23%	+2,718,903
Vanguard S&P 500 VOO	944,297	$648.6 million	0.23%	+257,774
Johnson Controls International plc JCI	4,496,456	$647.0 million	0.23%	+1,499,675
Take-Two Interactive Software, Inc. TTWO	2,592,293	$646.4 million	0.23%	+410,985
Bank of New York Mellon Corp. BNY	4,467,291	$646.0 million	0.23%	+171,027
Neurocrine Biosciences Inc. NBIX	3,818,037	$643.5 million	0.22%	-1,120,930
Visa Inc. V	1,870,589	$640.3 million	0.22%	+543,979
New York Times Co. NYT	9,053,710	$633.6 million	0.22%	+871,270
BlackRock, Inc. BLK	657,295	$632.0 million	0.22%	+217,101
Natera Inc Com NTRA	2,344,570	$628.1 million	0.22%	+70,579
Boeing Co. BA	2,881,096	$623.7 million	0.22%	+1,586,705
Illumina, Inc. ILMN	3,544,465	$623.2 million	0.22%	-436,615
Aon plc AON	1,905,800	$623.0 million	0.22%	+926,045
Veeva Systems Inc. VEEV	3,498,371	$615.5 million	0.21%	+901,506
Ameriprise Financial Inc. AMP	1,324,189	$607.5 million	0.21%	-151,145
Incyte Corp. INCY	5,320,901	$603.2 million	0.21%	-487,029
ExxonMobil Holdings Corp. XOM	4,407,126	$599.9 million	0.21%	+563,201
Exelixis, Inc. EXEL	11,023,943	$598.6 million	0.21%	-2,071,798
Applied Materials Inc. AMAT	818,832	$592.0 million	0.21%	+328,215
Evercore Inc. EVR	1,710,982	$584.2 million	0.20%	+394,130
Mueller Industries Inc. MLI	4,707,473	$578.7 million	0.20%	-170,038
Owens Corning OC	3,679,060	$577.9 million	0.20%	+1,139,037
KLA Corp. KLAC	1,946,981	$571.9 million	0.20%	+1,799,838
S&P Global Inc. SPGI	1,395,878	$568.5 million	0.20%	+148,943
Bank of America Corp. BAC	9,961,033	$567.6 million	0.20%	+180,655
Hewlett Packard Enterprise Co. HPE	12,869,322	$566.9 million	0.20%	-1,259,787
VG Totl STK Vprs VTI	1,527,733	$565.3 million	0.20%	+136,637
Tapestry, Inc. TPR	3,872,908	$563.9 million	0.20%	+126,994
Zoom Video Communications in ZM	6,530,217	$563.4 million	0.20%	-1,831,794
Occidental Petroleum Corp. OXY	11,473,188	$557.3 million	0.19%	+2,754,254
Deutsche Bank A G DB	16,205,893	$547.9 million	0.19%	+2,622,980
Gartner Inc. IT	4,175,036	$541.2 million	0.19%	+607,773
Citizens Financial Group Inc. CFG	7,626,834	$534.4 million	0.19%	+286,189
Caterpillar Inc. CAT	505,020	$533.2 million	0.19%	+238,056
Hilton Worldwide Holdings Inc. HLT	1,606,832	$531.0 million	0.19%	+1,079,874
Valero Energy Corp. VLO	2,020,410	$526.2 million	0.18%	+1,330,979
Mid-America Apartment Communities, Inc. MAA	3,769,982	$523.8 million	0.18%	+2,991,466
General Mills Inc. GIS	15,006,710	$522.2 million	0.18%	+1,922,823
Oshkosh Corp. OSK	3,379,539	$517.9 million	0.18%	+2,015,387
Trane Technologies plc TT	1,056,139	$514.5 million	0.18%	+620,181
Home Depot, Inc. HD	1,473,050	$514.3 million	0.18%	+1,176,210
Dollar General Corp. DG	4,527,793	$514.2 million	0.18%	-637,333
Equinix Inc. EQIX	492,494	$513.4 million	0.18%	+136,760
Northern Trust Corp. NTRS	2,939,835	$511.1 million	0.18%	+453,028
Cloudflare Inc. NET	2,076,835	$509.4 million	0.18%	+1,169,447
SPDR Ser Trust BIL	5,550,817	$508.7 million	0.18%	+556,534
Ciena Corp. CIEN	1,052,165	$507.2 million	0.18%	+75,071
AbbVie Inc. ABBV	2,015,238	$507.1 million	0.18%	+1,126,325
Mongodb Inc. MDB	1,503,774	$505.1 million	0.18%	+191,644
Danaher Corp. DHR	2,641,746	$503.2 million	0.18%	-839,223
Everest Group, Ltd. EG	1,404,638	$501.8 million	0.17%	+38,743
Mastercard Inc. MA	974,099	$498.4 million	0.17%	+197,937
RTX Corp. RTX	2,630,468	$496.6 million	0.17%	+805,895
Goldman Sachs Group Inc. GS	486,684	$492.2 million	0.17%	+27,512
Expand Energy Corp. EXE	5,384,978	$491.1 million	0.17%	+1,530,775
LyondellBasell Industries N.V. LYB	9,224,314	$485.7 million	0.17%	+4,998,764
Mohawk Industries Inc. MHK	4,082,931	$483.7 million	0.17%	-214,116
Parker-Hannifin Corp. PH	489,888	$477.4 million	0.17%	+434,608
ServiceNow, Inc. NOW	4,823,040	$474.2 million	0.17%	-1,095,657
Agilent Technologies, Inc. A	3,600,560	$472.4 million	0.16%	+609,081
Acuity Inc. (De) AYI	1,274,516	$471.0 million	0.16%	+838,610
Moody's Corp. MCO	1,045,155	$471.0 million	0.16%	+594,065
Tyson Foods, Inc. TSN	8,197,389	$469.3 million	0.16%	-1,796,079
iShares Core S&P 500 ETF IVV	622,892	$466.5 million	0.16%	+99,392
Arrow Electronics, Inc. ARW	2,182,413	$463.3 million	0.16%	+465,192
Prosperity Bancshares Inc. PB	6,304,696	$460.4 million	0.16%	-18,448
Manhattan Associates Inc. MANH	3,328,418	$458.0 million	0.16%	+166,366
Aramark ARMK	8,147,337	$457.4 million	0.16%	-1,755,745
Philip Morris International Inc. PM	2,517,931	$455.5 million	0.16%	-391,103
Datadog, Inc. DDOG	1,798,627	$454.9 million	0.16%	-762,437
NNN REIT, Inc. NNN	9,773,107	$454.7 million	0.16%	+5,915,740
Axis Cap Hldgs Ltd AXS	4,229,033	$454.4 million	0.16%	-702,946
Applied Industrial Technologies Inc. AIT	1,343,397	$451.6 million	0.16%	+423,786
Accenture plc ACN	3,657,820	$451.1 million	0.16%	+2,596,312
Burlington Stores, Inc. BURL	1,450,868	$450.2 million	0.16%	+112,609
CME Group Inc. CME	2,027,267	$447.7 million	0.16%	+45,168
Chemed Corp. CHE	972,474	$446.2 million	0.16%	+556,862
Pfizer Inc. PFE	18,557,891	$445.0 million	0.16%	+6,678,656
Hubspot Inc. HUBS	2,418,126	$441.3 million	0.15%	+789,957
Landstar System Inc. LSTR	2,122,575	$439.0 million	0.15%	+286,971
Molson Coors Beverage Co. TAP	11,108,304	$432.8 million	0.15%	+6,412,705
Marsh & McLennan Companies, Inc. MRSH	2,607,451	$432.1 million	0.15%	-1,066,536
Dow Inc. DOW	15,698,239	$429.5 million	0.15%	+5,381,487
Toro Co. TTC	4,421,337	$429.4 million	0.15%	-115,188
Altria Group, Inc. MO	5,940,353	$427.4 million	0.15%	+610,528
Target Corp. TGT	3,272,679	$427.0 million	0.15%	+308,965
Colgate-Palmolive Co. CL	4,665,294	$426.8 million	0.15%	+2,886,409
Western Alliance Bancorporation WAL	5,151,917	$423.0 million	0.15%	+4,244,622
Textron Inc. TXT	4,658,243	$422.7 million	0.15%	-975,033
Jefferies Financial Group Inc. JEF	8,426,996	$421.2 million	0.15%	+3,144,305
nVent Electric plc NVT	2,523,257	$420.3 million	0.15%	+455,512
Stifel Financial Corp. SF	6,001,400	$418.7 million	0.15%	-2,468,463
Biogen Inc. BIIB	1,936,859	$416.9 million	0.15%	+13,302
East West Bancorp Inc. EWBC	3,227,066	$416.6 million	0.15%	+1,484,505
Equifax Inc. EFX	2,669,074	$415.9 million	0.14%	+905,167
Boston Scientific Corp. BSX	9,681,750	$413.2 million	0.14%	+4,441,914
Cisco Systems, Inc. CSCO	3,512,188	$412.5 million	0.14%	-538,320
Texas Instruments Inc. TXN	1,402,334	$412.4 million	0.14%	+1,120,312
Cardinal Health Inc. CAH	1,732,808	$411.6 million	0.14%	+143,038
Curtiss Wright Corp. CW	545,314	$410.4 million	0.14%	-55,895
Atmos Energy Corp. ATO	2,373,903	$409.0 million	0.14%	+1,551,127
Alexandria Real Estate Equities, Inc. ARE	7,648,039	$404.2 million	0.14%	+5,055,492
Illinois Tool Works Inc. ITW	1,524,595	$404.0 million	0.14%	+726,352
Oracle Corp. ORCL	2,755,930	$403.9 million	0.14%	+991,839
Halliburton Co. HAL	11,869,743	$403.0 million	0.14%	+4,799,264
American Tower Corp. AMT	2,460,401	$402.4 million	0.14%	+1,886,295
Docusign, Inc. DOCU	8,972,591	$398.6 million	0.14%	+4,128,800
United Parcel Service Inc. UPS	3,713,091	$398.2 million	0.14%	-689,222
DTE Energy Co. DTE	2,606,437	$397.1 million	0.14%	+2,004,451
Cigna Group CI	1,436,556	$396.0 million	0.14%	-1,150,550
Sentinelone Inc. S	23,327,991	$395.9 million	0.14%	+3,560,270
HP Inc. HPQ	18,041,490	$395.8 million	0.14%	+3,206,380
Copart Inc. CPRT	14,020,624	$395.2 million	0.14%	+4,570,770
Consolidated Edison Inc. ED	3,557,080	$393.5 million	0.14%	+994,158
TotalEnergies SE TTE	4,992,015	$387.9 million	0.14%	+1,539,121
Mosaic Co. MOS	18,292,494	$387.6 million	0.14%	+7,367,770
Factset Research Systems Inc. FDS	1,675,700	$385.5 million	0.13%	+1,368,158
F5, Inc. FFIV	925,632	$385.0 million	0.13%	+243,260
Onemain Hldgs Inc. OMF	6,296,859	$383.9 million	0.13%	+2,990,621
Intuit Inc. INTU	1,467,579	$383.0 million	0.13%	+963,148
TD Synnex Corp. SNX	1,431,768	$382.8 million	0.13%	-798,554
Abbott Laboratories ABT	4,193,058	$380.5 million	0.13%	+2,620,022
Palantir Technologies Inc. PLTR	3,284,152	$380.4 million	0.13%	-641,672
Borgwarner Inc. BWA	5,749,595	$380.0 million	0.13%	-1,474,969
Commerce Bancshares Inc. CBSH	6,544,830	$378.0 million	0.13%	+4,681,238
Suncor Energy Inc. SU	7,014,228	$377.0 million	0.13%	+894,926
Ss&c Technologies Hldgs Inc. SSNC	6,074,515	$376.9 million	0.13%	+3,235,472
Dell Technologies Inc. DELL	879,477	$374.5 million	0.13%	-180,207
Iridium Communications Inc. IRDM	6,847,072	$374.3 million	0.13%	+3,929,245
Insulet Corp. PODD	2,455,135	$373.8 million	0.13%	+856,411
Popular Inc. BPOP	2,268,854	$372.5 million	0.13%	-291,368
Charles Schwab Corp. SCHW	4,025,866	$371.5 million	0.13%	+2,021,122
Kinder Morgan, Inc. KMI	11,610,534	$371.2 million	0.13%	+316,729
Westinghouse Air Brake Technologies Corp. WAB	1,370,868	$369.6 million	0.13%	+26,802
H&R Block Inc. HRB	9,616,406	$366.2 million	0.13%	+6,433,681
Republic Services, Inc. RSG	1,717,195	$365.9 million	0.13%	+256,785
Dynatrace, Inc. DT	8,317,467	$365.2 million	0.13%	+6,450,014
MSCI Inc. MSCI	658,427	$364.1 million	0.13%	+5,404
RBC Bearings Inc. RBC	566,628	$363.9 million	0.13%	+275,895
Verizon Communications Inc. VZ	8,509,392	$360.3 million	0.13%	-140,473
Jazz Pharmaceuticals plc JAZZ	1,522,568	$359.9 million	0.13%	+184,110
Analog Devices Inc. ADI	903,838	$359.0 million	0.13%	+141,150
United Airlines Holdings, Inc. UAL	2,631,391	$357.8 million	0.12%	-1,048,317
Jabil Inc. JBL	930,900	$354.2 million	0.12%	+646,964
Knight-Swift Transportation Holdings Inc. KNX	4,488,969	$349.6 million	0.12%	+1,078,051
Sysco Corp. SYY	4,193,051	$349.5 million	0.12%	+2,696,531
Carmax Inc. KMX	6,622,794	$349.0 million	0.12%	-3,437,708
Metlife Inc. MET	4,122,333	$348.8 million	0.12%	+476,703
Fidelity National Financial, Inc. FNF	7,395,407	$348.8 million	0.12%	+1,978,743
Avnet Inc. AVT	3,932,509	$346.1 million	0.12%	+83,196
Keysight Technologies, Inc. KEYS	989,950	$346.1 million	0.12%	+510,336
Elastic N V ESTC	6,077,291	$346.0 million	0.12%	-1,474,422
Invesco QQQ Trust QQQ	468,508	$345.0 million	0.12%	+53,379
Pinnacle Financial Partners, Inc. PNFP	3,423,222	$343.8 million	0.12%	-572,420
Lumentum Holdings Inc. LITE	400,737	$343.5 million	0.12%	+19,604
Domino's Pizza, Inc. DPZ	1,153,498	$341.5 million	0.12%	+313,360
Five Below, Inc. FIVE	1,923,492	$340.0 million	0.12%	-3,104
State Street Corp. STT	2,002,632	$339.6 million	0.12%	+367,705
Autodesk, Inc. ADSK	1,733,808	$336.8 million	0.12%	+403,903
International Paper Co. IP	8,884,607	$334.7 million	0.12%	+7,648,972
NVR Inc. NVR	49,101	$334.5 million	0.12%	+40,237
Invesco Ltd. IVZ	12,604,180	$332.6 million	0.12%	+79,749
Otis Worldwide Corp. OTIS	4,625,150	$331.2 million	0.12%	+3,107,217
Carnival Corp. Ltd. CCL	11,546,531	$329.9 million	0.12%	new
AMETEK Inc. AME	1,375,088	$329.7 million	0.11%	+330,615
Corning Inc. GLW	1,283,545	$327.9 million	0.11%	-274,558
Selective Insurance Group Inc. SIGI	3,345,130	$324.5 million	0.11%	-591,528
HF Sinclair Corp. DINO	4,644,694	$323.5 million	0.11%	-497,926
Biomarin Pharmaceutical Inc. BMRN	5,699,541	$322.5 million	0.11%	-1,977,000
GoDaddy Inc. GDDY	3,799,648	$322.5 million	0.11%	+2,681,750
Automatic Data Processing Inc. ADP	1,434,586	$321.3 million	0.11%	+662,253
Mgic Investment Corp. MTG	11,267,784	$316.9 million	0.11%	+279,622
Host Hotels & Resorts, Inc. HST	13,323,577	$315.9 million	0.11%	+3,551,894
Progressive Corp. PGR	1,445,012	$315.7 million	0.11%	-960,195
Procter & Gamble Co. PG	2,173,696	$315.2 million	0.11%	-1,865,529
Crown Holdings, Inc. CCK	2,834,732	$314.4 million	0.11%	-1,170,035
AT&T Inc. T	15,117,016	$312.9 million	0.11%	-3,228,022
Federal Realty Investment Trust FRT	2,529,007	$312.2 million	0.11%	+403,492
Woodward, Inc. WWD	729,483	$310.4 million	0.11%	+37,980
Gitlab Inc. GTLB	10,338,016	$310.2 million	0.11%	+1,669,078
American International Group, Inc. AIG	4,153,973	$309.6 million	0.11%	+1,352,524
Ralph Lauren Corp. RL	779,772	$309.4 million	0.11%	-319,884
Vertex Pharmaceuticals Inc. VRTX	616,170	$305.0 million	0.11%	+445,139
Match Group, Inc. MTCH	7,969,452	$302.5 million	0.11%	-1,694,952
CBRE Group, Inc. CBRE	2,227,101	$300.0 million	0.10%	+1,804,044
ConocoPhillips COP	2,862,341	$297.6 million	0.10%	+49,616
IQVIA Holdings Inc. IQV	1,536,874	$297.0 million	0.10%	+296,016
Pool Corp. POOL	1,400,460	$296.7 million	0.10%	+1,222,534
Devon Energy Corp. DVN	7,169,378	$296.2 million	0.10%	+2,046,912
United Therapeutics Corp. UTHR	546,002	$294.6 million	0.10%	-280,224
Fidelity National Information Services, Inc. FIS	7,653,649	$294.5 million	0.10%	+1,923,908
Crane Co. CR	1,315,151	$291.8 million	0.10%	+336,116
CubeSmart CUBE	7,279,554	$289.5 million	0.10%	+5,135,312
Kroger Co. KR	5,235,022	$289.3 million	0.10%	+470,670
Best Buy Co., Inc. BBY	3,805,827	$288.8 million	0.10%	-2,340,539
Hanover Insurance Group, Inc. THG	1,341,075	$287.2 million	0.10%	+327,680
Steris plc STE	1,377,297	$285.8 million	0.10%	+315,897
Cooper Companies, Inc. COO	4,022,614	$285.7 million	0.10%	+295,427
Intercontinental Exchange, Inc. ICE	2,314,910	$285.0 million	0.10%	+1,372,896
Wayfair Inc. W	3,101,936	$284.9 million	0.10%	+1,248,779
Reinsurance Group of America Inc. RGA	1,337,571	$284.4 million	0.10%	-524,102
ATI Inc. ATI	1,432,935	$282.4 million	0.10%	+210,355
MKS Inc. MKSI	638,333	$280.2 million	0.10%	+21,836
Charter Communications, Inc. CHTR	1,977,475	$279.5 million	0.10%	+1,462,257
TE Connectivity plc TEL	1,385,998	$279.4 million	0.10%	+591,652
Conagra Brands Inc. CAG	20,496,252	$275.9 million	0.10%	+13,175,575
Texas Capital Bancshares Inc. TCBI	2,661,695	$274.8 million	0.10%	+216,583
Amkor Technology, Inc. AMKR	3,231,546	$273.8 million	0.10%	-10,584
Mastec Inc. MTZ	657,603	$273.6 million	0.10%	-2,451
Tradeweb Mkts Inc. TW	2,787,932	$272.4 million	0.09%	-108,277
Synchrony Financial SYF	3,564,350	$271.1 million	0.09%	-921,310
Globe Life Inc. GL	1,515,987	$270.9 million	0.09%	+318,085
Deckers Outdoor Corp. DECK	2,718,623	$269.9 million	0.09%	-1,205,863
McDonald's Corp. MCD	1,005,629	$269.7 million	0.09%	+346,367
U.S. Bancorp USB	4,451,623	$268.9 million	0.09%	-1,142,876
Duolingo, Inc. DUOL	2,332,543	$268.3 million	0.09%	+2,222,495
ITT Inc. ITT	1,400,050	$268.2 million	0.09%	-1,118,889
Antero Resources Corp. AR	7,613,505	$267.5 million	0.09%	+2,137,614

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 93 it sold out of are in the box above.