AMOMX
AQR Large Cap Momentum Style Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV MICRO DEVICE 0 29,008 29,008 1.04% $5.90M
MERCK & CO 0 16,199 16,199 0.34% $1.95M
COHERENT CORP 0 5,979 5,979 0.25% $1.42M
AMGEN INC 0 3,956 3,956 0.24% $1.39M
ROIVANT SCIENCES LTD 0 45,024 45,024 0.22% $1.25M
AMKOR TECHNOLOGY INC 0 26,861 26,861 0.21% $1.21M
BORGWARNER INC 0 21,326 21,326 0.20% $1.16M
FORD MOTOR CO 0 95,821 95,821 0.19% $1.11M
REVOLUTION MEDICINES INC 0 11,282 11,282 0.19% $1.10M
COCA-COLA CO/THE 0 14,095 14,095 0.19% $1.07M
ROCKET COS INC-A 0 66,462 66,462 0.17% $947.08K
SANDISK CORPORATION 0 1,473 1,473 0.16% $935.86K
ELANCO ANIMAL HEALTH INC 0 38,438 38,438 0.16% $919.82K
ALBEMARLE CORP 0 4,746 4,746 0.15% $852.05K
FIRST SOLAR INC 0 4,289 4,289 0.15% $846.05K
NU HOLDINGS LTD/CAYMAN ISLANDS 0 58,509 58,509 0.15% $840.77K
CH ROBINSON WORLDWIDE INC 0 5,013 5,013 0.15% $832.51K
ATI INC 0 5,635 5,635 0.14% $819.67K
CUMMINS INC 0 1,481 1,481 0.14% $796.81K
MICROCHIP TECHNOLOGY 0 12,290 12,290 0.14% $794.06K
VALERO ENERGY CORP 0 3,151 3,151 0.14% $778.55K
KEYSIGHT TECHNOLOGIES INC 0 2,578 2,578 0.13% $727.95K
NEXTERA ENERGY INC 0 7,395 7,395 0.12% $686.85K
EVERUS CONSTRUCTION GROUP INC 0 5,625 5,625 0.12% $664.09K
TALEN ENERGY CORP 0 2,035 2,035 0.11% $649.63K
CARPENTER TECHNOLOGY CORP 0 1,597 1,597 0.11% $629.46K
AES CORP 0 43,868 43,868 0.11% $618.10K
MILLICOM INTL CELL SA 0 7,576 7,576 0.10% $567.75K
FREEPORT MCMORAN INC 0 9,533 9,533 0.10% $560.35K
Southern Copper Corporation COM USD0.01 0 3,155 3,155 0.10% $542.85K
HF SINCLAIR CORP 0 8,578 8,578 0.09% $535.18K
SEABOARD CORP 0 94 94 0.09% $531.48K
BUNGE GLOBAL SA 0 3,973 3,973 0.09% $505.37K
LEAR CORP NEW 0 3,544 3,544 0.08% $429.11K
BROOKFIELD RENEW 0 10,291 10,291 0.07% $409.89K
REGENERON PHARMACEUTICALS INC 0 527 527 0.07% $407.18K
FLEX LTD 0 6,187 6,187 0.07% $405.00K
HUNTINGTON INGALLS INDUSTRIES INC 0 999 999 0.07% $379.52K
NVENT ELECTRIC PLC 0 3,197 3,197 0.07% $378.14K
DOLLAR GENERAL CORP 0 3,003 3,003 0.06% $356.55K
ALCOA CORP 0 5,321 5,321 0.06% $352.94K
HALOZYME THERAPEUTICS INC 0 5,281 5,281 0.06% $341.31K
JOHNSON CONTROLS INTERNATIONAL PLC 0 2,534 2,534 0.06% $331.83K
TENET HEALTHCARE CORP 0 1,647 1,647 0.05% $310.81K
MACYS INC 0 15,614 15,614 0.05% $282.46K
BIOGEN INC 0 1,294 1,294 0.04% $237.23K
MODERNA INC 0 3,874 3,874 0.03% $196.80K
ESTEE LAUDER COS INC CL A 0 2,497 2,497 0.03% $179.21K
APTIV PLC 0 2,386 2,386 0.03% $165.68K
MEDICAL PROPERTI 0 34,176 34,176 0.03% $158.23K
IPG PHOTONICS CORP 0 1,352 1,352 0.03% $154.93K
KARMAN HOLDINGS INC 0 1,809 1,809 0.03% $144.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 43,732 0 -43,732 0.00% -$10.09M
CROWDSTRIKE HOLDINGS INC 10,489 0 -10,489 0.00% -$4.92M
ZOOM VIDEO COMMUNICATIONS INC CL A 40,901 0 -40,901 0.00% -$3.53M
SNOWFLAKE INC CL A 10,586 0 -10,586 0.00% -$2.32M
TAKE-TWO INTERACTV SOFTWR INC 6,908 0 -6,908 0.00% -$1.77M
STRATEGY INC CL A 10,789 0 -10,789 0.00% -$1.64M
APPFOLIO INC - A 6,245 0 -6,245 0.00% -$1.45M
UNITY SOFTWARE INC 27,923 0 -27,923 0.00% -$1.23M
GEN DIGITAL INC 42,717 0 -42,717 0.00% -$1.16M
PURE STORAGE INC CL A 11,712 0 -11,712 0.00% -$784.82K
CBOE GLOBAL MARKETS INC 2,883 0 -2,883 0.00% -$723.63K
TWILIO INC CLASS A 4,579 0 -4,579 0.00% -$651.32K
KYNDRYL HOLDINGS INC 23,257 0 -23,257 0.00% -$617.71K
NUTANIX INC CL A 9,273 0 -9,273 0.00% -$479.32K
RUBRIK INC-A 6,105 0 -6,105 0.00% -$466.91K
INSULET CORP 1,559 0 -1,559 0.00% -$443.13K
DUTCH BROS INC-A 6,741 0 -6,741 0.00% -$412.68K
ROKU INC CLASS A 3,255 0 -3,255 0.00% -$353.13K
LYFT INC-A 18,153 0 -18,153 0.00% -$351.62K
OKTA INC CL A 3,209 0 -3,209 0.00% -$277.48K
PEGASYSTEMS INC 3,343 0 -3,343 0.00% -$199.64K
WALT DISNEY CO/T 1,753 0 -1,753 0.00% -$199.44K
SCHWAB CHARLES CORP 1,975 0 -1,975 0.00% -$197.32K
CORCEPT THERAPEUTICS INC 5,178 0 -5,178 0.00% -$180.19K
LAS VEGAS SANDS CORP 2,753 0 -2,753 0.00% -$179.19K
PENUMBRA INC 553 0 -553 0.00% -$171.93K
QORVO INC 1,582 0 -1,582 0.00% -$133.69K
COMERICA INC 1,485 0 -1,485 0.00% -$129.09K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 7 0 -7 0.00% -$5
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 110,312 143,867 33,555 7.27% $6.84M
NVIDIA CORP 141,066 236,997 95,931 7.26% $15.02M
JOHNSON&JOHNSON 28,158 47,595 19,437 2.04% $5.81M
MICROSOFT CORP 6,033 21,042 15,009 1.37% $4.87M
MICRON TECHNOLOGY INC 10,991 22,228 11,237 1.32% $4.37M
LILLY ELI and CO 1,475 7,741 6,266 1.25% $5.53M
APPLIED MATERIALS INC 3,864 16,377 12,513 0.98% $4.60M
GE VERNOVA LLC 2,685 5,363 2,678 0.82% $2.93M
CATERPILLAR INC 4,750 6,582 1,832 0.82% $1.94M
ANALOG DEVICES INC 2,424 11,619 9,195 0.65% $3.04M
INTEL CORP 40,296 75,369 35,073 0.58% $1.84M
GILEAD SCIENCES INC 13,170 23,735 10,565 0.58% $1.69M
CORNING INC 9,570 20,996 11,426 0.50% $2.02M
NEWMONT CORP 5,225 26,100 20,875 0.50% $2.30M
TERADYNE INC 7,428 7,542 114 0.39% $798.14K
VERTIV HOLDINGS CO 1,058 8,436 7,378 0.37% $1.94M
RTX CORP 10,416 10,597 181 0.36% $133.87K
COMFORT SYSTEMS USA INC 509 1,423 914 0.34% $1.49M
ANGLOGOLD ASHANTI PLC 5,522 19,393 13,871 0.33% $1.42M
MKS INSTRUMENTS INC 6,026 7,851 1,825 0.32% $841.28K
GENERAL MOTORS CO 2,601 22,413 19,812 0.29% $1.46M
WARNER BROS DISCOVERY INC 48,805 54,307 5,502 0.26% $84.71K
INSMED INC 6,320 7,202 882 0.21% $77.74K
IONIS PHARMACEUTICALS INC 2,910 12,611 9,701 0.17% $716.75K
CVS HEALTH CORP 12,656 12,997 341 0.16% -$70.94K
INCYTE CORP 5,652 9,532 3,880 0.16% $338.90K
EXXON MOBIL CORP 1,918 4,042 2,124 0.12% $454.95K
MP MATERIALS CORP 8,888 14,199 5,311 0.12% $236.22K
MONGODB INC CL A 1,163 2,323 1,160 0.10% $80.50K
QXO INC 15,407 27,461 12,054 0.09% $236.09K
BOEING CO/THE 940 2,327 1,387 0.08% $259.05K
RIVIAN AUTOMOTIVE INC 9,273 30,631 21,358 0.08% $278.23K
MEDPACE HOLDINGS INC 341 930 589 0.08% $255.05K
WAYFAIR INC- A 3,386 4,663 1,277 0.06% $10.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 69,552 67,932 -1,620 3.69% -$3.05M
Limited Purpose Cash Investment Fund 28,351,133 14,191,311 -14,159,822 2.49% -$14.16M
JPMORGAN CHASE and CO 48,207 36,599 -11,608 1.89% -$4.77M
LAM RESEARCH CORP 44,882 39,128 -5,754 1.47% $677.19K
TESLA INC 33,539 17,320 -16,219 1.13% -$8.64M
KLA CORP 6,032 3,704 -2,328 0.96% -$1.88M
MASTERCARD INC CL A 12,444 7,433 -5,011 0.65% -$3.39M
AT&T INC 138,048 116,094 -21,954 0.59% -$63.55K
AMPHENOL CORPORATION CL A 43,535 26,448 -17,087 0.59% -$2.54M
WELLTOWER INC 18,846 15,340 -3,506 0.53% -$465.13K
LUMENTUM HOLDINGS INC 5,293 4,312 -981 0.53% $1.08M
PHILIP MORRIS INTL INC 27,333 18,014 -9,319 0.52% -$1.41M
VISA INC-CLASS A 10,947 9,790 -1,157 0.52% -$880.29K
MCKESSON CORP 2,953 2,935 -18 0.45% $117.52K
LPL FINL HLDGS INC 9,682 8,227 -1,455 0.43% -$983.19K
MONOLITHIC POWER SYS INC 2,988 2,219 -769 0.43% -$282.06K
ARISTA NETWORKS INC 26,409 19,296 -7,113 0.42% -$1.09M
GARMIN LTD 10,427 9,655 -772 0.39% $124.94K
META PLATFORMS INC CL A 36,488 3,712 -32,776 0.37% -$21.96M
ROYAL CARIBBEAN CRUISES LTD 12,402 6,285 -6,117 0.30% -$1.73M
UBIQUITI INC 2,458 2,163 -295 0.30% $349.26K
NETFLIX INC 86,018 17,510 -68,508 0.30% -$6.38M
VEEVA SYSTEMS-A 18,210 9,078 -9,132 0.28% -$2.47M
MONSTER BEVERAGE CORP 23,928 21,254 -2,674 0.27% -$294.49K
VISTRA CORP 14,049 10,140 -3,909 0.27% -$742.18K
ORACLE CORP 34,502 10,305 -24,197 0.27% -$5.21M
LATTICE SEMICONDUCTOR CORP 17,958 16,307 -1,651 0.27% $191.29K
INTL BUS MACH CORP 7,359 5,940 -1,419 0.25% -$740.01K
INTUIT INC 7,632 2,897 -4,735 0.22% -$3.80M
ROCKET LAB CORP 26,293 19,425 -6,868 0.22% -$586.73K
AST SPACEMOBILE INC 17,693 14,401 -3,292 0.21% -$91.63K
SPOTIFY TECHNOLOGY SA 5,156 2,367 -2,789 0.20% -$1.85M
CADENCE DESIGN SYSTEMS INC 9,841 4,122 -5,719 0.20% -$1.93M
THE BOOKING HOLDINGS INC 432 264 -168 0.20% -$1.20M
CARDINAL HEALTH INC 6,977 4,863 -2,114 0.18% -$406.17K
CISCO SYSTEMS INC 53,255 12,767 -40,488 0.17% -$3.11M
ALNYLAM PHARMACEUTICALS INC 5,049 2,779 -2,270 0.16% -$1.09M
ALLEGRO MICROSYSTEMS INC 47,256 28,726 -18,530 0.16% -$340.88K
CLOUDFLARE INC-A 8,612 4,252 -4,360 0.15% -$820.50K
DOORDASH INC-A 5,842 4,429 -1,413 0.12% -$658.08K
INTERACTIVE BROKERS GROUP INC 12,285 9,833 -2,452 0.12% -$130.55K
CAPITAL ONE FINANCIAL CORP 8,285 3,365 -4,920 0.11% -$1.39M
UBER TECHNOLOGIES INC 9,157 6,226 -2,931 0.08% -$300.38K
QUANTUMSCAPE CORP A 92,211 68,440 -23,771 0.08% -$524.19K
AXON ENTERPRISE INC 2,852 983 -1,869 0.07% -$1.20M
EDWARDS LIFESCIENCES CORP 5,707 5,160 -547 0.07% -$73.31K
ROBLOX CORP - A 13,559 7,229 -6,330 0.07% -$689.81K
FOX CORP CL A 26,189 6,502 -19,687 0.07% -$1.53M
AFFIRM HOLDINGS INC 17,223 7,556 -9,667 0.06% -$935.69K
CELSIUS HOLDINGS INC 19,597 8,277 -11,320 0.05% -$602.70K
ASTERA LABS INC 8,187 2,427 -5,760 0.05% -$1.10M
EXPEDIA INC 1,529 1,065 -464 0.04% -$187.28K
DILLARDS INC CL A 716 418 -298 0.04% -$195.00K
REDDIT INC-A 6,940 1,206 -5,734 0.03% -$1.43M
GUIDEWIRE SOFTWARE INC 1,911 1,071 -840 0.03% -$223.95K
SOFI TECHNOLOGIES INC A 40,678 9,950 -30,728 0.03% -$906.94K
COINBASE GLOBAL INC 5,297 840 -4,457 0.03% -$1.05M
FAIR ISAAC CORP 262 118 -144 0.02% -$316.97K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 339 -1 -340 0.00% -$400
US ULTRA BOND CBT Sep25 71 31 -40 -0.03% -$192.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 26,580 26,580 0 1.33% -$644.83K
WALMART INC 60,656 60,656 0 1.32% $780.64K
PALANTIR TECHNOLOGIES INC 41,777 41,777 0 1.07% -$1.31M
COSTCO WHOLESALE CORP 6,004 6,004 0 1.05% $805.08K
TARGA RESOURCES CORP 20,960 20,960 0 0.92% $1.39M
MORGAN STANLEY 31,752 31,752 0 0.92% -$411.51K
QUANTA SVCS INC 9,317 9,317 0 0.90% $1.18M
CITIGROUP INC 44,635 44,635 0 0.89% -$146.40K
HOWMET AEROSPACE INC 17,600 17,600 0 0.71% $447.74K
ABBVIE INC 17,565 17,565 0 0.67% -$193.22K
PARKER HANNIFIN CORP 4,198 4,198 0 0.66% $68.34K
GOLDMAN SACHS GROUP INC 4,330 4,330 0 0.64% -$142.93K
CURTISS WRIGHT CORPORATION 5,358 5,358 0 0.64% $695.74K
WESTERN DIGITAL CORP 13,403 13,403 0 0.64% $1.32M
CINTAS CORP 21,328 21,328 0 0.63% -$403.74K
NORTHROP GRUMMAN CORP 5,286 5,286 0 0.63% $592.19K
TRANE TECHNOLOGIES PLC 8,172 8,172 0 0.60% $225.06K
PROGRESSIVE CORP OHIO 14,432 14,432 0 0.50% -$425.46K
TECHNIPFMC PLC 39,850 39,850 0 0.48% $979.11K
CIENA CORP 6,747 6,747 0 0.46% $1.04M
THERMO FISHER SCIENTIFIC INC 5,257 5,257 0 0.45% -$462.20K
T-MOBILE US INC 11,869 11,869 0 0.44% $82.96K
MARATHON PETROLEUM CORP 10,106 10,106 0 0.43% $824.14K
BANK OF NEW YORK MELLON CORP 20,757 20,757 0 0.43% $52.72K
EATON CORP PLC 6,837 6,837 0 0.43% $267.74K
APPLOVIN CORP 5,864 5,864 0 0.41% -$1.62M
DEERE & CO 4,046 4,046 0 0.40% $395.42K
JABIL INC 8,553 8,553 0 0.40% $321.68K
CITIZENS FINANCIAL GROUP INC 36,302 36,302 0 0.38% $56.63K
AUTONATION INC 11,012 11,012 0 0.38% -$123.55K
MSCI INC 3,987 3,987 0 0.38% -$138.43K
CASEY'S GENERAL 2,884 2,884 0 0.37% $505.13K
AMERIPRISE FINANCIAL INC 4,717 4,717 0 0.37% -$216.70K
IDEXX LABS INC 3,637 3,637 0 0.36% -$416.95K
APPLE INC 8,006 8,006 0 0.36% -$144.67K
HOME DEPOT INC 6,141 6,141 0 0.35% -$93.40K
WELLS FARGO & CO 24,700 24,700 0 0.35% -$335.67K
SHERWIN WILLIAMS CO 5,814 5,814 0 0.33% -$20.23K
UNITED RENTALS INC 2,557 2,557 0 0.33% -$206.50K
OLD DOMINION FRT 9,440 9,440 0 0.32% $364.38K
EMCOR GROUP INC 2,495 2,495 0 0.32% $315.67K
INTUITIVE SURGICAL INC 3,924 3,924 0 0.32% -$413.47K
O'REILLY AUTOMOTIVE INC 18,960 18,960 0 0.31% $20.86K
SERVICENOW INC 16,710 16,710 0 0.31% -$812.77K
ROBINHOOD MARKETS INC 25,156 25,156 0 0.31% -$1.10M
LOCKHEED MARTIN CORP 2,840 2,840 0 0.30% $342.84K
ILLINOIS TOOL WORKS INC 6,540 6,540 0 0.30% $91.49K
NRG ENERGY INC 11,020 11,020 0 0.28% -$144.36K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,216 7,216 0 0.28% $366.50K
BANK OF AMERICA CORPORATION 32,318 32,318 0 0.28% -$201.99K
NATERA INC 7,744 7,744 0 0.27% -$225.35K
WESTINGHOUSE AIR BRAKE TECH CORP 6,146 6,146 0 0.27% $224.08K
ARTHUR J GALLAGHAR AND CO 7,060 7,060 0 0.27% -$298.00K
WW GRAINGER INC 1,363 1,363 0 0.26% $111.44K
HCA HEALTHCARE INC 3,101 3,101 0 0.26% $19.78K
UNITED AIRLINES HOLDINGS INC 15,871 15,871 0 0.26% -$313.45K
ALLISON TRANSMISSION HLDGS INC 12,357 12,357 0 0.25% $236.76K
TD SYNNEX CORP 8,495 8,495 0 0.25% $156.99K
UNITED THERAPEUTICS CORP DEL 2,312 2,312 0 0.24% $244.45K
ALTRIA GROUP INC 20,395 20,395 0 0.24% $169.89K
CONSTELLATION ENERGY CORP 4,804 4,804 0 0.24% -$355.59K
FASTENAL CO 28,056 28,056 0 0.23% $175.91K
S&P GLOBAL INC 3,044 3,044 0 0.23% -$296.03K
TEXAS INSTRUMENTS INC 6,524 6,524 0 0.22% $134.72K
CHENIERE ENERGY INC 4,455 4,455 0 0.22% $398.14K
CME GROUP INC CL A 4,233 4,233 0 0.22% $94.27K
ELECTRONIC ARTS INC 6,096 6,096 0 0.22% -$2.80K
LOWES COS INC 5,244 5,244 0 0.22% -$25.59K
STEEL DYNAMICS INC 6,772 6,772 0 0.21% $71.44K
HONEYWELL INTL INC 5,345 5,345 0 0.21% $165.37K
ASSURED GUARANTY LTD 14,302 14,302 0 0.20% -$119.99K
COPART INC 34,720 34,720 0 0.20% -$206.58K
CARVANA CO CL A 3,564 3,564 0 0.20% -$383.63K
BOSTON SCIENTIFIC CORP 17,375 17,375 0 0.19% -$566.42K
FORTINET INC 13,258 13,258 0 0.19% $30.63K
DICKS SPORTING GOODS INC 5,406 5,406 0 0.19% $1.73K
SYNCHRONY FINANCIAL 15,749 15,749 0 0.19% -$242.69K
RELIANCE STEEL and ALUMINUM CO 3,454 3,454 0 0.18% $51.98K
TEMPUR SEALY INTERNATIONAL INC 14,032 14,032 0 0.18% -$215.53K
PALO ALTO NETWORKS INC 6,438 6,438 0 0.18% -$153.74K
WILLIAMS-SONOMA INC 5,622 5,622 0 0.18% $21.03K
TRACTOR SUPPLY CO. 22,325 22,325 0 0.18% -$105.15K
MOODYS CORP 2,295 2,295 0 0.18% -$171.21K
CHIPOTLE MEXICAN GRILL INC 31,271 31,271 0 0.18% -$156.04K
ATMOS ENERGY CORP 5,400 5,400 0 0.18% $92.29K
NASDAQ INC 11,442 11,442 0 0.17% -$140.05K
TJX COS INC 5,956 5,956 0 0.17% $36.27K
ELEVANCE HEALTH INC 3,098 3,098 0 0.16% -$179.06K
ENTERGY CORP 7,859 7,859 0 0.16% $156.63K
PENSKE AUTOMOTIVE GROUP INC 5,891 5,891 0 0.15% -$51.66K
COSTAR GROUP INC 20,700 20,700 0 0.15% -$556.83K
ROLLINS INC 14,763 14,763 0 0.14% -$97.58K
TAPESTRY INC 5,302 5,302 0 0.13% $70.73K
PACCAR INC 6,399 6,399 0 0.13% $38.33K
AUTODESK INC 3,076 3,076 0 0.13% -$174.13K
AUTOMATIC DATA PROCESSING INC 3,597 3,597 0 0.13% -$194.42K
UGI CORP NEW 20,052 20,052 0 0.13% -$20.25K
AECOM 8,308 8,308 0 0.12% -$87.32K
AMER SPORTS INC 21,390 21,390 0 0.12% -$94.76K
INTERCONTINENTAL EXCHANGE INC 4,335 4,335 0 0.12% -$20.29K
EBAY INC 7,392 7,392 0 0.12% $28.98K
PACKAGING CORP OF AMERICA 3,115 3,115 0 0.12% $18.66K
ZOETIS INC CL A 5,446 5,446 0 0.11% -$41.44K
ROSS STORES INC 2,920 2,920 0 0.11% $106.55K
VERISK ANALYTICS INC 3,228 3,228 0 0.11% -$109.56K
HOLOGIC INC 7,943 7,943 0 0.11% $8.74K
BWX TECHNOLOGIES INC 2,935 2,935 0 0.11% $92.89K
DOMINOS PIZZA INC 1,642 1,642 0 0.10% -$95.29K
SYNOPSYS INC 1,470 1,470 0 0.10% -$107.66K
DIGITAL REALTY TRUST INC 3,200 3,200 0 0.10% $81.60K
HUNT J B TRANSPORT SERVICES IN 2,681 2,681 0 0.10% $47.08K
LINCOLN NATL CRP 15,597 15,597 0 0.10% -$140.84K
ONEMAIN HOLDINGS INC 10,201 10,201 0 0.10% -$143.43K
STRYKER CORP 1,647 1,647 0 0.10% -$37.68K
EXELIXIS INC 12,523 12,523 0 0.09% -$11.77K
DT MIDSTREAM INC 3,906 3,906 0 0.09% $58.55K
WATSCO INC 1,443 1,443 0 0.09% $38.73K
MCDONALDS CORP 1,564 1,564 0 0.09% $8.07K
AVERY DENNISON CORP 2,796 2,796 0 0.08% -$25.72K
SALESFORCE INC 2,432 2,432 0 0.08% -$190.28K
FIVE BELOW INC 1,945 1,945 0 0.08% $78.03K
BOOZ ALLEN HAMILTON HLDG CL A 5,497 5,497 0 0.08% -$34.80K
XYLEM INC 3,586 3,586 0 0.08% -$59.81K
DIAMONDBACK ENERGY INC 2,119 2,119 0 0.07% $100.57K
JEFFERIES FINANCIAL GROUP INC 9,896 9,896 0 0.07% -$204.85K
COMMERCE BCSHS 7,903 7,903 0 0.07% -$24.82K
ELEMENT SOLUTIONS INC 11,386 11,386 0 0.07% $104.18K
UNITEDHEALTH GRP 1,309 1,309 0 0.06% -$77.91K
BLACKROCK INC 365 365 0 0.06% -$39.65K
ZEBRA TECHNOLOGIES CORP CL A 1,545 1,545 0 0.06% -$52.13K
NATL FUEL GAS CO 3,427 3,427 0 0.06% $47.64K
FACTSET RESEARCH SYSTEMS INC 1,300 1,300 0 0.05% -$95.16K
SMITH (AO) CORP 4,045 4,045 0 0.05% -$3.80K
DEXCOM INC 4,031 4,031 0 0.04% -$14.39K
CARNIVAL CORP 9,419 9,419 0 0.04% -$43.89K
STARBUCKS CORP 2,633 2,633 0 0.04% $14.17K
ADOBE INC 969 969 0 0.04% -$103.60K
ACCENTURE PLC CL A 1,073 1,073 0 0.04% -$75.12K
DOLLAR TREE INC 1,871 1,871 0 0.04% -$25.26K
ARAMARK 4,926 4,926 0 0.04% $18.13K

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