AQR TM 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.

Sep 30, 2020 → Dec 31, 2020

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

Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 0 3,831 3,831 0.22% $645.14K
SEAGEN INC 0 3,005 3,005 0.18% $526.30K
FIVE9 INC 0 2,712 2,712 0.16% $472.97K
FIRST SOLAR INC 0 4,664 4,664 0.16% $461.36K
Twitter Inc COM USD0.000005 0 8,054 8,054 0.15% $436.12K
CHEGG INC 0 4,694 4,694 0.15% $424.01K
REPLIGEN CORP 0 2,007 2,007 0.13% $384.60K
QVC GROUP INC 0 26,542 26,542 0.10% $291.17K
NOVOCURE LTD 0 1,531 1,531 0.09% $264.92K
WORKDAY INC CL A 0 969 969 0.08% $232.18K
CIENA CORP 0 3,941 3,941 0.07% $208.28K
HOLOGIC INC 0 2,560 2,560 0.06% $186.44K
ABIOMED INC 0 571 571 0.06% $185.12K
PENTAIR PLC 0 3,229 3,229 0.06% $171.43K
L Brands Inc COM USD0.50 0 4,403 4,403 0.06% $163.75K
EVERBRIDGE INC 0 974 974 0.05% $145.19K
ACADIA PHARMACEUTICALS INC 0 2,686 2,686 0.05% $143.59K
BERRY GLOBAL GROUP INC 0 2,501 2,501 0.05% $140.53K
REATA PHARMACEUTICALS INC CL A 0 1,110 1,110 0.05% $137.22K
ACCELERON PHARMA INC 0 1,065 1,065 0.05% $136.26K
REGAL REXNORD CORP 0 945 945 0.04% $116.06K
WHIRLPOOL CORP 0 614 614 0.04% $110.82K
NUANCE COMMUNICATIONS INC 0 2,462 2,462 0.04% $108.55K
GRACO INC 0 1,448 1,448 0.04% $104.76K
EMERSON ELECTRIC CO 0 1,260 1,260 0.03% $101.27K
SPECTRUM BRANDS HOLDINGS INC 0 1,197 1,197 0.03% $94.54K
REVVITY INC 0 652 652 0.03% $93.56K
ACADIA HEALTHCARE CO INC 0 1,794 1,794 0.03% $90.17K
BOSTON BEER COMPANY CL A 0 86 86 0.03% $85.51K
MATTEL INC 0 4,714 4,714 0.03% $82.26K
EXELIXIS INC 0 4,067 4,067 0.03% $81.62K
LEAR CORP NEW 0 511 511 0.03% $81.26K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
IMMUNOMEDICS INC 8,411 0 -8,411 0.00% -$715.19K
SEATTLE GENETICS INC 3,005 0 -3,005 0.00% -$588.05K
INPHI CORP 3,769 0 -3,769 0.00% -$423.07K
CROWN CASTLE INC 2,366 0 -2,366 0.00% -$393.94K
Xilinx Inc. COM USD0.01 2,784 0 -2,784 0.00% -$290.20K
SCHNEIDER NATL-B 11,052 0 -11,052 0.00% -$273.32K
BIOGEN INC 917 0 -917 0.00% -$260.13K
FIDELITY NATL INFORM SVCS INC 1,611 0 -1,611 0.00% -$237.16K
IAC/INTERACTIVECORP 1,557 0 -1,557 0.00% -$186.50K
ALLIANT ENERGY CORPORATION 3,241 0 -3,241 0.00% -$167.40K
KROGER CO 3,759 0 -3,759 0.00% -$127.47K
WESTERN UNION CO 5,645 0 -5,645 0.00% -$120.97K
GEN DIGITAL INC 5,285 0 -5,285 0.00% -$110.14K
BORGWARNER INC 2,739 0 -2,739 0.00% -$106.11K
SBA COMMUNICATIONS CORP 296 0 -296 0.00% -$94.27K
RENAISSANCERE HLDGS LTD 513 0 -513 0.00% -$87.08K
Coherent, Inc. 687 0 -687 0.00% -$76.21K
WENDY'S CO/THE 3,394 0 -3,394 0.00% -$75.67K
FIRST AMERICAN FINANCIAL CORP 1,474 0 -1,474 0.00% -$75.04K
POLARIS INC 788 0 -788 0.00% -$74.34K
CVS HEALTH CORP 1,243 0 -1,243 0.00% -$72.59K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
AMAZON.COM INC 4,824 4,937 113 5.52% $889.99K
TESLA INC 12,864 13,195 331 3.20% $3.79M
NEXTERA ENERGY INC 8,783 35,132 26,349 0.93% $272.62K
ADV MICRO DEVICE 16,562 18,280 1,718 0.58% $318.54K
SALESFORCE INC 6,108 6,153 45 0.47% -$165.84K
TRADE DESK INC-A 1,107 1,243 136 0.34% $421.35K
FREEPORT MCMORAN INC 18,889 37,681 18,792 0.34% $685.04K
FEDEX CORP 328 3,580 3,252 0.32% $846.94K
TWILIO INC CLASS A 1,838 2,592 754 0.30% $423.24K
ETSY INC 3,678 4,728 1,050 0.29% $393.80K
ZSCALER INC 2,599 3,563 964 0.24% $345.91K
ALBEMARLE CORP 1,235 4,756 3,521 0.24% $591.34K
TIMKEN CO 3,877 8,372 4,495 0.22% $437.45K
CHEMOURS CO/ THE 16,064 23,696 7,632 0.20% $251.53K
WAYFAIR INC- A 1,051 2,581 1,530 0.20% $276.96K
DELL TECHNOLOGIES INC CL C 1,778 7,941 6,163 0.20% $461.64K
APPLIED MATERIALS INC 3,864 6,731 2,867 0.20% $351.17K
DOCUSIGN INC 2,279 2,586 307 0.20% $84.34K
HUBSPOT INC 1,026 1,307 281 0.18% $218.32K
TRIMBLE INC 4,200 6,889 2,689 0.16% $255.44K
QUANTA SVCS INC 1,416 5,987 4,571 0.15% $356.33K
ZEBRA TECHNOLOGIES CORP CL A 696 1,097 401 0.14% $245.90K
FASTENAL CO 3,297 8,380 5,083 0.14% $260.53K
Cree Inc COM USD0.00125 1,441 3,820 2,379 0.14% $312.69K
TEMPUR SEALY INTERNATIONAL INC 3,508 14,032 10,524 0.13% $65.99K
LKQ CORP 6,665 10,484 3,819 0.13% $184.64K
CATALENT INC 2,822 3,437 615 0.12% $115.96K
BRUNSWICK CORP 3,358 4,207 849 0.11% $122.92K
QORVO INC 1,206 1,915 709 0.11% $162.82K
UNITED RENTALS INC 1,081 1,348 267 0.11% $123.98K
ELEMENT SOLUTIONS INC 8,252 17,103 8,851 0.10% $216.51K
Colfax Corp COM STK USD0.001 3,343 7,733 4,390 0.10% $190.87K
US ULTRA BOND CBT Sep25 61 63 2 0.10% $330.29K
INGERSOLL RAND INC 3,169 5,841 2,672 0.09% $153.30K
FORTUNE BRANDS INNOVATIONS INC 1,893 2,831 938 0.08% $78.89K
AUTONATION INC 2,006 2,901 895 0.07% $96.28K
GATES INDUSTRIAL CORP PLC 10,598 13,550 2,952 0.06% $55.05K
NEUROCRINE BIOSCIENCES INC 810 1,333 523 0.04% $49.88K
EQT CORPORATION 8,629 9,312 683 0.04% $6.78K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
APPLE INC 157,592 156,777 -815 7.14% $2.55M
Limited Purpose Cash Investment Fund 13,778,467 13,750,742 -27,726 4.72% -$30.61K
META PLATFORMS INC CL A 26,910 24,079 -2,831 2.26% -$470.31K
ALPHABET INC CL A 5,584 1,509 -4,075 0.91% -$5.54M
HOME DEPOT INC 7,673 6,141 -1,532 0.56% -$499.70K
NETFLIX INC 2,682 2,576 -106 0.48% $51.84K
ABBVIE INC 14,731 9,042 -5,689 0.33% -$321.44K
AMERICAN TOWER CORP 6,213 4,094 -2,119 0.32% -$582.93K
JOHNSON&JOHNSON 6,239 4,675 -1,564 0.25% -$193.11K
AMGEN INC 5,168 2,352 -2,816 0.19% -$772.73K
VERTEX PHARMACEUTICALS INC 2,725 2,160 -565 0.18% -$231.03K
SPOTIFY TECHNOLOGY SA 1,812 1,591 -221 0.17% $61.09K
LUMENTUM HOLDINGS INC 5,453 4,374 -1,079 0.14% $4.97K
QuidelOrtho Corporation 2,670 2,257 -413 0.14% -$180.27K
NEWMONT CORP 7,682 6,764 -918 0.14% -$82.33K
THOR INDUSTRIES INC 5,102 4,119 -983 0.13% -$102.99K
ALTERYX INC CL A 3,266 2,795 -471 0.12% -$30.45K
SAREPTA THERAPEUTICS INC 2,156 1,974 -182 0.12% $33.78K
TELADOC HEALTH INC 2,489 1,534 -955 0.11% -$238.95K
MKS INSTRUMENTS INC 3,448 2,032 -1,416 0.10% -$70.91K
SUN COMMUNITIES INC - REIT 3,161 1,430 -1,731 0.07% -$227.18K
BEST BUY CO INC 2,466 1,933 -533 0.07% -$81.55K
BIOMARIN PHARMACEUTICAL INC 4,256 2,199 -2,057 0.07% -$130.97K
UNITED THERAPEUTICS CORP DEL 1,881 1,187 -694 0.06% -$9.81K
INTEL CORP 15,346 3,504 -11,842 0.06% -$620.05K
BAXTER INTL INC 4,579 1,720 -2,859 0.05% -$230.23K
PULTEGROUP INC 4,377 3,050 -1,327 0.05% -$71.10K
2U INC 3,240 3,158 -82 0.04% $16.65K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 4,498 2,964 -1,534 0.04% -$59.11K
GENERAL MILLS INC 2,972 2,035 -937 0.04% -$63.65K
MICRON TECHNOLOGY INC 4,219 1,576 -2,643 0.04% -$79.64K
REGENERON PHARMACEUTICALS INC 986 239 -747 0.04% -$436.48K
ADT INC 37,352 13,901 -23,451 0.04% -$196.04K
BLKR-LIQ T-INS 165,610 93,268 -72,342 0.03% -$72.34K
DICKS SPORTING GOODS INC 5,581 1,630 -3,951 0.03% -$231.41K
TANDEM DIABETES CARE INC 2,051 883 -1,168 0.03% -$148.30K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
MICROSOFT CORP 85,460 85,460 0 6.53% $1.03M
VISA INC-CLASS A 23,330 23,330 0 1.75% $437.67K
ADOBE INC 10,044 10,044 0 1.72% $97.33K
MASTERCARD INC CL A 12,975 12,975 0 1.59% $243.54K
UNITEDHEALTH GRP 11,735 11,735 0 1.41% $456.61K
NVIDIA CORP 7,373 7,373 0 1.32% -$140.23K
WALMART INC 18,759 18,759 0 0.93% $79.54K
THERMO FISHER SCIENTIFIC INC 5,346 5,346 0 0.85% $129.69K
SERVICENOW INC 4,455 4,455 0 0.84% $291.49K
PAYPAL HOLDINGS 10,020 10,020 0 0.81% $372.44K
CHARTER COMMUNICATIONS INC A 3,354 3,354 0 0.76% $124.80K
TEXAS INSTRUMENTS INC 12,751 12,751 0 0.72% $272.11K
LOCKHEED MARTIN CORP 5,283 5,283 0 0.64% -$149.51K
ACCENTURE PLC CL A 7,038 7,038 0 0.63% $247.88K
COSTCO WHOLESALE CORP 4,841 4,841 0 0.63% $105.44K
MATCH GROUP INC 10,956 10,956 0 0.57% $444.16K
ENPHASE ENERGY INC 9,409 9,409 0 0.57% $873.91K
NORTHROP GRUMMAN CORP 5,286 5,286 0 0.55% -$56.93K
PROCTER & GAMBLE 11,572 11,572 0 0.55% $1.74K
ZOETIS INC CL A 9,446 9,446 0 0.54% $1.23K
LAM RESEARCH CORP 3,239 3,239 0 0.53% $455.14K
QUALCOMM INC 10,026 10,026 0 0.52% $347.50K
CABLE ONE INC 655 655 0 0.50% $224.20K
RINGCENTRAL INC CL A 3,782 3,782 0 0.49% $394.69K
BRISTOL-MYERS SQUIBB CO 22,646 22,646 0 0.48% $39.40K
OKTA INC CL A 5,414 5,414 0 0.47% $218.78K
ATLASSIAN CORP PLC CLS A 5,509 5,509 0 0.44% $286.91K
BLOCK INC CL A 5,919 5,919 0 0.44% $326.08K
INTUIT INC 3,380 3,380 0 0.44% $181.30K
LILLY ELI and CO 7,307 7,307 0 0.42% $152.13K
TARGET CORP 6,843 6,843 0 0.41% $130.77K
INTUITIVE SURGICAL INC 1,449 1,449 0 0.41% $157.30K
ABBOTT LABS 10,679 10,679 0 0.40% $7.05K
IDEXX LABS INC 2,339 2,339 0 0.40% $249.71K
DANAHER CORP 5,248 5,248 0 0.40% $35.74K
PEPSICO INC 7,857 7,857 0 0.40% $76.21K
NIKE INC CL B 8,122 8,122 0 0.39% $129.38K
ELEVANCE HEALTH INC 3,564 3,564 0 0.39% $187.11K
T-MOBILE US INC 8,471 8,471 0 0.39% $173.57K
HONEYWELL INTL INC 5,345 5,345 0 0.39% $257.04K
PAYCOM SOFTWARE INC 2,422 2,422 0 0.38% $341.38K
COUPA SOFTWARE INC 3,192 3,192 0 0.37% $206.43K
ALIGN TECHNOLOGY INC 2,008 2,008 0 0.37% $415.70K
STARBUCKS CORP 9,912 9,912 0 0.36% $208.75K
SOLAREDGE TECHNOLOGIES INC 3,274 3,274 0 0.36% $264.44K
KLA CORP 3,897 3,897 0 0.35% $253.97K
S&P GLOBAL INC 3,044 3,044 0 0.34% -$97.01K
ESTEE LAUDER COS INC CL A 3,757 3,757 0 0.34% $180.11K
ACTIVISION BLIZZARD INC 10,763 10,763 0 0.34% $128.08K
LPL FINL HLDGS INC 9,563 9,563 0 0.34% $263.46K
ANSYS INC 2,671 2,671 0 0.33% $97.68K
BROADCOM INC 2,199 2,199 0 0.33% $161.69K
CARVANA CO CL A 3,989 3,989 0 0.33% $65.74K
CSX CORP 10,461 10,461 0 0.33% $136.83K
DEXCOM INC 2,521 2,521 0 0.32% -$107.17K
MORGAN STANLEY 13,359 13,359 0 0.31% $269.58K
CONSTELLATION BRANDS INC CL A 4,147 4,147 0 0.31% $122.50K
CHIPOTLE MEXICAN GRILL INC 653 653 0 0.31% $93.38K
ENTEGRIS INC 9,379 9,379 0 0.31% $204.09K
EDWARDS LIFESCIENCES CORP 9,810 9,810 0 0.31% $111.93K
ELECTRONIC ARTS INC 6,096 6,096 0 0.30% $80.41K
VEEVA SYSTEMS-A 3,215 3,215 0 0.30% -$28.74K
CATERPILLAR INC 4,750 4,750 0 0.30% $156.13K
ZILLOW GROUP INC CL C 6,621 6,621 0 0.30% $186.78K
LOWES COS INC 5,244 5,244 0 0.29% -$28.06K
ROSS STORES INC 6,852 6,852 0 0.29% $202.07K
COMCAST CORP CL A 16,044 16,044 0 0.29% $98.51K
CISCO SYSTEMS INC 18,696 18,696 0 0.29% $100.21K
DOLLAR GENERAL CORP 3,921 3,921 0 0.28% $2.67K
HORIZON THERAPEUTICS PLC 10,745 10,745 0 0.27% -$48.67K
PROGRESSIVE CORP OHIO 7,933 7,933 0 0.27% $33.40K
COSTAR GROUP INC 838 838 0 0.27% $63.50K
CME GROUP INC CL A 4,233 4,233 0 0.26% $62.39K
FISERV INC 6,637 6,637 0 0.26% $71.75K
DEERE & CO 2,753 2,753 0 0.25% $130.55K
BURLINGTON STORES INC 2,806 2,806 0 0.25% $155.62K
ILLINOIS TOOL WORKS INC 3,505 3,505 0 0.25% $37.40K
ROKU INC CLASS A 2,146 2,146 0 0.24% $307.35K
SHERWIN WILLIAMS CO 961 961 0 0.24% $36.68K
AUTODESK INC 2,283 2,283 0 0.24% $169.70K
XYLEM INC 6,645 6,645 0 0.23% $117.42K
TERADYNE INC 5,560 5,560 0 0.23% $224.79K
MOODYS CORP 2,295 2,295 0 0.23% $895
MARVELL TECHNOLOGY GROUP LTD 14,009 14,009 0 0.23% $109.83K
MEDTRONIC PLC 5,559 5,559 0 0.22% $73.49K
INSULET CORP 2,487 2,487 0 0.22% $47.35K
AUTOMATIC DATA PROCESSING INC 3,597 3,597 0 0.22% $132.05K
MSCI INC 1,404 1,404 0 0.22% $126.01K
BOSTON SCIENTIFIC CORP 17,375 17,375 0 0.21% -$39.27K
STRYKER CORP 2,501 2,501 0 0.21% $91.71K
SCOTTS MIRACLE GRO CO 3,000 3,000 0 0.21% $138.69K
NORFOLK SOUTHERN CORP 2,500 2,500 0 0.20% $59.05K
FIRST REPUBLIC BANK 4,040 4,040 0 0.20% $152.99K
CHEMED CORP 1,112 1,112 0 0.20% $58.11K
SKYWORKS SOLUTIONS INC 3,805 3,805 0 0.20% $28.08K
OLD DOMINION FRT 2,934 2,934 0 0.20% $41.84K
O'REILLY AUTOMOTIVE INC 1,264 1,264 0 0.20% -$10.76K
UBIQUITI INC 2,046 2,046 0 0.20% $228.85K
DIGITAL REALTY TRUST INC 4,081 4,081 0 0.20% -$29.59K
ONEMAIN HOLDINGS INC 11,245 11,245 0 0.19% $190.15K
LULULEMON ATHLETICA INC 1,508 1,508 0 0.18% $28.14K
AVALARA INC 3,182 3,182 0 0.18% $119.48K
TRANE TECHNOLOGIES PLC 3,592 3,592 0 0.18% $85.88K
ILLUMINA INC 1,395 1,395 0 0.18% $84.98K
HUMANA INC 1,257 1,257 0 0.18% -$4.55K
CASEY'S GENERAL 2,884 2,884 0 0.18% $2.80K
IOVANCE BIOTHERAPEUTICS INC 11,060 11,060 0 0.18% $149.09K
INTERCONTINENTAL EXCHANGE INC 4,335 4,335 0 0.17% $66.07K
ECOLAB INC 2,300 2,300 0 0.17% $38.00K
GENERAC HOLDINGS INC 2,161 2,161 0 0.17% $72.98K
AMERICAN WATER WRKS COMPANY 3,183 3,183 0 0.17% $27.34K
UNION PACIFIC CORP 2,312 2,312 0 0.17% $26.24K
ZENDESK INC 3,319 3,319 0 0.16% $133.42K
AIR PRODUCTS and CHEMICALS INC 1,700 1,700 0 0.16% -$41.89K
FLOOR & DECOR-A 4,797 4,797 0 0.15% $86.59K
MONSTER BEVERAGE CORP 4,800 4,800 0 0.15% $58.94K
TELEFLEX INC 1,073 1,073 0 0.15% $76.34K
COGNEX CORP 5,374 5,374 0 0.15% $81.60K
CORNING INC 11,812 11,812 0 0.15% $42.41K
EPAM SYSTEMS INC 1,173 1,173 0 0.14% $41.14K
TREX CO INC 4,948 4,948 0 0.14% $59.97K
PARKER HANNIFIN CORP 1,500 1,500 0 0.14% $105.10K
TJX COS INC 5,956 5,956 0 0.14% $75.28K
COGNIZANT TECH SOLUTIONS CL A 4,878 4,878 0 0.14% $61.12K
PALO ALTO NETWORKS INC 1,095 1,095 0 0.13% $121.15K
GARMIN LTD 3,240 3,240 0 0.13% $80.35K
LINDE PLC 1,465 1,465 0 0.13% $37.18K
FLEETCOR TECHNOLOGIES INC 1,395 1,395 0 0.13% $48.45K
EQUITY LIFESTYLE PPTYS INC 5,898 5,898 0 0.13% $12.15K
IQVIA HOLDINGS INC 2,083 2,083 0 0.13% $44.87K
MCDONALDS CORP 1,705 1,705 0 0.13% -$8.37K
JABIL INC 8,553 8,553 0 0.12% $70.73K
TYSON FOODS INC CL A 5,543 5,543 0 0.12% $27.49K
ARISTA NETWORKS INC 1,206 1,206 0 0.12% $100.87K
SANTANDER CONSUMER USA HOLDI 15,874 15,874 0 0.12% $60.80K
MONGODB INC CL A 963 963 0 0.12% $122.81K
XPO LOGISTICS INC 2,837 2,837 0 0.12% $97.99K
XCEL ENERGY INC 5,012 5,012 0 0.11% -$11.73K
AMEREN CORP 4,264 4,264 0 0.11% -$4.35K
HCA HEALTHCARE INC 2,023 2,023 0 0.11% $80.47K
CAPITAL ONE FINANCIAL CORP 3,365 3,365 0 0.11% $90.82K
TRANSUNION 3,347 3,347 0 0.11% $50.51K
EQUINIX INC 459 459 0 0.11% -$21.09K
VMWARE INC-CL A 2,320 2,320 0 0.11% -$7.91K
BECTON DICKINSON and CO 1,281 1,281 0 0.11% $22.47K
BALL CORP 3,413 3,413 0 0.11% $34.33K
MONOLITHIC POWER SYS INC 867 867 0 0.11% $75.10K
MASIMO CORP 1,142 1,142 0 0.11% $36.91K
MICROCHIP TECHNOLOGY 2,219 2,219 0 0.11% $78.44K
ULTA BEAUTY INC 1,053 1,053 0 0.10% $66.53K
CINTAS CORP 848 848 0 0.10% $17.49K
EBAY INC 5,946 5,946 0 0.10% -$11.00K
SOUTHWEST AIRLINES CO 6,380 6,380 0 0.10% $58.12K
CONAGRA BRANDS INC 8,173 8,173 0 0.10% $4.50K
IPG PHOTONICS CORP 1,287 1,287 0 0.10% $69.27K
CHARLES RIVER LABS INTL INC 1,151 1,151 0 0.10% $26.94K
GUIDEWIRE SOFTWARE INC 2,220 2,220 0 0.10% $54.30K
THE BOOKING HOLDINGS INC 128 128 0 0.10% $66.12K
POOL CORP 759 759 0 0.10% $28.81K
EATON CORP PLC 2,334 2,334 0 0.10% $42.27K
CENTENE CORP 4,641 4,641 0 0.10% $7.89K
COPART INC 2,139 2,139 0 0.09% $47.25K
SVB FINL GROUP 700 700 0 0.09% $103.05K
EXACT SCIENCES CORP 2,044 2,044 0 0.09% $62.42K
SPLUNK INC 1,580 1,580 0 0.09% -$28.82K
BLACKROCK INC 365 365 0 0.09% $57.67K
PPG INDUSTRIES INC 1,826 1,826 0 0.09% $40.43K
ARCH CAPITAL GROUP LTD 7,282 7,282 0 0.09% $49.66K
DOVER CORP 2,076 2,076 0 0.09% $37.18K
WILLIAMS-SONOMA INC 2,550 2,550 0 0.09% $29.07K
HUNTINGTON INGALLS INDUSTRIES INC 1,500 1,500 0 0.09% $44.60K
INCYTE CORP 2,867 2,867 0 0.09% -$7.91K
MARKETAXESS HLDGS INC 437 437 0 0.09% $38.88K
NORTHERN TRUST CORP 2,636 2,636 0 0.08% $39.99K
DR HORTON INC 3,534 3,534 0 0.08% -$23.71K
RESMED INC 1,105 1,105 0 0.08% $45.45K
PAYLOCITY HOLDING CORP 1,109 1,109 0 0.08% $49.34K
SMITH (AO) CORP 4,045 4,045 0 0.08% $8.17K
JACK HENRY 1,350 1,350 0 0.08% -$810
KEYSIGHT TECHNOLOGIES INC 1,638 1,638 0 0.07% $54.56K
VULCAN MATERIALS CO 1,445 1,445 0 0.07% $18.45K
BOOZ ALLEN HAMILTON HLDG CL A 2,401 2,401 0 0.07% $10.08K
HUNT J B TRANSPORT SERVICES IN 1,506 1,506 0 0.07% $15.47K
FORTIVE CORP 2,886 2,886 0 0.07% -$15.56K
AUTOZONE INC 172 172 0 0.07% $1.34K
VERISIGN INC 939 939 0 0.07% $10.85K
TELEDYNE TECHNOLOGIES INC 513 513 0 0.07% $41.95K
GLOBAL PAYMENTS INC 919 919 0 0.07% $34.77K
FORTINET INC 1,306 1,306 0 0.07% $40.12K
DOLLAR TREE INC 1,759 1,759 0 0.07% $29.38K
VERISK ANALYTICS INC 906 906 0 0.06% $20.19K
SS&C TECHNOLOGIE 2,522 2,522 0 0.06% $30.84K
NORDSON CORP 909 909 0 0.06% $8.30K
DOLBY LABORATORIES INC CL A 1,816 1,816 0 0.06% $56.02K
EXTRA SPACE STORAGE INC 1,500 1,500 0 0.06% $13.30K
FAIR ISAAC CORP 332 332 0 0.06% $28.44K
MASCO CORPORATION 3,043 3,043 0 0.06% -$609
LENNAR CORP CL A 2,182 2,182 0 0.06% -$11.89K
GENERAL DYNAMICS CORPORATION 1,100 1,100 0 0.06% $11.43K
AMERIPRISE FINANCIAL INC 835 835 0 0.06% $33.58K
GODADDY INC CL A 1,956 1,956 0 0.06% $13.65K
STERIS PLC 836 836 0 0.05% $11.16K
DOMINOS PIZZA INC 406 406 0 0.05% -$16.98K
AIR LEASE CORP CL A 3,456 3,456 0 0.05% $51.84K
TAKE-TWO INTERACTV SOFTWR INC 733 733 0 0.05% $31.20K
BROWN & BROWN 3,148 3,148 0 0.05% $6.74K
JEFFERIES FINANCIAL GROUP INC 5,954 5,954 0 0.05% $39.30K
LEIDOS HOLDINGS INC 1,392 1,392 0 0.05% $22.23K
ALNYLAM PHARMACEUTICALS INC 1,125 1,125 0 0.05% -$17.58K
CBOE GLOBAL MARKETS INC 1,552 1,552 0 0.05% $8.35K
AMERICAN ELECTRIC POWER CO INC 1,717 1,717 0 0.05% $2.64K
BERKSHIRE HATH-B 612 612 0 0.05% $11.59K
RELIANCE STEEL and ALUMINUM CO 1,182 1,182 0 0.05% $20.93K
ANALOG DEVICES INC 949 949 0 0.05% $29.41K
DUKE REALTY CORP REIT 3,458 3,458 0 0.05% $10.62K
LIBERTY BROADBAND CORP C 872 872 0 0.05% $13.52K
REPUBLIC SVCS 1,427 1,427 0 0.05% $4.21K
TD SYNNEX CORP 1,669 1,669 0 0.05% -$97.84K
ROYAL GOLD INC 1,271 1,271 0 0.05% -$17.55K
AECOM 2,693 2,693 0 0.05% $21.38K
HAIN CELESTIAL GROUP INC 3,334 3,334 0 0.05% $19.50K
MOLINA HEALTHCARE INC 614 614 0 0.04% $18.20K
CMS ENERGY CORP 2,100 2,100 0 0.04% -$840
LENNOX INTL INC 462 462 0 0.04% $628
SMARTSHEET INC-A 1,825 1,825 0 0.04% $36.26K
EQUIFAX INC 651 651 0 0.04% $23.40K
ROPER TECHNOLOGIES INC 290 290 0 0.04% $10.43K
F5 INC 692 692 0 0.04% $36.79K
FMC CORP NEW 1,056 1,056 0 0.04% $9.53K
Jacobs Engineering Group Inc. COM USD1.00 1,060 1,060 0 0.04% $17.16K
CARMAX INC 1,221 1,221 0 0.04% $3.11K
Cyrusone Inc COM USD0.01 1,564 1,564 0 0.04% $4.88K
MORNINGSTAR INC 494 494 0 0.04% $35.05K
WASTE MANAGEMENT INC 963 963 0 0.04% $4.58K
PURE STORAGE INC CL A 5,003 5,003 0 0.04% $36.12K
AKAMAI TECHNOLOGIES INC 1,027 1,027 0 0.04% -$5.70K
HERSHEY CO/THE 707 707 0 0.04% $6.36K
OUTFRONT MEDIA INC 5,368 5,368 0 0.04% $26.89K
BWX TECHNOLOGIES INC 1,737 1,737 0 0.04% $6.90K
CHURCH & DWIGHT 1,169 1,169 0 0.04% -$7.58K
CENCORA INC 990 990 0 0.03% $832
AON PLC 451 451 0 0.03% $2.24K
AMEDISYS INC 322 322 0 0.03% $18.32K
PACCAR INC 1,093 1,093 0 0.03% $1.09K
BIO RAD LABS CL A 155 155 0 0.03% $10.46K
NVR INC 22 22 0 0.03% -$72
WEST PHARMACEUTICAL SVCS INC 315 315 0 0.03% $2.65K
LANDSTAR SYSTEM INC 620 620 0 0.03% $5.69K
ROCKWELL AUTOMATION INC 332 332 0 0.03% $10.00K

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