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Quant fund, long-only 13F filer

AQR Capital Management

AQR Capital Management is a systematic investment firm co-founded by Cliff Asness in 1998, applying academic factor research — value, momentum, carry, quality — across global markets at scale. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

286.8BUSDreported value
3,900positions
+68.5BUSDon the prior filing
NVDAlargest holding, 2.6%

Where is AQR Capital Management's money by sector?

Technology (27%) and financial services (14%) hold 42% of disclosed value, across 3,900 positions; industrials (13%) and consumer cyclical (11%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Technology27%
434 holdings

AAOI, AAPL, ACIW, ACLS, ACMR, ACN, ADBE, ADEA, ADI, ADSK, ADTN, AEHR, AEIS, AEVA, AEYE, AFRM, AGYS, AIP, AISP, AKAM, AKTS, ALAB, ALGM, ALIT, ALKT, ALNT, ALRM, AMAT, AMBA, AMD, AMKR, AMPL, AMSC, ANET, ANGI, AOSL, APH, APLD, APP, APPF, APPN, APPS, ARLO, ARW, ASAN, ASML, ASTS, ASUR, ASX, ATEN, ATOM, AUR, AVGO, AVNW, AVPT, AVT, AXTI, AYI, BAND, BB, BBAI, BDC, BELFA, BELFB, BHE, BIGC, BILL, BKKT, BKSY, BKTI, BL, BLKB, BLND, BLZE, BMBL, BMI, BOX, BRZE, BSY, BW, CACI, CALX, CAMT, CARG, CCSI, CDNS, CDW, CEVA, CGNX, CHKP, CIEN, CLS, CNXC, CNXN, COHR, COHU, COMM, CORZ, CPAY, CPSH, CRCT, CRDO, CRM, CRNC, CRSR, CRUS, CRWD, CRWV, CSCO, CTS, CTSH, CVLT, CXM, DAKT, DBD, DBX, DDD, DDOG, DELL, DGII, DIOD, DMRC, DOCN, DOCU, DOMO, DOX, DSGX, DSP, DT, DUOL, DV, DXC, EA, EGAN, ENPH, ENR, ENS, ENTG, EPAM, ERIC, ESE, ESTC, EVCM, EVER, EVH, EVTC, EXFY, EXTR, FEIM, FFIV, FICO, FIVN, FLEX, FLYW, FN, FORM, FOUR, FROG, FSLR, FSLY, FTNT, FTV, GBTG, GDDY, GDS, GDYN, GFS, GIB, GLOB, GLW, GOOG, GOOGL, GRMN, GRND, GRPN, GTLB, GWRE, HBB, HEAR, HLIT, HPE, HPQ, HQY, HSTM, HUBB, HUBS, IAC, IBEX, IBM, IBTA, ICHR, IMMR, INDI, INFY, INOD, INSG, INTA, INTC, INTU, IONQ, IOT, IPGP, IT, ITRI, JBL, KD, KE, KEYS, KLAC, KLIC, KLTR, KN, KODK, KOPN, KULR, KVYO, LASR, LAW, LDOS, LFUS, LIF, LITE, LRCX, LSCC, LYFT, LYTS, MANH, MCHP, MDB, MEI, MITK, MKSI, MLAB, MPTI, MPWR, MQ, MRCY, MRVL, MSFT, MSI, MSTR, MTCH, MTSI, MU, MVIS, MXL, NABL, NATL, NBIS, NCNO, NEON, NET, NN, NOK, NOVT, NOW, NRDY, NSIT, NTAP, NTCT, NTES, NTGR, NTNX, NVDA, NVEC, NVMI, NVT, NVTS, NXPI, NXT, OKTA, OLED, OMCL, ON, ONTO, OPRX, ORCL, OSIS, OSPN, OTEX, OUST, PAGS, PANW, PAR, PATH, PAY, PAYC, PAYO, PAYS, PCOR, PCTY, PD, PDFS, PEGA, PI, PKE, PLAB, PLPC, PLTR, PLUG, PLUS, PLXS, POWI, PRCH, PRGS, PSFE, PSN, PSTG, PTC, PUBM, PWFL, QCOM, QLYS, QNST, QRVO, QTWO, QUBT, RAMP, RBRK, RDVT, RDWR, RELL, RELY, RGTI, RMBS, RMNI, RNG, ROG, RPAY, RPD, RUM, RUN, RXT, SABR, SAIC, SANM, SAP, SATS, SCSC, SE, SEDG, SHLS, SHOP, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SONO, SONY, SOUN, SPOT, SPSC, SPT, SPWR, SSNC, SSTI, SSTK, ST, STM, STNE, STX, SVCO, SWKS, SYNA, TASK, TCX, TDC, TDOC, TDY, TE, TEAM, TEL, TENB, TER, TLS, TME, TOST, TRAK, TRMB, TRNS, TSEM, TSM, TTD, TTGT, TTMI, TTWO, TWLO, TXN, TYL, TZOO, U, UBER, UCTT, UI, UIS, UMC, UPBD, UPWK, VECO, VEEV, VERX, VIAV, VICR, VNT, VPG, VRNS, VRSN, VSAT, VSH, VUZI, VYX, WBTN, WDAY, WDC, WIT, WK, WOLF, WSO, XPER, XRX, YELP, YEXT, YOU, ZETA, ZI, ZM, ZS

Financial Services14%
520 holdings

ABCB, ABL, ACGL, ACIC, ACNB, ACT, ADX, AEG, AFG, AFL, AGM, AGO, AI, AIG, AIZ, AJG, ALL, ALLY, ALRS, ALTI, AMAL, AMBC, AMP, AMSF, AMTB, AON, APAM, APO, ARCC, ARES, AROW, ASA, ASB, ATLC, ATLO, AUB, AVAL, AX, AXP, AXS, BAC, BAM, BANC, BANF, BANR, BAP, BBD, BBT, BBVA, BCAL, BCBP, BCML, BCS, BCX, BDJ, BEN, BFC, BFH, BFST, BGC, BHB, BHF, BIL, BKU, BLK, BMO, BMRC, BNS, BNY, BOH, BOKF, BOW, BPOP, BPRN, BRK.A, BRK.B, BRO, BSAC, BSIG, BSRR, BSVN, BTBT, BTT, BUSE, BVFL, BWB, BWFG, BWIN, BX, BY, C, CAC, CACC, CART, CASH, CATY, CB, CBAN, CBFV, CBNK, CBOE, CBSH, CBU, CCB, CCBG, CCNE, CFBK, CFFI, CFFN, CFG, CFR, CG, CGBD, CHCO, CHMG, CIB, CIFR, CINF, CIVB, CLBK, CLSK, CM, CME, CNA, CNNE, CNO, CNOB, CNS, COF, COIN, COLB, CPF, CRBG, CRVL, CSQ, CTBI, CUBI, CVBF, CWBC, CZNC, CZWI, DB, DCOM, DFIN, DGICA, EAD, EBC, EBMT, ECBK, ECPG, EFC, EFSC, EGBN, EHTH, EIG, ENVA, EQBK, EQH, ERIE, ESNT, ESQ, ETG, ETY, EVR, EVT, EWBC, EZPW, FAF, FBIZ, FBK, FBNC, FBP, FCAP, FCBC, FCCO, FCF, FCFS, FCNCA, FDBC, FDS, FFBC, FFIN, FG, FHB, FHI, FHN, FIBK, FINW, FISI, FITB, FMAO, FMBH, FMNB, FNB, FNF, FNLC, FRBA, FRME, FRST, FSBC, FSBW, FSK, FULT, FUNC, FVCB, GAB, GABC, GBCI, GBDC, GCBC, GCMG, GDOT, GDV, GL, GLRE, GNW, GS, GSBC, GSBD, GSHD, HAFC, HBAN, HBCP, HBNC, HBT, HCI, HDB, HFWA, HGTY, HIFS, HIG, HIPO, HLI, HLNE, HMN, HMST, HNVR, HOMB, HOOD, HOPE, HRTG, HRZN, HSBC, HTBI, HTH, HUT, HWBK, HWC, IBCP, IBKR, IBN, IBOC, ICE, INBK, INDB, ING, ISTR, ITIC, ITUB, IVZ, IX, JEF, JHG, JMSB, JPM, JRVR, JXN, KB, KEY, KINS, KKR, KMPR, KNSL, KRNY, L, LARK, LAZ, LC, LCNB, LDI, LION, LKFN, LMND, LNC, LOB, LPLA, LPRO, LYG, MA, MAIN, MBI, MBIN, MBWM, MC, MCB, MCBS, MCO, MCY, MET, MFC, MFG, MFIN, MKL, MKTW, MKTX, MMC, MMD, MMT, MNSB, MPB, MRBK, MS, MSBI, MSCI, MTB, MTG, MUFG, MVBF, MYFW, NAVI, NBBK, NBHC, NBN, NBTB, NDAQ, NEWT, NFBK, NIC, NIE, NIQ, NKSH, NMIH, NMR, NMZ, NNI, NODK, NRIM, NTB, NTRS, NU, NWBI, NWFL, NYCB, OBK, OBT, OCFC, OCSL, OFG, OMF, ONB, OPBK, OPFI, OPRT, OPY, ORI, ORRF, OSBC, OVBC, OVLY, OWL, OZK, PB, PBFS, PCB, PDI, PDLB, PEBK, PEBO, PFBC, PFG, PFIS, PFS, PFSI, PGC, PGR, PGY, PHYS, PIPR, PJT, PKBK, PLBC, PLMR, PNBK, PNC, PNFP, PRAA, PRI, PRK, PROP, PRU, PSLV, PUK, PWP, PX, PYPL, QCRH, RBB, RBCAA, RDN, RF, RGA, RIOT, RJF, RKT, RLI, RM, RMBI, RNP, RNR, RNST, ROOT, RRBI, RVSB, RY, RYAN, SAFT, SAMG, SAN, SBCF, SBFG, SBSI, SCHW, SEIC, SEZL, SF, SFBS, SFNC, SFST, SG, SHBI, SHG, SIEB, SIGI, SKWD, SLF, SLM, SLQT, SMBC, SMBK, SMFG, SNEX, SNFCA, SOFI, SPFI, SPGI, SRCE, SSB, STBA, STC, STEL, STEP, STT, SUNS, SYBT, SYF, TBBK, TCBI, TCBK, TCBX, TD, TFC, TFIN, TFSL, THFF, THG, TIPT, TMP, TOWN, TPG, TREE, TRI, TRMK, TROW, TRST, TRUP, TRV, TSBK, TW, TY, UBS, UBSI, UFCS, UMBF, UNB, UNM, UNTY, UPST, USA, USB, UVE, UVSP, UWMC, V, VABK, VCTR, VEL, VIRT, VLY, VOYA, VRTS, WABC, WAFD, WAL, WASH, WBS, WD, WFC, WNEB, WRB, WRLD, WSBC, WSBF, WSFS, WT, WTBA, WTFC, WTM, WU, WULF, ZION

Industrials13%
380 holdings

AAL, ABM, ACA, ACCO, ACHR, ACM, ACTG, ADP, ADT, AER, AGCO, AGX, AIR, AIT, ALG, ALGT, ALK, ALLE, ALTG, AME, AMPX, AMR, AMRC, AOS, APG, ARCB, ASC, ASGN, ASLE, ASR, ASTE, ATI, ATKR, ATMU, ATRO, AVAV, AVY, AZZ, B, BA, BAH, BBSI, BCO, BLDP, BOC, BOOM, BR, BRC, BV, BWXT, CAAP, CAE, CAI, CAR, CARR, CASS, CAT, CBZ, CCC, CCRN, CDRE, CHRW, CLH, CMCO, CMI, CMRE, CNDT, CNI, CNM, CODI, CP, CPA, CR, CRAI, CRS, CSL, CSX, CTAS, CTOS, CVLG, CW, CWST, CXT, DAC, DAL, DAR, DCI, DCO, DE, DHT, DLX, DOV, DRS, DXPE, DY, EBF, EEFT, EEX, EFX, EME, EML, EMR, ENOV, ENVX, EOSE, EPAC, ERII, ESAB, ESLT, ETN, EVEX, EXLS, EXPD, EXPO, FA, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FIX, FLR, FLS, FLY, FLYX, FORR, FRO, FSS, FSTR, FTAI, FWRD, G, GATX, GBX, GD, GE, GENC, GGG, GHM, GIC, GLNG, GNK, GNRC, GPN, GRC, GTES, GTLS, GVA, GWW, GXO, HAYW, HCKT, HCSG, HDSN, HEI, HII, HLIO, HLMN, HNI, HON, HQI, HRI, HTLD, HTZ, HUBG, HURN, HWM, HXL, HY, ICFI, IESC, IEX, III, IIIN, IMXI, INSW, IR, IRM, ITT, ITW, J, JBHT, JBI, JBLU, JBT, JCI, JKHY, JOBY, KAI, KBR, KELYA, KEX, KFRC, KFY, KMT, KNX, KTOS, LECO, LHX, LII, LMB, LMT, LNN, LOAR, LPG, LSTR, LTBR, LUNR, LUV, LXFR, LZ, MAGS, MAN, MARA, MATW, MATX, MEC, MEG, MG, MGRC, MIDD, MIR, MLI, MMM, MMS, MORN, MRTN, MSA, MSM, MTW, MTZ, MVST, MWA, MYRG, NAT, NDSN, NESR, NL, NOC, NPK, NPO, NPWR, NSC, NSP, NSSC, NVGS, NVRI, NWPX, ODFL, OFLX, OMAB, ORN, OSK, OTIS, PAC, PAL, PANL, PAYX, PBI, PCAR, PCT, PH, PKOH, PL, PMTS, PNR, POWL, POWW, PRG, PRIM, PRLB, PRTH, PWR, QUAD, R, RBA, RBC, RCMT, RDW, REZI, RGP, RGR, RHI, RKLB, RLGT, ROAD, ROK, ROL, ROP, RR, RRX, RSG, RTX, RXO, RYI, SAIA, SATL, SEB, SFL, SITE, SKYH, SKYW, SKYX, SLND, SMHI, SMR, SNA, SNDR, SNX, SPIR, SPXC, SSD, STN, STNG, STRL, SWBI, SWIM, SWK, SXI, SYM, TBI, TBRG, TDG, TEX, TG, TH, TITN, TKR, TNC, TNET, TNK, TPC, TRMD, TRN, TRS, TRU, TTC, TTEC, TTEK, TWI, TXT, UAL, UHAL, ULCC, ULH, ULS, UNP, UPS, URI, VIRC, VLTO, VMI, VRRM, VRSK, VRT, VSEC, VSTS, VVX, WAB, WCC, WCN, WERN, WEX, WLDN, WLFC, WM, WNC, WSC, WTS, WTTR, WWD, XMTR, XPO, XYL, ZBRA, ZIM, ZIP, ZWS

Consumer Cyclical11%
345 holdings

AAP, ABG, ABNB, ACEL, ACVA, ADNT, AEO, AIN, ALSN, ALV, AMC, AMCX, AMZN, AN, ANF, APTV, ARHS, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BALY, BARK, BATRA, BATRK, BBW, BBWI, BBY, BC, BFAM, BH, BJ, BJRI, BKE, BKNG, BLBD, BLMN, BNED, BOOT, BROS, BSET, BWA, BYD, BYON, BZH, CAKE, CAL, CARS, CAVA, CBK, CBRL, CCK, CCL, CCO, CCS, CHDN, CHH, CHWY, CLAR, CMG, CMPR, CNK, COLM, COOK, CPNG, CPRI, CPRT, CPS, CRI, CRMT, CROX, CSV, CTRN, CURV, CVCO, CVNA, CWH, CYRX, CZR, DAN, DAVE, DBI, DDS, DECK, DFH, DHI, DIN, DIS, DJCO, DKNG, DKS, DLB, DORM, DPZ, DRI, DRVN, EAT, EBAY, ELA, ESCA, ETD, ETSY, EVC, EVGO, EVLV, EXPE, EYE, F, FIGS, FIVE, FLWS, FLXS, FND, FNKO, FOX, FOXA, FOXF, FRSH, FTDR, FUN, FWONA, FWONK, FWRG, GAIA, GCI, GCO, GEF, GIII, GIL, GM, GME, GNTX, GOLF, GPC, GPI, GPK, GPS, GT, GTN, GTX, H, HAS, HD, HGV, HLLY, HLT, HMC, HOG, HOV, HRB, HVT, HYLN, HZO, IHG, IMAX, INSE, IP, JACK, JAKK, JILL, JOUT, KBH, KMX, KRT, KRUS, KSS, KTB, LAD, LB, LCID, LCII, LE, LEA, LEG, LEGH, LEN, LEVI, LGIH, LIND, LKQ, LOCO, LOVE, LOW, LQDT, LTH, LULU, LVS, LVWR, LYV, LZB, M, MAR, MAT, MBC, MBUU, MCD, MCFT, MCRI, MCS, MED, MELI, MGA, MGM, MHK, MHO, MLKN, MLR, MNRO, MOD, MOV, MPAA, MSGE, MTH, MTN, MUSA, MYE, NATH, NCLH, NCMI, NFLX, NIO, NKE, NVR, NWS, NWSA, NXST, NYT, OI, OLPX, OMC, ONEW, ORLY, OXM, PACK, PAG, PATK, PDD, PENN, PHIN, PHM, PII, PKG, PLAY, PLNT, PLOW, POOL, PRKS, PSO, PTLO, PTON, PVH, PZZA, QS, QSR, RACE, RCKY, RCL, REAL, RELX, REYN, RH, RICK, RIVN, RL, ROST, RRR, RSI, RUSHA, RUSHB, RVLV, SAH, SBGI, SBH, SBUX, SCHL, SCI, SCVL, SFIX, SGC, SHAK, SHOO, SIG, SIRI, SKY, SLDP, SLGN, SMP, SMRT, SON, SPB, SSP, STLA, STRT, SVV, TDUP, THO, THRM, TILE, TJX, TM, TMHC, TNL, TOL, TPR, TPX, TRIP, TSCO, TSLA, TV, TXRH, UA, UAA, UFPT, ULTA, UNF, URBN, VAC, VC, VFC, VIA, VSCO, W, WEN, WEYS, WGO, WH, WHR, WINA, WING, WMS, WOOF, WSM, WTW, WWW, WYNN, XPEL, XPOF, YETI, YUM, YUMC, ZUMZ

Healthcare10%
428 holdings

A, ABBV, ABEO, ABSI, ABT, ABUS, ACAD, ACHC, ACRS, ADMA, ADPT, ADUS, AGIO, AGL, AHCO, AIRS, AKBA, ALDX, ALEC, ALGN, ALHC, ALKS, ALLO, ALMS, ALNY, ALT, AMGN, AMLX, AMN, AMPH, AMRX, ANAB, ANGO, ANIK, ANIP, ANNX, AORT, APGE, AQST, ARAY, ARCT, ARDX, ARGX, ARQT, ARRY, ARVN, ARWR, ASTH, ATEC, ATRC, ATYR, AUPH, AURA, AVAH, AVBP, AVIR, AVNS, AVXL, AXGN, AXON, AXSM, AZN, AZTA, BAX, BBIO, BCRX, BDX, BEAM, BFLY, BHC, BHVN, BIIB, BIO, BKD, BLFS, BMRN, BMY, BNTC, BRKR, BSX, BTSG, CAH, CAPR, CATX, CDNA, CDXC, CDXS, CELC, CERS, CERT, CGEM, CGON, CHE, CHRS, CI, CLDX, CLOV, CMPX, CNC, CNMD, COGT, COLL, COO, CORT, CPRX, CRL, CRMD, CRSP, CTKB, CTMX, CVRX, CVS, CYH, CYTK, DCGO, DERM, DGX, DH, DHR, DNA, DNLI, DOCS, DSGN, DVA, DXCM, DYN, EBS, EDIT, EHC, ELAN, ELDN, ELMD, ELV, EMBC, ENSG, ENTA, EOLS, ERAS, ESTA, EW, EXEL, FATE, FDMT, FENC, FHTX, FLGT, FMS, FTRE, FULC, GDRX, GEHC, GEN, GERN, GH, GILD, GKOS, GLUE, GMED, GOSS, GRFS, GSK, HAE, HALO, HCA, HCAT, HLN, HRMY, HRTX, HSIC, HUM, HUMA, IART, IBRX, ICUI, IDXX, IDYA, ILMN, IMNM, IMVT, INBX, INCY, INDV, INGN, INMB, INNV, INSM, INSP, INVA, IONS, IOVA, IQV, IRMD, IRON, IRTC, IRWD, ISRG, ITGR, JANX, JAZZ, JNJ, JYNT, KIDS, KNSA, KOD, KROS, KRRO, KRYS, KURA, KYMR, LAB, LAKE, LENZ, LFCR, LFMD, LFST, LGND, LH, LLY, LMAT, LNTH, LQDA, LRMR, LUCD, LUNG, LXEO, LXRX, MASS, MCK, MD, MDGL, MDT, MDWD, MDXG, MEDP, MESO, MGTX, MIRM, MLYS, MMSI, MNKD, MOH, MRK, MRNA, MRVI, MTD, MXCT, MYGN, MYO, NBIX, NEO, NEOG, NGNE, NHC, NKTR, NKTX, NMRA, NNOX, NPCE, NRC, NRIX, NTLA, NTRA, NUVB, NUVL, NVAX, NVCR, NVCT, NVO, NVS, NVST, OABI, OCUL, OFIX, OGN, OLMA, OM, OMER, OPCH, OPK, ORGO, ORIC, OSCR, OSUR, PACB, PACS, PAHC, PBH, PBYI, PCRX, PCVX, PEN, PFE, PGEN, PGNY, PHAT, PHG, PHR, PLSE, PLX, PNTG, PODD, PRAX, PRCT, PRGO, PRME, PRTA, PRVA, PSNL, PTCT, PTGX, QDEL, QGEN, QSI, QTRX, QURE, RAPP, RARE, RCEL, RCKT, RCUS, RDNT, RDY, REGN, REPL, RGEN, RGNX, RIGL, RLAY, RMD, RNA, RNAC, RVMD, RVTY, RXRX, RXST, RYTM, RZLT, SANA, SDGR, SEM, SGHT, SGRY, SHC, SIBN, SIGA, SLDB, SLS, SMMT, SMTI, SNDX, SNN, SNY, SOLV, SPRY, SRPT, SRRK, STAA, STE, STIM, STOK, STXS, SUPN, SVRA, SYK, SYRE, TAK, TALK, TARA, TARS, TBPH, TCMD, TECH, TECX, TEM, TEVA, TFX, TGTX, THC, TLRY, TLSI, TMCI, TMDX, TMO, TNDM, TNGX, TNXP, TOI, TRDA, TSHA, TVGN, TVTX, TWST, TXG, TYRA, UHS, UNH, URGN, USPH, UTHR, UTMD, VCEL, VCYT, VERA, VIR, VKTX, VMD, VNDA, VRDN, VREX, VRTX, VSTM, VTRS, VYGR, WAT, WAY, WEAV, WGS, WRBY, WST, WVE, XENE, XERS, XNCR, XRAY, ZBH, ZTS, ZVRA, ZYME

Other / unclassified5%
970 holdings

AAAU, AAEQ, AARD, AAUS, AAXJ, ACIO, ACNT, ACTU, ACWI, ACWV, ACWX, ADCT, AEBI, AGG, AIO, AIPO, AIQ, AIRJ, AIRO, AIRR, AIVL, AKRE, ALC, ALH, ALLW, AMBP, AMBQ, AMCR, AMJB, AMLP, AMRZ, AMTM, AOA, AOM, AOR, AOUT, ARAI, ARDT, ARKK, ARKQ, ARKW, ARQ, AS, ASHR, ASIC, ATCH, ATLN, ATMP, AUGO, AVBH, AVDE, AVDV, AVEM, AVES, AVGE, AVGV, AVIG, AVIV, AVLV, AVMC, AVNM, AVR, AVRE, AVSC, AVUS, AVUV, AXIA, BAI, BATT, BBCA, BBJP, BBNX, BBUC, BCAX, BCI, BEEP, BETA, BETR, BFEB, BGRN, BHRB, BIBL, BILS, BINC, BIOA, BIPC, BIRK, BIV, BIZD, BKIE, BKLC, BKV, BLSH, BN, BND, BNDX, BOND, BORR, BOXX, BRBS, BRCB, BRSL, BSCT, BSCU, BSCW, BSJQ, BSTZ, BSV, BSVO, BTDR, BTMD, BUFR, BUFZ, BULL, BUR, BVS, BWLP, BWMN, BXSL, BYRN, BZAI, CADL, CALF, CALY, CAPE, CARE, CARL, CBC, CBLL, CEFS, CGAU, CGBL, CGCP, CGCV, CGDG, CGDV, CGGO, CGGR, CGMM, CGNG, CGUS, CGXU, CHYM, CIBR, CLBT, CLMB, CLVT, CMBT, CMDB, CNH, CNR, COFS, CON, COPX, CORP, COSO, COWS, COWZ, CRBN, CRCL, CRDF, CRGY, CRML, CSTL, CSW, CTA, CTEV, CURB, CWI, CWS, CZFS, DAUG, DBEF, DBJP, DBMF, DBND, DCBO, DCOR, DCTH, DDWM, DEC, DEM, DES, DFAC, DFAE, DFAI, DFAR, DFAS, DFAT, DFAU, DFAW, DFAX, DFCF, DFEB, DFEM, DFEV, DFGR, DFIC, DFIS, DFIV, DFJ, DFLV, DFSD, DFSU, DFSV, DFTX, DFUS, DFUV, DGRO, DGRW, DGS, DIA, DIVO, DOLE, DON, DRIV, DSI, DSTL, DTD, DUHP, DVLT, DVY, DVYE, DWAS, DWLD, DYNF, EAGG, ECG, EELV, EEM, EEMV, EEMX, EES, EFA, EFAV, EFAX, EFG, EFSI, EFV, EFXT, EG, EIPI, EIS, ELPC, EMA, EMB, EMBJ, EMGF, EMXC, ENFR, ENLT, EPP, EPS, EQX, ERTH, ESGD, ESGE, ESGU, ESGV, ESML, ESOA, ETOR, EU, EUFN, EWC, EWJ, EWJV, EWL, EWTX, EWW, EWX, EWY, EXE, EYLD, EZA, EZU, FALN, FAPR, FAUG, FBCG, FBLA, FBND, FDEC, FDIS, FDL, FDM, FDN, FDXF, FEGE, FELC, FELG, FELV, FENI, FENY, FER, FERG, FEX, FEZ, FFAI, FHLC, FIDU, FIGR, FIHL, FIP, FJAN, FJUN, FLD, FLIN, FLNG, FLOC, FLOT, FLQM, FLUT, FLXR, FMAY, FMDE, FMHI, FNCL, FNDA, FNDB, FNDC, FNDE, FNDF, FNDX, FNWD, FOA, FPE, FPEI, FQAL, FRAF, FRDM, FRHC, FRMI, FSEP, FSMD, FSUN, FTC, FTCS, FTEC, FTHI, FTXL, FUTU, FUTY, FV, FVAL, FVD, FVR, FVRR, FXI, FXNC, FXO, FYLD, GAMB, GARP, GBFH, GBIL, GCT, GDEC, GDX, GDXJ, GEM, GENI, GFEB, GFL, GFLW, GLBE, GLD, GLDM, GLIBK, GLXY, GMAB, GMAR, GMOV, GNR, GOVT, GPGI, GPIQ, GPZ, GQGU, GRAB, GRAL, GRDN, GRID, GRNY, GSEW, GSIE, GSLC, GSST, GSY, GTO, GUNR, HACK, HAFN, HAUZ, HDV, HEFA, HEGD, HEQT, HG, HGLB, HNGE, HSHP, HTFL, HTRB, HURA, HYG, HYLB, HYS, IAGG, IAT, IAU, IAUM, IBB, IBDT, IBTG, IBTH, IBTI, IBTJ, IBTK, IBTL, IBTM, IBTO, ICF, ICSH, IDEV, IDLV, IDMO, IDU, IDV, IE, IEF, IEFA, IEMG, IEUR, IFRA, IFS, IGE, IGF, IGM, IGPT, IGSB, IGV, IHDG, IHE, IHI, IHS, IJH, IJJ, IJK, IJR, IJS, IJT, IKT, ILCB, ILCG, ILCV, ILOW, IMCB, IMCG, IMSR, IMTM, INDA, INFQ, INGM, INMD, INR, INTF, INV, INVX, IOO, IPAC, IQDF, IQLT, IREN, ISCF, ISHG, ISMD, ITA, ITM, ITOT, IUS, IUSB, IUSG, IUSV, IVAL, IVE, IVES, IVLU, IVOG, IVOO, IVOV, IVV, IVW, IWB, IWC, IWD, IWF, IWM, IWN, IWO, IWP, IWR, IWS, IWV, IWX, IWY, IXJ, IXN, IXP, IXUS, IYC, IYE, IYF, IYH, IYJ, IYR, IYW, IYY, JAAA, JAVA, JBIO, JBND, JBS, JCPB, JEPI, JEPQ, JETS, JGRO, JHMM, JMBS, JMOM, JMST, JPIB, JPIE, JPIN, JPST, JPUS, JQUA, JSI, JTEK, KBE, KBWB, KLC, KMTS, KRE, KSA, LCTU, LDUR, LGLV, LGN, LINE, LQD, LZM, MAZE, MBB, MBLY, MBX, MDLN, MDY, MDYG, MDYV, METV, MFDX, MFEM, MFUS, MGC, MGK, MGV, MH, MICC, MINT, MLCI, MLTX, MNDY, MOAT, MOOD, MRP, MRX, MSDL, MTUM, MUB, NAMS, NAVN, NEAR, NECB, NEXN, NLOP, NLR, NMAX, NOBL, NPB, NTSE, NTSI, NTSK, NTSX, NULG, NWG, NXDR, NXXT, NZAC, OALC, OBDC, OBND, OEF, OIH, OMDA, OMFL, ONEQ, ONIT, ONON, OPENL, OPENW, OPENZ, OPLN, OPTU, ORBS, ORKA, OSW, OTF, OUNZ, PAPR, PAVE, PAX, PDEC, PDN, PDP, PDYN, PENG, PFEB, PFF, PFFA, PFFD, PGF, PHO, PICK, PIZ, PJAN, PKW, PLTK, PMAR, PMAY, PMI, PNQI, PPA, PRF, PRFZ, PRMB, PRSU, PSEP, PSIX, PSKY, PSTP, PTF, PVAL, PVLA, PWV, PXED, PXF, PXH, PY, PYLD, Q, QBTS, QDF, QEFA, QGRO, QGRW, QHY, QLTY, QLV, QMOM, QQQ, QQQE, QQQI, QQQM, QSPT, QTEC, QTUM, QUAL, QVAL, RAL, RDVY, REAX, REGL, RHLD, RING, RODM, ROIV, ROUS, RPAR, RPG, RPRX, RPV, RSKD, RSP, RSPC, RSPT, RTO, RUNN, RWJ, RWK, RWL, RZG, RZLV, RZV, SBET, SBSW, SCHA, SCHB, SCHD, SCHE, SCHF, SCHG, SCHH, SCHP, SCHX, SCZ, SDG, SDIV, SDOG, SDVY, SDY, SECT, SEG, SEPN, SFD, SGHC, SGML, SGOL, SGOV, SHUS, SHV, SHY, SHYG, SI, SII, SIL, SILJ, SIVR, SIXA, SLDE, SLSN, SLV, SLVP, SLYG, SLYV, SMA, SMH, SMHX, SMLV, SMMD, SMTH, SNWV, SOBO, SOLS, SOVF, SOXQ, SOXX, SPAB, SPBO, SPDW, SPEM, SPGP, SPHD, SPHQ, SPHR, SPHY, SPIB, SPLV, SPMD, SPMO, SPNT, SPSB, SPSM, SPTI, SPTL, SPTM, SPTS, SPY, SPYG, SPYI, SPYM, SPYV, SPYX, SRBK, SRTA, SSPY, STIP, STRV, STRZ, SUB, SUNC, SUSA, SUSL, SW, SYLD, TBIL, TCAF, TCAL, TCHP, TDIV, TDVG, TEAD, TFI, TFII, TFLO, THRO, TIC, TILT, TIMB, TIP, TKNO, TLH, TLN, TLT, TLTD, TLTE, TMC, TMLP, TMSL, TNONW, TOTL, TSSI, TT, TTAM, TTAN, TUA, TVRD, UCB, UITB, UJUL, ULST, UPB, URA, URNJ, URTH, USAR, USCB, USFR, USHY, USMV, USRT, USVM, UYLD, VAL, VAW, VB, VBIL, VBK, VBR, VCIT, VCLT, VCR, VCRB, VCSH, VDC, VDE, VDIG, VEA, VEU, VFH, VFLO, VFMF, VGIT, VGK, VGLT, VGSH, VGSR, VGT, VHT, VIG, VIGI, VIK, VIOG, VIOO, VIOV, VIS, VLU, VLUE, VMBS, VNLA, VNQ, VNQI, VO, VOE, VONE, VONG, VONV, VOO, VOOG, VOOV, VOT, VOTE, VOX, VOXR, VOYG, VPL, VPLS, VPU, VRP, VSDB, VSGX, VSNT, VSS, VT, VTEB, VTEC, VTEI, VTES, VTEX, VTHR, VTI, VTIP, VTV, VTWG, VTWO, VTWV, VUG, VUSB, VV, VWO, VWOB, VXF, VXUS, VYM, VYMI, VZLA, WCMI, WDIV, WDS, WF, WFG, WINN, WLTH, WTV, WWJD, WYFI, XAR, XBI, XCEM, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XMLV, XMMO, XNTK, XOP, XP, XSD, XSMO, XSVM, XSW, XT, XTRE, XYZ, XZO, YSS, ZBIO, ZGN

Consumer Defensive4%
130 holdings

ABEV, ACI, ACU, ADM, ALCO, ANDE, APEI, ATAI, ATGE, AVO, BG, BGS, BRBR, BRCC, BTI, BUD, BURL, BYND, CAG, CALM, CASY, CCEP, CECO, CELH, CENT, CENTA, CHD, CHEF, CL, CLX, COCO, COKE, COST, COTY, COUR, CPB, DEO, DG, DLTR, DNUT, EDU, EL, ELF, EPC, FC, FDP, FIZZ, FLO, FMX, FRPT, GHC, GIS, GO, HAIN, HELE, HFFG, HIMS, HLF, HNST, HRL, HSY, IMKTA, INGR, IPAR, ISPR, JBSS, JJSF, KDP, KHC, KMB, KO, KOF, KR, KVUE, LANC, LAUR, LFVN, LINC, LMNR, LOPE, LRN, LW, MDLZ, MGPI, MKC, MNST, MO, NATR, NGVC, NUS, NWL, OLLI, PEP, PFGC, PG, PM, POST, PPC, PRDO, PSMT, SAM, SENEA, SFM, SJM, SKIL, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TPB, TR, TSN, UL, UNFI, USFD, USNA, UTI, UTZ, UVV, VITL, VLGEA, WALD, WEST, WMK, WMT, ZVIA

Energy4%
124 holdings

ACDC, AESI, AM, APA, AR, AROC, BKR, BP, BTE, CHRD, CLB, CLMT, CLNE, CNQ, CNX, COP, CRC, CRK, CVE, CVI, CVX, DINO, DK, DNOW, DTM, DVN, E, EGY, ENB, EOG, EPD, EPM, EPSN, EQNR, EQT, ET, FANG, FET, FTI, FTK, GNE, GPOR, GRNT, HAL, HLX, HP, HPK, IMO, KGEI, KGS, KMI, KNTK, KOS, LBRT, LNG, MGY, MPC, MTDR, MTRX, MUR, NBR, NE, NEXT, NFG, NGS, NOG, NOV, NR, OII, OIS, OKE, OVV, OXY, PAA, PARR, PBA, PBF, PBR, PDS, PNRG, PR, PSX, PTEN, PUMP, REPX, RES, RIG, RNGR, RRC, SD, SDRL, SES, SHEL, SJT, SLB, SM, SN, SOC, SOI, SSL, SU, TALO, TDW, TK, TRGP, TRP, TS, TTE, TTI, TUSK, UGP, VET, VLO, VNOM, VTOL, VTS, VVV, WFRD, WHD, WKC, WMB, WTI, XOM, XPRO

Utilities4%
82 holdings

AEE, AEP, AES, ARIS, ATO, AVA, AWK, AWR, BE, BEPC, BKH, CDZI, CEG, CEPU, CIG, CMS, CNP, CPK, CTRI, CWCO, CWEN, CWT, D, DTE, DUK, ED, EE, EIX, ENIC, ES, ETR, EVRG, EXC, FCEL, FE, FLNC, FTS, GEV, GWRS, HE, IDA, KEP, LNT, MGEE, MNTK, MSEX, NEE, NFE, NGG, NI, NJR, NRG, NRGV, NWE, NWN, OGE, OGS, OKLO, OPAL, ORA, OTTR, PCG, PCYO, PEG, PNM, PNW, POR, PPL, RGCO, SJW, SO, SR, SRE, SWX, UGI, UTL, VGAS, VST, WEC, WTRG, XEL, YORW

Basic Materials3%
173 holdings

AA, AAON, ABAT, ACH, AEM, AG, AGI, ALB, APD, APOG, ARLP, ASH, ASIX, ASPI, ASPN, AU, AVD, AVNT, AVTR, AWI, AXTA, BBCP, BCC, BCPC, BHP, BLD, BLDR, BTG, BTU, BVN, BXC, CBT, CC, CCJ, CDE, CE, CENX, CF, CLF, CLW, CMC, CMCL, CMP, CRH, CSTM, CTGO, CTVA, CX, DC, DD, DOW, DRD, ECL, ECVT, EGO, EMN, ESI, EXP, FCX, FF, FMC, FNV, FRD, FSM, FUL, GEVO, GFF, GFI, GGB, GLT, GOLD, GPRE, GSM, HBM, HCC, HL, HMY, HNRG, HUN, HWKN, HYMC, IAG, IAUX, IBP, ICL, IDR, IFF, IOSP, IPI, JELD, JHX, KALU, KGC, KNF, KOP, KRO, KWR, LAC, LEU, LIN, LPX, LXU, LYB, MAS, MATV, MDU, MEOH, METC, MLM, MOS, MP, MT, MTRN, MTUS, MTX, MUX, NAK, NC, NEM, NEU, NG, NGVT, NTR, NUE, NX, OC, ODC, OEC, OLN, OR, PAAS, PKX, PPG, PRM, REX, RGLD, RIO, ROCK, RPM, RS, RYAM, RYN, SCCO, SCL, SHW, SLVM, SMG, SQM, SSRM, STLD, SUZ, SXC, SXT, TECK, TGLS, TMQ, TREX, TROX, UEC, UFPI, URG, USAU, USGO, USLM, UUUU, VALE, VMC, WDFC, WLK, WOR, WPM, WS, WY

Real Estate3%
185 holdings

AAT, ABR, ACRE, ADC, AGNC, AHH, AHR, AIV, AKR, ALX, AMH, AOMR, APLE, ARE, ARI, ARR, AVB, BDN, BFS, BHR, BNL, BRSP, BRT, BRX, BXMT, BXP, CBL, CBRE, CCI, CDP, CHCT, CIM, CLDT, CLPR, CMTG, COLD, COMP, COR, CPT, CSGP, CSR, CTO, CTRE, CUBE, CUZ, CWK, CXW, DBRG, DEA, DEI, DLR, DOC, DOUG, DRH, DX, EGP, ELME, ELS, EPR, EPRT, EQIX, EQR, ESRT, ESS, EXPI, EXR, FBRT, FCPT, FOR, FPI, FR, FRPH, FRT, FSP, FSV, GEO, GLPI, GMRE, GNL, GOOD, GRBK, GTY, HASI, HHH, HIW, HPP, HR, HST, IIPR, ILPT, INN, INVH, IRT, IVR, IVT, JBGS, JLL, JOE, KIM, KRC, KREF, KRG, LADR, LAMR, LAND, LFT, LPA, LTC, LXP, MAA, MAC, MDV, MFA, MITT, MMI, MPW, NHI, NLY, NMRK, NNN, NREF, NSA, NTST, NXDT, NXRT, NYMT, O, OHI, OLP, ONL, OPEN, ORC, OUT, PDM, PEB, PECO, PINE, PK, PLD, PMT, PSA, PSTL, RC, REFI, REG, REXR, RHP, RITM, RLJ, RMAX, RMR, RPT, RWT, SAFE, SBRA, SEVN, SHO, SILA, SITC, SKT, SLG, SPG, STAG, STWD, SUI, SVC, TPL, TRC, TRNO, TRTX, TWO, UDR, UE, UHT, UMH, UNIT, VICI, VNO, VTR, WELL, WPC, WSR, XHR, Z, ZG

Communication Services2%
72 holdings

ADV, AMT, AMX, AREN, ASST, ATEX, ATNI, BCE, CABO, CCOI, CHT, CHTR, CMCSA, CURI, CXDO, DASH, DJT, EGHT, FUBO, GETY, GLIBA, GOGO, GSAT, IDCC, IDT, IHRT, IRDM, KT, LBRDA, LBRDK, LBTYA, LBTYK, LILA, LILAK, LUMN, MAX, META, MGNI, MSGS, MYPS, NRDS, OOMA, PINS, RBBN, RBLX, RCI, RDDT, ROKU, S, SBAC, SEAT, SHEN, SKM, SPOK, STGW, T, TBLA, TDS, THRY, TIGO, TKC, TKO, TLK, TMUS, TU, VIV, VOD, VZ, WBD, WLY, WMG, ZD

Industrial<1%
1 holding

QXO

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source