AQMIX Holdings — AQR Managed Futures Strategy Fund
All 500 reported holdings of AQR Managed Futures Strategy Fund (AQMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 22.40% | $670.86M |
| United States of America | 8.05% | $241.20M |
| United States of America | 5.64% | $168.91M |
| United States of America | 4.97% | $148.83M |
| United States of America | 4.43% | $132.72M |
| United States of America | 4.28% | $128.22M |
| United States of America | 4.17% | $124.99M |
| United States of America | 3.42% | $102.53M |
| United States of America | 3.31% | $99.16M |
| United States of America | 2.51% | $75.14M |
| United States of America | 2.42% | $72.39M |
| United States of America | 2.04% | $61.10M |
| United States of America | 1.70% | $50.95M |
| United States of America | 1.38% | $41.39M |
| United States of America | 1.32% | $39.66M |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 1.25% | $37.44M |
| United States of America | 1.10% | $32.95M |
| United States of America | 0.99% | $29.64M |
| United States of America | 0.92% | $27.55M |
| Bristol-Myers Squibb Co. | 0.61% | $18.14M |
| Adobe, Inc. | 0.61% | $18.13M |
| Novartis AG | 0.57% | $16.96M |
| FedEx Corp. | 0.54% | $16.31M |
| BNP Paribas SA | 0.50% | $14.90M |
| TotalEnergies SE | 0.49% | $14.53M |
| Micron Technology, Inc. | 0.46% | $13.62M |
| United States of America | 0.44% | $13.15M |
| Lockheed Martin Corp. | 0.42% | $12.69M |
| Edison International | 0.42% | $12.66M |
| Capital One Financial Corp. | 0.41% | $12.33M |
| Dow, Inc. | 0.40% | $12.04M |
| Texas Roadhouse, Inc. | 0.40% | $12.04M |
| Genuine Parts Co. | 0.40% | $12.02M |
| Travelers Cos., Inc. (The) | 0.39% | $11.67M |
| Astellas Pharma, Inc. | 0.38% | $11.38M |
| Carrefour SA | 0.38% | $11.35M |
| Credit Agricole SA | 0.38% | $11.27M |
| United States of America | 0.37% | $10.94M |
| Societe Generale SA | 0.36% | $10.87M |
| Mitsui OSK Lines Ltd. | 0.36% | $10.77M |
| Caterpillar, Inc. | 0.36% | $10.64M |
| Veeva Systems, Inc. | 0.35% | $10.58M |
| United States of America | 0.35% | $10.52M |
| Abercrombie & Fitch Co. | 0.34% | $10.23M |
| International Business Machines Corp. | 0.34% | $10.20M |
| Wartsila OYJ Abp | 0.34% | $10.14M |
| Fidelity National Information Services, Inc. | 0.34% | $10.12M |
| SS&C Technologies Holdings, Inc. | 0.34% | $10.10M |
| Textron, Inc. | 0.33% | $9.99M |
| United States of America | 0.33% | $9.91M |
| Enel SpA | 0.33% | $9.88M |
| United States of America | 0.33% | $9.86M |
| Comfort Systems USA, Inc. | 0.33% | $9.84M |
| Vertiv Holdings Co. | 0.33% | $9.74M |
| Danaher Corp. | 0.32% | $9.67M |
| Alcoa Corp. | 0.32% | $9.60M |
| General Motors Co. | 0.32% | $9.60M |
| TJX Cos., Inc. (The) | 0.32% | $9.50M |
| Honeywell International, Inc. | 0.32% | $9.45M |
| Siemens Energy AG | 0.31% | $9.43M |
| Nomura Holdings, Inc. | 0.31% | $9.39M |
| Fortinet, Inc. | 0.31% | $9.39M |
| PG&E Corp. | 0.31% | $9.35M |
| Macy's, Inc. | 0.31% | $9.29M |
| Isetan Mitsukoshi Holdings Ltd. | 0.31% | $9.28M |
| AT&T, Inc. | 0.31% | $9.22M |
| Accenture plc | 0.31% | $9.19M |
| Target Corp. | 0.31% | $9.14M |
| Mueller Industries, Inc. | 0.30% | $9.09M |
| Chubb Ltd. | 0.30% | $9.04M |
| CF Industries Holdings, Inc. | 0.30% | $9.02M |
| Lennar Corp. | 0.30% | $9.00M |
| Alexandria Real Estate Equities, Inc. | 0.30% | $8.99M |
| UBS Group AG | 0.30% | $8.94M |
| United Parcel Service, Inc. | 0.30% | $8.89M |
| Taylor Morrison Home Corp. | 0.30% | $8.86M |
| Costco Wholesale Corp. | 0.29% | $8.82M |
| Lam Research Corp. | 0.29% | $8.81M |
| Zurich Insurance Group AG | 0.29% | $8.79M |
| ABB Ltd. | 0.29% | $8.78M |
| Science Applications International Corp. | 0.29% | $8.76M |
| MetLife, Inc. | 0.29% | $8.73M |
| BHP Group Ltd. | 0.29% | $8.69M |
| Vornado Realty Trust | 0.29% | $8.69M |
| Sumitomo Mitsui Trust Group, Inc. | 0.29% | $8.61M |
| Crown Holdings, Inc. | 0.29% | $8.57M |
| ASML Holding NV | 0.29% | $8.56M |
| Kirin Holdings Co. Ltd. | 0.29% | $8.56M |
| Mohawk Industries, Inc. | 0.28% | $8.48M |
| Docusign, Inc. | 0.28% | $8.36M |
| General Dynamics Corp. | 0.28% | $8.33M |
| Sumitomo Electric Industries Ltd. | 0.28% | $8.27M |
| PepsiCo, Inc. | 0.28% | $8.25M |
| Chubu Electric Power Co., Inc. | 0.27% | $8.22M |
| Kroger Co. (The) | 0.27% | $8.20M |
| Telefonaktiebolaget LM Ericsson | 0.27% | $8.17M |
| Cummins, Inc. | 0.27% | $8.16M |
| Merck & Co., Inc. | 0.27% | $8.14M |
| Glencore plc | 0.27% | $8.11M |
| ConocoPhillips | 0.27% | $8.07M |
| NN Group NV | 0.27% | $8.05M |
| Ross Stores, Inc. | 0.27% | $8.04M |
| Portland General Electric Co. | 0.27% | $8.03M |
| Amdocs Ltd. | 0.27% | $8.02M |
| JB Hunt Transport Services, Inc. | 0.27% | $8.00M |
| Vodafone Group plc | 0.27% | $7.95M |
| Mosaic Co. (The) | 0.26% | $7.90M |
| Sojitz Corp. | 0.26% | $7.86M |
| Las Vegas Sands Corp. | 0.26% | $7.85M |
| Williams-Sonoma, Inc. | 0.26% | $7.78M |
| Rheinmetall AG | 0.26% | $7.78M |
| Garmin Ltd. | 0.26% | $7.78M |
| Darden Restaurants, Inc. | 0.26% | $7.77M |
| BioMarin Pharmaceutical, Inc. | 0.25% | $7.53M |
| TechnipFMC plc | 0.25% | $7.53M |
| Celestica, Inc. | 0.25% | $7.51M |
| Comcast Corp. | 0.25% | $7.45M |
| Tokyo Gas Co. Ltd. | 0.25% | $7.44M |
| Mizuho Financial Group, Inc. | 0.25% | $7.43M |
| Telia Co. AB | 0.24% | $7.34M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $7.28M |
| Bank of New York Mellon Corp. (The) | 0.24% | $7.27M |
| Aegon Ltd. | 0.24% | $7.25M |
| Nippon Yusen KK | 0.24% | $7.25M |
| International Consolidated Airlines Group SA | 0.24% | $7.24M |
| Molina Healthcare, Inc. | 0.24% | $7.16M |
| Charter Communications, Inc. | 0.24% | $7.06M |
| Citigroup, Inc. | 0.23% | $6.98M |
| Sprouts Farmers Market, Inc. | 0.23% | $6.93M |
| Hewlett Packard Enterprise Co. | 0.23% | $6.91M |
| Landstar System, Inc. | 0.23% | $6.90M |
| Barclays plc | 0.23% | $6.89M |
| Genpact Ltd. | 0.23% | $6.86M |
| Delta Air Lines, Inc. | 0.23% | $6.85M |
| Tyson Foods, Inc. | 0.23% | $6.78M |
| Amkor Technology, Inc. | 0.23% | $6.77M |
| KBC Group NV | 0.23% | $6.77M |
| UniCredit SpA | 0.23% | $6.75M |
| Leonardo SpA | 0.22% | $6.73M |
| Huntsman Corp. | 0.22% | $6.69M |
| Intel Corp. | 0.22% | $6.63M |
| Occidental Petroleum Corp. | 0.22% | $6.62M |
| Philip Morris International, Inc. | 0.22% | $6.60M |
| CarMax, Inc. | 0.22% | $6.57M |
| Hasbro, Inc. | 0.22% | $6.56M |
| Versant Media Group, Inc. | 0.22% | $6.48M |
| Arrow Electronics, Inc. | 0.22% | $6.44M |
| Panasonic Holdings Corp. | 0.21% | $6.37M |
| Reinsurance Group of America, Inc. | 0.21% | $6.37M |
| Knight-Swift Transportation Holdings, Inc. | 0.21% | $6.36M |
| Illumina, Inc. | 0.21% | $6.36M |
| Saia, Inc. | 0.21% | $6.32M |
| Everest Group Ltd. | 0.21% | $6.32M |
| Boliden AB | 0.21% | $6.27M |
| Coca-Cola Consolidated, Inc. | 0.21% | $6.27M |
| Kansai Electric Power Co., Inc. (The) | 0.21% | $6.27M |
| Ball Corp. | 0.21% | $6.26M |
| VeriSign, Inc. | 0.21% | $6.26M |
| Newmont Corp. | 0.21% | $6.25M |
| Freeport-McMoRan, Inc. | 0.21% | $6.21M |
| Resona Holdings, Inc. | 0.21% | $6.19M |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $6.18M |
| Seagate Technology Holdings plc | 0.21% | $6.16M |
| Trimble, Inc. | 0.21% | $6.15M |
| Ingredion, Inc. | 0.21% | $6.15M |
| Kajima Corp. | 0.21% | $6.14M |
| Deckers Outdoor Corp. | 0.20% | $6.13M |
| Evergy, Inc. | 0.20% | $6.11M |
| Shimizu Corp. | 0.20% | $6.11M |
| New York Times Co. (The) | 0.20% | $6.10M |
| LyondellBasell Industries NV | 0.20% | $6.08M |
| Pandora A/S | 0.20% | $6.03M |
| Evolution Mining Ltd. | 0.20% | $6.03M |
| Lineage, Inc. | 0.20% | $5.99M |
| Stifel Financial Corp. | 0.20% | $5.97M |
| Saab AB | 0.20% | $5.96M |
| Allianz SE | 0.20% | $5.93M |
| Zoom Communications, Inc. | 0.20% | $5.92M |
| Sandisk Corp. | 0.20% | $5.91M |
| Applied Industrial Technologies, Inc. | 0.20% | $5.89M |
| Pfizer, Inc. | 0.20% | $5.87M |
| Concentrix Corp. | 0.20% | $5.84M |
| Smurfit Westrock plc | 0.19% | $5.83M |
| Danske Bank A/S | 0.19% | $5.81M |
| United States of America | 0.19% | $5.81M |
| EMCOR Group, Inc. | 0.19% | $5.79M |
| Meta Platforms, Inc. | 0.19% | $5.78M |
| Akamai Technologies, Inc. | 0.19% | $5.71M |
| WESCO International, Inc. | 0.19% | $5.70M |
| Medpace Holdings, Inc. | 0.19% | $5.70M |
| Advantest Corp. | 0.19% | $5.66M |
| Repsol SA | 0.19% | $5.65M |
| Kongsberg Gruppen ASA | 0.19% | $5.61M |
| State Street Corp. | 0.19% | $5.61M |
| Lloyds Banking Group plc | 0.19% | $5.60M |
| Masco Corp. | 0.19% | $5.56M |
| Onto Innovation, Inc. | 0.19% | $5.55M |
| Neurocrine Biosciences, Inc. | 0.18% | $5.52M |
| Citizens Financial Group, Inc. | 0.18% | $5.52M |
| Iridium Communications, Inc. | 0.18% | $5.51M |
| Bank of Nova Scotia (The) | 0.18% | $5.49M |
| Mitsui & Co. Ltd. | 0.18% | $5.49M |
| Nutanix, Inc. | 0.18% | $5.42M |
| Kinross Gold Corp. | 0.18% | $5.40M |
| Royalty Pharma plc | 0.18% | $5.40M |
| GLOBALFOUNDRIES, Inc. | 0.18% | $5.38M |
| Heidelberg Materials AG | 0.18% | $5.36M |
| Niterra Co. Ltd. | 0.18% | $5.31M |
| Invesco Ltd. | 0.18% | $5.26M |
| Canadian Natural Resources Ltd. | 0.17% | $5.18M |
| PayPal Holdings, Inc. | 0.17% | $5.18M |
| Jazz Pharmaceuticals plc | 0.17% | $5.17M |
| McDonald's Corp. | 0.17% | $5.17M |
| Obayashi Corp. | 0.17% | $5.16M |
| Union Pacific Corp. | 0.17% | $5.13M |
| Ultragenyx Pharmaceutical, Inc. | 0.17% | $5.12M |
| United Therapeutics Corp. | 0.17% | $5.10M |
| Exelixis, Inc. | 0.17% | $5.09M |
| Warner Music Group Corp. | 0.17% | $5.08M |
| Toll Brothers, Inc. | 0.17% | $5.07M |
| Bayer AG | 0.17% | $5.07M |
| Rwe AG | 0.17% | $5.06M |
| Jacobs Solutions, Inc. | 0.17% | $5.06M |
| Olin Corp. | 0.17% | $5.05M |
| Kinden Corp. | 0.17% | $5.05M |
| Johnson Controls International plc | 0.17% | $5.03M |
| Cigna Group (The) | 0.17% | $5.02M |
| South32 Ltd. | 0.17% | $4.99M |
| Atlassian Corp. | 0.17% | $4.99M |
| Westinghouse Air Brake Technologies Corp. | 0.17% | $4.98M |
| Fukuoka Financial Group, Inc. | 0.17% | $4.97M |
| Kyushu Electric Power Co., Inc. | 0.17% | $4.97M |
| NatWest Group plc | 0.17% | $4.96M |
| Aramark | 0.16% | $4.89M |
| DXC Technology Co. | 0.16% | $4.87M |
| Ameren Corp. | 0.16% | $4.84M |
| Acuity, Inc. | 0.16% | $4.83M |
| Selective Insurance Group, Inc. | 0.16% | $4.82M |
| AP Moller - Maersk A/S | 0.16% | $4.80M |
| Kyndryl Holdings, Inc. | 0.16% | $4.80M |
| Eagle Materials, Inc. | 0.16% | $4.80M |
| Hugo Boss AG | 0.16% | $4.79M |
| Murata Manufacturing Co. Ltd. | 0.16% | $4.75M |
| Yokogawa Electric Corp. | 0.16% | $4.75M |
| Autodesk, Inc. | 0.16% | $4.74M |
| Liberty Global Ltd. | 0.16% | $4.74M |
| Orange SA | 0.16% | $4.72M |
| American International Group, Inc. | 0.16% | $4.69M |
| CaixaBank SA | 0.16% | $4.69M |
| Avnet, Inc. | 0.16% | $4.67M |
| Equinor ASA | 0.15% | $4.64M |
| Axis Capital Holdings Ltd. | 0.15% | $4.62M |
| Texas Capital Bancshares, Inc. | 0.15% | $4.60M |
| Graham Holdings Co. | 0.15% | $4.58M |
| Centrica plc | 0.15% | $4.57M |
| Shizuoka Financial Group, Inc. | 0.15% | $4.55M |
| Northrop Grumman Corp. | 0.15% | $4.45M |
| Reckitt Benckiser Group plc | 0.15% | $4.43M |
| RingCentral, Inc. | 0.15% | $4.42M |
| Safran SA | 0.15% | $4.42M |
| Norsk Hydro ASA | 0.15% | $4.42M |
| Bright Horizons Family Solutions, Inc. | 0.15% | $4.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $4.40M |
| 3M Co. | 0.15% | $4.40M |
| Pro Medicus Ltd. | 0.15% | $4.39M |
| Goodyear Tire & Rubber Co. (The) | 0.15% | $4.39M |
| Unipol Assicurazioni SpA | 0.15% | $4.39M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.14% | $4.33M |
| Manulife Financial Corp. | 0.14% | $4.26M |
| Booz Allen Hamilton Holding Corp. | 0.14% | $4.25M |
| ManpowerGroup, Inc. | 0.14% | $4.24M |
| Vestas Wind Systems A/S | 0.14% | $4.23M |
| OneMain Holdings, Inc. | 0.14% | $4.22M |
| Otsuka Holdings Co. Ltd. | 0.14% | $4.22M |
| Booking Holdings, Inc. | 0.14% | $4.19M |
| CACI International, Inc. | 0.14% | $4.16M |
| DENTSPLY SIRONA, Inc. | 0.14% | $4.14M |
| Carpenter Technology Corp. | 0.14% | $4.09M |
| Iron Mountain, Inc. | 0.14% | $4.09M |
| Dover Corp. | 0.14% | $4.09M |
| Viking Holdings Ltd. | 0.14% | $4.07M |
| Waste Connections, Inc. | 0.14% | $4.05M |
| Ally Financial, Inc. | 0.14% | $4.05M |
| Virtu Financial, Inc. | 0.13% | $4.03M |
| LivaNova plc | 0.13% | $4.01M |
| Incyte Corp. | 0.13% | $4.01M |
| Northern Trust Corp. | 0.13% | $4.00M |
| Rambus, Inc. | 0.13% | $4.00M |
| Western Digital Corp. | 0.13% | $3.99M |
| Kyocera Corp. | 0.13% | $3.99M |
| MasTec, Inc. | 0.13% | $3.98M |
| Albemarle Corp. | 0.13% | $3.96M |
| Kawasaki Heavy Industries Ltd. | 0.13% | $3.94M |
| Deutsche Lufthansa AG | 0.13% | $3.94M |
| West Pharmaceutical Services, Inc. | 0.13% | $3.92M |
| HF Sinclair Corp. | 0.13% | $3.91M |
| Atmos Energy Corp. | 0.13% | $3.90M |
| Daiichi Life Group, Inc. | 0.13% | $3.90M |
| Sanofi SA | 0.13% | $3.87M |
| Travel + Leisure Co. | 0.13% | $3.86M |
| Ryder System, Inc. | 0.13% | $3.84M |
| Brunswick Corp. | 0.13% | $3.84M |
| Pan American Silver Corp. | 0.13% | $3.84M |
| Popular, Inc. | 0.13% | $3.82M |
| Lantheus Holdings, Inc. | 0.13% | $3.81M |
| MS&AD Insurance Group Holdings, Inc. | 0.13% | $3.81M |
| ATI, Inc. | 0.13% | $3.80M |
| Prosperity Bancshares, Inc. | 0.13% | $3.80M |
| DTE Energy Co. | 0.13% | $3.77M |
| ANA Holdings, Inc. | 0.13% | $3.76M |
| Western Union Co. (The) | 0.12% | $3.74M |
| Evonik Industries AG | 0.12% | $3.69M |
| Swedbank AB | 0.12% | $3.69M |
| Ryohin Keikaku Co. Ltd. | 0.12% | $3.68M |
| Mettler-Toledo International, Inc. | 0.12% | $3.64M |
| Teradyne, Inc. | 0.12% | $3.60M |
| Centene Corp. | 0.12% | $3.60M |
| Evercore, Inc. | 0.12% | $3.59M |
| Verizon Communications, Inc. | 0.12% | $3.58M |
| Sumitomo Corp. | 0.12% | $3.57M |
| Holcim AG | 0.12% | $3.56M |
| Taisei Corp. | 0.12% | $3.56M |
| Saipem SpA | 0.12% | $3.56M |
| CNH Industrial NV | 0.12% | $3.56M |
| Barrick Mining Corp. | 0.12% | $3.55M |
| ZoomInfo Technologies, Inc. | 0.12% | $3.54M |
| Alamos Gold, Inc. | 0.12% | $3.53M |
| Unum Group | 0.12% | $3.49M |
| Palantir Technologies, Inc. | 0.12% | $3.48M |
| Sony Financial Group, Inc. | 0.12% | $3.47M |
| Curtiss-Wright Corp. | 0.12% | $3.47M |
| Fortum OYJ | 0.12% | $3.46M |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.12% | $3.46M |
| ArcelorMittal SA | 0.12% | $3.46M |
| T-Mobile US, Inc. | 0.12% | $3.46M |
| Principal Financial Group, Inc. | 0.12% | $3.45M |
| DaVita, Inc. | 0.12% | $3.45M |
| TE Connectivity plc | 0.11% | $3.44M |
| Corteva, Inc. | 0.11% | $3.44M |
| AGC, Inc. | 0.11% | $3.44M |
| KeyCorp | 0.11% | $3.43M |
| Oracle Corp. | 0.11% | $3.43M |
| Tapestry, Inc. | 0.11% | $3.42M |
| Intesa Sanpaolo SpA | 0.11% | $3.42M |
| Iss A/s | 0.11% | $3.41M |
| Tesco plc | 0.11% | $3.41M |
| Eiffage SA | 0.11% | $3.40M |
| InterContinental Hotels Group plc | 0.11% | $3.40M |
| Flughafen Zurich AG | 0.11% | $3.39M |
| Asahi Intecc Co. Ltd. | 0.11% | $3.38M |
| BWX Technologies, Inc. | 0.11% | $3.38M |
| Chemed Corp. | 0.11% | $3.31M |
| Biogen, Inc. | 0.11% | $3.30M |
| Halozyme Therapeutics, Inc. | 0.11% | $3.29M |
| Chipotle Mexican Grill, Inc. | 0.11% | $3.26M |
| Constellation Energy Corp. | 0.11% | $3.25M |
| EQT Corp. | 0.11% | $3.25M |
| Endeavour Mining plc | 0.11% | $3.24M |
| ORIX Corp. | 0.11% | $3.24M |
| Hanover Insurance Group, Inc. (The) | 0.11% | $3.20M |
| Nexi SpA | 0.11% | $3.20M |
| TD SYNNEX Corp. | 0.11% | $3.16M |
| GSK plc | 0.11% | $3.15M |
| WEX, Inc. | 0.11% | $3.15M |
| Federated Hermes, Inc. | 0.10% | $3.14M |
| East West Bancorp, Inc. | 0.10% | $3.14M |
| RenaissanceRe Holdings Ltd. | 0.10% | $3.13M |
| Lamar Advertising Co. | 0.10% | $3.12M |
| Valeo SE | 0.10% | $3.12M |
| Deutsche Telekom AG | 0.10% | $3.12M |
| Marubeni Corp. | 0.10% | $3.11M |
| Snap-on, Inc. | 0.10% | $3.11M |
| Dai Nippon Printing Co. Ltd. | 0.10% | $3.09M |
| Fresenius Medical Care AG | 0.10% | $3.09M |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $3.08M |
| Daimler Truck Holding AG | 0.10% | $3.05M |
| Wayfair, Inc. | 0.10% | $3.03M |
| Elisa OYJ | 0.10% | $3.01M |
| Stryker Corp. | 0.10% | $3.00M |
| Phillips 66 | 0.10% | $3.00M |
| Magna International, Inc. | 0.10% | $3.00M |
| US Bancorp | 0.10% | $2.99M |
| Toro Co. (The) | 0.10% | $2.98M |
| Avolta AG | 0.10% | $2.98M |
| American Water Works Co., Inc. | 0.10% | $2.98M |
| Wheaton Precious Metals Corp. | 0.10% | $2.98M |
| Square Enix Holdings Co. Ltd. | 0.10% | $2.94M |
| DSM-Firmenich AG | 0.10% | $2.95M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.10% | $2.94M |
| A2A SpA | 0.10% | $2.93M |
| Toronto-Dominion Bank (The) | 0.10% | $2.93M |
| Toyo Suisan Kaisha Ltd. | 0.10% | $2.93M |
| Agilent Technologies, Inc. | 0.10% | $2.92M |
| JB Hi-Fi Ltd. | 0.10% | $2.91M |
| Omnicom Group, Inc. | 0.10% | $2.91M |
| Woodward, Inc. | 0.10% | $2.91M |
| Cenovus Energy, Inc. | 0.10% | $2.90M |
| Anglo American plc | 0.10% | $2.89M |
| E.on SE | 0.10% | $2.86M |
| Owens Corning | 0.10% | $2.86M |
| nVent Electric plc | 0.09% | $2.84M |
| Poste Italiane SpA | 0.09% | $2.84M |
| Fair Isaac Corp. | 0.09% | $2.81M |
| Zalando SE | 0.09% | $2.81M |
| First Solar, Inc. | 0.09% | $2.80M |
| Darling Ingredients, Inc. | 0.09% | $2.80M |
| CNO Financial Group, Inc. | 0.09% | $2.80M |
| NiSource, Inc. | 0.09% | $2.78M |
| American Express Co. | 0.09% | $2.77M |
| Exxon Mobil Corp. | 0.09% | $2.76M |
| Bath & Body Works, Inc. | 0.09% | $2.76M |
| Expedia Group, Inc. | 0.09% | $2.76M |
| Italgas SpA | 0.09% | $2.76M |
| Estee Lauder Cos., Inc. (The) | 0.09% | $2.74M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $2.74M |
| Yamazaki Baking Co. Ltd. | 0.09% | $2.73M |
| Devon Energy Corp. | 0.09% | $2.73M |
| HCA Healthcare, Inc. | 0.09% | $2.72M |
| IQVIA Holdings, Inc. | 0.09% | $2.72M |
| TBS Holdings, Inc. | 0.09% | $2.72M |
| Park Hotels & Resorts, Inc. | 0.09% | $2.70M |
| Mitsui Kinzoku Co. Ltd. | 0.09% | $2.69M |
| Packaging Corp. of America | 0.09% | $2.67M |
| Reynolds Consumer Products, Inc. | 0.09% | $2.67M |
| Edp SA | 0.09% | $2.67M |
| Nordea Bank Abp | 0.09% | $2.67M |
| Sarepta Therapeutics, Inc. | 0.09% | $2.67M |
| News Corp. | 0.09% | $2.67M |
| Allison Transmission Holdings, Inc. | 0.09% | $2.66M |
| Altria Group, Inc. | 0.09% | $2.66M |
| Eversource Energy | 0.09% | $2.65M |
| CSX Corp. | 0.09% | $2.64M |
| Dassault Aviation SA | 0.09% | $2.63M |
| Kinder Morgan, Inc. | 0.09% | $2.63M |
| ITT, Inc. | 0.09% | $2.62M |
| United Airlines Holdings, Inc. | 0.09% | $2.62M |
| Allegion plc | 0.09% | $2.61M |
| ASM International NV | 0.09% | $2.61M |
| Amazon.com, Inc. | 0.09% | $2.60M |
| BE Semiconductor Industries NV | 0.09% | $2.59M |
| Burlington Stores, Inc. | 0.09% | $2.59M |
| Central Japan Railway Co. | 0.09% | $2.57M |
| Archer-Daniels-Midland Co. | 0.09% | $2.55M |
| Furukawa Electric Co. Ltd. | 0.09% | $2.55M |
| Brambles Ltd. | 0.09% | $2.55M |
| Toyota Tsusho Corp. | 0.08% | $2.54M |
| TransUnion | 0.08% | $2.54M |
| Japan Airlines Co. Ltd. | 0.08% | $2.53M |
| IAC, Inc. | 0.08% | $2.52M |
| Scotts Miracle-Gro Co. (The) | 0.08% | $2.51M |
| JFE Holdings, Inc. | 0.08% | $2.50M |
| Singapore Technologies Engineering Ltd. | 0.08% | $2.50M |
| Marks & Spencer Group plc | 0.08% | $2.49M |
| Alfa Laval AB | 0.08% | $2.49M |
| Cousins Properties, Inc. | 0.08% | $2.47M |
| Murphy Oil Corp. | 0.08% | $2.45M |
| Polaris, Inc. | 0.08% | $2.46M |
| Leidos Holdings, Inc. | 0.08% | $2.45M |
| Acerinox SA | 0.08% | $2.44M |
| Deutsche Bank AG | 0.08% | $2.44M |
| Bank of America Corp. | 0.08% | $2.43M |
| British American Tobacco plc | 0.08% | $2.43M |
| Oshkosh Corp. | 0.08% | $2.42M |
| Assured Guaranty Ltd. | 0.08% | $2.40M |
| American Airlines Group, Inc. | 0.08% | $2.39M |
| Sandvik AB | 0.08% | $2.38M |
| MGIC Investment Corp. | 0.08% | $2.37M |
| Mazda Motor Corp. | 0.08% | $2.37M |
| Seiko Epson Corp. | 0.08% | $2.35M |
| Fincantieri SpA | 0.08% | $2.35M |
| Oji Holdings Corp. | 0.08% | $2.34M |
| MKS, Inc. | 0.08% | $2.33M |
| Edwards Lifesciences Corp. | 0.08% | $2.33M |
| Host Hotels & Resorts, Inc. | 0.08% | $2.31M |
| Ameriprise Financial, Inc. | 0.08% | $2.31M |
| Ucb SA | 0.08% | $2.30M |
| Airbnb, Inc. | 0.08% | $2.30M |
| Lincoln Electric Holdings, Inc. | 0.08% | $2.29M |
| nCino, Inc. | 0.08% | $2.29M |
| Kawasaki Kisen Kaisha Ltd. | 0.08% | $2.29M |
| DraftKings, Inc. | 0.08% | $2.28M |
| ExlService Holdings, Inc. | 0.08% | $2.28M |
| Essent Group Ltd. | 0.08% | $2.26M |
| Duolingo, Inc. | 0.08% | $2.26M |
| Kandenko Co. Ltd. | 0.08% | $2.26M |
| Airbus SE | 0.08% | $2.25M |
| Fluor Corp. | 0.07% | $2.24M |
| Carnival Corp. | 0.07% | $2.24M |
| AptarGroup, Inc. | 0.07% | $2.23M |
| Armstrong World Industries, Inc. | 0.07% | $2.23M |
| Sumitomo Metal Mining Co. Ltd. | 0.07% | $2.22M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.07% | $2.21M |
| Solventum Corp. | 0.07% | $2.21M |
| Ovintiv, Inc. | 0.07% | $2.20M |
| Lucid Group, Inc. | 0.07% | $2.20M |
| Continental AG | 0.07% | $2.17M |
| Empire Co. Ltd. | 0.07% | $2.17M |
| George Weston Ltd. | 0.07% | $2.16M |
| Bandai Namco Holdings, Inc. | 0.07% | $2.16M |
| Autoliv, Inc. | 0.07% | $2.16M |
AQMIX overview: performance, fees, allocation and SEC filings