QCELX Holdings — AQR Large Cap Multi-Style Fund
All 606 reported holdings of AQR Large Cap Multi-Style Fund (QCELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.47% | $123.95M |
| Apple, Inc. | 4.78% | $91.58M |
| Micron Technology, Inc. | 4.03% | $77.11M |
| Limited Purpose Cash Investment Fund | 3.90% | $74.71M |
| Alphabet, Inc. | 3.71% | $71.14M |
| Broadcom, Inc. | 3.05% | $58.34M |
| Microsoft Corp. | 2.82% | $53.95M |
| Alphabet, Inc. | 2.30% | $44.11M |
| Amazon.com, Inc. | 2.19% | $41.88M |
| Lam Research Corp. | 1.62% | $30.95M |
| Western Digital Corp. | 1.42% | $27.12M |
| Eli Lilly & Co. | 1.41% | $27.08M |
| Meta Platforms, Inc. | 1.25% | $23.90M |
| Berkshire Hathaway, Inc. | 1.18% | $22.53M |
| Advanced Micro Devices, Inc. | 1.16% | $22.13M |
| GE Vernova, Inc. | 1.12% | $21.52M |
| GE Aerospace | 1.10% | $21.05M |
| Zoetis, Inc. | 0.86% | $16.55M |
| Johnson & Johnson | 0.86% | $16.39M |
| Altria Group, Inc. | 0.85% | $16.21M |
| Citigroup, Inc. | 0.83% | $15.96M |
| AbbVie, Inc. | 0.83% | $15.90M |
| Tesla, Inc. | 0.79% | $15.21M |
| Snowflake, Inc. | 0.77% | $14.78M |
| Howmet Aerospace, Inc. | 0.77% | $14.71M |
| Applied Materials, Inc. | 0.75% | $14.39M |
| Centene Corp. | 0.71% | $13.62M |
| Best Buy Co., Inc. | 0.69% | $13.21M |
| Intel Corp. | 0.69% | $13.20M |
| Bank of New York Mellon Corp. (The) | 0.69% | $13.16M |
| Axis Capital Holdings Ltd. | 0.67% | $12.85M |
| Exxon Mobil Corp. | 0.66% | $12.70M |
| Visa, Inc. | 0.66% | $12.57M |
| Arista Networks, Inc. | 0.65% | $12.40M |
| Popular, Inc. | 0.65% | $12.37M |
| Unum Group | 0.63% | $12.05M |
| JPMorgan Chase & Co. | 0.62% | $11.79M |
| Synchrony Financial | 0.61% | $11.65M |
| TechnipFMC plc | 0.60% | $11.58M |
| Curtiss-Wright Corp. | 0.59% | $11.22M |
| KLA Corp. | 0.58% | $11.18M |
| McKesson Corp. | 0.57% | $10.99M |
| Acuity, Inc. | 0.57% | $10.96M |
| Sandisk Corp. | 0.57% | $10.95M |
| Otis Worldwide Corp. | 0.56% | $10.77M |
| Everest Group Ltd. | 0.56% | $10.76M |
| RTX Corp. | 0.56% | $10.73M |
| Walmart, Inc. | 0.56% | $10.69M |
| Airbnb, Inc. | 0.55% | $10.49M |
| Cisco Systems, Inc. | 0.55% | $10.46M |
| Etsy, Inc. | 0.54% | $10.39M |
| Textron, Inc. | 0.54% | $10.36M |
| Zoom Communications, Inc. | 0.54% | $10.32M |
| Allstate Corp. (The) | 0.54% | $10.26M |
| Jabil, Inc. | 0.54% | $10.25M |
| Penske Automotive Group, Inc. | 0.53% | $10.24M |
| McDonald's Corp. | 0.53% | $10.21M |
| Veeva Systems, Inc. | 0.53% | $10.21M |
| TD SYNNEX Corp. | 0.53% | $10.12M |
| General Dynamics Corp. | 0.53% | $10.06M |
| HP, Inc. | 0.52% | $9.98M |
| HubSpot, Inc. | 0.52% | $9.87M |
| AT&T, Inc. | 0.51% | $9.86M |
| Molson Coors Beverage Co. | 0.49% | $9.35M |
| Allison Transmission Holdings, Inc. | 0.49% | $9.29M |
| Teradata Corp. | 0.48% | $9.17M |
| ServiceNow, Inc. | 0.47% | $9.02M |
| Newmont Corp. | 0.46% | $8.85M |
| AutoNation, Inc. | 0.45% | $8.70M |
| Palantir Technologies, Inc. | 0.45% | $8.68M |
| Rubrik, Inc. | 0.43% | $8.32M |
| Fortinet, Inc. | 0.43% | $8.25M |
| Penn Entertainment, Inc. | 0.43% | $8.25M |
| General Motors Co. | 0.43% | $8.17M |
| Wayfair, Inc. | 0.42% | $8.01M |
| Bruker Corp. | 0.42% | $7.98M |
| Zebra Technologies Corp. | 0.41% | $7.84M |
| Kimberly-Clark Corp. | 0.41% | $7.82M |
| Electronic Arts, Inc. | 0.40% | $7.74M |
| Gilead Sciences, Inc. | 0.40% | $7.71M |
| Atlassian Corp. | 0.40% | $7.69M |
| MGIC Investment Corp. | 0.40% | $7.66M |
| Exelixis, Inc. | 0.40% | $7.63M |
| Cigna Group (The) | 0.39% | $7.49M |
| Elevance Health, Inc. | 0.39% | $7.49M |
| Citizens Financial Group, Inc. | 0.39% | $7.43M |
| Arrow Electronics, Inc. | 0.39% | $7.42M |
| Manhattan Associates, Inc. | 0.38% | $7.33M |
| Dell Technologies, Inc. | 0.38% | $7.23M |
| Ameriprise Financial, Inc. | 0.38% | $7.21M |
| Analog Devices, Inc. | 0.38% | $7.20M |
| Pfizer, Inc. | 0.37% | $7.18M |
| PepsiCo, Inc. | 0.37% | $7.14M |
| Caterpillar, Inc. | 0.37% | $7.01M |
| Pegasystems, Inc. | 0.37% | $7.00M |
| Automatic Data Processing, Inc. | 0.37% | $7.00M |
| Nutanix, Inc. | 0.36% | $6.96M |
| Stanley Black & Decker, Inc. | 0.35% | $6.76M |
| Autodesk, Inc. | 0.35% | $6.73M |
| HF Sinclair Corp. | 0.35% | $6.71M |
| Quanta Services, Inc. | 0.35% | $6.71M |
| Old Republic International Corp. | 0.35% | $6.70M |
| Morgan Stanley | 0.35% | $6.64M |
| Occidental Petroleum Corp. | 0.34% | $6.60M |
| Hartford Insurance Group, Inc. (The) | 0.34% | $6.56M |
| Millicom International Cellular SA | 0.34% | $6.52M |
| Snap-on, Inc. | 0.34% | $6.44M |
| Verizon Communications, Inc. | 0.33% | $6.34M |
| Mastercard, Inc. | 0.32% | $6.13M |
| S&P Global, Inc. | 0.32% | $6.12M |
| Datadog, Inc. | 0.31% | $6.00M |
| AppLovin Corp. | 0.31% | $5.87M |
| Booking Holdings, Inc. | 0.30% | $5.82M |
| Expedia Group, Inc. | 0.29% | $5.65M |
| Targa Resources Corp. | 0.29% | $5.62M |
| Costco Wholesale Corp. | 0.29% | $5.62M |
| EMCOR Group, Inc. | 0.29% | $5.58M |
| Amphenol Corp. | 0.29% | $5.47M |
| United Parcel Service, Inc. | 0.28% | $5.43M |
| Evercore, Inc. | 0.28% | $5.42M |
| Corning, Inc. | 0.28% | $5.36M |
| Comcast Corp. | 0.28% | $5.30M |
| Sysco Corp. | 0.27% | $5.24M |
| Bank OZK | 0.27% | $5.24M |
| AGCO Corp. | 0.27% | $5.19M |
| Match Group, Inc. | 0.27% | $5.11M |
| MongoDB, Inc. | 0.27% | $5.11M |
| Merck & Co., Inc. | 0.26% | $4.92M |
| RenaissanceRe Holdings Ltd. | 0.26% | $4.90M |
| Bristol-Myers Squibb Co. | 0.25% | $4.86M |
| Pinterest, Inc. | 0.25% | $4.86M |
| Cummins, Inc. | 0.25% | $4.84M |
| Fortune Brands Innovations, Inc. | 0.25% | $4.79M |
| Incyte Corp. | 0.25% | $4.76M |
| Kyndryl Holdings, Inc. | 0.24% | $4.69M |
| Chevron Corp. | 0.24% | $4.68M |
| Cirrus Logic, Inc. | 0.24% | $4.65M |
| International Flavors & Fragrances, Inc. | 0.24% | $4.60M |
| Edison International | 0.24% | $4.59M |
| Oshkosh Corp. | 0.23% | $4.44M |
| H&R Block, Inc. | 0.23% | $4.42M |
| Avnet, Inc. | 0.23% | $4.42M |
| Illumina, Inc. | 0.23% | $4.40M |
| Kroger Co. (The) | 0.23% | $4.40M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $4.38M |
| Ubiquiti, Inc. | 0.23% | $4.35M |
| Spotify Technology SA | 0.23% | $4.34M |
| Lear Corp. | 0.23% | $4.32M |
| Booz Allen Hamilton Holding Corp. | 0.22% | $4.26M |
| Roku, Inc. | 0.22% | $4.25M |
| NOV, Inc. | 0.22% | $4.20M |
| Valero Energy Corp. | 0.22% | $4.19M |
| Zions Bancorp NA | 0.21% | $4.12M |
| Parker-Hannifin Corp. | 0.21% | $4.11M |
| Ryder System, Inc. | 0.21% | $4.08M |
| Cognizant Technology Solutions Corp. | 0.21% | $4.06M |
| Devon Energy Corp. | 0.21% | $4.03M |
| Trane Technologies plc | 0.21% | $4.01M |
| Monolithic Power Systems, Inc. | 0.20% | $3.89M |
| Bio-Rad Laboratories, Inc. | 0.20% | $3.89M |
| CF Industries Holdings, Inc. | 0.20% | $3.81M |
| State Street Corp. | 0.19% | $3.71M |
| BioMarin Pharmaceutical, Inc. | 0.19% | $3.68M |
| FactSet Research Systems, Inc. | 0.19% | $3.64M |
| Cintas Corp. | 0.19% | $3.63M |
| Invesco Ltd. | 0.19% | $3.62M |
| UnitedHealth Group, Inc. | 0.19% | $3.60M |
| Teradyne, Inc. | 0.19% | $3.59M |
| Tractor Supply Co. | 0.19% | $3.59M |
| PG&E Corp. | 0.19% | $3.55M |
| QUALCOMM, Inc. | 0.18% | $3.52M |
| MKS, Inc. | 0.18% | $3.49M |
| Netflix, Inc. | 0.18% | $3.49M |
| Welltower, Inc. | 0.18% | $3.48M |
| Fidelity National Information Services, Inc. | 0.18% | $3.48M |
| Murphy USA, Inc. | 0.18% | $3.47M |
| Dexcom, Inc. | 0.18% | $3.45M |
| Bath & Body Works, Inc. | 0.18% | $3.43M |
| T. Rowe Price Group, Inc. | 0.18% | $3.40M |
| EOG Resources, Inc. | 0.18% | $3.39M |
| Amkor Technology, Inc. | 0.18% | $3.38M |
| F5, Inc. | 0.18% | $3.37M |
| CVS Health Corp. | 0.17% | $3.32M |
| Ciena Corp. | 0.17% | $3.31M |
| Dominion Energy, Inc. | 0.17% | $3.30M |
| Lumentum Holdings, Inc. | 0.17% | $3.24M |
| UDR, Inc. | 0.17% | $3.23M |
| Crocs, Inc. | 0.17% | $3.20M |
| Target Corp. | 0.17% | $3.19M |
| Docusign, Inc. | 0.17% | $3.18M |
| Progressive Corp. (The) | 0.16% | $3.15M |
| Vertiv Holdings Co. | 0.16% | $3.14M |
| Reddit, Inc. | 0.16% | $3.11M |
| Rivian Automotive, Inc. | 0.16% | $3.10M |
| American Homes 4 Rent | 0.16% | $3.07M |
| nCino, Inc. | 0.16% | $3.06M |
| Charles Schwab Corp. (The) | 0.15% | $2.96M |
| Bank of America Corp. | 0.15% | $2.94M |
| National Fuel Gas Co. | 0.15% | $2.94M |
| VICI Properties, Inc. | 0.15% | $2.92M |
| Eaton Corp. plc | 0.15% | $2.91M |
| Avantor, Inc. | 0.15% | $2.91M |
| United Rentals, Inc. | 0.15% | $2.90M |
| Walt Disney Co. (The) | 0.15% | $2.89M |
| Unity Software, Inc. | 0.15% | $2.86M |
| Block, Inc. | 0.15% | $2.86M |
| Uber Technologies, Inc. | 0.15% | $2.84M |
| Comfort Systems USA, Inc. | 0.15% | $2.82M |
| Yum! Brands, Inc. | 0.15% | $2.82M |
| Hanover Insurance Group, Inc. (The) | 0.15% | $2.79M |
| Lyft, Inc. | 0.15% | $2.78M |
| Macy's, Inc. | 0.14% | $2.75M |
| MACOM Technology Solutions Holdings, Inc. | 0.14% | $2.74M |
| PPG Industries, Inc. | 0.14% | $2.73M |
| Northrop Grumman Corp. | 0.14% | $2.69M |
| Newell Brands, Inc. | 0.14% | $2.69M |
| Coherent Corp. | 0.14% | $2.66M |
| Seaboard Corp. | 0.14% | $2.66M |
| Adobe, Inc. | 0.14% | $2.65M |
| Tapestry, Inc. | 0.14% | $2.65M |
| Microchip Technology, Inc. | 0.14% | $2.64M |
| APA Corp. | 0.14% | $2.64M |
| Thermo Fisher Scientific, Inc. | 0.14% | $2.64M |
| Versant Media Group, Inc. | 0.14% | $2.63M |
| Landstar System, Inc. | 0.14% | $2.61M |
| Maplebear, Inc. | 0.14% | $2.61M |
| Marathon Petroleum Corp. | 0.13% | $2.58M |
| Insulet Corp. | 0.13% | $2.58M |
| Alcoa Corp. | 0.13% | $2.57M |
| Deere & Co. | 0.13% | $2.57M |
| Lattice Semiconductor Corp. | 0.13% | $2.54M |
| Robinhood Markets, Inc. | 0.13% | $2.52M |
| Estee Lauder Cos., Inc. (The) | 0.13% | $2.49M |
| United Therapeutics Corp. | 0.13% | $2.48M |
| Dropbox, Inc. | 0.13% | $2.45M |
| Sensata Technologies Holding plc | 0.13% | $2.42M |
| Globe Life, Inc. | 0.12% | $2.37M |
| Biogen, Inc. | 0.12% | $2.34M |
| Gartner, Inc. | 0.12% | $2.32M |
| LPL Financial Holdings, Inc. | 0.12% | $2.32M |
| Garmin Ltd. | 0.12% | $2.29M |
| Casey's General Stores, Inc. | 0.12% | $2.29M |
| MSCI, Inc. | 0.12% | $2.23M |
| Palo Alto Networks, Inc. | 0.11% | $2.20M |
| Whirlpool Corp. | 0.11% | $2.19M |
| Home Depot, Inc. (The) | 0.11% | $2.17M |
| United Airlines Holdings, Inc. | 0.11% | $2.16M |
| Paychex, Inc. | 0.11% | $2.13M |
| Veralto Corp. | 0.11% | $2.12M |
| Natera, Inc. | 0.11% | $2.10M |
| Sirius XM Holdings, Inc. | 0.11% | $2.09M |
| Old Dominion Freight Line, Inc. | 0.11% | $2.04M |
| Monster Beverage Corp. | 0.11% | $2.04M |
| CNA Financial Corp. | 0.11% | $2.03M |
| Assured Guaranty Ltd. | 0.11% | $2.03M |
| Skyworks Solutions, Inc. | 0.11% | $2.02M |
| Flowers Foods, Inc. | 0.10% | $2.01M |
| Sherwin-Williams Co. (The) | 0.10% | $2.00M |
| Royal Caribbean Cruises Ltd. | 0.10% | $2.00M |
| Colgate-Palmolive Co. | 0.10% | $2.00M |
| Qorvo, Inc. | 0.10% | $1.99M |
| T-Mobile US, Inc. | 0.10% | $1.99M |
| Rocket Lab Corp. | 0.10% | $1.97M |
| Texas Instruments, Inc. | 0.10% | $1.94M |
| Zimmer Biomet Holdings, Inc. | 0.10% | $1.94M |
| IDEXX Laboratories, Inc. | 0.10% | $1.91M |
| TransUnion | 0.10% | $1.90M |
| Euronet Worldwide, Inc. | 0.10% | $1.90M |
| ADT, Inc. | 0.10% | $1.88M |
| SS&C Technologies Holdings, Inc. | 0.10% | $1.86M |
| Medical Properties Trust, Inc. | 0.10% | $1.86M |
| WW Grainger, Inc. | 0.10% | $1.85M |
| Woodward, Inc. | 0.09% | $1.81M |
| Extra Space Storage, Inc. | 0.09% | $1.80M |
| Eversource Energy | 0.09% | $1.77M |
| Illinois Tool Works, Inc. | 0.09% | $1.77M |
| Flex Ltd. | 0.09% | $1.76M |
| Silgan Holdings, Inc. | 0.09% | $1.76M |
| Gap, Inc. (The) | 0.09% | $1.76M |
| US Bancorp | 0.09% | $1.75M |
| O'Reilly Automotive, Inc. | 0.09% | $1.75M |
| Medtronic plc | 0.09% | $1.74M |
| Onto Innovation, Inc. | 0.09% | $1.71M |
| Exelon Corp. | 0.09% | $1.69M |
| Neurocrine Biosciences, Inc. | 0.09% | $1.69M |
| Willis Towers Watson plc | 0.09% | $1.67M |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $1.66M |
| ResMed, Inc. | 0.09% | $1.66M |
| Royalty Pharma plc | 0.09% | $1.65M |
| Rexford Industrial Realty, Inc. | 0.09% | $1.63M |
| NetApp, Inc. | 0.08% | $1.62M |
| Arthur J Gallagher & Co. | 0.08% | $1.62M |
| BOK Financial Corp. | 0.08% | $1.62M |
| Vistra Corp. | 0.08% | $1.61M |
| UGI Corp. | 0.08% | $1.60M |
| Tetra Tech, Inc. | 0.08% | $1.60M |
| Roivant Sciences Ltd. | 0.08% | $1.59M |
| Anglogold Ashanti plc | 0.08% | $1.58M |
| Antero Resources Corp. | 0.08% | $1.58M |
| Intuitive Surgical, Inc. | 0.08% | $1.56M |
| Chord Energy Corp. | 0.08% | $1.56M |
| Steel Dynamics, Inc. | 0.08% | $1.55M |
| Pentair plc | 0.08% | $1.55M |
| Cadence Design Systems, Inc. | 0.08% | $1.55M |
| Halozyme Therapeutics, Inc. | 0.08% | $1.54M |
| ON Semiconductor Corp. | 0.08% | $1.52M |
| Travel + Leisure Co. | 0.08% | $1.51M |
| AES Corp. (The) | 0.08% | $1.50M |
| Union Pacific Corp. | 0.08% | $1.47M |
| Keysight Technologies, Inc. | 0.08% | $1.46M |
| Lockheed Martin Corp. | 0.08% | $1.45M |
| Valmont Industries, Inc. | 0.07% | $1.43M |
| Darling Ingredients, Inc. | 0.07% | $1.43M |
| Norfolk Southern Corp. | 0.07% | $1.42M |
| International Business Machines Corp. | 0.07% | $1.42M |
| BorgWarner, Inc. | 0.07% | $1.42M |
| Carpenter Technology Corp. | 0.07% | $1.41M |
| Tradeweb Markets, Inc. | 0.07% | $1.36M |
| Interactive Brokers Group, Inc. | 0.07% | $1.36M |
| Fastenal Co. | 0.07% | $1.35M |
| Williams-Sonoma, Inc. | 0.07% | $1.31M |
| First American Financial Corp. | 0.07% | $1.31M |
| Paycom Software, Inc. | 0.07% | $1.30M |
| Solventum Corp. | 0.07% | $1.30M |
| Reliance, Inc. | 0.07% | $1.29M |
| Agilent Technologies, Inc. | 0.07% | $1.28M |
| RingCentral, Inc. | 0.07% | $1.25M |
| nVent Electric plc | 0.07% | $1.25M |
| Live Nation Entertainment, Inc. | 0.06% | $1.23M |
| Dick's Sporting Goods, Inc. | 0.06% | $1.23M |
| Carvana Co. | 0.06% | $1.21M |
| HCA Healthcare, Inc. | 0.06% | $1.21M |
| Workday, Inc. | 0.06% | $1.20M |
| Constellation Energy Corp. | 0.06% | $1.19M |
| Lowe's Cos., Inc. | 0.06% | $1.16M |
| Hormel Foods Corp. | 0.06% | $1.14M |
| Dillard's, Inc. | 0.06% | $1.11M |
| Samsara, Inc. | 0.06% | $1.11M |
| Trex Co., Inc. | 0.06% | $1.11M |
| Somnigroup International, Inc. | 0.06% | $1.10M |
| American International Group, Inc. | 0.06% | $1.09M |
| Sotera Health Co. | 0.06% | $1.08M |
| Cheniere Energy, Inc. | 0.06% | $1.06M |
| Wells Fargo & Co. | 0.06% | $1.07M |
| Chipotle Mexican Grill, Inc. | 0.06% | $1.06M |
| Intercontinental Exchange, Inc. | 0.06% | $1.06M |
| Lululemon Athletica, Inc. | 0.05% | $1.04M |
| Moody's Corp. | 0.05% | $1.04M |
| Huntington Ingalls Industries, Inc. | 0.05% | $1.01M |
| Dollar Tree, Inc. | 0.05% | $997.96K |
| Copart, Inc. | 0.05% | $978.76K |
| Capital One Financial Corp. | 0.05% | $975.82K |
| Mueller Industries, Inc. | 0.05% | $957.01K |
| Genpact Ltd. | 0.05% | $951.39K |
| CME Group, Inc. | 0.05% | $934.77K |
| Flowserve Corp. | 0.05% | $934.27K |
| Atmos Energy Corp. | 0.05% | $930.26K |
| TJX Cos., Inc. (The) | 0.05% | $902.33K |
| Nasdaq, Inc. | 0.05% | $901.86K |
| Entergy Corp. | 0.05% | $902.68K |
| Campbell's Co. (The) | 0.05% | $863.01K |
| Texas Pacific Land Corp. | 0.04% | $851.65K |
| Philip Morris International, Inc. | 0.04% | $844.13K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $836.56K |
| Caesars Entertainment, Inc. | 0.04% | $835.62K |
| eBay, Inc. | 0.04% | $826.06K |
| EPAM Systems, Inc. | 0.04% | $823.02K |
| Travelers Cos., Inc. (The) | 0.04% | $817.71K |
| DoorDash, Inc. | 0.04% | $817.28K |
| MetLife, Inc. | 0.04% | $815.73K |
| Cooper Cos., Inc. (The) | 0.04% | $811.40K |
| Aon plc | 0.04% | $796.39K |
| DraftKings, Inc. | 0.04% | $786.12K |
| JB Hunt Transport Services, Inc. | 0.04% | $775.96K |
| PACCAR, Inc. | 0.04% | $768.65K |
| Intuit, Inc. | 0.04% | $756.12K |
| Royal Gold, Inc. | 0.04% | $754.73K |
| Coca-Cola Co. (The) | 0.04% | $743.21K |
| Boston Scientific Corp. | 0.04% | $741.57K |
| Packaging Corp. of America | 0.04% | $742.24K |
| Clarivate plc | 0.04% | $734.42K |
| WESCO International, Inc. | 0.04% | $730.24K |
| Amer Sports, Inc. | 0.04% | $723.84K |
| Cardinal Health, Inc. | 0.04% | $701.04K |
| Keurig Dr Pepper, Inc. | 0.04% | $691.75K |
| Aecom | 0.04% | $671.89K |
| Globant SA | 0.03% | $664.32K |
| Permian Resources Corp. | 0.03% | $663.90K |
| Assurant, Inc. | 0.03% | $659.24K |
| Reinsurance Group of America, Inc. | 0.03% | $655.17K |
| Cognex Corp. | 0.03% | $639.47K |
| Edwards Lifesciences Corp. | 0.03% | $631.23K |
| Element Solutions, Inc. | 0.03% | $630.20K |
| Fifth Third Bancorp | 0.03% | $623.40K |
| OneMain Holdings, Inc. | 0.03% | $621.95K |
| Ross Stores, Inc. | 0.03% | $621.52K |
| Rollins, Inc. | 0.03% | $616.21K |
| Tenet Healthcare Corp. | 0.03% | $612.69K |
| Liberty Broadband Corp. | 0.03% | $608.39K |
| Commerce Bancshares, Inc. | 0.03% | $610.01K |
| Generac Holdings, Inc. | 0.03% | $603.19K |
| Watsco, Inc. | 0.03% | $601.34K |
| Kenvue, Inc. | 0.03% | $599.31K |
| Stryker Corp. | 0.03% | $600.09K |
| Phillips 66 | 0.03% | $597.08K |
| Honeywell International, Inc. | 0.03% | $598.37K |
| CH Robinson Worldwide, Inc. | 0.03% | $596.66K |
| Gates Industrial Corp. plc | 0.03% | $593.75K |
| Honeywell Aerospace, Inc. | 0.03% | $590.84K |
| Envista Holdings Corp. | 0.03% | $586.31K |
| CoStar Group, Inc. | 0.03% | $586.22K |
| Coupang, Inc. | 0.03% | $580.14K |
| First Hawaiian, Inc. | 0.03% | $580.90K |
| Verisk Analytics, Inc. | 0.03% | $579.52K |
| Digital Realty Trust, Inc. | 0.03% | $574.66K |
| Western Alliance Bancorp | 0.03% | $573.51K |
| Ionis Pharmaceuticals, Inc. | 0.03% | $569.30K |
| Ally Financial, Inc. | 0.03% | $566.29K |
| NNN REIT, Inc. | 0.03% | $565.57K |
| FNB Corp. | 0.03% | $563.07K |
| XP, Inc. | 0.03% | $560.64K |
| MP Materials Corp. | 0.03% | $555.62K |
| Starbucks Corp. | 0.03% | $556.22K |
| Paylocity Holding Corp. | 0.03% | $551.60K |
| Avery Dennison Corp. | 0.03% | $550.69K |
| Jones Lang LaSalle, Inc. | 0.03% | $543.34K |
| Eastman Chemical Co. | 0.03% | $530.08K |
| Host Hotels & Resorts, Inc. | 0.03% | $516.90K |
| Blackrock, Inc. | 0.03% | $514.43K |
| Jefferies Financial Group, Inc. | 0.03% | $513.29K |
| Five Below, Inc. | 0.03% | $508.63K |
| Domino's Pizza, Inc. | 0.03% | $496.16K |
| Fiserv, Inc. | 0.03% | $492.41K |
| Diamondback Energy, Inc. | 0.03% | $484.10K |
| Halliburton Co. | 0.02% | $477.34K |
| Albemarle Corp. | 0.02% | $477.47K |
| Nucor Corp. | 0.02% | $475.13K |
| Cleveland-Cliffs, Inc. | 0.02% | $449.84K |
| Canadian Dollar | -0.00% | $-12.93K |
| PTC, Inc. | -0.02% | $-444.90K |
| Aptiv plc | -0.03% | $-483.98K |
| UWM Holdings Corp. | -0.03% | $-494.57K |
| Brookfield Asset Management Ltd. | -0.03% | $-511.29K |
| Globus Medical, Inc. | -0.03% | $-515.78K |
| BXP, Inc. | -0.03% | $-530.55K |
| Henry Schein, Inc. | -0.03% | $-553.82K |
| Everpure, Inc. | -0.03% | $-609.20K |
| Mondelez International, Inc. | -0.03% | $-612.99K |
| Clorox Co. (The) | -0.04% | $-672.85K |
| Kinsale Capital Group, Inc. | -0.04% | $-738.11K |
| KBR, Inc. | -0.04% | $-776.10K |
| People, Inc. | -0.04% | $-797.14K |
| Liberty Media Corp-Liberty Formula One | -0.04% | $-805.72K |
| Brixmor Property Group, Inc. | -0.05% | $-877.10K |
| Encompass Health Corp. | -0.05% | $-897.19K |
| Repligen Corp. | -0.05% | $-898.05K |
| Weatherford International plc | -0.05% | $-937.17K |
| Dolby Laboratories, Inc. | -0.05% | $-952.12K |
| Freeport-McMoRan, Inc. | -0.05% | $-980.77K |
| First Horizon Corp. | -0.05% | $-1.01M |
| Leonardo DRS, Inc. | -0.05% | $-1.03M |
| Mosaic Co. (The) | -0.06% | $-1.07M |
| TPG, Inc. | -0.06% | $-1.09M |
| Amentum Holdings, Inc. | -0.06% | $-1.09M |
| Vulcan Materials Co. | -0.06% | $-1.12M |
| American Financial Group, Inc. | -0.06% | $-1.19M |
| Take-Two Interactive Software, Inc. | -0.06% | $-1.19M |
| Brookfield Renewable Corp. | -0.07% | $-1.26M |
| Strategy, Inc. | -0.07% | $-1.30M |
| Guidewire Software, Inc. | -0.07% | $-1.30M |
| IPG Photonics Corp. | -0.07% | $-1.32M |
| Sprouts Farmers Market, Inc. | -0.07% | $-1.38M |
| Baxter International, Inc. | -0.07% | $-1.38M |
| Hexcel Corp. | -0.07% | $-1.40M |
| IDACORP, Inc. | -0.07% | $-1.41M |
| Viking Therapeutics, Inc. | -0.07% | $-1.43M |
| Houlihan Lokey, Inc. | -0.08% | $-1.45M |
| Janus Henderson Group plc | -0.08% | $-1.46M |
| Emerson Electric Co. | -0.08% | $-1.46M |
| Southern Co. (The) | -0.08% | $-1.55M |
| Lineage, Inc. | -0.08% | $-1.56M |
| Doximity, Inc. | -0.08% | $-1.57M |
| Freshpet, Inc. | -0.08% | $-1.60M |
| FedEx Corp. | -0.08% | $-1.61M |
| Duolingo, Inc. | -0.08% | $-1.62M |
| CenterPoint Energy, Inc. | -0.09% | $-1.63M |
| Aurora Innovation, Inc. | -0.09% | $-1.64M |
| Charles River Laboratories International, Inc. | -0.09% | $-1.66M |
| PulteGroup, Inc. | -0.09% | $-1.70M |
| Apollo Global Management, Inc. | -0.09% | $-1.71M |
| Donaldson Co., Inc. | -0.09% | $-1.73M |
| Lamar Advertising Co. | -0.09% | $-1.79M |
| Cincinnati Financial Corp. | -0.09% | $-1.80M |
| Lincoln National Corp. | -0.10% | $-1.84M |
| Louisiana-Pacific Corp. | -0.10% | $-1.87M |
| Talen Energy Corp. | -0.10% | $-1.95M |
| Dover Corp. | -0.10% | $-1.96M |
| Wynn Resorts Ltd. | -0.10% | $-2.00M |
| Summit Therapeutics, Inc. | -0.10% | $-2.01M |
| NiSource, Inc. | -0.11% | $-2.05M |
QCELX overview: performance, fees, allocation and SEC filings