QCFIX Holdings — AQR CVX Fusion Fund
All 500 reported holdings of AQR CVX Fusion Fund (QCFIX) 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 | 43.51% | $12.40M |
| United States of America | 8.77% | $2.50M |
| United States of America | 8.19% | $2.33M |
| United States of America | 7.40% | $2.11M |
| United States of America | 3.87% | $1.10M |
| United States of America | 3.19% | $909.27K |
| United States of America | 2.90% | $825.58K |
| United States of America | 2.86% | $816.18K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.11% | $315.27K |
| United States of America | 0.97% | $277.83K |
| United States of America | 0.92% | $262.67K |
| United States of America | 0.62% | $176.49K |
| Adobe, Inc. | 0.46% | $131.26K |
| Merck & Co., Inc. | 0.39% | $112.47K |
| Domino's Pizza, Inc. | 0.39% | $111.58K |
| Bristol-Myers Squibb Co. | 0.38% | $109.41K |
| FedEx Corp. | 0.38% | $108.99K |
| Novartis AG | 0.38% | $108.37K |
| United States of America | 0.38% | $108.30K |
| Dow, Inc. | 0.37% | $105.79K |
| Netflix, Inc. | 0.37% | $104.42K |
| TotalEnergies SE | 0.35% | $99.02K |
| ASML Holding NV | 0.35% | $98.40K |
| Societe Generale SA | 0.33% | $94.34K |
| PG&E Corp. | 0.33% | $94.03K |
| Danaher Corp. | 0.33% | $93.09K |
| Lockheed Martin Corp. | 0.31% | $89.45K |
| Agilent Technologies, Inc. | 0.31% | $88.11K |
| Occidental Petroleum Corp. | 0.31% | $88.01K |
| Chubb Ltd. | 0.30% | $86.05K |
| Illumina, Inc. | 0.30% | $85.91K |
| TJX Cos., Inc. (The) | 0.30% | $85.60K |
| Airbnb, Inc. | 0.30% | $84.73K |
| Edison International | 0.30% | $84.52K |
| Charter Communications, Inc. | 0.29% | $83.55K |
| Micron Technology, Inc. | 0.29% | $83.45K |
| Caterpillar, Inc. | 0.29% | $82.18K |
| United Parcel Service, Inc. | 0.29% | $82.15K |
| PNC Financial Services Group, Inc. (The) | 0.29% | $81.57K |
| Omnicom Group, Inc. | 0.28% | $80.36K |
| JB Hunt Transport Services, Inc. | 0.28% | $78.83K |
| Target Corp. | 0.28% | $78.78K |
| International Business Machines Corp. | 0.27% | $76.84K |
| Lloyds Banking Group plc | 0.27% | $76.44K |
| Delta Air Lines, Inc. | 0.27% | $75.92K |
| ABB Ltd. | 0.27% | $75.78K |
| Nomura Holdings, Inc. | 0.27% | $75.59K |
| McDonald's Corp. | 0.26% | $75.21K |
| Astellas Pharma, Inc. | 0.26% | $74.99K |
| Crown Holdings, Inc. | 0.26% | $74.79K |
| Lam Research Corp. | 0.26% | $74.78K |
| Alcoa Corp. | 0.26% | $73.29K |
| United Airlines Holdings, Inc. | 0.25% | $72.00K |
| T-Mobile US, Inc. | 0.25% | $71.62K |
| Travelers Cos., Inc. (The) | 0.25% | $71.46K |
| Owens Corning | 0.25% | $70.99K |
| Fortinet, Inc. | 0.25% | $69.87K |
| Centene Corp. | 0.24% | $69.70K |
| adidas AG | 0.24% | $68.95K |
| Walmart, Inc. | 0.24% | $68.73K |
| General Motors Co. | 0.24% | $68.39K |
| Sumitomo Electric Industries Ltd. | 0.24% | $68.18K |
| General Dynamics Corp. | 0.24% | $67.27K |
| Medpace Holdings, Inc. | 0.24% | $67.23K |
| Hasbro, Inc. | 0.23% | $66.36K |
| Telefonaktiebolaget LM Ericsson | 0.23% | $65.70K |
| Glencore plc | 0.22% | $63.82K |
| Repsol SA | 0.22% | $63.50K |
| Las Vegas Sands Corp. | 0.22% | $63.26K |
| Ross Stores, Inc. | 0.22% | $63.26K |
| Portland General Electric Co. | 0.22% | $63.06K |
| VF Corp. | 0.22% | $62.13K |
| Sprouts Farmers Market, Inc. | 0.22% | $62.09K |
| Gartner, Inc. | 0.22% | $61.44K |
| Mohawk Industries, Inc. | 0.22% | $61.34K |
| Ciena Corp. | 0.22% | $61.34K |
| Best Buy Co., Inc. | 0.21% | $59.38K |
| PayPal Holdings, Inc. | 0.21% | $58.57K |
| Tyson Foods, Inc. | 0.20% | $58.37K |
| CSX Corp. | 0.20% | $57.72K |
| Cummins, Inc. | 0.20% | $57.57K |
| Coca-Cola Consolidated, Inc. | 0.20% | $57.33K |
| Danske Bank A/S | 0.20% | $56.82K |
| Textron, Inc. | 0.20% | $56.83K |
| Mizuho Financial Group, Inc. | 0.20% | $56.68K |
| Hewlett Packard Enterprise Co. | 0.20% | $56.22K |
| Alexandria Real Estate Equities, Inc. | 0.20% | $56.17K |
| Carrefour SA | 0.20% | $55.73K |
| Wartsila OYJ Abp | 0.20% | $55.69K |
| Union Pacific Corp. | 0.19% | $55.07K |
| Synopsys, Inc. | 0.19% | $54.32K |
| Sandisk Corp. | 0.19% | $54.00K |
| Lowe's Cos., Inc. | 0.19% | $53.87K |
| Leonardo SpA | 0.19% | $53.80K |
| Toll Brothers, Inc. | 0.19% | $52.81K |
| McKesson Corp. | 0.19% | $52.79K |
| Citizens Financial Group, Inc. | 0.18% | $52.53K |
| EMCOR Group, Inc. | 0.18% | $52.42K |
| Comfort Systems USA, Inc. | 0.18% | $52.40K |
| Mueller Industries, Inc. | 0.18% | $52.30K |
| Volkswagen AG | 0.18% | $52.17K |
| Smurfit Westrock plc | 0.18% | $51.73K |
| Goldman Sachs Group, Inc. (The) | 0.18% | $51.61K |
| Kansai Electric Power Co., Inc. (The) | 0.18% | $51.54K |
| Sojitz Corp. | 0.18% | $51.48K |
| Sanofi SA | 0.18% | $51.38K |
| Intel Corp. | 0.18% | $51.37K |
| Vodafone Group plc | 0.18% | $51.14K |
| Ameren Corp. | 0.18% | $51.11K |
| US Bancorp | 0.18% | $51.02K |
| ConocoPhillips | 0.18% | $50.69K |
| Cognizant Technology Solutions Corp. | 0.18% | $50.12K |
| Credit Agricole SA | 0.17% | $49.87K |
| Broadcom, Inc. | 0.17% | $49.83K |
| Otsuka Holdings Co. Ltd. | 0.17% | $49.68K |
| Fujikura Ltd. | 0.17% | $49.50K |
| New York Times Co. (The) | 0.17% | $48.73K |
| Deutsche Lufthansa AG | 0.17% | $48.20K |
| Newmont Corp. | 0.17% | $48.06K |
| Mettler-Toledo International, Inc. | 0.17% | $47.93K |
| Citigroup, Inc. | 0.17% | $47.86K |
| Macy's, Inc. | 0.17% | $47.43K |
| Reinsurance Group of America, Inc. | 0.17% | $47.16K |
| Tokyo Gas Co. Ltd. | 0.17% | $47.10K |
| American Electric Power Co., Inc. | 0.17% | $47.06K |
| Kawasaki Heavy Industries Ltd. | 0.16% | $47.02K |
| Vertiv Holdings Co. | 0.16% | $46.61K |
| Westinghouse Air Brake Technologies Corp. | 0.16% | $46.48K |
| NN Group NV | 0.16% | $46.47K |
| RenaissanceRe Holdings Ltd. | 0.16% | $46.07K |
| Isetan Mitsukoshi Holdings Ltd. | 0.16% | $46.06K |
| Holcim AG | 0.16% | $46.04K |
| Veeva Systems, Inc. | 0.16% | $45.85K |
| Thales SA | 0.16% | $45.75K |
| Aegon Ltd. | 0.16% | $45.44K |
| Honeywell International, Inc. | 0.16% | $45.21K |
| First Solar, Inc. | 0.16% | $45.17K |
| ExlService Holdings, Inc. | 0.16% | $44.97K |
| Truist Financial Corp. | 0.16% | $44.87K |
| Shimizu Corp. | 0.16% | $44.85K |
| Versant Media Group, Inc. | 0.16% | $44.76K |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | $44.60K |
| ORIX Corp. | 0.16% | $44.51K |
| OneMain Holdings, Inc. | 0.16% | $44.50K |
| Mosaic Co. (The) | 0.16% | $44.27K |
| Ally Financial, Inc. | 0.15% | $43.86K |
| Eversource Energy | 0.15% | $43.85K |
| Panasonic Holdings Corp. | 0.15% | $43.61K |
| TechnipFMC plc | 0.15% | $43.62K |
| United Therapeutics Corp. | 0.15% | $43.29K |
| Telia Co. AB | 0.15% | $43.12K |
| Taylor Morrison Home Corp. | 0.15% | $42.28K |
| Heidelberg Materials AG | 0.15% | $41.57K |
| Shizuoka Financial Group, Inc. | 0.15% | $41.51K |
| Advantest Corp. | 0.15% | $41.40K |
| Warner Music Group Corp. | 0.14% | $41.25K |
| CF Industries Holdings, Inc. | 0.14% | $41.16K |
| 3M Co. | 0.14% | $41.10K |
| Atmos Energy Corp. | 0.14% | $41.01K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.14% | $40.99K |
| Iridium Communications, Inc. | 0.14% | $40.94K |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $40.95K |
| ABN AMRO Bank NV | 0.14% | $40.70K |
| NVIDIA Corp. | 0.14% | $40.46K |
| Axis Capital Holdings Ltd. | 0.14% | $40.36K |
| Garmin Ltd. | 0.14% | $40.37K |
| Illinois Tool Works, Inc. | 0.14% | $40.34K |
| Jacobs Solutions, Inc. | 0.14% | $40.35K |
| Ovintiv, Inc. | 0.14% | $39.53K |
| Bank of New York Mellon Corp. (The) | 0.14% | $39.50K |
| Celestica, Inc. | 0.14% | $39.49K |
| Docusign, Inc. | 0.14% | $39.49K |
| ArcelorMittal SA | 0.13% | $38.38K |
| Akamai Technologies, Inc. | 0.13% | $38.25K |
| Poste Italiane SpA | 0.13% | $38.11K |
| Deutsche Bank AG | 0.13% | $37.91K |
| Constellation Energy Corp. | 0.13% | $37.42K |
| Applied Industrial Technologies, Inc. | 0.13% | $37.41K |
| Pfizer, Inc. | 0.13% | $37.40K |
| HCA Healthcare, Inc. | 0.13% | $37.39K |
| Zoom Communications, Inc. | 0.13% | $37.38K |
| CarMax, Inc. | 0.13% | $37.34K |
| Jazz Pharmaceuticals plc | 0.13% | $37.24K |
| Amphenol Corp. | 0.13% | $37.02K |
| NTT, Inc. | 0.13% | $36.92K |
| Arrow Electronics, Inc. | 0.13% | $36.86K |
| MS&AD Insurance Group Holdings, Inc. | 0.13% | $36.53K |
| Enel SpA | 0.13% | $36.45K |
| Nordea Bank Abp | 0.13% | $36.09K |
| Nutanix, Inc. | 0.13% | $35.88K |
| Arista Networks, Inc. | 0.12% | $35.61K |
| Principal Financial Group, Inc. | 0.12% | $35.23K |
| Burlington Stores, Inc. | 0.12% | $35.14K |
| AT&T, Inc. | 0.12% | $35.14K |
| Boliden AB | 0.12% | $35.12K |
| Huntsman Corp. | 0.12% | $35.01K |
| Eli Lilly & Co. | 0.12% | $34.95K |
| ADT, Inc. | 0.12% | $34.96K |
| Kajima Corp. | 0.12% | $34.33K |
| Phillips 66 | 0.12% | $34.25K |
| Selective Insurance Group, Inc. | 0.12% | $34.23K |
| Amkor Technology, Inc. | 0.12% | $34.04K |
| Align Technology, Inc. | 0.12% | $33.60K |
| Park Hotels & Resorts, Inc. | 0.12% | $33.36K |
| Viking Holdings Ltd. | 0.12% | $33.29K |
| Mitsui OSK Lines Ltd. | 0.12% | $33.25K |
| Neurocrine Biosciences, Inc. | 0.12% | $33.20K |
| Bank of Nova Scotia (The) | 0.12% | $33.08K |
| Ryder System, Inc. | 0.12% | $32.96K |
| Saab AB | 0.12% | $32.86K |
| Albemarle Corp. | 0.11% | $32.49K |
| Indra Sistemas SA | 0.11% | $32.47K |
| Exelixis, Inc. | 0.11% | $32.47K |
| WEX, Inc. | 0.11% | $32.14K |
| Prysmian SpA | 0.11% | $32.00K |
| Bunge Global SA | 0.11% | $31.93K |
| Resona Holdings, Inc. | 0.11% | $31.94K |
| Expedia Group, Inc. | 0.11% | $31.86K |
| Chord Energy Corp. | 0.11% | $31.85K |
| Safran SA | 0.11% | $31.41K |
| AptarGroup, Inc. | 0.11% | $31.38K |
| South32 Ltd. | 0.11% | $31.29K |
| Lennox International, Inc. | 0.11% | $31.10K |
| Dai Nippon Printing Co. Ltd. | 0.11% | $30.97K |
| E.on SE | 0.11% | $30.86K |
| Omega Healthcare Investors, Inc. | 0.11% | $30.67K |
| Curtiss-Wright Corp. | 0.11% | $30.65K |
| Fukuoka Financial Group, Inc. | 0.11% | $30.64K |
| GE Aerospace | 0.11% | $30.65K |
| Moody's Corp. | 0.11% | $30.54K |
| Ultragenyx Pharmaceutical, Inc. | 0.11% | $30.40K |
| Western Union Co. (The) | 0.11% | $30.05K |
| Lamar Advertising Co. | 0.11% | $30.02K |
| Ingredion, Inc. | 0.10% | $29.85K |
| Mercedes-Benz Group AG | 0.10% | $29.81K |
| Toro Co. (The) | 0.10% | $29.71K |
| Inpex Corp. | 0.10% | $29.58K |
| Seagate Technology Holdings plc | 0.10% | $29.38K |
| Centrica plc | 0.10% | $29.36K |
| DTE Energy Co. | 0.10% | $29.24K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.10% | $29.26K |
| Toyota Motor Corp. | 0.10% | $29.10K |
| DENTSPLY SIRONA, Inc. | 0.10% | $29.07K |
| Obayashi Corp. | 0.10% | $29.06K |
| Ventas, Inc. | 0.10% | $29.03K |
| IHI Corp. | 0.10% | $28.89K |
| Popular, Inc. | 0.10% | $28.71K |
| Aramark | 0.10% | $28.66K |
| BHP Group Ltd. | 0.10% | $28.58K |
| Natera, Inc. | 0.10% | $28.60K |
| State Street Corp. | 0.10% | $28.48K |
| DaVita, Inc. | 0.10% | $28.43K |
| Kinder Morgan, Inc. | 0.10% | $28.40K |
| Eiffage SA | 0.10% | $28.37K |
| Niterra Co. Ltd. | 0.10% | $28.29K |
| Royal Bank of Canada | 0.10% | $28.13K |
| Penn Entertainment, Inc. | 0.10% | $28.09K |
| MSCI, Inc. | 0.10% | $28.03K |
| Equity LifeStyle Properties, Inc. | 0.10% | $27.96K |
| Yokogawa Electric Corp. | 0.10% | $27.81K |
| Deutsche Post AG | 0.10% | $27.78K |
| Evolution Mining Ltd. | 0.10% | $27.71K |
| Schindler Holding AG | 0.10% | $27.67K |
| Altria Group, Inc. | 0.10% | $27.25K |
| APA Corp. | 0.10% | $27.20K |
| Toyota Tsusho Corp. | 0.10% | $27.13K |
| Nextpower, Inc. | 0.10% | $27.12K |
| Kinden Corp. | 0.09% | $26.99K |
| Canadian Imperial Bank of Commerce | 0.09% | $26.92K |
| Snap-on, Inc. | 0.09% | $26.88K |
| Japan Tobacco, Inc. | 0.09% | $26.85K |
| Manulife Financial Corp. | 0.09% | $26.73K |
| Pan American Silver Corp. | 0.09% | $26.75K |
| Norwegian Cruise Line Holdings Ltd. | 0.09% | $26.72K |
| Alamos Gold, Inc. | 0.09% | $26.52K |
| Endeavour Mining plc | 0.09% | $26.51K |
| Clean Harbors, Inc. | 0.09% | $26.38K |
| Sumitomo Corp. | 0.09% | $26.19K |
| Stifel Financial Corp. | 0.09% | $26.17K |
| PACCAR, Inc. | 0.09% | $26.10K |
| CubeSmart | 0.09% | $26.06K |
| SS&C Technologies Holdings, Inc. | 0.09% | $25.95K |
| Equinor ASA | 0.09% | $25.86K |
| PepsiCo, Inc. | 0.09% | $25.62K |
| Marubeni Corp. | 0.09% | $25.61K |
| Alphabet, Inc. | 0.09% | $25.59K |
| Watts Water Technologies, Inc. | 0.09% | $25.55K |
| Kyushu Electric Power Co., Inc. | 0.09% | $25.50K |
| Williams-Sonoma, Inc. | 0.09% | $25.53K |
| Bank of America Corp. | 0.09% | $25.40K |
| Saipem SpA | 0.09% | $25.32K |
| Norsk Hydro ASA | 0.09% | $25.28K |
| Johnson Controls International plc | 0.09% | $25.27K |
| Autoliv, Inc. | 0.09% | $25.24K |
| Simon Property Group, Inc. | 0.09% | $25.18K |
| Intesa Sanpaolo SpA | 0.09% | $25.12K |
| Canadian Natural Resources Ltd. | 0.09% | $24.73K |
| Generali | 0.09% | $24.58K |
| Kroger Co. (The) | 0.08% | $24.17K |
| SentinelOne, Inc. | 0.08% | $24.11K |
| AutoNation, Inc. | 0.08% | $24.02K |
| Science Applications International Corp. | 0.08% | $24.01K |
| GSK plc | 0.08% | $23.94K |
| Clorox Co. (The) | 0.08% | $23.83K |
| Duke Energy Corp. | 0.08% | $23.83K |
| CMS Energy Corp. | 0.08% | $23.74K |
| Incyte Corp. | 0.08% | $23.72K |
| Prologis, Inc. | 0.08% | $23.66K |
| Texas Capital Bancshares, Inc. | 0.08% | $23.53K |
| Monster Beverage Corp. | 0.08% | $23.48K |
| Iss A/s | 0.08% | $23.49K |
| Elastic NV | 0.08% | $23.25K |
| CRH plc | 0.08% | $23.23K |
| Concordia Financial Group Ltd. | 0.08% | $23.21K |
| PVH Corp. | 0.08% | $23.16K |
| Antero Resources Corp. | 0.08% | $22.92K |
| Bayer AG | 0.08% | $22.86K |
| Churchill Downs, Inc. | 0.08% | $22.82K |
| Virtu Financial, Inc. | 0.08% | $22.65K |
| Rivian Automotive, Inc. | 0.08% | $22.56K |
| Commerzbank AG | 0.08% | $22.54K |
| PLS Group Ltd. | 0.08% | $22.54K |
| Koninklijke Ahold Delhaize NV | 0.08% | $22.49K |
| American Water Works Co., Inc. | 0.08% | $22.45K |
| Barrick Mining Corp. | 0.08% | $22.44K |
| CACI International, Inc. | 0.08% | $22.30K |
| DBS Group Holdings Ltd. | 0.08% | $22.25K |
| Service Corp. International | 0.08% | $22.20K |
| Etsy, Inc. | 0.08% | $22.19K |
| Sarepta Therapeutics, Inc. | 0.08% | $22.15K |
| Daimler Truck Holding AG | 0.08% | $22.01K |
| Kinross Gold Corp. | 0.08% | $21.89K |
| Rh | 0.08% | $21.67K |
| Vinci SA | 0.08% | $21.46K |
| Chubu Electric Power Co., Inc. | 0.08% | $21.43K |
| Wheaton Precious Metals Corp. | 0.08% | $21.40K |
| Rwe AG | 0.07% | $21.19K |
| Japan Post Insurance Co. Ltd. | 0.07% | $21.18K |
| Volvo AB | 0.07% | $21.11K |
| Corning, Inc. | 0.07% | $20.94K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $20.77K |
| Taisei Corp. | 0.07% | $20.72K |
| Northern Trust Corp. | 0.07% | $20.66K |
| Olin Corp. | 0.07% | $20.48K |
| Ecolab, Inc. | 0.07% | $20.48K |
| Banca Monte dei Paschi di Siena SpA | 0.07% | $20.47K |
| Liberty Global Ltd. | 0.07% | $20.42K |
| Fabrinet | 0.07% | $20.34K |
| WESCO International, Inc. | 0.07% | $20.25K |
| LyondellBasell Industries NV | 0.07% | $20.22K |
| Invesco Ltd. | 0.07% | $20.21K |
| NiSource, Inc. | 0.07% | $20.11K |
| Graham Holdings Co. | 0.07% | $20.09K |
| GE Vernova, Inc. | 0.07% | $20.08K |
| AP Moller - Maersk A/S | 0.07% | $19.98K |
| Danone SA | 0.07% | $19.90K |
| Mitsubishi Chemical Group Corp. | 0.07% | $19.88K |
| Sandvik AB | 0.07% | $19.87K |
| Allstate Corp. (The) | 0.07% | $19.70K |
| Freenet AG | 0.07% | $19.64K |
| Leidos Holdings, Inc. | 0.07% | $19.60K |
| Nissan Chemical Corp. | 0.07% | $19.44K |
| Nasdaq, Inc. | 0.07% | $19.35K |
| Mineral Resources Ltd. | 0.07% | $19.24K |
| Okta, Inc. | 0.07% | $19.13K |
| Sumitomo Forestry Co. Ltd. | 0.07% | $19.11K |
| Paylocity Holding Corp. | 0.07% | $19.02K |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $18.97K |
| Dick's Sporting Goods, Inc. | 0.07% | $18.84K |
| Federated Hermes, Inc. | 0.07% | $18.71K |
| Rollins, Inc. | 0.07% | $18.59K |
| Lundin Gold, Inc. | 0.06% | $18.49K |
| Kyoto Financial Group, Inc. | 0.06% | $18.44K |
| Welltower, Inc. | 0.06% | $18.39K |
| MasTec, Inc. | 0.06% | $18.34K |
| Swedbank AB | 0.06% | $18.23K |
| Wells Fargo & Co. | 0.06% | $18.15K |
| Penumbra, Inc. | 0.06% | $18.06K |
| Rolls-Royce Holdings plc | 0.06% | $18.08K |
| Snap, Inc. | 0.06% | $17.99K |
| Murata Manufacturing Co. Ltd. | 0.06% | $17.95K |
| Aeon Co. Ltd. | 0.06% | $17.93K |
| AppLovin Corp. | 0.06% | $17.91K |
| Avnet, Inc. | 0.06% | $17.68K |
| Apple, Inc. | 0.06% | $17.51K |
| Sumitomo Metal Mining Co. Ltd. | 0.06% | $17.46K |
| Exxon Mobil Corp. | 0.06% | $17.47K |
| Brunswick Corp. | 0.06% | $17.39K |
| International Consolidated Airlines Group SA | 0.06% | $17.33K |
| UniCredit SpA | 0.06% | $17.29K |
| Koninklijke KPN NV | 0.06% | $17.32K |
| Acerinox SA | 0.06% | $17.15K |
| Yara International ASA | 0.06% | $17.13K |
| Talanx AG | 0.06% | $17.00K |
| Royalty Pharma plc | 0.06% | $16.93K |
| Flughafen Zurich AG | 0.06% | $16.91K |
| Polaris, Inc. | 0.06% | $16.84K |
| AMETEK, Inc. | 0.06% | $16.72K |
| Fluor Corp. | 0.06% | $16.65K |
| Banco Comercial Portugues SA | 0.06% | $16.60K |
| WEC Energy Group, Inc. | 0.06% | $16.56K |
| LivaNova plc | 0.06% | $16.53K |
| Chugai Pharmaceutical Co. Ltd. | 0.06% | $16.54K |
| Singapore Dollar | 0.06% | $16.47K |
| Fresenius Medical Care AG | 0.06% | $16.40K |
| IGO Ltd. | 0.06% | $16.32K |
| Amcor plc | 0.06% | $16.30K |
| ASR Nederland NV | 0.06% | $16.25K |
| Federal Realty Investment Trust | 0.06% | $16.25K |
| ENEOS Holdings, Inc. | 0.06% | $16.22K |
| Singapore Telecommunications Ltd. | 0.06% | $16.14K |
| Sony Financial Group, Inc. | 0.06% | $16.03K |
| Viatris, Inc. | 0.06% | $15.97K |
| Biogen, Inc. | 0.06% | $15.95K |
| Komatsu Ltd. | 0.06% | $15.93K |
| Graco, Inc. | 0.06% | $15.91K |
| BE Semiconductor Industries NV | 0.06% | $15.85K |
| Vestas Wind Systems A/S | 0.06% | $15.81K |
| Ralph Lauren Corp. | 0.06% | $15.82K |
| Halliburton Co. | 0.06% | $15.83K |
| Autodesk, Inc. | 0.06% | $15.80K |
| Carpenter Technology Corp. | 0.06% | $15.77K |
| Corpay, Inc. | 0.06% | $15.71K |
| Yamazaki Baking Co. Ltd. | 0.05% | $15.65K |
| Amentum Holdings, Inc. | 0.05% | $15.62K |
| Gaming and Leisure Properties, Inc. | 0.05% | $15.57K |
| UiPath, Inc. | 0.05% | $15.57K |
| Whitehaven Coal Ltd. | 0.05% | $15.56K |
| Jones Lang LaSalle, Inc. | 0.05% | $15.52K |
| Westlake Corp. | 0.05% | $15.42K |
| Acuity, Inc. | 0.05% | $15.41K |
| Tenet Healthcare Corp. | 0.05% | $15.29K |
| Primerica, Inc. | 0.05% | $15.28K |
| Toronto-Dominion Bank (The) | 0.05% | $15.22K |
| Charles Schwab Corp. (The) | 0.05% | $15.04K |
| Asahi Intecc Co. Ltd. | 0.05% | $14.95K |
| Brother Industries Ltd. | 0.05% | $14.81K |
| Ssab Ab | 0.05% | $14.73K |
| Nippon Steel Corp. | 0.05% | $14.75K |
| Janus Henderson Group plc | 0.05% | $14.69K |
| Electronic Arts, Inc. | 0.05% | $14.68K |
| Nippon Yusen KK | 0.05% | $14.69K |
| Prudential Financial, Inc. | 0.05% | $14.65K |
| Becton Dickinson & Co. | 0.05% | $14.47K |
| TBS Holdings, Inc. | 0.05% | $14.41K |
| Johnson & Johnson | 0.05% | $14.42K |
| Omron Corp. | 0.05% | $14.38K |
| ANA Holdings, Inc. | 0.05% | $14.33K |
| StandardAero, Inc. | 0.05% | $14.21K |
| Frontline plc | 0.05% | $14.19K |
| Finning International, Inc. | 0.05% | $14.17K |
| Toyo Suisan Kaisha Ltd. | 0.05% | $14.07K |
| Assured Guaranty Ltd. | 0.05% | $13.93K |
| Bank of Montreal | 0.05% | $13.95K |
| Roivant Sciences Ltd. | 0.05% | $13.85K |
| Hartford Insurance Group, Inc. (The) | 0.05% | $13.79K |
| Ferguson Enterprises, Inc. | 0.05% | $13.76K |
| Hitachi Construction Machinery Co. Ltd. | 0.05% | $13.73K |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.05% | $13.56K |
| Kite Realty Group Trust | 0.05% | $13.50K |
| East West Bancorp, Inc. | 0.05% | $13.45K |
| Kobe Steel Ltd. | 0.05% | $13.35K |
| Fifth Third Bancorp | 0.05% | $13.29K |
| Woodward, Inc. | 0.05% | $13.24K |
| Kyndryl Holdings, Inc. | 0.05% | $13.25K |
| Unipol Assicurazioni SpA | 0.05% | $13.26K |
| Technology One Ltd. | 0.05% | $13.15K |
| Kone OYJ | 0.05% | $13.09K |
| Mitsubishi Electric Corp. | 0.05% | $13.08K |
| Norwegian Krone | 0.05% | $13.02K |
| Spire, Inc. | 0.05% | $13.04K |
| Sabra Health Care REIT, Inc. | 0.05% | $13.00K |
| Agnico Eagle Mines Ltd. | 0.05% | $12.99K |
| Flowserve Corp. | 0.05% | $13.01K |
| Oji Holdings Corp. | 0.05% | $12.98K |
| FirstCash Holdings, Inc. | 0.05% | $12.97K |
| Darling Ingredients, Inc. | 0.05% | $12.93K |
| Aflac, Inc. | 0.04% | $12.84K |
| Hanover Insurance Group, Inc. (The) | 0.04% | $12.83K |
| Unity Software, Inc. | 0.04% | $12.77K |
| Jyske Bank A/S | 0.04% | $12.76K |
| Universal Health Services, Inc. | 0.04% | $12.71K |
| Apollo Global Management, Inc. | 0.04% | $12.70K |
| Zions Bancorp NA | 0.04% | $12.56K |
| Accenture plc | 0.04% | $12.49K |
| Temenos AG | 0.04% | $12.45K |
| News Corp. | 0.04% | $12.39K |
| Airtel Africa plc | 0.04% | $12.41K |
| Morningstar, Inc. | 0.04% | $12.34K |
| Onto Innovation, Inc. | 0.04% | $12.30K |
| Teleflex, Inc. | 0.04% | $12.32K |
| Barry Callebaut AG | 0.04% | $12.31K |
| Airbus SE | 0.04% | $12.29K |
| Medical Properties Trust, Inc. | 0.04% | $12.26K |
| Westpac Banking Corp. | 0.04% | $12.13K |
| Ucb SA | 0.04% | $12.05K |
| QBE Insurance Group Ltd. | 0.04% | $12.06K |
| First Majestic Silver Corp. | 0.04% | $12.00K |
| Evercore, Inc. | 0.04% | $11.94K |
| Sonoco Products Co. | 0.04% | $11.90K |
QCFIX overview: performance, fees, allocation and SEC filings