QCFIX Holdings — AQR CVX Fusion Fund
All 1703 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 | 53.71% | $28.41M |
| United States of America | 8.09% | $4.28M |
| United States of America | 5.03% | $2.66M |
| United States of America | 4.03% | $2.13M |
| United States of America | 2.35% | $1.24M |
| United States of America | 2.33% | $1.23M |
| United States of America | 2.02% | $1.07M |
| United States of America | 1.56% | $823.61K |
| United States of America | 1.03% | $543.53K |
| United States of America | 0.82% | $432.20K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.60% | $318.17K |
| United States of America | 0.53% | $280.36K |
| Colgate-Palmolive Co. | 0.44% | $231.68K |
| Owens Corning | 0.43% | $226.04K |
| Micron Technology, Inc. | 0.43% | $225.09K |
| United States of America | 0.41% | $219.18K |
| Novartis AG | 0.41% | $216.93K |
| Fortinet, Inc. | 0.40% | $209.69K |
| Costco Wholesale Corp. | 0.37% | $198.32K |
| VeriSign, Inc. | 0.37% | $195.21K |
| International Business Machines Corp. | 0.36% | $189.25K |
| Sandisk Corp. | 0.35% | $184.17K |
| Deutsche Bank AG | 0.35% | $183.56K |
| United States of America | 0.34% | $180.14K |
| Sanofi SA | 0.34% | $179.30K |
| ABB Ltd. | 0.32% | $166.76K |
| Bristol-Myers Squibb Co. | 0.31% | $165.02K |
| JPMorgan Chase & Co. | 0.31% | $163.99K |
| Intel Corp. | 0.31% | $162.53K |
| Centene Corp. | 0.30% | $160.47K |
| BNP Paribas SA | 0.29% | $152.06K |
| Lam Research Corp. | 0.28% | $149.50K |
| Caterpillar, Inc. | 0.28% | $148.02K |
| ASML Holding NV | 0.28% | $146.53K |
| Target Corp. | 0.28% | $145.63K |
| International Paper Co. | 0.27% | $140.55K |
| DTE Energy Co. | 0.26% | $140.03K |
| Verizon Communications, Inc. | 0.26% | $139.43K |
| Cummins, Inc. | 0.26% | $138.36K |
| Lennar Corp. | 0.26% | $138.18K |
| Seven & i Holdings Co. Ltd. | 0.26% | $136.71K |
| Murata Manufacturing Co. Ltd. | 0.26% | $136.39K |
| 3M Co. | 0.25% | $132.77K |
| United States of America | 0.25% | $132.13K |
| Hewlett Packard Enterprise Co. | 0.24% | $129.60K |
| Freeport-McMoRan, Inc. | 0.24% | $127.35K |
| American Tower Corp. | 0.24% | $126.77K |
| GE Aerospace | 0.24% | $125.57K |
| Conagra Brands, Inc. | 0.24% | $124.57K |
| Nippon Yusen KK | 0.23% | $122.91K |
| Molson Coors Beverage Co. | 0.23% | $122.18K |
| Wells Fargo & Co. | 0.23% | $119.75K |
| Masco Corp. | 0.23% | $119.70K |
| Zoom Communications, Inc. | 0.23% | $119.11K |
| Merck & Co., Inc. | 0.22% | $118.61K |
| Texas Roadhouse, Inc. | 0.22% | $117.10K |
| Kioxia Holdings Corp. | 0.22% | $116.25K |
| Vodafone Group plc | 0.22% | $116.30K |
| Whirlpool Corp. | 0.22% | $115.74K |
| Teradyne, Inc. | 0.22% | $115.64K |
| Societe Generale SA | 0.22% | $114.36K |
| PayPal Holdings, Inc. | 0.22% | $114.38K |
| Iridium Communications, Inc. | 0.21% | $113.37K |
| Illinois Tool Works, Inc. | 0.21% | $112.79K |
| ROBLOX Corp. | 0.21% | $112.68K |
| Public Service Enterprise Group, Inc. | 0.21% | $111.59K |
| Cisco Systems, Inc. | 0.21% | $111.35K |
| Travelers Cos., Inc. (The) | 0.21% | $110.92K |
| Synopsys, Inc. | 0.21% | $109.73K |
| General Dynamics Corp. | 0.21% | $109.46K |
| Chevron Corp. | 0.21% | $108.57K |
| NIDEC Corp. | 0.21% | $108.48K |
| Svenska Handelsbanken AB | 0.20% | $108.33K |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | $108.29K |
| Mosaic Co. (The) | 0.20% | $107.84K |
| UnitedHealth Group, Inc. | 0.20% | $107.65K |
| Altria Group, Inc. | 0.20% | $107.21K |
| Pool Corp. | 0.20% | $106.81K |
| Bank of America Corp. | 0.20% | $106.72K |
| Illumina, Inc. | 0.20% | $106.38K |
| JB Hunt Transport Services, Inc. | 0.20% | $105.93K |
| Commvault Systems, Inc. | 0.20% | $104.60K |
| Panasonic Holdings Corp. | 0.20% | $104.09K |
| Chubb Ltd. | 0.20% | $103.58K |
| Amkor Technology, Inc. | 0.19% | $102.70K |
| STMicroelectronics NV | 0.19% | $98.60K |
| Humana, Inc. | 0.19% | $98.51K |
| Alexandria Real Estate Equities, Inc. | 0.18% | $97.09K |
| PNC Financial Services Group, Inc. (The) | 0.18% | $96.52K |
| Crown Castle, Inc. | 0.18% | $96.48K |
| Dynatrace, Inc. | 0.18% | $95.86K |
| FedEx Corp. | 0.18% | $95.82K |
| CSX Corp. | 0.18% | $95.44K |
| Texas Instruments, Inc. | 0.18% | $94.79K |
| Baxter International, Inc. | 0.18% | $94.49K |
| Capital One Financial Corp. | 0.18% | $94.29K |
| Airbnb, Inc. | 0.18% | $94.16K |
| Genuine Parts Co. | 0.18% | $92.61K |
| Ross Stores, Inc. | 0.17% | $91.74K |
| BJ's Wholesale Club Holdings, Inc. | 0.17% | $90.27K |
| Lloyds Banking Group plc | 0.17% | $90.26K |
| PG&E Corp. | 0.17% | $90.02K |
| MarketAxess Holdings, Inc. | 0.17% | $89.88K |
| SMC Corp. | 0.17% | $89.42K |
| Unilever plc | 0.17% | $89.32K |
| Sumitomo Electric Industries Ltd. | 0.17% | $89.07K |
| United Parcel Service, Inc. | 0.17% | $88.26K |
| Yaskawa Electric Corp. | 0.17% | $88.22K |
| Avnet, Inc. | 0.17% | $88.11K |
| GoDaddy, Inc. | 0.17% | $88.02K |
| Philip Morris International, Inc. | 0.17% | $87.74K |
| Kroger Co. (The) | 0.17% | $87.57K |
| Boliden AB | 0.16% | $86.85K |
| Fidelity National Financial, Inc. | 0.16% | $86.77K |
| Jabil, Inc. | 0.16% | $86.35K |
| CBRE Group, Inc. | 0.16% | $86.20K |
| Arrow Electronics, Inc. | 0.16% | $86.22K |
| DENTSPLY SIRONA, Inc. | 0.16% | $85.45K |
| Japan Post Holdings Co. Ltd. | 0.16% | $84.68K |
| Rubrik, Inc. | 0.16% | $84.53K |
| Carpenter Technology Corp. | 0.16% | $83.89K |
| TotalEnergies SE | 0.16% | $83.43K |
| Barclays plc | 0.16% | $82.94K |
| Acuity, Inc. | 0.16% | $82.11K |
| Macy's, Inc. | 0.16% | $82.07K |
| NNN REIT, Inc. | 0.15% | $81.43K |
| Copart, Inc. | 0.15% | $81.33K |
| Seagate Technology Holdings plc | 0.15% | $81.06K |
| Newmont Corp. | 0.15% | $80.79K |
| Agilent Technologies, Inc. | 0.15% | $79.70K |
| Johnson & Johnson | 0.15% | $79.49K |
| Canadian National Railway Co. | 0.15% | $79.36K |
| TJX Cos., Inc. (The) | 0.15% | $79.23K |
| RTX Corp. | 0.15% | $78.55K |
| Ally Financial, Inc. | 0.15% | $78.11K |
| Enel SpA | 0.15% | $77.94K |
| Sony Financial Group, Inc. | 0.15% | $77.72K |
| Johnson Controls International plc | 0.15% | $77.58K |
| Stellantis NV | 0.15% | $77.56K |
| Dell Technologies, Inc. | 0.15% | $77.23K |
| Qualys, Inc. | 0.14% | $76.58K |
| Etsy, Inc. | 0.14% | $76.54K |
| Kajima Corp. | 0.14% | $76.55K |
| nVent Electric plc | 0.14% | $76.49K |
| Booz Allen Hamilton Holding Corp. | 0.14% | $76.38K |
| Penn Entertainment, Inc. | 0.14% | $75.83K |
| Ciena Corp. | 0.14% | $75.55K |
| Comfort Systems USA, Inc. | 0.14% | $75.31K |
| Avantor, Inc. | 0.14% | $75.27K |
| Oracle Corp. | 0.14% | $75.03K |
| Trane Technologies plc | 0.14% | $74.66K |
| Equifax, Inc. | 0.14% | $74.28K |
| Floor & Decor Holdings, Inc. | 0.14% | $74.08K |
| Nomura Holdings, Inc. | 0.14% | $73.75K |
| Alaska Air Group, Inc. | 0.14% | $73.34K |
| Crown Holdings, Inc. | 0.14% | $73.02K |
| Kuehne + Nagel International AG | 0.14% | $72.06K |
| Unum Group | 0.13% | $71.25K |
| Lithia Motors, Inc. | 0.13% | $71.17K |
| Daiichi Life Group, Inc. | 0.13% | $70.97K |
| New York Times Co. (The) | 0.13% | $70.61K |
| Virtu Financial, Inc. | 0.13% | $70.17K |
| Everest Group Ltd. | 0.13% | $70.02K |
| AutoNation, Inc. | 0.13% | $69.86K |
| CNH Industrial NV | 0.13% | $69.90K |
| Teleflex, Inc. | 0.13% | $69.84K |
| H&R Block, Inc. | 0.13% | $69.19K |
| Casey's General Stores, Inc. | 0.13% | $68.35K |
| Edwards Lifesciences Corp. | 0.13% | $68.21K |
| Celestica, Inc. | 0.13% | $68.20K |
| Aegon Ltd. | 0.13% | $67.94K |
| American International Group, Inc. | 0.13% | $67.67K |
| Elevance Health, Inc. | 0.13% | $67.29K |
| Deutsche Lufthansa AG | 0.13% | $66.95K |
| adidas AG | 0.13% | $66.90K |
| LY Corp. | 0.13% | $66.81K |
| Basf SE | 0.13% | $66.55K |
| Science Applications International Corp. | 0.12% | $65.58K |
| Deutsche Post AG | 0.12% | $65.42K |
| Shin-Etsu Chemical Co. Ltd. | 0.12% | $65.38K |
| Omron Corp. | 0.12% | $65.05K |
| ABN AMRO Bank NV | 0.12% | $64.99K |
| Ultragenyx Pharmaceutical, Inc. | 0.12% | $64.98K |
| Park Hotels & Resorts, Inc. | 0.12% | $64.89K |
| Edison International | 0.12% | $64.85K |
| Flutter Entertainment plc | 0.12% | $64.78K |
| Telefonaktiebolaget LM Ericsson | 0.12% | $64.63K |
| Oshkosh Corp. | 0.12% | $64.46K |
| Subaru Corp. | 0.12% | $64.37K |
| Danske Bank A/S | 0.12% | $63.84K |
| Tyson Foods, Inc. | 0.12% | $63.03K |
| SBA Communications Corp. | 0.12% | $62.82K |
| Hilton Worldwide Holdings, Inc. | 0.12% | $62.46K |
| Carrier Global Corp. | 0.12% | $62.20K |
| Take-Two Interactive Software, Inc. | 0.12% | $61.75K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $61.69K |
| Blackrock, Inc. | 0.12% | $61.54K |
| Western Union Co. (The) | 0.12% | $61.50K |
| NiSource, Inc. | 0.12% | $61.34K |
| Citizens Financial Group, Inc. | 0.12% | $61.38K |
| Eagle Materials, Inc. | 0.12% | $61.20K |
| Portland General Electric Co. | 0.11% | $60.80K |
| Prudential Financial, Inc. | 0.11% | $60.66K |
| Darden Restaurants, Inc. | 0.11% | $60.36K |
| Bath & Body Works, Inc. | 0.11% | $60.14K |
| Clean Harbors, Inc. | 0.11% | $60.05K |
| WW Grainger, Inc. | 0.11% | $59.86K |
| O'Reilly Automotive, Inc. | 0.11% | $59.77K |
| Olin Corp. | 0.11% | $59.74K |
| Docusign, Inc. | 0.11% | $59.52K |
| Textron, Inc. | 0.11% | $59.53K |
| Huntington Ingalls Industries, Inc. | 0.11% | $59.34K |
| Citigroup, Inc. | 0.11% | $59.06K |
| Hitachi Construction Machinery Co. Ltd. | 0.11% | $59.01K |
| EMCOR Group, Inc. | 0.11% | $58.92K |
| Hasbro, Inc. | 0.11% | $58.56K |
| Jefferies Financial Group, Inc. | 0.11% | $58.53K |
| Molina Healthcare, Inc. | 0.11% | $58.32K |
| Manhattan Associates, Inc. | 0.11% | $58.21K |
| Broadcom, Inc. | 0.11% | $57.80K |
| International Consolidated Airlines Group SA | 0.11% | $57.83K |
| Alcoa Corp. | 0.11% | $57.61K |
| Coca-Cola Consolidated, Inc. | 0.11% | $57.09K |
| Glencore plc | 0.11% | $57.01K |
| Smurfit Westrock plc | 0.11% | $56.58K |
| Repsol SA | 0.11% | $56.37K |
| Isetan Mitsukoshi Holdings Ltd. | 0.11% | $56.19K |
| MGIC Investment Corp. | 0.11% | $56.17K |
| Omnicom Group, Inc. | 0.11% | $55.64K |
| Generali | 0.11% | $55.63K |
| DaVita, Inc. | 0.11% | $55.62K |
| Lockheed Martin Corp. | 0.10% | $55.53K |
| Camden Property Trust | 0.10% | $55.53K |
| Timken Co. (The) | 0.10% | $55.51K |
| Carrefour SA | 0.10% | $55.40K |
| Tapestry, Inc. | 0.10% | $55.04K |
| Jazz Pharmaceuticals plc | 0.10% | $54.94K |
| Vornado Realty Trust | 0.10% | $54.86K |
| Omega Healthcare Investors, Inc. | 0.10% | $54.74K |
| PPL Corp. | 0.10% | $54.60K |
| Advanced Micro Devices, Inc. | 0.10% | $54.61K |
| Bruker Corp. | 0.10% | $54.40K |
| DraftKings, Inc. | 0.10% | $54.23K |
| CarMax, Inc. | 0.10% | $54.11K |
| Credit Agricole SA | 0.10% | $53.74K |
| State Street Corp. | 0.10% | $53.59K |
| DXC Technology Co. | 0.10% | $53.32K |
| ORIX Corp. | 0.10% | $53.33K |
| Fiserv, Inc. | 0.10% | $53.02K |
| Poste Italiane SpA | 0.10% | $53.00K |
| NewMarket Corp. | 0.10% | $53.01K |
| Carnival Corp. Ltd. | 0.10% | $52.83K |
| Mizuho Financial Group, Inc. | 0.10% | $52.83K |
| Ameren Corp. | 0.10% | $52.56K |
| Invesco Ltd. | 0.10% | $52.36K |
| Equity LifeStyle Properties, Inc. | 0.10% | $52.33K |
| Cloudflare, Inc. | 0.10% | $52.24K |
| CubeSmart | 0.10% | $52.10K |
| Disco Corp. | 0.10% | $52.02K |
| Snowflake, Inc. | 0.10% | $51.92K |
| People, Inc. | 0.10% | $51.56K |
| Honeywell International, Inc. | 0.10% | $51.39K |
| Albertsons Cos., Inc. | 0.10% | $51.32K |
| Stifel Financial Corp. | 0.10% | $51.21K |
| Arch Capital Group Ltd. | 0.10% | $51.05K |
| Westlake Corp. | 0.10% | $51.03K |
| Astellas Pharma, Inc. | 0.10% | $50.83K |
| Fuji Electric Co. Ltd. | 0.10% | $50.82K |
| Rolls-Royce Holdings plc | 0.10% | $50.76K |
| Applied Industrial Technologies, Inc. | 0.10% | $50.72K |
| Honeywell Aerospace, Inc. | 0.10% | $50.74K |
| TOPPAN Holdings, Inc. | 0.10% | $50.73K |
| Shizuoka Financial Group, Inc. | 0.10% | $50.69K |
| Iron Mountain, Inc. | 0.10% | $50.65K |
| Holcim AG | 0.09% | $50.22K |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $50.15K |
| NatWest Group plc | 0.09% | $50.01K |
| AP Moller - Maersk A/S | 0.09% | $49.89K |
| Ono Pharmaceutical Co. Ltd. | 0.09% | $49.55K |
| Jacobs Solutions, Inc. | 0.09% | $49.52K |
| Atmos Energy Corp. | 0.09% | $49.27K |
| RenaissanceRe Holdings Ltd. | 0.09% | $49.12K |
| Reinsurance Group of America, Inc. | 0.09% | $49.12K |
| American Electric Power Co., Inc. | 0.09% | $49.11K |
| Corcept Therapeutics, Inc. | 0.09% | $49.04K |
| Fluor Corp. | 0.09% | $49.04K |
| Gartner, Inc. | 0.09% | $48.61K |
| Seiko Epson Corp. | 0.09% | $48.54K |
| Bank of New York Mellon Corp. (The) | 0.09% | $48.16K |
| Sojitz Corp. | 0.09% | $48.12K |
| Veralto Corp. | 0.09% | $48.06K |
| Lonza Group AG | 0.09% | $47.90K |
| J M Smucker Co. (The) | 0.09% | $47.48K |
| Under Armour, Inc. | 0.09% | $47.44K |
| Viking Holdings Ltd. | 0.09% | $47.42K |
| Rohm Co. Ltd. | 0.09% | $47.34K |
| Ford Motor Co. | 0.09% | $47.20K |
| Bank of Nova Scotia (The) | 0.09% | $47.11K |
| Magna International, Inc. | 0.09% | $47.15K |
| Wartsila OYJ Abp | 0.09% | $46.90K |
| Otsuka Holdings Co. Ltd. | 0.09% | $46.59K |
| Essity AB | 0.09% | $46.46K |
| Mitsubishi Chemical Group Corp. | 0.09% | $46.31K |
| Mazda Motor Corp. | 0.09% | $46.15K |
| OneMain Holdings, Inc. | 0.09% | $45.85K |
| Eversource Energy | 0.09% | $45.75K |
| Prysmian SpA | 0.09% | $45.62K |
| Truist Financial Corp. | 0.09% | $45.29K |
| Murphy USA, Inc. | 0.09% | $45.27K |
| Service Corp. International | 0.09% | $45.20K |
| Dick's Sporting Goods, Inc. | 0.09% | $45.14K |
| Church & Dwight Co., Inc. | 0.09% | $45.15K |
| Nexstar Media Group, Inc. | 0.08% | $44.65K |
| ArcelorMittal SA | 0.08% | $44.62K |
| Raymond James Financial, Inc. | 0.08% | $44.54K |
| Moderna, Inc. | 0.08% | $44.19K |
| Packaging Corp. of America | 0.08% | $44.08K |
| Duolingo, Inc. | 0.08% | $43.82K |
| Keysight Technologies, Inc. | 0.08% | $43.76K |
| Dover Corp. | 0.08% | $43.51K |
| Kawasaki Heavy Industries Ltd. | 0.08% | $43.43K |
| Landstar System, Inc. | 0.08% | $43.02K |
| Fortive Corp. | 0.08% | $42.95K |
| Neurocrine Biosciences, Inc. | 0.08% | $42.47K |
| Biogen, Inc. | 0.08% | $42.35K |
| Sony Group Corp. | 0.08% | $42.26K |
| Aramark | 0.08% | $42.16K |
| Principal Financial Group, Inc. | 0.08% | $42.14K |
| TFI International, Inc. | 0.08% | $42.18K |
| TechnipFMC plc | 0.08% | $41.84K |
| PulteGroup, Inc. | 0.08% | $41.30K |
| Knight-Swift Transportation Holdings, Inc. | 0.08% | $41.27K |
| VAT Group AG | 0.08% | $41.22K |
| Exelixis, Inc. | 0.08% | $41.19K |
| United Therapeutics Corp. | 0.08% | $41.18K |
| Ryder System, Inc. | 0.08% | $40.88K |
| Lamb Weston Holdings, Inc. | 0.08% | $40.68K |
| Align Technology, Inc. | 0.08% | $40.65K |
| Lantheus Holdings, Inc. | 0.08% | $40.60K |
| WESCO International, Inc. | 0.08% | $40.42K |
| Weyerhaeuser Co. | 0.08% | $40.27K |
| Telia Co. AB | 0.08% | $40.23K |
| Brookfield Corp. | 0.08% | $40.28K |
| Chipotle Mexican Grill, Inc. | 0.08% | $40.09K |
| McKesson Corp. | 0.08% | $40.05K |
| Niterra Co. Ltd. | 0.08% | $39.87K |
| Nordea Bank Abp | 0.08% | $39.78K |
| Polaris, Inc. | 0.08% | $39.76K |
| Shimizu Corp. | 0.07% | $39.59K |
| Akamai Technologies, Inc. | 0.07% | $39.36K |
| Versant Media Group, Inc. | 0.07% | $39.14K |
| STERIS plc | 0.07% | $39.17K |
| KBR, Inc. | 0.07% | $38.33K |
| Selective Insurance Group, Inc. | 0.07% | $38.22K |
| NN Group NV | 0.07% | $38.22K |
| Macquarie Group Ltd. | 0.07% | $38.25K |
| SentinelOne, Inc. | 0.07% | $38.05K |
| Unity Software, Inc. | 0.07% | $38.04K |
| Axis Capital Holdings Ltd. | 0.07% | $37.82K |
| Snap-on, Inc. | 0.07% | $37.83K |
| Northern Trust Corp. | 0.07% | $37.72K |
| Americold Realty Trust, Inc. | 0.07% | $37.32K |
| Lamar Advertising Co. | 0.07% | $36.97K |
| Consolidated Edison, Inc. | 0.07% | $36.95K |
| Lineage, Inc. | 0.07% | $36.94K |
| Sabra Health Care REIT, Inc. | 0.07% | $36.78K |
| Cousins Properties, Inc. | 0.07% | $36.70K |
| Rh | 0.07% | $36.57K |
| Graham Holdings Co. | 0.07% | $36.53K |
| Resona Holdings, Inc. | 0.07% | $36.51K |
| Fresenius Medical Care AG | 0.07% | $36.44K |
| MS&AD Insurance Group Holdings, Inc. | 0.07% | $36.29K |
| Mueller Industries, Inc. | 0.07% | $36.26K |
| Snam SpA | 0.07% | $36.26K |
| Safran SA | 0.07% | $36.26K |
| Wyndham Hotels & Resorts, Inc. | 0.07% | $35.96K |
| Morgan Stanley | 0.07% | $35.95K |
| Hanover Insurance Group, Inc. (The) | 0.07% | $35.97K |
| Hirose Electric Co. Ltd. | 0.07% | $35.91K |
| E.on SE | 0.07% | $35.74K |
| Franklin Resources, Inc. | 0.07% | $35.77K |
| Middleby Corp. (The) | 0.07% | $35.61K |
| Automatic Data Processing, Inc. | 0.07% | $35.38K |
| Expedia Group, Inc. | 0.07% | $35.31K |
| KDDI Corp. | 0.07% | $35.28K |
| Popular, Inc. | 0.07% | $35.13K |
| Ovintiv, Inc. | 0.07% | $35.06K |
| Medpace Holdings, Inc. | 0.07% | $34.95K |
| JFE Holdings, Inc. | 0.07% | $34.76K |
| Flex Ltd. | 0.07% | $34.68K |
| Valero Energy Corp. | 0.07% | $34.64K |
| Royal Bank of Canada | 0.07% | $34.37K |
| Morningstar, Inc. | 0.06% | $34.32K |
| Kilroy Realty Corp. | 0.06% | $34.21K |
| Curtiss-Wright Corp. | 0.06% | $34.10K |
| Fukuoka Financial Group, Inc. | 0.06% | $33.94K |
| United Rentals, Inc. | 0.06% | $33.99K |
| Saia, Inc. | 0.06% | $33.69K |
| Arista Networks, Inc. | 0.06% | $33.64K |
| KLA Corp. | 0.06% | $33.49K |
| Phillips 66 | 0.06% | $33.30K |
| Kemper Corp. | 0.06% | $33.16K |
| Ameriprise Financial, Inc. | 0.06% | $33.03K |
| NGK Corp. | 0.06% | $32.99K |
| Kyndryl Holdings, Inc. | 0.06% | $32.97K |
| News Corp. | 0.06% | $32.87K |
| Heidelberg Materials AG | 0.06% | $32.81K |
| Canadian Imperial Bank of Commerce | 0.06% | $32.70K |
| Toll Brothers, Inc. | 0.06% | $32.62K |
| Swedbank AB | 0.06% | $32.61K |
| UBS Group AG | 0.06% | $32.61K |
| Crane Co. | 0.06% | $32.57K |
| BWX Technologies, Inc. | 0.06% | $32.51K |
| Watts Water Technologies, Inc. | 0.06% | $32.49K |
| Black Hills Corp. | 0.06% | $32.36K |
| Warner Music Group Corp. | 0.06% | $32.38K |
| Evolution Mining Ltd. | 0.06% | $32.36K |
| Williams-Sonoma, Inc. | 0.06% | $32.17K |
| Flagstar Bank NA | 0.06% | $32.03K |
| Pfizer, Inc. | 0.06% | $32.07K |
| Flowers Foods, Inc. | 0.06% | $31.94K |
| Oji Holdings Corp. | 0.06% | $31.93K |
| MetLife, Inc. | 0.06% | $31.90K |
| Inspire Medical Systems, Inc. | 0.06% | $31.85K |
| Evonik Industries AG | 0.06% | $31.83K |
| Finning International, Inc. | 0.06% | $31.79K |
| Pro Medicus Ltd. | 0.06% | $31.67K |
| Yokogawa Electric Corp. | 0.06% | $31.63K |
| BHP Group Ltd. | 0.06% | $31.59K |
| Ventas, Inc. | 0.06% | $31.52K |
| Dentsu Group, Inc. | 0.06% | $31.55K |
| Manulife Financial Corp. | 0.06% | $31.47K |
| Komatsu Ltd. | 0.06% | $31.24K |
| Lear Corp. | 0.06% | $31.10K |
| Booking Holdings, Inc. | 0.06% | $31.01K |
| Gap, Inc. (The) | 0.06% | $30.50K |
| Quebecor, Inc. | 0.06% | $30.55K |
| SoftBank Corp. | 0.06% | $30.39K |
| Barry Callebaut AG | 0.06% | $30.42K |
| Assured Guaranty Ltd. | 0.06% | $30.22K |
| Dropbox, Inc. | 0.06% | $30.22K |
| Sgs SA | 0.06% | $30.15K |
| Furukawa Electric Co. Ltd. | 0.06% | $30.08K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.06% | $29.98K |
| Revolution Medicines, Inc. | 0.06% | $29.96K |
| QBE Insurance Group Ltd. | 0.06% | $29.73K |
| AptarGroup, Inc. | 0.06% | $29.67K |
| MINEBEA MITSUMI, Inc. | 0.06% | $29.66K |
| Kite Realty Group Trust | 0.06% | $29.69K |
| Kinden Corp. | 0.06% | $29.62K |
| Federal Realty Investment Trust | 0.06% | $29.50K |
| Japan Post Insurance Co. Ltd. | 0.06% | $29.30K |
| MSCI, Inc. | 0.06% | $29.12K |
| Bio-Rad Laboratories, Inc. | 0.05% | $28.77K |
| Makita Corp. | 0.05% | $28.77K |
| Incyte Corp. | 0.05% | $28.57K |
| Intesa Sanpaolo SpA | 0.05% | $28.55K |
| Dillard's, Inc. | 0.05% | $28.53K |
| General Motors Co. | 0.05% | $28.44K |
| Sandvik AB | 0.05% | $28.37K |
| Kansai Electric Power Co., Inc. (The) | 0.05% | $28.26K |
| Anheuser-Busch InBev SA/NV | 0.05% | $28.26K |
| Asahi Intecc Co. Ltd. | 0.05% | $28.14K |
| Accelleron Industries AG | 0.05% | $28.04K |
| Concordia Financial Group Ltd. | 0.05% | $28.00K |
| Veeva Systems, Inc. | 0.05% | $27.86K |
| Autoliv, Inc. | 0.05% | $27.88K |
| Acerinox SA | 0.05% | $27.87K |
| Saipem SpA | 0.05% | $27.83K |
| Orsted A/S | 0.05% | $27.83K |
| Nissan Motor Co. Ltd. | 0.05% | $27.59K |
| Louisiana-Pacific Corp. | 0.05% | $27.53K |
| Kokusai Electric Corp. | 0.05% | $27.49K |
| Chemed Corp. | 0.05% | $27.48K |
| EOG Resources, Inc. | 0.05% | $27.37K |
| Eiffage SA | 0.05% | $27.29K |
| Aritzia, Inc. | 0.05% | $27.24K |
| Burlington Stores, Inc. | 0.05% | $27.24K |
| Mohawk Industries, Inc. | 0.05% | $27.18K |
| PACCAR, Inc. | 0.05% | $27.15K |
| Sumitomo Corp. | 0.05% | $26.91K |
| Best Buy Co., Inc. | 0.05% | $26.86K |
| Mitsui Kinzoku Co. Ltd. | 0.05% | $26.76K |
| Bunge Global SA | 0.05% | $26.79K |
| Pilgrim's Pride Corp. | 0.05% | $26.73K |
| Cooper Cos., Inc. (The) | 0.05% | $26.60K |
| Centrica plc | 0.05% | $26.47K |
| Iss A/s | 0.05% | $26.40K |
| Nissan Chemical Corp. | 0.05% | $26.30K |
| Freenet AG | 0.05% | $26.14K |
| Toyota Tsusho Corp. | 0.05% | $26.06K |
| Dow, Inc. | 0.05% | $26.02K |
| Alstom SA | 0.05% | $26.05K |
| Temenos AG | 0.05% | $25.93K |
| COPT Defense Properties | 0.05% | $25.95K |
| Aurubis AG | 0.05% | $25.91K |
| Japan Tobacco, Inc. | 0.05% | $25.83K |
| Chord Energy Corp. | 0.05% | $25.60K |
| Texas Capital Bancshares, Inc. | 0.05% | $25.61K |
| DBS Group Holdings Ltd. | 0.05% | $25.32K |
QCFIX overview: performance, fees, allocation and SEC filings