QHFNX Holdings — AQR MS Fusion HV Fund
All 500 reported holdings of AQR MS Fusion HV Fund (QHFNX) 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 | 21.33% | $12.48M |
| United States of America | 15.37% | $8.99M |
| United States of America | 13.55% | $7.93M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 4.03% | $2.36M |
| United States of America | 3.66% | $2.14M |
| TJX Cos., Inc. (The) | 2.03% | $1.19M |
| Bristol-Myers Squibb Co. | 1.98% | $1.16M |
| PG&E Corp. | 1.89% | $1.11M |
| Edison International | 1.87% | $1.10M |
| Sanofi SA | 1.85% | $1.08M |
| T-Mobile US, Inc. | 1.84% | $1.08M |
| Nestle SA | 1.84% | $1.08M |
| Booking Holdings, Inc. | 1.82% | $1.07M |
| Microsoft Corp. | 1.78% | $1.04M |
| Novartis AG | 1.75% | $1.02M |
| BHP Group Ltd. | 1.75% | $1.02M |
| United States of America | 1.72% | $1.01M |
| Compass Group plc | 1.70% | $995.28K |
| Chubb Ltd. | 1.62% | $948.78K |
| BP plc | 1.59% | $927.69K |
| Travelers Cos., Inc. (The) | 1.34% | $784.04K |
| Stifel Financial Corp. | 1.34% | $782.96K |
| FedEx Corp. | 1.32% | $774.69K |
| Walmart, Inc. | 1.31% | $769.04K |
| Siemens Energy AG | 1.30% | $762.40K |
| Occidental Petroleum Corp. | 1.26% | $738.21K |
| Astellas Pharma, Inc. | 1.25% | $731.95K |
| TechnipFMC plc | 1.21% | $707.89K |
| Carrefour SA | 1.19% | $695.34K |
| Leonardo SpA | 1.17% | $686.18K |
| adidas AG | 1.15% | $673.49K |
| Thales SA | 1.13% | $662.15K |
| BNP Paribas SA | 1.12% | $657.99K |
| Suncor Energy, Inc. | 1.11% | $651.63K |
| Capital One Financial Corp. | 1.10% | $646.17K |
| PNC Financial Services Group, Inc. (The) | 1.08% | $630.30K |
| JB Hunt Transport Services, Inc. | 1.08% | $629.13K |
| TotalEnergies SE | 1.06% | $622.50K |
| Centene Corp. | 1.05% | $613.81K |
| Genpact Ltd. | 1.05% | $611.91K |
| Blackrock, Inc. | 1.02% | $594.34K |
| Japan Post Bank Co. Ltd. | 1.01% | $590.43K |
| Mizuho Financial Group, Inc. | 1.00% | $587.01K |
| Philip Morris International, Inc. | 1.00% | $584.97K |
| ASML Holding NV | 1.00% | $583.76K |
| S&P Global, Inc. | 0.99% | $581.01K |
| Allianz SE | 0.99% | $580.69K |
| Gartner, Inc. | 0.99% | $580.16K |
| Ameriprise Financial, Inc. | 0.98% | $574.61K |
| Aramark | 0.97% | $567.48K |
| Arch Capital Group Ltd. | 0.94% | $552.71K |
| Panasonic Holdings Corp. | 0.94% | $548.42K |
| Danske Bank A/S | 0.94% | $547.73K |
| Manhattan Associates, Inc. | 0.93% | $545.93K |
| LyondellBasell Industries NV | 0.93% | $542.57K |
| Regeneron Pharmaceuticals, Inc. | 0.92% | $539.30K |
| Resona Holdings, Inc. | 0.91% | $531.60K |
| Societe Generale SA | 0.90% | $525.28K |
| General Mills, Inc. | 0.90% | $524.32K |
| Comfort Systems USA, Inc. | 0.88% | $515.74K |
| Isetan Mitsukoshi Holdings Ltd. | 0.88% | $514.07K |
| Texas Roadhouse, Inc. | 0.87% | $506.65K |
| Intuit, Inc. | 0.86% | $504.16K |
| Merck & Co., Inc. | 0.86% | $501.97K |
| Reinsurance Group of America, Inc. | 0.86% | $501.01K |
| Neurocrine Biosciences, Inc. | 0.86% | $500.61K |
| Danaher Corp. | 0.85% | $495.80K |
| Rolls-Royce Holdings plc | 0.85% | $494.88K |
| Axis Capital Holdings Ltd. | 0.84% | $490.01K |
| Salesforce, Inc. | 0.83% | $487.02K |
| Seven & i Holdings Co. Ltd. | 0.83% | $486.88K |
| Tyson Foods, Inc. | 0.82% | $482.45K |
| Prosperity Bancshares, Inc. | 0.82% | $481.41K |
| Dollar General Corp. | 0.81% | $472.43K |
| South32 Ltd. | 0.80% | $470.64K |
| Airbnb, Inc. | 0.80% | $469.89K |
| Toyota Motor Corp. | 0.79% | $461.48K |
| Selective Insurance Group, Inc. | 0.77% | $452.64K |
| Honda Motor Co. Ltd. | 0.77% | $451.62K |
| ITT, Inc. | 0.76% | $446.60K |
| Progressive Corp. (The) | 0.75% | $439.89K |
| KKR & Co., Inc. | 0.75% | $439.65K |
| Omnicom Group, Inc. | 0.75% | $436.50K |
| Dover Corp. | 0.75% | $436.29K |
| Mercedes-Benz Group AG | 0.74% | $433.50K |
| Murata Manufacturing Co. Ltd. | 0.74% | $433.04K |
| Lockheed Martin Corp. | 0.74% | $432.14K |
| Viking Holdings Ltd. | 0.74% | $431.33K |
| Snowflake, Inc. | 0.74% | $430.29K |
| Zurich Insurance Group AG | 0.73% | $429.75K |
| Equinix, Inc. | 0.73% | $429.35K |
| American Tower Corp. | 0.73% | $426.10K |
| Barclays plc | 0.72% | $421.88K |
| GE Vernova, Inc. | 0.72% | $420.74K |
| Lloyds Banking Group plc | 0.72% | $418.64K |
| ABB Ltd. | 0.71% | $415.97K |
| United Parcel Service, Inc. | 0.70% | $411.23K |
| Northern Star Resources Ltd. | 0.70% | $411.00K |
| Micron Technology, Inc. | 0.70% | $410.48K |
| Equifax, Inc. | 0.70% | $406.60K |
| MarketAxess Holdings, Inc. | 0.69% | $406.02K |
| Obic Co. Ltd. | 0.69% | $405.33K |
| Canadian National Railway Co. | 0.69% | $404.09K |
| TD SYNNEX Corp. | 0.69% | $401.02K |
| Fortinet, Inc. | 0.68% | $399.37K |
| Broadridge Financial Solutions, Inc. | 0.68% | $398.24K |
| Telefonaktiebolaget LM Ericsson | 0.68% | $397.63K |
| Phillips 66 | 0.68% | $395.33K |
| Nutanix, Inc. | 0.68% | $395.34K |
| Akamai Technologies, Inc. | 0.67% | $391.64K |
| Smurfit Westrock plc | 0.67% | $391.37K |
| Uber Technologies, Inc. | 0.66% | $388.78K |
| ConocoPhillips | 0.66% | $388.74K |
| Hewlett Packard Enterprise Co. | 0.66% | $388.13K |
| PepsiCo, Inc. | 0.66% | $387.91K |
| Canon, Inc. | 0.66% | $385.69K |
| Kongsberg Gruppen ASA | 0.66% | $384.24K |
| Procore Technologies, Inc. | 0.66% | $384.07K |
| New York Times Co. (The) | 0.66% | $383.73K |
| Celestica, Inc. | 0.65% | $381.67K |
| Exelixis, Inc. | 0.65% | $380.35K |
| Omron Corp. | 0.65% | $379.75K |
| Safran SA | 0.65% | $378.28K |
| Bright Horizons Family Solutions, Inc. | 0.65% | $377.96K |
| ExlService Holdings, Inc. | 0.64% | $375.84K |
| Pinnacle Financial Partners, Inc. | 0.64% | $374.88K |
| Lumentum Holdings, Inc. | 0.64% | $374.57K |
| NatWest Group plc | 0.64% | $371.85K |
| Tapestry, Inc. | 0.64% | $371.40K |
| UniCredit SpA | 0.63% | $370.99K |
| Deutsche Telekom AG | 0.63% | $370.62K |
| O'Reilly Automotive, Inc. | 0.63% | $370.07K |
| Stryker Corp. | 0.63% | $369.99K |
| Westinghouse Air Brake Technologies Corp. | 0.63% | $369.12K |
| NN Group NV | 0.63% | $367.36K |
| ServiceNow, Inc. | 0.62% | $364.88K |
| Haemonetics Corp. | 0.62% | $363.92K |
| Huntington Ingalls Industries, Inc. | 0.62% | $363.56K |
| Mueller Industries, Inc. | 0.62% | $360.43K |
| BorgWarner, Inc. | 0.62% | $360.07K |
| General Dynamics Corp. | 0.61% | $359.01K |
| Tenet Healthcare Corp. | 0.61% | $355.15K |
| Arista Networks, Inc. | 0.60% | $353.12K |
| Take-Two Interactive Software, Inc. | 0.60% | $352.93K |
| Telia Co. AB | 0.60% | $350.64K |
| Canadian Natural Resources Ltd. | 0.60% | $350.50K |
| Costco Wholesale Corp. | 0.59% | $346.76K |
| ARC Resources Ltd. | 0.59% | $346.02K |
| BioMarin Pharmaceutical, Inc. | 0.59% | $345.38K |
| Heineken NV | 0.59% | $342.21K |
| Recruit Holdings Co. Ltd. | 0.57% | $335.49K |
| Cooper Cos., Inc. (The) | 0.57% | $335.41K |
| EMCOR Group, Inc. | 0.57% | $332.98K |
| MGIC Investment Corp. | 0.57% | $332.06K |
| Deutsche Bank AG | 0.56% | $329.77K |
| United Therapeutics Corp. | 0.56% | $329.70K |
| Cigna Group (The) | 0.56% | $328.90K |
| International Consolidated Airlines Group SA | 0.56% | $328.51K |
| Wartsila OYJ Abp | 0.56% | $328.30K |
| Crown Holdings, Inc. | 0.56% | $324.91K |
| JFE Holdings, Inc. | 0.55% | $324.29K |
| Linde plc | 0.55% | $324.23K |
| Credit Agricole SA | 0.55% | $324.20K |
| Illinois Tool Works, Inc. | 0.55% | $324.06K |
| Evolution Mining Ltd. | 0.55% | $323.82K |
| Burlington Stores, Inc. | 0.55% | $323.43K |
| Tokyo Electron Ltd. | 0.55% | $322.99K |
| Shimizu Corp. | 0.55% | $319.35K |
| Mosaic Co. (The) | 0.54% | $317.99K |
| International Business Machines Corp. | 0.54% | $317.05K |
| General Motors Co. | 0.54% | $317.00K |
| Natera, Inc. | 0.54% | $315.58K |
| Tesco plc | 0.54% | $314.96K |
| Rheinmetall AG | 0.53% | $310.37K |
| Insulet Corp. | 0.53% | $310.14K |
| Ventas, Inc. | 0.53% | $309.86K |
| Cheniere Energy, Inc. | 0.52% | $305.61K |
| Five Below, Inc. | 0.52% | $305.02K |
| Veralto Corp. | 0.52% | $303.99K |
| Nippon Steel Corp. | 0.52% | $303.85K |
| Hasbro, Inc. | 0.52% | $302.70K |
| Japan Post Holdings Co. Ltd. | 0.52% | $302.52K |
| East West Bancorp, Inc. | 0.52% | $301.81K |
| Kobe Steel Ltd. | 0.51% | $300.98K |
| Eaton Corp. plc | 0.51% | $298.30K |
| Charter Communications, Inc. | 0.51% | $297.70K |
| Texas Capital Bancshares, Inc. | 0.51% | $296.78K |
| Keurig Dr Pepper, Inc. | 0.51% | $296.71K |
| Sumitomo Mitsui Trust Group, Inc. | 0.51% | $296.27K |
| GSK plc | 0.51% | $296.20K |
| MSCI, Inc. | 0.50% | $292.68K |
| CNH Industrial NV | 0.50% | $292.44K |
| Vodafone Group plc | 0.50% | $291.58K |
| Las Vegas Sands Corp. | 0.50% | $290.14K |
| Kirin Holdings Co. Ltd. | 0.49% | $284.72K |
| Aflac, Inc. | 0.48% | $282.06K |
| Fukuoka Financial Group, Inc. | 0.48% | $279.56K |
| Fidelity National Financial, Inc. | 0.48% | $278.88K |
| BayCurrent, Inc. | 0.47% | $274.99K |
| RenaissanceRe Holdings Ltd. | 0.47% | $274.34K |
| Vertiv Holdings Co. | 0.47% | $273.88K |
| Sojitz Corp. | 0.47% | $273.22K |
| Pan Pacific International Holdings Corp. | 0.47% | $272.07K |
| Tradeweb Markets, Inc. | 0.46% | $271.09K |
| Avnet, Inc. | 0.46% | $269.90K |
| Abercrombie & Fitch Co. | 0.46% | $268.72K |
| Freeport-McMoRan, Inc. | 0.46% | $268.45K |
| Rakuten Group, Inc. | 0.46% | $267.38K |
| Ameren Corp. | 0.46% | $267.00K |
| RELX plc | 0.46% | $266.62K |
| Eiffage SA | 0.45% | $265.94K |
| Shin-Etsu Chemical Co. Ltd. | 0.45% | $264.67K |
| MGM Resorts International | 0.45% | $263.81K |
| Evercore, Inc. | 0.45% | $261.79K |
| SentinelOne, Inc. | 0.44% | $258.75K |
| Kinder Morgan, Inc. | 0.44% | $257.71K |
| Datadog, Inc. | 0.44% | $257.59K |
| ROBLOX Corp. | 0.44% | $256.56K |
| InterContinental Hotels Group plc | 0.44% | $255.84K |
| CarMax, Inc. | 0.44% | $254.84K |
| Bank of Nova Scotia (The) | 0.44% | $254.51K |
| Lundin Gold, Inc. | 0.43% | $253.26K |
| Bank of New York Mellon Corp. (The) | 0.43% | $253.04K |
| CACI International, Inc. | 0.43% | $252.90K |
| Textron, Inc. | 0.43% | $252.70K |
| Toro Co. (The) | 0.43% | $250.79K |
| United Airlines Holdings, Inc. | 0.43% | $250.61K |
| Hermes International SCA | 0.43% | $250.05K |
| Allison Transmission Holdings, Inc. | 0.43% | $249.92K |
| CoStar Group, Inc. | 0.43% | $249.22K |
| Principal Financial Group, Inc. | 0.43% | $249.06K |
| Synchrony Financial | 0.42% | $247.73K |
| Canadian Pacific Kansas City Ltd. | 0.42% | $242.93K |
| Hoya Corp. | 0.41% | $242.70K |
| Kuehne + Nagel International AG | 0.41% | $242.29K |
| Sumitomo Corp. | 0.41% | $239.48K |
| KBC Group NV | 0.41% | $237.93K |
| Docusign, Inc. | 0.41% | $237.43K |
| IGO Ltd. | 0.40% | $235.34K |
| International Flavors & Fragrances, Inc. | 0.40% | $234.77K |
| Citizens Financial Group, Inc. | 0.40% | $234.48K |
| Shionogi & Co. Ltd. | 0.40% | $234.48K |
| VICI Properties, Inc. | 0.40% | $233.31K |
| Versant Media Group, Inc. | 0.40% | $232.82K |
| Science Applications International Corp. | 0.40% | $231.89K |
| Gap, Inc. (The) | 0.40% | $231.84K |
| Curtiss-Wright Corp. | 0.40% | $231.58K |
| Align Technology, Inc. | 0.40% | $231.26K |
| Target Corp. | 0.40% | $231.01K |
| Iss A/s | 0.39% | $229.03K |
| Bath & Body Works, Inc. | 0.39% | $228.35K |
| MS&AD Insurance Group Holdings, Inc. | 0.39% | $227.03K |
| Landstar System, Inc. | 0.39% | $226.20K |
| Western Digital Corp. | 0.39% | $226.13K |
| Jazz Pharmaceuticals plc | 0.39% | $226.10K |
| Newmont Corp. | 0.38% | $224.84K |
| LY Corp. | 0.38% | $224.24K |
| MongoDB, Inc. | 0.38% | $223.96K |
| Sea Ltd. | 0.38% | $222.68K |
| Aena SME SA | 0.38% | $222.20K |
| Mohawk Industries, Inc. | 0.38% | $221.73K |
| ASM International NV | 0.38% | $221.32K |
| Crane Co. | 0.38% | $220.76K |
| QBE Insurance Group Ltd. | 0.37% | $218.89K |
| Illumina, Inc. | 0.37% | $218.29K |
| EPAM Systems, Inc. | 0.37% | $217.32K |
| Nomura Holdings, Inc. | 0.37% | $216.54K |
| Aeon Co. Ltd. | 0.37% | $216.40K |
| Domino's Pizza, Inc. | 0.37% | $215.99K |
| Carrier Global Corp. | 0.37% | $214.54K |
| Seagate Technology Holdings plc | 0.36% | $213.51K |
| Amplifon SpA | 0.36% | $213.23K |
| Ovintiv, Inc. | 0.36% | $210.37K |
| Chord Energy Corp. | 0.36% | $210.14K |
| Union Pacific Corp. | 0.36% | $209.14K |
| FinecoBank Banca Fineco SpA | 0.35% | $206.11K |
| ABN AMRO Bank NV | 0.35% | $205.99K |
| MatsukiyoCocokara & Co. | 0.35% | $205.32K |
| Holcim AG | 0.35% | $205.08K |
| Owens Corning | 0.35% | $203.24K |
| Ross Stores, Inc. | 0.35% | $203.20K |
| Fincantieri SpA | 0.35% | $203.13K |
| AP Moller - Maersk A/S | 0.35% | $202.33K |
| ASGN, Inc. | 0.35% | $202.18K |
| Daimler Truck Holding AG | 0.34% | $201.81K |
| Fidelity National Information Services, Inc. | 0.34% | $200.68K |
| CDW Corp. | 0.34% | $199.08K |
| Dolby Laboratories, Inc. | 0.34% | $197.78K |
| Shizuoka Financial Group, Inc. | 0.34% | $197.59K |
| Teradyne, Inc. | 0.34% | $197.44K |
| Swedbank AB | 0.34% | $197.38K |
| American International Group, Inc. | 0.34% | $196.03K |
| Medpace Holdings, Inc. | 0.33% | $194.96K |
| American Homes 4 Rent | 0.33% | $194.71K |
| Everest Group Ltd. | 0.33% | $194.15K |
| Sprouts Farmers Market, Inc. | 0.33% | $193.75K |
| Mitsui Chemicals, Inc. | 0.33% | $193.28K |
| Bank of America Corp. | 0.33% | $191.83K |
| Kingfisher plc | 0.33% | $191.50K |
| Ryder System, Inc. | 0.33% | $191.20K |
| Biogen, Inc. | 0.32% | $189.56K |
| Orica Ltd. | 0.32% | $189.53K |
| Tokyo Gas Co. Ltd. | 0.32% | $188.38K |
| FANUC Corp. | 0.32% | $188.23K |
| SiteOne Landscape Supply, Inc. | 0.32% | $188.22K |
| Nordea Bank Abp | 0.32% | $187.95K |
| Worley Ltd. | 0.32% | $187.16K |
| FirstCash Holdings, Inc. | 0.32% | $187.06K |
| Simon Property Group, Inc. | 0.32% | $186.72K |
| Prologis, Inc. | 0.32% | $185.58K |
| GE Aerospace | 0.32% | $185.59K |
| Columbia Sportswear Co. | 0.32% | $185.59K |
| Lowe's Cos., Inc. | 0.32% | $184.77K |
| Leonardo DRS, Inc. | 0.32% | $184.31K |
| Incyte Corp. | 0.31% | $184.10K |
| Chipotle Mexican Grill, Inc. | 0.31% | $184.03K |
| Delta Air Lines, Inc. | 0.31% | $183.88K |
| Portland General Electric Co. | 0.31% | $183.80K |
| Industria de Diseno Textil SA | 0.31% | $183.42K |
| Evolution AB | 0.31% | $183.27K |
| Zscaler, Inc. | 0.31% | $182.94K |
| PACCAR, Inc. | 0.31% | $182.61K |
| DSM-Firmenich AG | 0.31% | $181.81K |
| Lincoln Electric Holdings, Inc. | 0.31% | $181.58K |
| Repsol SA | 0.31% | $181.16K |
| Flughafen Zurich AG | 0.31% | $179.74K |
| Sgs SA | 0.30% | $178.32K |
| Elastic NV | 0.30% | $178.16K |
| Central Japan Railway Co. | 0.30% | $176.81K |
| Mitsubishi Electric Corp. | 0.30% | $176.62K |
| Fiserv, Inc. | 0.30% | $176.16K |
| A2A SpA | 0.30% | $176.16K |
| Honeywell International, Inc. | 0.30% | $175.85K |
| Deutsche Lufthansa AG | 0.30% | $175.67K |
| Zoom Communications, Inc. | 0.30% | $175.33K |
| Best Buy Co., Inc. | 0.30% | $174.94K |
| Matador Resources Co. | 0.30% | $174.19K |
| Northern Trust Corp. | 0.30% | $172.93K |
| Ecolab, Inc. | 0.30% | $172.91K |
| Jones Lang LaSalle, Inc. | 0.30% | $172.85K |
| VeriSign, Inc. | 0.29% | $172.36K |
| Nordex SE | 0.29% | $171.09K |
| Sika AG | 0.29% | $170.98K |
| Marsh & McLennan Cos., Inc. | 0.29% | $170.33K |
| Ciena Corp. | 0.29% | $169.66K |
| Carpenter Technology Corp. | 0.29% | $169.48K |
| elf Beauty, Inc. | 0.29% | $169.10K |
| Sanwa Holdings Corp. | 0.29% | $168.29K |
| SOUTHSTATE BANK Corp. | 0.29% | $167.83K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.28% | $166.50K |
| Chemed Corp. | 0.28% | $166.21K |
| Asahi Group Holdings Ltd. | 0.28% | $165.74K |
| DraftKings, Inc. | 0.28% | $165.48K |
| Telstra Group Ltd. | 0.28% | $164.68K |
| Banco Comercial Portugues SA | 0.28% | $163.06K |
| Graphic Packaging Holding Co. | 0.28% | $163.05K |
| ANA Holdings, Inc. | 0.28% | $162.97K |
| Nexon Co. Ltd. | 0.28% | $162.00K |
| Palantir Technologies, Inc. | 0.28% | $161.64K |
| Orange SA | 0.27% | $159.66K |
| American Water Works Co., Inc. | 0.27% | $158.68K |
| Coca-Cola Consolidated, Inc. | 0.27% | $157.99K |
| Broadcom, Inc. | 0.27% | $157.85K |
| Regency Centers Corp. | 0.27% | $157.60K |
| SMC Corp. | 0.27% | $157.32K |
| Dai Nippon Printing Co. Ltd. | 0.27% | $156.69K |
| Argenx SE | 0.27% | $156.03K |
| ENEOS Holdings, Inc. | 0.27% | $154.97K |
| Arrow Electronics, Inc. | 0.26% | $153.31K |
| Alcoa Corp. | 0.26% | $153.29K |
| Murphy USA, Inc. | 0.26% | $153.13K |
| Packaging Corp. of America | 0.26% | $149.19K |
| Obayashi Corp. | 0.25% | $147.74K |
| Avolta AG | 0.25% | $147.31K |
| Japan Airlines Co. Ltd. | 0.25% | $146.94K |
| Chubu Electric Power Co., Inc. | 0.25% | $146.73K |
| Liberty Global Ltd. | 0.25% | $146.39K |
| Concordia Financial Group Ltd. | 0.25% | $146.39K |
| Old Republic International Corp. | 0.25% | $146.07K |
| Cloudflare, Inc. | 0.25% | $145.88K |
| Tourmaline Oil Corp. | 0.25% | $145.88K |
| Svenska Handelsbanken AB | 0.25% | $144.89K |
| Antero Resources Corp. | 0.25% | $144.55K |
| MINEBEA MITSUMI, Inc. | 0.24% | $142.80K |
| NVIDIA Corp. | 0.24% | $142.66K |
| AptarGroup, Inc. | 0.24% | $142.53K |
| Federal Realty Investment Trust | 0.24% | $141.79K |
| CNA Financial Corp. | 0.24% | $141.57K |
| Air Lease Corp. | 0.24% | $141.44K |
| Keysight Technologies, Inc. | 0.24% | $139.21K |
| Volvo AB | 0.24% | $138.68K |
| Rwe AG | 0.24% | $138.19K |
| Kinross Gold Corp. | 0.23% | $137.36K |
| Fluor Corp. | 0.23% | $137.15K |
| AGL Energy Ltd. | 0.23% | $136.90K |
| Vinci SA | 0.23% | $135.84K |
| American Electric Power Co., Inc. | 0.23% | $135.67K |
| Hilton Grand Vacations, Inc. | 0.23% | $134.34K |
| Brother Industries Ltd. | 0.23% | $133.29K |
| Sandisk Corp. | 0.23% | $132.15K |
| Royal Caribbean Cruises Ltd. | 0.23% | $131.81K |
| Empire Co. Ltd. | 0.22% | $131.53K |
| TransUnion | 0.22% | $131.32K |
| Verizon Communications, Inc. | 0.22% | $130.72K |
| Elevance Health, Inc. | 0.22% | $129.40K |
| RTX Corp. | 0.22% | $128.86K |
| Brunswick Corp. | 0.22% | $128.57K |
| Descartes Systems Group, Inc. (The) | 0.22% | $128.00K |
| Expedia Group, Inc. | 0.22% | $127.68K |
| Roche Holding AG | 0.22% | $127.71K |
| Zions Bancorp NA | 0.22% | $127.57K |
| HealthEquity, Inc. | 0.22% | $126.86K |
| Bankinter SA | 0.22% | $126.81K |
| Darden Restaurants, Inc. | 0.22% | $126.64K |
| Hugo Boss AG | 0.22% | $126.44K |
| Poste Italiane SpA | 0.22% | $126.12K |
| AutoNation, Inc. | 0.21% | $125.16K |
| Seiko Epson Corp. | 0.21% | $124.87K |
| Trex Co., Inc. | 0.21% | $124.27K |
| Intact Financial Corp. | 0.21% | $121.95K |
| OGE Energy Corp. | 0.21% | $120.72K |
| Robert Half, Inc. | 0.21% | $120.52K |
| Telecom Italia SpA | 0.21% | $120.48K |
| ASR Nederland NV | 0.21% | $120.41K |
| Hitachi Ltd. | 0.21% | $120.28K |
| Toyota Tsusho Corp. | 0.21% | $120.15K |
| Intesa Sanpaolo SpA | 0.20% | $119.76K |
| Mattel, Inc. | 0.20% | $119.54K |
| Esab Corp. | 0.20% | $119.38K |
| TFI International, Inc. | 0.20% | $119.30K |
| TE Connectivity plc | 0.20% | $119.14K |
| Nexi SpA | 0.20% | $118.84K |
| Lam Research Corp. | 0.20% | $118.79K |
| Adecco Group AG | 0.20% | $118.55K |
| Sandvik AB | 0.20% | $118.17K |
| Ultragenyx Pharmaceutical, Inc. | 0.20% | $118.05K |
| ANZ Group Holdings Ltd. | 0.20% | $117.10K |
| Applied Industrial Technologies, Inc. | 0.20% | $116.21K |
| Continental AG | 0.20% | $114.76K |
| Fairfax Financial Holdings Ltd. | 0.20% | $114.16K |
| Knight-Swift Transportation Holdings, Inc. | 0.20% | $114.12K |
| Corpay, Inc. | 0.20% | $114.07K |
| First Horizon Corp. | 0.19% | $113.82K |
| First American Financial Corp. | 0.19% | $113.77K |
| Edwards Lifesciences Corp. | 0.19% | $113.63K |
| First Hawaiian, Inc. | 0.19% | $113.44K |
| Norwegian Cruise Line Holdings Ltd. | 0.19% | $112.99K |
| Tokio Marine Holdings, Inc. | 0.19% | $112.66K |
| Kobe Bussan Co. Ltd. | 0.19% | $112.52K |
| ADT, Inc. | 0.19% | $111.90K |
| Wesfarmers Ltd. | 0.19% | $110.43K |
| American Financial Group, Inc. | 0.19% | $110.21K |
| Eni SpA | 0.19% | $110.18K |
| Ageas SA/NV | 0.19% | $110.20K |
| Taylor Morrison Home Corp. | 0.19% | $109.96K |
| Concentrix Corp. | 0.19% | $109.00K |
| Enel SpA | 0.19% | $108.32K |
| Mitsubishi Chemical Group Corp. | 0.18% | $108.15K |
| McKesson Corp. | 0.18% | $108.17K |
| Goodyear Tire & Rubber Co. (The) | 0.18% | $107.94K |
| Wilmar International Ltd. | 0.18% | $107.26K |
| Commvault Systems, Inc. | 0.18% | $107.25K |
| Alamos Gold, Inc. | 0.18% | $107.09K |
| Sony Financial Group, Inc. | 0.18% | $106.63K |
| nVent Electric plc | 0.18% | $106.22K |
| Marubeni Corp. | 0.18% | $106.09K |
| Bayer AG | 0.18% | $106.12K |
| Albemarle Corp. | 0.18% | $106.10K |
| Invesco Ltd. | 0.18% | $105.56K |
| Aon plc | 0.18% | $105.23K |
| Shimano, Inc. | 0.18% | $104.40K |
| H&R Block, Inc. | 0.18% | $104.33K |
| US Bancorp | 0.18% | $103.66K |
| Toronto-Dominion Bank (The) | 0.18% | $103.20K |
| Freshpet, Inc. | 0.18% | $102.89K |
| Generali | 0.18% | $102.67K |
| Enagas SA | 0.18% | $102.54K |
| Volkswagen AG | 0.18% | $102.39K |
| Mineral Resources Ltd. | 0.17% | $102.06K |
| Marzetti Co. (The) | 0.17% | $101.81K |
| Burberry Group plc | 0.17% | $101.22K |
| Vestas Wind Systems A/S | 0.17% | $101.13K |
| Airtel Africa plc | 0.17% | $101.04K |
| ORIX Corp. | 0.17% | $100.88K |
| United Overseas Bank Ltd. | 0.17% | $100.19K |
| Royalty Pharma plc | 0.17% | $100.11K |
| Lamar Advertising Co. | 0.17% | $99.81K |
| Orsted A/S | 0.17% | $99.54K |
| Becton Dickinson & Co. | 0.17% | $99.37K |
| Agnico Eagle Mines Ltd. | 0.17% | $98.65K |
| Greif, Inc. | 0.17% | $98.53K |
| Everpure, Inc. | 0.17% | $98.36K |
| Analog Devices, Inc. | 0.17% | $97.67K |
| Advantest Corp. | 0.17% | $96.60K |
| Japan Tobacco, Inc. | 0.16% | $95.91K |
| Warner Music Group Corp. | 0.16% | $95.19K |
| Shiseido Co. Ltd. | 0.16% | $93.98K |
| Ralph Lauren Corp. | 0.16% | $93.57K |
| George Weston Ltd. | 0.16% | $93.40K |
| Travel + Leisure Co. | 0.16% | $93.41K |
QHFNX overview: performance, fees, allocation and SEC filings