QLENX Holdings — AQR Long-Short Equity Fund
All 1886 reported holdings of AQR Long-Short Equity Fund (QLENX) 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 | 22.25% | $1.75B |
| United States of America | 2.49% | $195.86M |
| United States of America | 2.47% | $194.15M |
| United States of America | 2.40% | $189.03M |
| United States of America | 2.39% | $187.93M |
| United States of America | 2.28% | $179.35M |
| United States of America | 2.28% | $178.95M |
| United States of America | 1.90% | $149.67M |
| United States of America | 1.90% | $149.57M |
| United States of America | 1.89% | $148.82M |
| United States of America | 1.88% | $148.12M |
| United States of America | 1.78% | $139.89M |
| United States of America | 1.62% | $127.47M |
| United States of America | 1.52% | $119.14M |
| United States of America | 1.51% | $118.77M |
| United States of America | 1.39% | $109.05M |
| United States of America | 1.38% | $108.71M |
| Siemens Energy AG | 1.32% | $103.84M |
| Seagate Technology Holdings plc | 1.25% | $98.54M |
| Sanofi SA | 1.21% | $95.31M |
| adidas AG | 1.19% | $93.56M |
| Compass Group plc | 1.16% | $91.58M |
| General Mills, Inc. | 1.09% | $85.88M |
| Airbnb, Inc. | 1.08% | $84.84M |
| PG&E Corp. | 1.04% | $81.78M |
| Micron Technology, Inc. | 1.04% | $81.56M |
| Rolls-Royce Holdings plc | 1.00% | $78.88M |
| Enel SpA | 1.00% | $78.75M |
| Microsoft Corp. | 0.99% | $77.67M |
| Zurich Insurance Group AG | 0.98% | $77.00M |
| Murata Manufacturing Co. Ltd. | 0.97% | $76.34M |
| Bristol-Myers Squibb Co. | 0.97% | $76.24M |
| TJX Cos., Inc. (The) | 0.94% | $73.71M |
| Viking Holdings Ltd. | 0.90% | $70.70M |
| Wells Fargo & Co. | 0.89% | $69.77M |
| Capital One Financial Corp. | 0.88% | $69.27M |
| VeriSign, Inc. | 0.88% | $69.14M |
| Texas Roadhouse, Inc. | 0.87% | $68.16M |
| Allianz SE | 0.86% | $67.47M |
| Roche Holding AG | 0.84% | $66.42M |
| Barclays plc | 0.84% | $66.10M |
| Carrefour SA | 0.82% | $64.24M |
| TotalEnergies SE | 0.81% | $63.71M |
| BNP Paribas SA | 0.80% | $63.00M |
| Deutsche Bank AG | 0.80% | $62.73M |
| BHP Group Ltd. | 0.79% | $62.14M |
| ASML Holding NV | 0.77% | $60.88M |
| T-Mobile US, Inc. | 0.77% | $60.85M |
| UniCredit SpA | 0.77% | $60.70M |
| United States of America | 0.76% | $59.61M |
| Take-Two Interactive Software, Inc. | 0.75% | $58.72M |
| JB Hunt Transport Services, Inc. | 0.74% | $57.82M |
| Chubb Ltd. | 0.73% | $57.65M |
| International Business Machines Corp. | 0.71% | $55.92M |
| Comfort Systems USA, Inc. | 0.71% | $55.73M |
| Parker-Hannifin Corp. | 0.71% | $55.63M |
| ROBLOX Corp. | 0.70% | $55.42M |
| Edison International | 0.70% | $54.82M |
| Astellas Pharma, Inc. | 0.69% | $54.40M |
| EOG Resources, Inc. | 0.69% | $54.19M |
| Vodafone Group plc | 0.68% | $53.67M |
| Hilton Worldwide Holdings, Inc. | 0.68% | $53.30M |
| Danaher Corp. | 0.68% | $53.20M |
| Regeneron Pharmaceuticals, Inc. | 0.68% | $53.10M |
| Nutanix, Inc. | 0.67% | $52.89M |
| Carpenter Technology Corp. | 0.67% | $52.88M |
| Costco Wholesale Corp. | 0.67% | $52.81M |
| Stifel Financial Corp. | 0.67% | $52.45M |
| Thales SA | 0.66% | $51.77M |
| NVIDIA Corp. | 0.66% | $51.67M |
| Chevron Corp. | 0.65% | $51.25M |
| Molina Healthcare, Inc. | 0.65% | $51.23M |
| Suncor Energy, Inc. | 0.65% | $51.13M |
| Blackrock, Inc. | 0.63% | $49.88M |
| Waste Connections, Inc. | 0.63% | $49.72M |
| Hermes International SCA | 0.63% | $49.60M |
| Nippon Yusen KK | 0.63% | $49.57M |
| Telefonaktiebolaget LM Ericsson | 0.63% | $49.14M |
| Mid-America Apartment Communities, Inc. | 0.62% | $49.13M |
| GE Vernova, Inc. | 0.62% | $48.99M |
| Safran SA | 0.62% | $48.80M |
| Ross Stores, Inc. | 0.62% | $48.53M |
| Rubrik, Inc. | 0.62% | $48.52M |
| Owens Corning | 0.61% | $47.71M |
| Illinois Tool Works, Inc. | 0.60% | $47.22M |
| Societe Generale SA | 0.60% | $46.98M |
| Isetan Mitsukoshi Holdings Ltd. | 0.59% | $46.56M |
| EMCOR Group, Inc. | 0.59% | $46.43M |
| Chemed Corp. | 0.58% | $45.30M |
| Synopsys, Inc. | 0.58% | $45.29M |
| Lloyds Banking Group plc | 0.57% | $45.20M |
| Travelers Cos., Inc. (The) | 0.57% | $45.09M |
| Rwe AG | 0.57% | $45.04M |
| Danske Bank A/S | 0.57% | $45.01M |
| Teradyne, Inc. | 0.57% | $44.80M |
| Pandora A/S | 0.57% | $44.73M |
| Eni SpA | 0.57% | $44.55M |
| Evolution AB | 0.56% | $44.41M |
| Japan Post Bank Co. Ltd. | 0.56% | $44.34M |
| S&P Global, Inc. | 0.56% | $44.29M |
| Kirin Holdings Co. Ltd. | 0.56% | $44.14M |
| PepsiCo, Inc. | 0.56% | $43.94M |
| Fortinet, Inc. | 0.56% | $43.80M |
| ASM International NV | 0.56% | $43.66M |
| Ameriprise Financial, Inc. | 0.55% | $43.37M |
| Phillips 66 | 0.54% | $42.78M |
| Japan Post Holdings Co. Ltd. | 0.54% | $42.65M |
| Nordea Bank Abp | 0.54% | $42.32M |
| Fidelity National Financial, Inc. | 0.53% | $41.97M |
| General Motors Co. | 0.53% | $41.62M |
| Equifax, Inc. | 0.53% | $41.42M |
| Colgate-Palmolive Co. | 0.53% | $41.32M |
| ABB Ltd. | 0.52% | $41.25M |
| New York Times Co. (The) | 0.52% | $40.83M |
| Kuehne + Nagel International AG | 0.52% | $40.65M |
| QBE Insurance Group Ltd. | 0.51% | $40.38M |
| Applied Industrial Technologies, Inc. | 0.51% | $40.24M |
| FedEx Corp. | 0.51% | $40.08M |
| American Tower Corp. | 0.51% | $40.01M |
| PNC Financial Services Group, Inc. (The) | 0.51% | $39.83M |
| Occidental Petroleum Corp. | 0.51% | $39.71M |
| Intuit, Inc. | 0.50% | $39.49M |
| Freeport-McMoRan, Inc. | 0.50% | $39.31M |
| Rheinmetall AG | 0.50% | $39.02M |
| Cummins, Inc. | 0.50% | $38.96M |
| South32 Ltd. | 0.49% | $38.80M |
| Kinder Morgan, Inc. | 0.49% | $38.47M |
| Jazz Pharmaceuticals plc | 0.49% | $38.43M |
| Sempra | 0.48% | $38.08M |
| Boeing Co. (The) | 0.48% | $38.04M |
| Lockheed Martin Corp. | 0.48% | $37.89M |
| Agilent Technologies, Inc. | 0.48% | $37.84M |
| Dollar General Corp. | 0.48% | $37.54M |
| Aramark | 0.48% | $37.49M |
| Hewlett Packard Enterprise Co. | 0.48% | $37.47M |
| Kajima Corp. | 0.48% | $37.44M |
| Nintendo Co. Ltd. | 0.47% | $37.34M |
| International Paper Co. | 0.47% | $37.33M |
| Snowflake, Inc. | 0.47% | $37.01M |
| Genuine Parts Co. | 0.47% | $36.77M |
| Oshkosh Corp. | 0.47% | $36.70M |
| Mitsubishi Heavy Industries Ltd. | 0.47% | $36.69M |
| Tyson Foods, Inc. | 0.46% | $36.50M |
| East West Bancorp, Inc. | 0.46% | $36.26M |
| Eversource Energy | 0.46% | $36.22M |
| International Consolidated Airlines Group SA | 0.46% | $36.16M |
| Broadridge Financial Solutions, Inc. | 0.46% | $36.13M |
| Equinor ASA | 0.46% | $35.99M |
| Mohawk Industries, Inc. | 0.46% | $35.97M |
| NVR, Inc. | 0.46% | $35.82M |
| NTT, Inc. | 0.46% | $35.82M |
| Wartsila OYJ Abp | 0.45% | $35.72M |
| OneMain Holdings, Inc. | 0.45% | $35.70M |
| Boston Scientific Corp. | 0.45% | $35.69M |
| nVent Electric plc | 0.45% | $35.56M |
| Sumitomo Corp. | 0.45% | $35.25M |
| Selective Insurance Group, Inc. | 0.45% | $35.23M |
| Burlington Stores, Inc. | 0.45% | $35.03M |
| Credit Agricole SA | 0.44% | $34.84M |
| CMS Energy Corp. | 0.44% | $34.79M |
| JPMorgan Chase & Co. | 0.44% | $34.75M |
| Pool Corp. | 0.44% | $34.59M |
| Centrica plc | 0.44% | $34.56M |
| Crane Co. | 0.44% | $34.54M |
| Western Digital Corp. | 0.44% | $34.41M |
| American Homes 4 Rent | 0.44% | $34.35M |
| Science Applications International Corp. | 0.44% | $34.25M |
| Novartis AG | 0.43% | $34.14M |
| Boliden AB | 0.43% | $34.05M |
| Prosperity Bancshares, Inc. | 0.43% | $33.77M |
| Iss A/s | 0.43% | $33.61M |
| Iron Mountain, Inc. | 0.43% | $33.57M |
| Trane Technologies plc | 0.43% | $33.49M |
| Lamar Advertising Co. | 0.43% | $33.44M |
| Dow, Inc. | 0.42% | $33.35M |
| Obayashi Corp. | 0.42% | $33.36M |
| Mueller Industries, Inc. | 0.42% | $33.34M |
| Texas Capital Bancshares, Inc. | 0.42% | $33.32M |
| Acuity, Inc. | 0.42% | $33.18M |
| Veeva Systems, Inc. | 0.42% | $33.17M |
| FNB Corp. | 0.42% | $33.10M |
| Citigroup, Inc. | 0.42% | $33.03M |
| Old Dominion Freight Line, Inc. | 0.42% | $32.89M |
| Medpace Holdings, Inc. | 0.42% | $32.82M |
| TE Connectivity plc | 0.41% | $32.37M |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | $32.37M |
| Sumitomo Mitsui Trust Group, Inc. | 0.41% | $32.28M |
| Dynatrace, Inc. | 0.41% | $32.16M |
| Atmos Energy Corp. | 0.41% | $31.86M |
| Alexandria Real Estate Equities, Inc. | 0.40% | $31.83M |
| Mercedes-Benz Group AG | 0.40% | $31.78M |
| SentinelOne, Inc. | 0.40% | $31.78M |
| Molson Coors Beverage Co. | 0.40% | $31.76M |
| Fidelity National Information Services, Inc. | 0.40% | $31.75M |
| Repsol SA | 0.40% | $31.73M |
| Honda Motor Co. Ltd. | 0.40% | $31.73M |
| Pro Medicus Ltd. | 0.40% | $31.69M |
| Manhattan Associates, Inc. | 0.40% | $31.58M |
| Elastic NV | 0.40% | $31.56M |
| Bank of New York Mellon Corp. (The) | 0.40% | $31.55M |
| Rohm Co. Ltd. | 0.40% | $31.50M |
| Axis Capital Holdings Ltd. | 0.40% | $31.49M |
| Chewy, Inc. | 0.40% | $31.19M |
| Verizon Communications, Inc. | 0.40% | $31.19M |
| Avnet, Inc. | 0.40% | $31.14M |
| Tokyo Electron Ltd. | 0.40% | $31.13M |
| Atlassian Corp. | 0.40% | $31.12M |
| Canadian National Railway Co. | 0.40% | $31.07M |
| Celestica, Inc. | 0.40% | $31.06M |
| Cloudflare, Inc. | 0.40% | $31.05M |
| Chubu Electric Power Co., Inc. | 0.39% | $31.03M |
| MarketAxess Holdings, Inc. | 0.39% | $30.84M |
| Expand Energy Corp. | 0.39% | $30.80M |
| Sea Ltd. | 0.39% | $30.79M |
| Aristocrat Leisure Ltd. | 0.39% | $30.78M |
| Mosaic Co. (The) | 0.39% | $30.69M |
| Jefferies Financial Group, Inc. | 0.39% | $30.68M |
| Advanced Energy Industries, Inc. | 0.39% | $30.63M |
| Ultragenyx Pharmaceutical, Inc. | 0.39% | $30.54M |
| Pinnacle Financial Partners, Inc. | 0.39% | $30.52M |
| Fresenius Medical Care AG | 0.39% | $30.37M |
| Landstar System, Inc. | 0.39% | $30.37M |
| UBS Group AG | 0.39% | $30.33M |
| Marsh & McLennan Cos., Inc. | 0.39% | $30.32M |
| CBRE Group, Inc. | 0.39% | $30.28M |
| Genpact Ltd. | 0.38% | $30.26M |
| American Water Works Co., Inc. | 0.38% | $30.22M |
| Bank of Nova Scotia (The) | 0.38% | $30.17M |
| Westinghouse Air Brake Technologies Corp. | 0.38% | $30.14M |
| Canon, Inc. | 0.38% | $30.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38% | $29.93M |
| Leonardo SpA | 0.38% | $29.84M |
| LyondellBasell Industries NV | 0.38% | $29.78M |
| KBC Group NV | 0.38% | $29.66M |
| NNN REIT, Inc. | 0.38% | $29.57M |
| Unilever plc | 0.38% | $29.57M |
| Philip Morris International, Inc. | 0.37% | $29.33M |
| Nestle SA | 0.37% | $29.31M |
| Insulet Corp. | 0.37% | $29.26M |
| UnitedHealth Group, Inc. | 0.37% | $29.24M |
| General Dynamics Corp. | 0.37% | $29.19M |
| Knight-Swift Transportation Holdings, Inc. | 0.37% | $29.04M |
| Bright Horizons Family Solutions, Inc. | 0.37% | $29.03M |
| Vinci SA | 0.37% | $28.97M |
| Fukuoka Financial Group, Inc. | 0.37% | $28.91M |
| ConocoPhillips | 0.37% | $28.85M |
| Everest Group Ltd. | 0.37% | $28.79M |
| Carrier Global Corp. | 0.36% | $28.42M |
| MGIC Investment Corp. | 0.36% | $28.31M |
| DraftKings, Inc. | 0.36% | $28.27M |
| Exelixis, Inc. | 0.36% | $28.16M |
| Merck & Co., Inc. | 0.36% | $27.98M |
| Canadian Natural Resources Ltd. | 0.36% | $27.93M |
| A2A SpA | 0.35% | $27.91M |
| Booking Holdings, Inc. | 0.35% | $27.90M |
| Copart, Inc. | 0.35% | $27.86M |
| BP plc | 0.35% | $27.81M |
| Sony Group Corp. | 0.35% | $27.77M |
| Kobe Steel Ltd. | 0.35% | $27.48M |
| Equinix, Inc. | 0.35% | $27.45M |
| Orica Ltd. | 0.35% | $27.44M |
| Microchip Technology, Inc. | 0.35% | $27.45M |
| Obic Co. Ltd. | 0.35% | $27.39M |
| Aon plc | 0.35% | $27.39M |
| Gartner, Inc. | 0.35% | $27.27M |
| Domino's Pizza, Inc. | 0.35% | $27.14M |
| Federal Realty Investment Trust | 0.34% | $26.98M |
| Five Below, Inc. | 0.34% | $26.98M |
| Principal Financial Group, Inc. | 0.34% | $26.88M |
| Nippon Steel Corp. | 0.34% | $26.87M |
| Anglo American plc | 0.34% | $26.68M |
| Orsted A/S | 0.34% | $26.55M |
| United States of America | 0.34% | $26.43M |
| Shizuoka Financial Group, Inc. | 0.34% | $26.39M |
| Hoya Corp. | 0.33% | $26.26M |
| Shimizu Corp. | 0.33% | $26.23M |
| Oversea-Chinese Banking Corp. Ltd. | 0.33% | $26.16M |
| Poste Italiane SpA | 0.33% | $26.15M |
| Commerce Bancshares, Inc. | 0.33% | $26.09M |
| ExlService Holdings, Inc. | 0.33% | $26.09M |
| MetLife, Inc. | 0.33% | $25.98M |
| Sojitz Corp. | 0.33% | $25.94M |
| Kingfisher plc | 0.33% | $25.71M |
| First Horizon Corp. | 0.33% | $25.63M |
| RELX plc | 0.33% | $25.61M |
| Ventas, Inc. | 0.33% | $25.57M |
| Reckitt Benckiser Group plc | 0.33% | $25.57M |
| Galderma Group AG | 0.32% | $25.50M |
| Texas Instruments, Inc. | 0.32% | $25.45M |
| Orange SA | 0.32% | $25.43M |
| Newmont Corp. | 0.32% | $25.31M |
| Telia Co. AB | 0.32% | $25.30M |
| Flughafen Zurich AG | 0.32% | $24.99M |
| Dover Corp. | 0.32% | $24.87M |
| Toro Co. (The) | 0.32% | $24.84M |
| FactSet Research Systems, Inc. | 0.32% | $24.78M |
| Autoliv, Inc. | 0.32% | $24.76M |
| MSCI, Inc. | 0.31% | $24.57M |
| Mitsui Chemicals, Inc. | 0.31% | $24.55M |
| Arrow Electronics, Inc. | 0.31% | $24.46M |
| Duolingo, Inc. | 0.31% | $24.31M |
| Seven & i Holdings Co. Ltd. | 0.31% | $24.18M |
| Delta Air Lines, Inc. | 0.31% | $24.15M |
| GE Aerospace | 0.31% | $24.06M |
| Reinsurance Group of America, Inc. | 0.30% | $23.95M |
| Argenx SE | 0.30% | $23.93M |
| Docusign, Inc. | 0.30% | $23.91M |
| Tourmaline Oil Corp. | 0.30% | $23.90M |
| SiteOne Landscape Supply, Inc. | 0.30% | $23.64M |
| Western Alliance Bancorp | 0.30% | $23.59M |
| Vertex Pharmaceuticals, Inc. | 0.30% | $23.55M |
| Ford Motor Co. | 0.30% | $23.54M |
| Gap, Inc. (The) | 0.30% | $23.37M |
| Las Vegas Sands Corp. | 0.30% | $23.36M |
| Abercrombie & Fitch Co. | 0.29% | $23.19M |
| Natera, Inc. | 0.29% | $23.13M |
| LY Corp. | 0.29% | $23.11M |
| Curtiss-Wright Corp. | 0.29% | $23.08M |
| Tradeweb Markets, Inc. | 0.29% | $22.97M |
| CoStar Group, Inc. | 0.29% | $22.86M |
| Nexon Co. Ltd. | 0.29% | $22.59M |
| Quebecor, Inc. | 0.29% | $22.54M |
| Prudential plc | 0.29% | $22.47M |
| NewMarket Corp. | 0.29% | $22.45M |
| Jabil, Inc. | 0.28% | $22.40M |
| Shionogi & Co. Ltd. | 0.28% | $22.37M |
| SOUTHSTATE BANK Corp. | 0.28% | $22.13M |
| BayCurrent, Inc. | 0.28% | $22.05M |
| Republic Services, Inc. | 0.28% | $22.04M |
| Canadian Pacific Kansas City Ltd. | 0.28% | $22.03M |
| RBC Bearings, Inc. | 0.28% | $21.96M |
| Glencore plc | 0.28% | $21.86M |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.28% | $21.85M |
| Tokyo Gas Co. Ltd. | 0.28% | $21.83M |
| GoDaddy, Inc. | 0.28% | $21.80M |
| Omron Corp. | 0.28% | $21.78M |
| TFI International, Inc. | 0.28% | $21.73M |
| DTE Energy Co. | 0.28% | $21.68M |
| Expedia Group, Inc. | 0.27% | $21.53M |
| IQVIA Holdings, Inc. | 0.27% | $21.51M |
| Royalty Pharma plc | 0.27% | $21.48M |
| MongoDB, Inc. | 0.27% | $21.37M |
| Shell plc | 0.27% | $21.30M |
| BioMarin Pharmaceutical, Inc. | 0.27% | $21.25M |
| Bandai Namco Holdings, Inc. | 0.27% | $21.24M |
| TTM Technologies, Inc. | 0.27% | $21.22M |
| Textron, Inc. | 0.27% | $21.22M |
| Prologis, Inc. | 0.27% | $21.21M |
| Evercore, Inc. | 0.27% | $21.21M |
| Idemitsu Kosan Co. Ltd. | 0.27% | $21.17M |
| NN Group NV | 0.27% | $21.14M |
| Sysco Corp. | 0.27% | $21.08M |
| Veralto Corp. | 0.27% | $21.00M |
| Iridium Communications, Inc. | 0.27% | $20.95M |
| SS&C Technologies Holdings, Inc. | 0.27% | $20.89M |
| Charter Communications, Inc. | 0.26% | $20.82M |
| EnerSys | 0.26% | $20.78M |
| JFE Holdings, Inc. | 0.26% | $20.55M |
| Johnson Controls International plc | 0.26% | $20.53M |
| Japan Airlines Co. Ltd. | 0.26% | $20.51M |
| Nomura Holdings, Inc. | 0.26% | $20.39M |
| HubSpot, Inc. | 0.26% | $20.36M |
| Illumina, Inc. | 0.26% | $20.34M |
| Adobe, Inc. | 0.26% | $20.30M |
| PACCAR, Inc. | 0.26% | $20.17M |
| Ball Corp. | 0.26% | $20.16M |
| Industria de Diseno Textil SA | 0.26% | $20.08M |
| Eagle Materials, Inc. | 0.26% | $20.06M |
| Chord Energy Corp. | 0.25% | $20.03M |
| Ally Financial, Inc. | 0.25% | $19.87M |
| Procore Technologies, Inc. | 0.25% | $19.84M |
| Charles Schwab Corp. (The) | 0.25% | $19.76M |
| Old Republic International Corp. | 0.25% | $19.73M |
| Prudential Financial, Inc. | 0.25% | $19.69M |
| FinecoBank Banca Fineco SpA | 0.25% | $19.67M |
| Planet Fitness, Inc. | 0.25% | $19.62M |
| Kongsberg Gruppen ASA | 0.25% | $19.57M |
| AutoNation, Inc. | 0.25% | $19.39M |
| Stellantis NV | 0.25% | $19.28M |
| Consolidated Edison, Inc. | 0.24% | $19.14M |
| Alfa Laval AB | 0.24% | $19.11M |
| JB Hi-Fi Ltd. | 0.24% | $19.03M |
| Crown Holdings, Inc. | 0.24% | $18.99M |
| Celsius Holdings, Inc. | 0.24% | $18.95M |
| Wolters Kluwer NV | 0.24% | $18.95M |
| RenaissanceRe Holdings Ltd. | 0.24% | $18.94M |
| Manulife Financial Corp. | 0.24% | $18.91M |
| Resona Holdings, Inc. | 0.24% | $18.89M |
| DaVita, Inc. | 0.24% | $18.88M |
| Nordex SE | 0.24% | $18.87M |
| Centene Corp. | 0.24% | $18.78M |
| Ageas SA/NV | 0.24% | $18.69M |
| Seiko Epson Corp. | 0.24% | $18.70M |
| DSM-Firmenich AG | 0.24% | $18.63M |
| Unicaja Banco SA | 0.24% | $18.59M |
| TD SYNNEX Corp. | 0.24% | $18.58M |
| NRG Energy, Inc. | 0.23% | $18.48M |
| Aritzia, Inc. | 0.23% | $18.46M |
| Broadcom, Inc. | 0.23% | $18.35M |
| HealthEquity, Inc. | 0.23% | $18.35M |
| Neurocrine Biosciences, Inc. | 0.23% | $18.29M |
| Marzetti Co. (The) | 0.23% | $18.19M |
| Enagas SA | 0.23% | $18.18M |
| Halliburton Co. | 0.23% | $18.16M |
| Technology One Ltd. | 0.23% | $18.15M |
| Furukawa Electric Co. Ltd. | 0.23% | $18.11M |
| Daiichi Life Group, Inc. | 0.23% | $18.10M |
| Fairfax Financial Holdings Ltd. | 0.23% | $18.08M |
| Lincoln Electric Holdings, Inc. | 0.23% | $18.06M |
| SoftBank Corp. | 0.23% | $18.05M |
| STERIS plc | 0.23% | $18.01M |
| Eiffage SA | 0.23% | $17.99M |
| Coca-Cola Consolidated, Inc. | 0.23% | $17.93M |
| USS Co. Ltd. | 0.23% | $17.89M |
| Matador Resources Co. | 0.23% | $17.86M |
| CarMax, Inc. | 0.23% | $17.82M |
| Lamb Weston Holdings, Inc. | 0.23% | $17.81M |
| Volvo AB | 0.22% | $17.65M |
| Disco Corp. | 0.22% | $17.64M |
| Tapestry, Inc. | 0.22% | $17.63M |
| Amazon.com, Inc. | 0.22% | $17.60M |
| Square Enix Holdings Co. Ltd. | 0.22% | $17.58M |
| Alamos Gold, Inc. | 0.22% | $17.53M |
| Bruker Corp. | 0.22% | $17.51M |
| Hiscox Ltd. | 0.22% | $17.46M |
| ORIX Corp. | 0.22% | $17.45M |
| Huntington Ingalls Industries, Inc. | 0.22% | $17.44M |
| Constellation Energy Corp. | 0.22% | $17.44M |
| Asahi Group Holdings Ltd. | 0.22% | $17.42M |
| Pfizer, Inc. | 0.22% | $17.39M |
| Endeavour Mining plc | 0.22% | $17.33M |
| Lundin Gold, Inc. | 0.22% | $17.33M |
| Brother Industries Ltd. | 0.22% | $17.21M |
| Holcim AG | 0.22% | $17.18M |
| Fujitsu Ltd. | 0.22% | $17.06M |
| Ovintiv, Inc. | 0.22% | $17.00M |
| Amdocs Ltd. | 0.22% | $16.98M |
| Central Japan Railway Co. | 0.22% | $16.95M |
| Saipem SpA | 0.21% | $16.88M |
| Cenovus Energy, Inc. | 0.21% | $16.82M |
| Ciena Corp. | 0.21% | $16.81M |
| Unipol Assicurazioni SpA | 0.21% | $16.81M |
| Rakuten Group, Inc. | 0.21% | $16.71M |
| Accelleron Industries AG | 0.21% | $16.52M |
| Sonova Holding AG | 0.21% | $16.47M |
| ACS Actividades de Construccion y Servicios SA | 0.21% | $16.45M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $16.31M |
| American International Group, Inc. | 0.21% | $16.31M |
| MINEBEA MITSUMI, Inc. | 0.21% | $16.28M |
| Darden Restaurants, Inc. | 0.21% | $16.27M |
| Zscaler, Inc. | 0.21% | $16.24M |
| AGL Energy Ltd. | 0.21% | $16.24M |
| Deutsche Lufthansa AG | 0.21% | $16.13M |
| Magna International, Inc. | 0.20% | $16.11M |
| InterContinental Hotels Group plc | 0.20% | $16.07M |
| Casey's General Stores, Inc. | 0.20% | $16.04M |
| Conagra Brands, Inc. | 0.20% | $16.04M |
| Bank of America Corp. | 0.20% | $16.02M |
| Qantas Airways Ltd. | 0.20% | $16.01M |
| Accenture plc | 0.20% | $16.01M |
| Avolta AG | 0.20% | $16.00M |
| Tesco plc | 0.20% | $15.99M |
| Mitsui OSK Lines Ltd. | 0.20% | $15.97M |
| MercadoLibre, Inc. | 0.20% | $15.97M |
| State Street Corp. | 0.20% | $15.95M |
| Lululemon Athletica, Inc. | 0.20% | $15.94M |
| AMETEK, Inc. | 0.20% | $15.91M |
| Tesla, Inc. | 0.20% | $15.89M |
| Ingredion, Inc. | 0.20% | $15.84M |
| Hitachi Ltd. | 0.20% | $15.84M |
| Lumentum Holdings, Inc. | 0.20% | $15.81M |
| CDW Corp. | 0.20% | $15.79M |
| Home Depot, Inc. (The) | 0.20% | $15.78M |
| Advantest Corp. | 0.20% | $15.78M |
| Sanwa Holdings Corp. | 0.20% | $15.76M |
| Mettler-Toledo International, Inc. | 0.20% | $15.72M |
| Corpay, Inc. | 0.20% | $15.72M |
| Newell Brands, Inc. | 0.20% | $15.65M |
| Lennar Corp. | 0.20% | $15.61M |
| Valeo SE | 0.20% | $15.61M |
| News Corp. | 0.20% | $15.60M |
| Leonardo DRS, Inc. | 0.20% | $15.55M |
| Subaru Corp. | 0.20% | $15.54M |
| Swedbank AB | 0.20% | $15.50M |
| Akamai Technologies, Inc. | 0.20% | $15.49M |
| Logitech International SA | 0.20% | $15.48M |
| Telstra Group Ltd. | 0.20% | $15.47M |
| Yokogawa Electric Corp. | 0.20% | $15.43M |
| Recruit Holdings Co. Ltd. | 0.20% | $15.41M |
| Gitlab, Inc. | 0.19% | $15.31M |
| Techtronic Industries Co. Ltd. | 0.19% | $15.24M |
| Graphic Packaging Holding Co. | 0.19% | $15.15M |
| Robert Half, Inc. | 0.19% | $15.14M |
| Nasdaq, Inc. | 0.19% | $15.11M |
| Worley Ltd. | 0.19% | $15.11M |
| Air Liquide SA | 0.19% | $15.09M |
| Pirelli & C SpA | 0.19% | $15.07M |
| Dollarama, Inc. | 0.19% | $14.99M |
| Brunswick Corp. | 0.19% | $14.98M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $14.98M |
QLENX overview: performance, fees, allocation and SEC filings