QLFIX Holdings — AQR LSE Fusion Fund
All 500 reported holdings of AQR LSE Fusion Fund (QLFIX) 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 | 47.42% | $9.07M |
| United States of America | 15.45% | $2.96M |
| Sanofi SA | 2.06% | $393.52K |
| TotalEnergies SE | 1.94% | $371.87K |
| Compass Group plc | 1.91% | $364.69K |
| Suncor Energy, Inc. | 1.88% | $360.34K |
| Edison International | 1.84% | $352.29K |
| PG&E Corp. | 1.74% | $332.23K |
| BP plc | 1.72% | $329.72K |
| T-Mobile US, Inc. | 1.70% | $325.34K |
| TJX Cos., Inc. (The) | 1.55% | $295.76K |
| BHP Group Ltd. | 1.52% | $290.80K |
| Amplifon SpA | 1.47% | $280.92K |
| Carrefour SA | 1.46% | $279.07K |
| Astellas Pharma, Inc. | 1.41% | $268.98K |
| FedEx Corp. | 1.34% | $255.74K |
| Texas Roadhouse, Inc. | 1.33% | $254.15K |
| Lockheed Martin Corp. | 1.25% | $239.34K |
| Toro Co. (The) | 1.23% | $235.94K |
| Thales SA | 1.21% | $231.66K |
| BNP Paribas SA | 1.21% | $230.82K |
| Obic Co. Ltd. | 1.21% | $230.58K |
| Siemens Energy AG | 1.20% | $229.88K |
| Occidental Petroleum Corp. | 1.20% | $229.38K |
| Hoya Corp. | 1.18% | $225.37K |
| ABB Ltd. | 1.16% | $222.62K |
| TechnipFMC plc | 1.14% | $217.21K |
| Aramark | 1.13% | $215.88K |
| Chubb Ltd. | 1.11% | $212.51K |
| Stifel Financial Corp. | 1.11% | $212.45K |
| PNC Financial Services Group, Inc. (The) | 1.11% | $211.84K |
| Booking Holdings, Inc. | 1.10% | $210.52K |
| ExlService Holdings, Inc. | 1.09% | $208.80K |
| Comfort Systems USA, Inc. | 1.06% | $202.71K |
| Bristol-Myers Squibb Co. | 1.05% | $201.66K |
| Canadian Natural Resources Ltd. | 1.05% | $201.42K |
| Isetan Mitsukoshi Holdings Ltd. | 1.04% | $198.99K |
| Murata Manufacturing Co. Ltd. | 1.03% | $197.45K |
| adidas AG | 1.03% | $196.33K |
| Tesco plc | 1.01% | $193.13K |
| VeriSign, Inc. | 1.00% | $191.24K |
| Neurocrine Biosciences, Inc. | 1.00% | $190.50K |
| Regeneron Pharmaceuticals, Inc. | 0.99% | $188.52K |
| Ameriprise Financial, Inc. | 0.97% | $185.31K |
| S&P Global, Inc. | 0.96% | $183.32K |
| Danske Bank A/S | 0.95% | $182.35K |
| PepsiCo, Inc. | 0.94% | $179.52K |
| MarketAxess Holdings, Inc. | 0.93% | $178.18K |
| Travelers Cos., Inc. (The) | 0.93% | $177.05K |
| Telefonaktiebolaget LM Ericsson | 0.92% | $176.64K |
| Centene Corp. | 0.92% | $176.47K |
| Curtiss-Wright Corp. | 0.92% | $176.41K |
| Telia Co. AB | 0.91% | $174.72K |
| Iron Mountain, Inc. | 0.90% | $172.82K |
| Landstar System, Inc. | 0.90% | $172.49K |
| Micron Technology, Inc. | 0.90% | $171.62K |
| New York Times Co. (The) | 0.89% | $170.31K |
| Zurich Insurance Group AG | 0.88% | $168.93K |
| JB Hunt Transport Services, Inc. | 0.88% | $167.61K |
| Chewy, Inc. | 0.87% | $166.97K |
| Tradeweb Markets, Inc. | 0.87% | $166.61K |
| Marsh & McLennan Cos., Inc. | 0.87% | $166.34K |
| Mizuho Financial Group, Inc. | 0.87% | $165.98K |
| Linde plc | 0.86% | $164.10K |
| Seven & i Holdings Co. Ltd. | 0.86% | $164.09K |
| Snowflake, Inc. | 0.85% | $161.98K |
| Stryker Corp. | 0.84% | $160.68K |
| Viking Holdings Ltd. | 0.84% | $159.75K |
| Omron Corp. | 0.83% | $158.23K |
| Societe Generale SA | 0.82% | $157.35K |
| EMCOR Group, Inc. | 0.82% | $157.26K |
| Safran SA | 0.82% | $156.74K |
| InterContinental Hotels Group plc | 0.82% | $156.27K |
| Reinsurance Group of America, Inc. | 0.81% | $155.77K |
| South32 Ltd. | 0.81% | $155.07K |
| Centrica plc | 0.81% | $154.54K |
| Sojitz Corp. | 0.81% | $154.43K |
| Deutsche Bank AG | 0.81% | $154.40K |
| KBC Group NV | 0.81% | $154.21K |
| Broadridge Financial Solutions, Inc. | 0.80% | $153.87K |
| Manhattan Associates, Inc. | 0.80% | $153.35K |
| ASML Holding NV | 0.80% | $152.92K |
| Resona Holdings, Inc. | 0.80% | $152.86K |
| Prosperity Bancshares, Inc. | 0.79% | $151.56K |
| Rakuten Group, Inc. | 0.79% | $151.46K |
| Equinix, Inc. | 0.79% | $150.96K |
| TD SYNNEX Corp. | 0.78% | $149.81K |
| Leonardo SpA | 0.78% | $149.78K |
| Sumitomo Mitsui Trust Group, Inc. | 0.78% | $149.73K |
| Obayashi Corp. | 0.77% | $147.74K |
| Fidelity National Information Services, Inc. | 0.77% | $147.49K |
| Honda Motor Co. Ltd. | 0.77% | $147.30K |
| International Business Machines Corp. | 0.77% | $147.13K |
| Novartis AG | 0.77% | $147.05K |
| Industria de Diseno Textil SA | 0.77% | $146.92K |
| Sumitomo Corp. | 0.76% | $145.93K |
| Cheniere Energy, Inc. | 0.76% | $145.85K |
| ITT, Inc. | 0.76% | $144.80K |
| General Mills, Inc. | 0.75% | $143.33K |
| Fukuoka Financial Group, Inc. | 0.74% | $141.69K |
| Phillips 66 | 0.74% | $141.55K |
| Procter & Gamble Co. (The) | 0.73% | $139.96K |
| Philip Morris International, Inc. | 0.73% | $139.88K |
| Illinois Tool Works, Inc. | 0.73% | $138.99K |
| BayCurrent, Inc. | 0.73% | $138.94K |
| Hermes International SCA | 0.72% | $138.29K |
| Kinder Morgan, Inc. | 0.72% | $137.88K |
| Wartsila OYJ Abp | 0.71% | $136.70K |
| Tyson Foods, Inc. | 0.71% | $136.41K |
| JFE Holdings, Inc. | 0.71% | $135.80K |
| Canadian National Railway Co. | 0.71% | $135.24K |
| Barclays plc | 0.70% | $133.51K |
| Danaher Corp. | 0.70% | $133.48K |
| Nestle SA | 0.70% | $133.31K |
| Dollar General Corp. | 0.69% | $132.50K |
| Legrand SA | 0.69% | $132.36K |
| Domino's Pizza, Inc. | 0.69% | $131.68K |
| QBE Insurance Group Ltd. | 0.69% | $131.34K |
| Kobe Steel Ltd. | 0.69% | $131.07K |
| Salesforce, Inc. | 0.68% | $129.36K |
| Seagate Technology Holdings plc | 0.67% | $128.89K |
| ARC Resources Ltd. | 0.67% | $127.78K |
| HealthEquity, Inc. | 0.67% | $127.44K |
| Japan Post Holdings Co. Ltd. | 0.66% | $127.01K |
| Shizuoka Financial Group, Inc. | 0.66% | $126.19K |
| Kongsberg Gruppen ASA | 0.66% | $125.83K |
| Wolters Kluwer NV | 0.65% | $124.51K |
| Tokyo Electron Ltd. | 0.65% | $124.23K |
| Blackrock, Inc. | 0.65% | $124.06K |
| Tokyo Gas Co. Ltd. | 0.64% | $122.45K |
| Take-Two Interactive Software, Inc. | 0.63% | $121.07K |
| General Motors Co. | 0.63% | $121.06K |
| Japan Airlines Co. Ltd. | 0.63% | $120.82K |
| OneMain Holdings, Inc. | 0.63% | $120.67K |
| KKR & Co., Inc. | 0.63% | $119.69K |
| Airbnb, Inc. | 0.62% | $118.96K |
| LyondellBasell Industries NV | 0.61% | $117.38K |
| MSCI, Inc. | 0.61% | $116.97K |
| Teradyne, Inc. | 0.61% | $116.51K |
| Kirin Holdings Co. Ltd. | 0.61% | $116.12K |
| ASM International NV | 0.61% | $115.97K |
| Dover Corp. | 0.60% | $114.23K |
| Cooper Cos., Inc. (The) | 0.60% | $113.83K |
| Recruit Holdings Co. Ltd. | 0.59% | $113.28K |
| Selective Insurance Group, Inc. | 0.59% | $112.71K |
| Avnet, Inc. | 0.59% | $112.03K |
| Molina Healthcare, Inc. | 0.58% | $111.84K |
| Rwe AG | 0.58% | $111.08K |
| Textron, Inc. | 0.58% | $110.76K |
| Bechtle AG | 0.58% | $110.42K |
| Wesfarmers Ltd. | 0.58% | $110.33K |
| Axis Capital Holdings Ltd. | 0.57% | $109.73K |
| ANA Holdings, Inc. | 0.57% | $109.25K |
| Mohawk Industries, Inc. | 0.57% | $108.90K |
| NN Group NV | 0.57% | $108.87K |
| Mitsui & Co. Ltd. | 0.57% | $108.23K |
| Kuehne + Nagel International AG | 0.57% | $108.09K |
| Rheinmetall AG | 0.56% | $107.95K |
| Intuit, Inc. | 0.56% | $107.66K |
| Abercrombie & Fitch Co. | 0.56% | $107.27K |
| ORIX Corp. | 0.56% | $106.82K |
| Tapestry, Inc. | 0.55% | $106.11K |
| Burlington Stores, Inc. | 0.55% | $106.07K |
| Smurfit Westrock plc | 0.55% | $106.00K |
| Daimler Truck Holding AG | 0.55% | $105.73K |
| Vend Marketplaces ASA | 0.55% | $105.68K |
| Mosaic Co. (The) | 0.55% | $105.21K |
| International Consolidated Airlines Group SA | 0.55% | $105.12K |
| Exelixis, Inc. | 0.55% | $104.99K |
| Lloyds Banking Group plc | 0.55% | $104.63K |
| Sanwa Holdings Corp. | 0.55% | $104.61K |
| Arch Capital Group Ltd. | 0.54% | $103.96K |
| Citizens Financial Group, Inc. | 0.54% | $103.33K |
| Heineken NV | 0.54% | $102.92K |
| Capital One Financial Corp. | 0.54% | $102.71K |
| Canon, Inc. | 0.54% | $102.67K |
| LY Corp. | 0.54% | $102.47K |
| FinecoBank Banca Fineco SpA | 0.54% | $102.39K |
| Western Digital Corp. | 0.53% | $102.25K |
| Lincoln Electric Holdings, Inc. | 0.53% | $102.12K |
| SOUTHSTATE BANK Corp. | 0.53% | $101.86K |
| Insulet Corp. | 0.53% | $101.77K |
| Orsted A/S | 0.53% | $101.68K |
| GE Vernova, Inc. | 0.53% | $101.26K |
| Iss A/s | 0.53% | $101.19K |
| Vinci SA | 0.53% | $100.87K |
| Omnicom Group, Inc. | 0.53% | $100.61K |
| Canadian Pacific Kansas City Ltd. | 0.52% | $100.33K |
| Mueller Industries, Inc. | 0.52% | $99.83K |
| Vodafone Group plc | 0.52% | $99.76K |
| BioMarin Pharmaceutical, Inc. | 0.52% | $99.70K |
| IGO Ltd. | 0.52% | $99.67K |
| Kajima Corp. | 0.52% | $99.19K |
| Walmart, Inc. | 0.52% | $98.80K |
| Jazz Pharmaceuticals plc | 0.52% | $98.68K |
| Ciena Corp. | 0.52% | $98.61K |
| East West Bancorp, Inc. | 0.52% | $98.54K |
| GE Aerospace | 0.51% | $98.47K |
| Givaudan SA | 0.51% | $98.06K |
| Elastic NV | 0.51% | $97.28K |
| Unicaja Banco SA | 0.51% | $97.23K |
| RenaissanceRe Holdings Ltd. | 0.51% | $97.19K |
| Genpact Ltd. | 0.51% | $96.81K |
| Credit Agricole SA | 0.51% | $96.81K |
| Carrier Global Corp. | 0.50% | $95.61K |
| Cigna Group (The) | 0.50% | $95.50K |
| Commerce Bancshares, Inc. | 0.50% | $95.15K |
| Nordex SE | 0.50% | $94.73K |
| Ball Corp. | 0.49% | $94.34K |
| Celestica, Inc. | 0.49% | $93.94K |
| Fortinet, Inc. | 0.49% | $93.81K |
| Kingfisher plc | 0.49% | $93.46K |
| Five Below, Inc. | 0.48% | $92.76K |
| Mercedes-Benz Group AG | 0.48% | $92.62K |
| General Dynamics Corp. | 0.48% | $92.33K |
| Huntington Ingalls Industries, Inc. | 0.48% | $92.32K |
| Pinnacle Financial Partners, Inc. | 0.48% | $92.17K |
| United Overseas Bank Ltd. | 0.48% | $91.60K |
| Planet Fitness, Inc. | 0.48% | $91.49K |
| Pro Medicus Ltd. | 0.48% | $91.32K |
| Procore Technologies, Inc. | 0.48% | $91.31K |
| Equifax, Inc. | 0.47% | $90.22K |
| SentinelOne, Inc. | 0.46% | $88.88K |
| Versant Media Group, Inc. | 0.46% | $88.63K |
| Technology One Ltd. | 0.46% | $88.32K |
| Tourmaline Oil Corp. | 0.46% | $88.30K |
| Merck & Co., Inc. | 0.46% | $88.17K |
| Swedbank AB | 0.46% | $87.94K |
| ASGN, Inc. | 0.46% | $87.76K |
| Incyte Corp. | 0.46% | $87.72K |
| MatsukiyoCocokara & Co. | 0.46% | $87.54K |
| Evolution AB | 0.46% | $87.42K |
| HubSpot, Inc. | 0.46% | $87.39K |
| Chubu Electric Power Co., Inc. | 0.46% | $87.38K |
| Broadcom, Inc. | 0.46% | $87.28K |
| Avolta AG | 0.45% | $87.00K |
| Westinghouse Air Brake Technologies Corp. | 0.45% | $86.97K |
| Clorox Co. (The) | 0.45% | $86.84K |
| Trex Co., Inc. | 0.45% | $86.13K |
| DraftKings, Inc. | 0.45% | $86.11K |
| Ventas, Inc. | 0.44% | $84.89K |
| Ajinomoto Co., Inc. | 0.44% | $84.81K |
| Shimizu Corp. | 0.44% | $84.32K |
| Federal Realty Investment Trust | 0.44% | $84.12K |
| Cenovus Energy, Inc. | 0.44% | $84.03K |
| Freeport-McMoRan, Inc. | 0.43% | $83.00K |
| Columbia Sportswear Co. | 0.43% | $82.93K |
| Docusign, Inc. | 0.43% | $82.83K |
| Costco Wholesale Corp. | 0.43% | $82.70K |
| Pandora A/S | 0.43% | $82.27K |
| Lumentum Holdings, Inc. | 0.43% | $81.52K |
| Crane Co. | 0.43% | $81.40K |
| Aena SME SA | 0.42% | $80.59K |
| Nemetschek SE | 0.42% | $80.55K |
| elf Beauty, Inc. | 0.42% | $80.19K |
| CarMax, Inc. | 0.42% | $79.88K |
| Nutanix, Inc. | 0.42% | $79.86K |
| American Tower Corp. | 0.42% | $79.73K |
| Datadog, Inc. | 0.41% | $79.21K |
| FMC Corp. | 0.41% | $78.90K |
| Knight-Swift Transportation Holdings, Inc. | 0.41% | $78.83K |
| Mitsubishi Electric Corp. | 0.41% | $78.50K |
| Mitsui Chemicals, Inc. | 0.40% | $77.31K |
| Panasonic Holdings Corp. | 0.40% | $77.15K |
| Descartes Systems Group, Inc. (The) | 0.40% | $77.00K |
| GSK plc | 0.40% | $76.58K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $76.53K |
| Popular, Inc. | 0.40% | $76.34K |
| Wilmar International Ltd. | 0.40% | $76.31K |
| Toronto-Dominion Bank (The) | 0.40% | $76.12K |
| Tele2 AB | 0.40% | $76.00K |
| Medpace Holdings, Inc. | 0.39% | $75.39K |
| Hugo Boss AG | 0.39% | $74.88K |
| Carpenter Technology Corp. | 0.39% | $74.49K |
| Expedia Group, Inc. | 0.39% | $74.35K |
| Delta Air Lines, Inc. | 0.39% | $74.32K |
| NatWest Group plc | 0.39% | $74.08K |
| Fincantieri SpA | 0.39% | $73.91K |
| George Weston Ltd. | 0.39% | $73.76K |
| Vertiv Holdings Co. | 0.39% | $73.67K |
| Nippon Yusen KK | 0.38% | $73.47K |
| United Parcel Service, Inc. | 0.38% | $73.19K |
| Owens Corning | 0.38% | $73.05K |
| Commvault Systems, Inc. | 0.38% | $72.98K |
| Scout24 SE | 0.38% | $72.68K |
| Evercore, Inc. | 0.38% | $72.24K |
| Allianz SE | 0.38% | $71.79K |
| Nomura Holdings, Inc. | 0.37% | $71.65K |
| AGL Energy Ltd. | 0.37% | $71.29K |
| Thomson Reuters Corp. | 0.37% | $71.21K |
| Tenet Healthcare Corp. | 0.37% | $71.14K |
| Synchrony Financial | 0.37% | $71.01K |
| UniCredit SpA | 0.37% | $70.67K |
| Bank of America Corp. | 0.37% | $70.64K |
| Biogen, Inc. | 0.37% | $70.58K |
| Ingredion, Inc. | 0.37% | $70.53K |
| Seiko Epson Corp. | 0.37% | $70.47K |
| Dolby Laboratories, Inc. | 0.37% | $70.39K |
| Newmont Corp. | 0.37% | $70.04K |
| Chemed Corp. | 0.37% | $69.88K |
| Advantest Corp. | 0.36% | $69.00K |
| Alamos Gold, Inc. | 0.36% | $68.91K |
| Texas Capital Bancshares, Inc. | 0.36% | $68.60K |
| MongoDB, Inc. | 0.36% | $68.05K |
| Teleperformance SE | 0.35% | $67.75K |
| Chipotle Mexican Grill, Inc. | 0.35% | $67.51K |
| Bank of Nova Scotia (The) | 0.35% | $67.48K |
| Boston Scientific Corp. | 0.35% | $67.27K |
| Ally Financial, Inc. | 0.35% | $67.12K |
| Nordea Bank Abp | 0.35% | $67.07K |
| Natera, Inc. | 0.35% | $66.20K |
| Flughafen Zurich AG | 0.34% | $65.76K |
| DSM-Firmenich AG | 0.34% | $65.37K |
| Rolls-Royce Holdings plc | 0.34% | $65.13K |
| ServiceNow, Inc. | 0.34% | $64.51K |
| Holcim AG | 0.34% | $64.23K |
| Reckitt Benckiser Group plc | 0.34% | $64.21K |
| Shionogi & Co. Ltd. | 0.34% | $64.15K |
| United Therapeutics Corp. | 0.33% | $64.04K |
| Sumitomo Metal Mining Co. Ltd. | 0.33% | $64.02K |
| Keysight Technologies, Inc. | 0.33% | $63.25K |
| Bank of New York Mellon Corp. (The) | 0.33% | $62.99K |
| Lundin Gold, Inc. | 0.33% | $62.97K |
| Brother Industries Ltd. | 0.33% | $62.94K |
| Nippon Steel Corp. | 0.33% | $62.69K |
| Orica Ltd. | 0.33% | $62.43K |
| Central Japan Railway Co. | 0.33% | $62.40K |
| Bath & Body Works, Inc. | 0.32% | $62.06K |
| Telenor ASA | 0.32% | $61.84K |
| DoubleVerify Holdings, Inc. | 0.32% | $61.07K |
| Origin Energy Ltd. | 0.32% | $60.94K |
| Warner Music Group Corp. | 0.32% | $60.73K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.32% | $60.47K |
| Zoom Communications, Inc. | 0.32% | $60.37K |
| ANZ Group Holdings Ltd. | 0.31% | $60.00K |
| Sarepta Therapeutics, Inc. | 0.31% | $59.75K |
| SiteOne Landscape Supply, Inc. | 0.31% | $59.63K |
| Darden Restaurants, Inc. | 0.31% | $59.60K |
| Best Buy Co., Inc. | 0.31% | $59.58K |
| American Water Works Co., Inc. | 0.31% | $59.47K |
| Liberty Global Ltd. | 0.31% | $59.13K |
| Invesco Ltd. | 0.31% | $59.15K |
| Dynatrace, Inc. | 0.31% | $58.95K |
| Alcoa Corp. | 0.30% | $58.30K |
| Crown Holdings, Inc. | 0.30% | $57.74K |
| Coca-Cola Consolidated, Inc. | 0.30% | $57.71K |
| Experian plc | 0.30% | $57.50K |
| Agnico Eagle Mines Ltd. | 0.30% | $57.24K |
| Cummins, Inc. | 0.30% | $57.03K |
| Arista Networks, Inc. | 0.30% | $56.97K |
| USS Co. Ltd. | 0.30% | $56.80K |
| Science Applications International Corp. | 0.30% | $56.76K |
| Sunbelt Rentals Holdings, Inc. | 0.30% | $56.58K |
| Texas Pacific Land Corp. | 0.30% | $56.47K |
| Principal Financial Group, Inc. | 0.29% | $56.32K |
| Fairfax Financial Holdings Ltd. | 0.29% | $56.23K |
| CRH plc | 0.29% | $56.13K |
| Empire Co. Ltd. | 0.29% | $55.84K |
| Zscaler, Inc. | 0.29% | $55.55K |
| Snam SpA | 0.29% | $55.32K |
| Prologis, Inc. | 0.29% | $55.25K |
| Orange SA | 0.29% | $55.24K |
| GLOBALFOUNDRIES, Inc. | 0.29% | $55.07K |
| Hewlett Packard Enterprise Co. | 0.29% | $54.98K |
| Jyske Bank A/S | 0.29% | $54.61K |
| International Flavors & Fragrances, Inc. | 0.29% | $54.56K |
| Bright Horizons Family Solutions, Inc. | 0.28% | $54.04K |
| Japan Post Bank Co. Ltd. | 0.28% | $53.82K |
| AptarGroup, Inc. | 0.28% | $53.43K |
| Gap, Inc. (The) | 0.28% | $53.29K |
| Fidelity National Financial, Inc. | 0.28% | $53.24K |
| Lamar Advertising Co. | 0.28% | $52.94K |
| Dai Nippon Printing Co. Ltd. | 0.28% | $52.84K |
| Kyoto Financial Group, Inc. | 0.28% | $52.70K |
| Denso Corp. | 0.28% | $52.66K |
| Elisa OYJ | 0.28% | $52.61K |
| Robert Half, Inc. | 0.28% | $52.60K |
| Aristocrat Leisure Ltd. | 0.27% | $52.10K |
| Telstra Group Ltd. | 0.27% | $52.06K |
| Wheaton Precious Metals Corp. | 0.27% | $51.98K |
| Toromont Industries Ltd. | 0.27% | $51.94K |
| Storebrand ASA | 0.27% | $51.50K |
| APA Group | 0.27% | $50.98K |
| Progressive Corp. (The) | 0.27% | $50.75K |
| Old Republic International Corp. | 0.26% | $50.55K |
| Evolution Mining Ltd. | 0.26% | $50.41K |
| Toyota Motor Corp. | 0.26% | $49.89K |
| Expand Energy Corp. | 0.26% | $49.73K |
| nCino, Inc. | 0.26% | $49.54K |
| Newell Brands, Inc. | 0.26% | $49.44K |
| Pan Pacific International Holdings Corp. | 0.26% | $49.41K |
| Ross Stores, Inc. | 0.26% | $49.39K |
| Veralto Corp. | 0.26% | $49.34K |
| Mitsubishi Chemical Group Corp. | 0.26% | $49.11K |
| Loblaw Cos. Ltd. | 0.26% | $49.05K |
| Nexon Co. Ltd. | 0.26% | $48.98K |
| Asahi Kasei Corp. | 0.26% | $48.92K |
| Ralph Lauren Corp. | 0.25% | $48.50K |
| Chord Energy Corp. | 0.25% | $48.48K |
| CACI International, Inc. | 0.25% | $48.40K |
| Accelleron Industries AG | 0.25% | $48.18K |
| Dentsu Group, Inc. | 0.25% | $48.12K |
| Komatsu Ltd. | 0.25% | $47.78K |
| Northern Star Resources Ltd. | 0.25% | $47.75K |
| Poste Italiane SpA | 0.25% | $47.69K |
| MGIC Investment Corp. | 0.25% | $47.54K |
| Bouygues SA | 0.25% | $47.41K |
| Sgs SA | 0.25% | $47.11K |
| Taylor Morrison Home Corp. | 0.25% | $47.06K |
| Hitachi Ltd. | 0.25% | $46.94K |
| Bandai Namco Holdings, Inc. | 0.25% | $46.87K |
| Worley Ltd. | 0.24% | $46.83K |
| Match Group, Inc. | 0.24% | $46.65K |
| News Corp. | 0.24% | $46.59K |
| Entain plc | 0.24% | $46.55K |
| MINEBEA MITSUMI, Inc. | 0.24% | $46.49K |
| Kyushu Electric Power Co., Inc. | 0.24% | $46.37K |
| Hasbro, Inc. | 0.24% | $46.14K |
| Intesa Sanpaolo SpA | 0.24% | $45.95K |
| Gartner, Inc. | 0.24% | $45.92K |
| HCA Healthcare, Inc. | 0.24% | $45.90K |
| Argenx SE | 0.24% | $45.72K |
| Magna International, Inc. | 0.24% | $45.35K |
| Allison Transmission Holdings, Inc. | 0.24% | $45.30K |
| Boliden AB | 0.24% | $45.24K |
| Admiral Group plc | 0.24% | $45.17K |
| Applied Industrial Technologies, Inc. | 0.24% | $45.10K |
| DR Horton, Inc. | 0.24% | $45.01K |
| Concordia Financial Group Ltd. | 0.23% | $44.63K |
| A2A SpA | 0.23% | $44.26K |
| Leonardo DRS, Inc. | 0.23% | $44.25K |
| ENEOS Holdings, Inc. | 0.23% | $44.15K |
| TFI International, Inc. | 0.23% | $43.76K |
| Bankinter SA | 0.23% | $43.58K |
| Garmin Ltd. | 0.23% | $43.39K |
| Everest Group Ltd. | 0.23% | $43.14K |
| O'Reilly Automotive, Inc. | 0.23% | $43.11K |
| Scor SE | 0.22% | $43.00K |
| Fujitsu Ltd. | 0.22% | $42.95K |
| Hannover Rueck SE | 0.22% | $42.76K |
| NVIDIA Corp. | 0.22% | $42.73K |
| Roche Holding AG | 0.22% | $42.70K |
| SoftBank Corp. | 0.22% | $42.69K |
| Target Corp. | 0.22% | $42.66K |
| FirstCash Holdings, Inc. | 0.22% | $42.30K |
| Brunswick Corp. | 0.22% | $42.13K |
| Jones Lang LaSalle, Inc. | 0.22% | $42.00K |
| Ryder System, Inc. | 0.22% | $41.97K |
| FANUC Corp. | 0.22% | $41.83K |
| Cardinal Health, Inc. | 0.22% | $41.63K |
| Goodyear Tire & Rubber Co. (The) | 0.22% | $41.52K |
| Sonova Holding AG | 0.22% | $41.27K |
| Aegon Ltd. | 0.22% | $41.20K |
| Disco Corp. | 0.21% | $40.76K |
| AltaGas Ltd. | 0.21% | $40.65K |
| Albemarle Corp. | 0.21% | $40.57K |
| Ovintiv, Inc. | 0.21% | $40.54K |
| Ageas SA/NV | 0.21% | $40.34K |
| Host Hotels & Resorts, Inc. | 0.21% | $40.22K |
| AutoNation, Inc. | 0.21% | $40.03K |
| Genmab A/S | 0.21% | $39.86K |
| Commercial Metals Co. | 0.21% | $39.81K |
| UnitedHealth Group, Inc. | 0.21% | $39.78K |
| CNA Financial Corp. | 0.21% | $39.72K |
| Matador Resources Co. | 0.21% | $39.68K |
| SMC Corp. | 0.21% | $39.33K |
| Grand Canyon Education, Inc. | 0.21% | $39.28K |
| Nexi SpA | 0.21% | $39.26K |
| Lululemon Athletica, Inc. | 0.20% | $39.19K |
| Globant SA | 0.20% | $39.19K |
| West Pharmaceutical Services, Inc. | 0.20% | $39.10K |
| Portland General Electric Co. | 0.20% | $38.84K |
| Altria Group, Inc. | 0.20% | $38.74K |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $38.68K |
| TE Connectivity plc | 0.20% | $38.67K |
| Kinross Gold Corp. | 0.20% | $38.67K |
| Nasdaq, Inc. | 0.20% | $38.37K |
| Northern Trust Corp. | 0.20% | $38.10K |
| Lamb Weston Holdings, Inc. | 0.20% | $37.82K |
| Hilton Worldwide Holdings, Inc. | 0.20% | $37.71K |
| Ecolab, Inc. | 0.19% | $37.24K |
| GFL Environmental, Inc. | 0.19% | $37.17K |
| Daiichi Life Group, Inc. | 0.19% | $36.89K |
| Generali | 0.19% | $36.77K |
| Deckers Outdoor Corp. | 0.19% | $36.63K |
| Alfa Laval AB | 0.19% | $36.59K |
| Palantir Technologies, Inc. | 0.19% | $36.57K |
| Old Dominion Freight Line, Inc. | 0.19% | $36.34K |
| Seb SA | 0.19% | $36.17K |
| Vertex Pharmaceuticals, Inc. | 0.19% | $36.17K |
| Zions Bancorp NA | 0.19% | $36.01K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.19% | $35.89K |
| Toll Brothers, Inc. | 0.19% | $35.76K |
| STERIS plc | 0.19% | $35.60K |
| Las Vegas Sands Corp. | 0.19% | $35.56K |
| Corteva, Inc. | 0.18% | $35.33K |
| Concentrix Corp. | 0.18% | $35.29K |
| Marzetti Co. (The) | 0.18% | $35.27K |
| Heidelberg Materials AG | 0.18% | $35.24K |
| Evonik Industries AG | 0.18% | $35.05K |
QLFIX overview: performance, fees, allocation and SEC filings