QLFNX Holdings — AQR LSE Fusion Fund

All 1783 reported holdings of AQR LSE Fusion Fund (QLFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Limited Purpose Cash Investment Fund24.82%$4.75M
United States of America15.57%$2.98M
United States of America5.94%$1.14M
United States of America4.74%$907.41K
United States of America3.33%$637.95K
Murata Manufacturing Co. Ltd.2.47%$473.78K
Micron Technology, Inc.2.17%$415.54K
Edison International1.87%$358.40K
Siemens Energy AG1.78%$340.87K
BHP Group Ltd.1.75%$334.93K
Seagate Technology Holdings plc1.66%$317.49K
PG&E Corp.1.64%$313.74K
Airbnb, Inc.1.62%$309.81K
TotalEnergies SE1.60%$305.67K
Sanofi SA1.57%$301.06K
ABB Ltd.1.55%$297.84K
Aramark1.54%$295.31K
Suncor Energy, Inc.1.53%$293.10K
Comfort Systems USA, Inc.1.52%$291.35K
TJX Cos., Inc. (The)1.46%$280.58K
Carrefour SA1.46%$279.81K
Wells Fargo & Co.1.43%$274.45K
Rolls-Royce Holdings plc1.41%$270.62K
Isetan Mitsukoshi Holdings Ltd.1.40%$268.19K
Amplifon SpA1.34%$256.49K
ASML Holding NV1.33%$255.44K
General Mills, Inc.1.31%$250.73K
VeriSign, Inc.1.29%$247.54K
Toro Co. (The)1.28%$245.99K
Roche Holding AG1.27%$244.19K
Tokyo Electron Ltd.1.27%$242.43K
Centene Corp.1.25%$239.49K
Compass Group plc1.25%$239.25K
TD SYNNEX Corp.1.24%$237.40K
Danaher Corp.1.22%$234.67K
International Business Machines Corp.1.21%$232.00K
Texas Roadhouse, Inc.1.21%$231.88K
Microsoft Corp.1.21%$231.65K
JB Hunt Transport Services, Inc.1.19%$228.94K
Viking Holdings Ltd.1.19%$227.55K
T-Mobile US, Inc.1.17%$223.92K
Landstar System, Inc.1.16%$222.53K
Chubb Ltd.1.16%$222.16K
Astellas Pharma, Inc.1.15%$220.71K
Pool Corp.1.15%$219.41K
PNC Financial Services Group, Inc. (The)1.13%$215.93K
Deutsche Bank AG1.12%$214.85K
Bristol-Myers Squibb Co.1.12%$213.83K
Iron Mountain, Inc.1.12%$213.72K
Western Digital Corp.1.11%$212.69K
BNP Paribas SA1.11%$212.56K
Hoya Corp.1.09%$209.69K
FedEx Corp.1.08%$206.67K
Lockheed Martin Corp.1.05%$201.75K
ROBLOX Corp.1.05%$201.37K
Travelers Cos., Inc. (The)1.04%$199.06K
Omron Corp.1.04%$198.77K
FactSet Research Systems, Inc.1.04%$198.56K
BP plc1.03%$197.58K
Curtiss-Wright Corp.1.02%$196.26K
TechnipFMC plc1.01%$193.07K
Allianz SE1.00%$191.23K
Societe Generale SA1.00%$190.74K
Teradyne, Inc.0.99%$190.15K
Home Depot, Inc. (The)0.99%$189.04K
Safran SA0.99%$188.76K
S&P Global, Inc.0.97%$185.71K
Tesco plc0.96%$183.27K
Capital One Financial Corp.0.94%$180.76K
Thales SA0.94%$179.39K
Waste Connections, Inc.0.92%$177.19K
EMCOR Group, Inc.0.92%$176.76K
Barclays plc0.92%$176.24K
ASM International NV0.92%$175.95K
adidas AG0.92%$175.68K
Molina Healthcare, Inc.0.92%$175.41K
Resona Holdings, Inc.0.91%$174.71K
Telefonaktiebolaget LM Ericsson0.91%$173.75K
OneMain Holdings, Inc.0.90%$172.73K
Linde plc0.90%$171.77K
Sumitomo Mitsui Trust Group, Inc.0.90%$171.76K
Nippon Yusen KK0.89%$171.43K
Occidental Petroleum Corp.0.89%$171.40K
Chevron Corp.0.88%$168.58K
Parker-Hannifin Corp.0.88%$168.24K
Atlassian Corp.0.88%$167.95K
Owens Corning0.87%$167.23K
KBC Group NV0.87%$167.18K
Mohawk Industries, Inc.0.87%$166.34K
Telia Co. AB0.87%$166.11K
Obic Co. Ltd.0.86%$164.39K
NTT, Inc.0.85%$163.76K
Canadian Natural Resources Ltd.0.85%$163.38K
Danske Bank A/S0.85%$162.52K
McDonald's Corp.0.84%$161.65K
Avnet, Inc.0.84%$161.47K
Equinix, Inc.0.84%$160.53K
Recruit Holdings Co. Ltd.0.84%$160.03K
Kuehne + Nagel International AG0.83%$159.42K
Wartsila OYJ Abp0.83%$159.30K
Fukuoka Financial Group, Inc.0.82%$156.96K
Canadian National Railway Co.0.82%$156.81K
Pro Medicus Ltd.0.82%$156.64K
PepsiCo, Inc.0.82%$156.52K
NVIDIA Corp.0.82%$156.47K
Neurocrine Biosciences, Inc.0.82%$156.23K
QBE Insurance Group Ltd.0.81%$154.82K
Philip Morris International, Inc.0.80%$153.05K
Carpenter Technology Corp.0.80%$152.98K
Prosperity Bancshares, Inc.0.80%$152.34K
InterContinental Hotels Group plc0.79%$152.12K
Eversource Energy0.79%$150.68K
ITT, Inc.0.78%$150.30K
Novartis AG0.78%$149.73K
Ross Stores, Inc.0.77%$148.14K
Japan Post Holdings Co. Ltd.0.77%$147.85K
Hilton Worldwide Holdings, Inc.0.76%$146.39K
Sumitomo Corp.0.76%$146.10K
Dollar General Corp.0.75%$144.58K
Illinois Tool Works, Inc.0.75%$144.43K
Legrand SA0.75%$144.37K
Enel SpA0.75%$144.26K
Shizuoka Financial Group, Inc.0.74%$142.68K
Evercore, Inc.0.74%$141.36K
Industria de Diseno Textil SA0.73%$139.62K
Nestle SA0.73%$139.39K
KKR & Co., Inc.0.73%$139.14K
South32 Ltd.0.72%$137.64K
GE Vernova, Inc.0.71%$136.28K
NVR, Inc.0.71%$136.27K
EOG Resources, Inc.0.70%$134.27K
Exelixis, Inc.0.70%$133.20K
American Tower Corp.0.69%$132.98K
New York Times Co. (The)0.69%$132.33K
Pandora A/S0.69%$132.23K
International Paper Co.0.69%$132.09K
Kinder Morgan, Inc.0.69%$131.46K
Phillips 660.69%$131.35K
Unicaja Banco SA0.68%$131.13K
DraftKings, Inc.0.68%$130.72K
Atmos Energy Corp.0.68%$130.58K
Snap, Inc.0.68%$130.11K
Panasonic Holdings Corp.0.68%$129.41K
Reinsurance Group of America, Inc.0.67%$129.29K
UniCredit SpA0.67%$129.14K
Gitlab, Inc.0.67%$128.38K
Snowflake, Inc.0.67%$127.76K
Kirin Holdings Co. Ltd.0.66%$125.90K
Selective Insurance Group, Inc.0.66%$125.82K
Jazz Pharmaceuticals plc0.66%$125.79K
Mid-America Apartment Communities, Inc.0.65%$125.46K
Insulet Corp.0.65%$125.30K
General Motors Co.0.65%$125.25K
Unilever plc0.65%$125.12K
Sojitz Corp.0.65%$125.11K
Crane Co.0.65%$124.70K
Ciena Corp.0.65%$124.60K
Carrier Global Corp.0.65%$124.55K
Centrica plc0.65%$123.69K
Tradeweb Markets, Inc.0.65%$123.58K
Lloyds Banking Group plc0.64%$123.55K
Smurfit Westrock plc0.64%$123.05K
Dover Corp.0.64%$122.91K
Cheniere Energy, Inc.0.64%$122.85K
Tyson Foods, Inc.0.64%$121.89K
East West Bancorp, Inc.0.63%$121.60K
Burlington Stores, Inc.0.63%$121.33K
Zurich Insurance Group AG0.63%$121.30K
Citizens Financial Group, Inc.0.63%$120.73K
Honda Motor Co. Ltd.0.63%$120.70K
Celestica, Inc.0.63%$119.99K
Costco Wholesale Corp.0.62%$118.80K
Boeing Co. (The)0.62%$118.41K
International Consolidated Airlines Group SA0.62%$118.29K
Rheinmetall AG0.61%$117.19K
Textron, Inc.0.61%$116.04K
Leonardo SpA0.60%$115.92K
Vodafone Group plc0.60%$115.67K
Agilent Technologies, Inc.0.60%$115.30K
Trex Co., Inc.0.60%$115.29K
Molson Coors Beverage Co.0.60%$114.78K
Take-Two Interactive Software, Inc.0.60%$114.24K
Booking Holdings, Inc.0.60%$114.07K
United Overseas Bank Ltd.0.59%$113.94K
Iss A/s0.59%$113.72K
Mettler-Toledo International, Inc.0.59%$113.70K
Duolingo, Inc.0.59%$113.64K
Freeport-McMoRan, Inc.0.59%$113.45K
LY Corp.0.59%$112.85K
Boliden AB0.59%$112.44K
Datadog, Inc.0.59%$112.22K
Vend Marketplaces ASA0.58%$111.11K
SentinelOne, Inc.0.58%$111.09K
Mueller Industries, Inc.0.58%$110.76K
Canadian Pacific Kansas City Ltd.0.58%$110.54K
Medtronic plc0.58%$110.54K
Mizuho Financial Group, Inc.0.58%$110.47K
SOUTHSTATE BANK Corp.0.57%$109.99K
Rubrik, Inc.0.57%$109.90K
Ajinomoto Co., Inc.0.57%$109.38K
CBRE Group, Inc.0.57%$108.96K
Synopsys, Inc.0.57%$108.84K
Darden Restaurants, Inc.0.56%$108.16K
UnitedHealth Group, Inc.0.56%$108.06K
Pinnacle Financial Partners, Inc.0.56%$107.94K
Commerce Bancshares, Inc.0.56%$107.18K
Mitsubishi Heavy Industries Ltd.0.56%$106.80K
Rwe AG0.56%$106.77K
Knight-Swift Transportation Holdings, Inc.0.56%$106.60K
Mosaic Co. (The)0.55%$106.25K
Avolta AG0.55%$106.16K
H&R Block, Inc.0.55%$106.13K
Oshkosh Corp.0.55%$105.75K
Incyte Corp.0.55%$105.65K
Lincoln Electric Holdings, Inc.0.55%$105.14K
Obayashi Corp.0.55%$105.08K
Marsh & McLennan Cos., Inc.0.55%$104.84K
Docusign, Inc.0.55%$104.61K
Hewlett Packard Enterprise Co.0.54%$104.16K
Bechtle AG0.54%$103.92K
Accenture plc0.54%$103.66K
Daimler Truck Holding AG0.54%$103.55K
Technology One Ltd.0.54%$103.48K
Broadcom, Inc.0.54%$103.13K
Equifax, Inc.0.54%$103.01K
Advantest Corp.0.54%$102.86K
Regeneron Pharmaceuticals, Inc.0.53%$102.26K
GLOBALFOUNDRIES, Inc.0.53%$102.02K
Republic Services, Inc.0.53%$101.85K
Alexandria Real Estate Equities, Inc.0.53%$101.26K
Axis Capital Holdings Ltd.0.53%$100.89K
Moody's Corp.0.52%$100.55K
Chubu Electric Power Co., Inc.0.52%$100.14K
Planet Fitness, Inc.0.52%$100.01K
Ball Corp.0.52%$99.59K
Toronto-Dominion Bank (The)0.52%$99.09K
ORIX Corp.0.52%$99.04K
American Water Works Co., Inc.0.52%$98.95K
Kajima Corp.0.51%$98.42K
Vinci SA0.51%$98.14K
MSCI, Inc.0.51%$98.01K
Charter Communications, Inc.0.51%$97.98K
Federal Realty Investment Trust0.51%$97.76K
Kobe Steel Ltd.0.51%$97.43K
Charles Schwab Corp. (The)0.51%$97.34K
NN Group NV0.51%$97.31K
Omnicom Group, Inc.0.51%$97.30K
BayCurrent, Inc.0.51%$97.04K
Evolution AB0.50%$96.65K
Chemed Corp.0.50%$95.48K
BioMarin Pharmaceutical, Inc.0.49%$94.41K
CarMax, Inc.0.49%$94.36K
Merck & Co., Inc.0.49%$94.19K
Robert Half, Inc.0.49%$94.13K
Intercontinental Exchange, Inc.0.49%$94.06K
Westinghouse Air Brake Technologies Corp.0.49%$93.82K
Popular, Inc.0.49%$93.42K
Manhattan Associates, Inc.0.49%$93.16K
Mitsui OSK Lines Ltd.0.48%$92.90K
McCormick & Co., Inc.0.48%$92.57K
Orsted A/S0.48%$92.44K
Kingfisher plc0.48%$92.29K
Nordex SE0.48%$92.23K
Ventas, Inc.0.48%$92.17K
IGO Ltd.0.48%$91.84K
Columbia Sportswear Co.0.48%$91.37K
Autoliv, Inc.0.47%$90.96K
Experian plc0.47%$90.33K
Natera, Inc.0.47%$89.85K
Expand Energy Corp.0.47%$89.73K
Pfizer, Inc.0.47%$89.24K
FinecoBank Banca Fineco SpA0.47%$89.14K
DTE Energy Co.0.47%$89.14K
Kongsberg Gruppen ASA0.46%$88.96K
Mitsubishi Electric Corp.0.46%$88.02K
Wolters Kluwer NV0.46%$87.55K
Seiko Epson Corp.0.45%$87.04K
DSM-Firmenich AG0.45%$86.75K
ExlService Holdings, Inc.0.45%$86.61K
Blackrock, Inc.0.45%$85.58K
JPMorgan Chase & Co.0.45%$85.43K
Sea Ltd.0.45%$85.38K
Bank of Nova Scotia (The)0.44%$84.57K
Sanwa Holdings Corp.0.44%$84.40K
LyondellBasell Industries NV0.44%$84.29K
Commvault Systems, Inc.0.44%$84.19K
Newell Brands, Inc.0.44%$84.11K
Acuity, Inc.0.44%$84.00K
Wesfarmers Ltd.0.44%$83.92K
SoftBank Corp.0.44%$83.77K
Gap, Inc. (The)0.44%$83.76K
MongoDB, Inc.0.44%$83.64K
Veeva Systems, Inc.0.44%$83.59K
Aena SME SA0.43%$83.25K
Biogen, Inc.0.43%$83.18K
Adobe, Inc.0.43%$82.62K
Expedia Group, Inc.0.43%$82.39K
Dow, Inc.0.43%$82.11K
Versant Media Group, Inc.0.43%$81.78K
United Parcel Service, Inc.0.42%$79.98K
RenaissanceRe Holdings Ltd.0.42%$79.54K
Verisk Analytics, Inc.0.42%$79.53K
Dexcom, Inc.0.41%$79.34K
GE Aerospace0.41%$78.86K
Ally Financial, Inc.0.41%$78.62K
Cenovus Energy, Inc.0.41%$78.56K
Keysight Technologies, Inc.0.41%$78.42K
Nexon Co. Ltd.0.41%$78.41K
Texas Pacific Land Corp.0.41%$78.34K
Applied Industrial Technologies, Inc.0.40%$77.44K
LVMH Moet Hennessy Louis Vuitton SE0.40%$77.43K
Stifel Financial Corp.0.40%$76.40K
Lumentum Holdings, Inc.0.40%$76.37K
General Dynamics Corp.0.40%$76.16K
HealthEquity, Inc.0.40%$75.87K
Mercedes-Benz Group AG0.40%$75.85K
Cummins, Inc.0.39%$75.60K
Mitsui Chemicals, Inc.0.39%$75.55K
Mitsui & Co. Ltd.0.39%$75.39K
Daiichi Life Group, Inc.0.39%$75.34K
George Weston Ltd.0.39%$74.94K
Texas Capital Bancshares, Inc.0.39%$74.66K
Flughafen Zurich AG0.39%$74.55K
Descartes Systems Group, Inc. (The)0.39%$74.46K
Fortinet, Inc.0.39%$74.04K
Nordea Bank Abp0.39%$73.92K
Alnylam Pharmaceuticals, Inc.0.38%$73.45K
Copart, Inc.0.38%$73.35K
Heineken NV0.38%$73.13K
Five Below, Inc.0.38%$72.99K
GSK plc0.38%$72.98K
Tokyo Gas Co. Ltd.0.38%$71.94K
Vertex Pharmaceuticals, Inc.0.37%$71.53K
Old Dominion Freight Line, Inc.0.37%$71.04K
Corpay, Inc.0.37%$70.99K
Wilmar International Ltd.0.37%$70.89K
Eli Lilly & Co.0.37%$70.77K
Brother Industries Ltd.0.37%$70.52K
Orica Ltd.0.37%$70.42K
Holcim AG0.37%$70.06K
CDW Corp.0.36%$69.34K
Stellantis NV0.36%$69.14K
MercadoLibre, Inc.0.35%$67.90K
Ameriprise Financial, Inc.0.35%$67.90K
Intuit, Inc.0.35%$67.60K
Principal Financial Group, Inc.0.35%$67.36K
Seven & i Holdings Co. Ltd.0.35%$67.16K
Aon plc0.35%$66.67K
Arista Networks, Inc.0.35%$66.59K
Canon, Inc.0.35%$66.59K
Synchrony Financial0.35%$66.54K
Poste Italiane SpA0.35%$66.32K
Graphic Packaging Holding Co.0.34%$66.08K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.34%$65.90K
Jefferies Financial Group, Inc.0.34%$65.67K
A2A SpA0.34%$65.63K
Lamar Advertising Co.0.34%$65.20K
Medpace Holdings, Inc.0.34%$65.14K
Banco Bilbao Vizcaya Argentaria SA0.34%$65.06K
First Hawaiian, Inc.0.34%$65.02K
Rakuten Group, Inc.0.34%$64.88K
Antero Resources Corp.0.34%$64.73K
Sunbelt Rentals Holdings, Inc.0.34%$64.71K
Prudential plc0.34%$64.36K
Trane Technologies plc0.34%$64.34K
Invesco Ltd.0.34%$64.26K
MarketAxess Holdings, Inc.0.33%$63.89K
Tenet Healthcare Corp.0.33%$63.79K
Everest Group Ltd.0.33%$63.59K
Thomson Reuters Corp.0.33%$63.38K
Delta Air Lines, Inc.0.33%$62.94K
Japan Post Bank Co. Ltd.0.33%$62.81K
Sony Group Corp.0.33%$62.38K
MINEBEA MITSUMI, Inc.0.33%$62.29K
Accelleron Industries AG0.32%$61.52K
Swedbank AB0.32%$61.26K
Galderma Group AG0.32%$61.18K
Texas Instruments, Inc.0.32%$61.10K
Toromont Industries Ltd.0.32%$61.01K
Rohm Co. Ltd.0.32%$60.87K
Tapestry, Inc.0.32%$60.75K
Newmont Corp.0.32%$60.43K
AGL Energy Ltd.0.31%$60.25K
Sysco Corp.0.31%$60.18K
Credit Agricole SA0.31%$60.14K
Leonardo DRS, Inc.0.31%$60.08K
Magna International, Inc.0.31%$59.97K
Western Alliance Bancorp0.31%$59.68K
Anglo American plc0.31%$59.45K
GoDaddy, Inc.0.31%$59.42K
Sonova Holding AG0.31%$58.86K
Crown Holdings, Inc.0.30%$58.37K
ANZ Group Holdings Ltd.0.30%$58.23K
nCino, Inc.0.30%$58.21K
United Therapeutics Corp.0.30%$57.98K
TFI International, Inc.0.30%$57.87K
NNN REIT, Inc.0.30%$57.79K
Bank of New York Mellon Corp. (The)0.30%$57.55K
USS Co. Ltd.0.30%$57.56K
Coca-Cola Consolidated, Inc.0.30%$57.47K
Lamb Weston Holdings, Inc.0.30%$56.87K
Prologis, Inc.0.30%$56.63K
Argenx SE0.30%$56.54K
BellRing Brands, Inc.0.29%$55.95K
Kyoto Financial Group, Inc.0.29%$55.65K
Asahi Kasei Corp.0.29%$55.61K
Liberty Global Ltd.0.29%$55.61K
Tesla, Inc.0.29%$55.52K
FANUC Corp.0.29%$55.26K
Tele2 AB0.29%$55.20K
Dynatrace, Inc.0.29%$54.62K
Alamos Gold, Inc.0.28%$54.60K
NatWest Group plc0.28%$54.09K
Ryder System, Inc.0.28%$54.07K
Origin Energy Ltd.0.28%$53.85K
Shimizu Corp.0.28%$53.84K
Concordia Financial Group Ltd.0.28%$53.85K
ACS Actividades de Construccion y Servicios SA0.28%$53.85K
Storebrand ASA0.28%$53.58K
Marzetti Co. (The)0.28%$53.43K
Teleperformance SE0.28%$53.37K
Warner Music Group Corp.0.28%$53.33K
SiteOne Landscape Supply, Inc.0.28%$52.86K
Snam SpA0.28%$52.71K
FMC Corp.0.28%$52.68K
Celsius Holdings, Inc.0.27%$52.65K
IQVIA Holdings, Inc.0.27%$52.56K
Heidelberg Materials AG0.27%$52.46K
Intesa Sanpaolo SpA0.27%$52.22K
Aritzia, Inc.0.27%$52.16K
Aristocrat Leisure Ltd.0.27%$52.08K
Disco Corp.0.27%$52.02K
APA Group0.27%$51.86K
Old Republic International Corp.0.27%$51.85K
Sgs SA0.27%$51.84K
Jyske Bank A/S0.27%$51.80K
Empire Co. Ltd.0.27%$51.34K
Morningstar, Inc.0.27%$51.33K
Arch Capital Group Ltd.0.27%$51.05K
Sumitomo Metal Mining Co. Ltd.0.27%$51.02K
Orange SA0.27%$50.81K
Mitsubishi Chemical Group Corp.0.26%$50.52K
Telenor ASA0.26%$50.35K
Clean Harbors, Inc.0.26%$49.89K
Host Hotels & Resorts, Inc.0.26%$49.77K
Lineage, Inc.0.26%$49.69K
Match Group, Inc.0.26%$49.66K
Denso Corp.0.26%$49.51K
Telstra Group Ltd.0.26%$49.45K
Iridium Communications, Inc.0.26%$49.37K
MGIC Investment Corp.0.26%$49.32K
Fidelity National Financial, Inc.0.26%$48.86K
Loblaw Cos. Ltd.0.25%$48.81K
DR Horton, Inc.0.25%$48.70K
FirstCash Holdings, Inc.0.25%$48.67K
Lear Corp.0.25%$48.66K
Hugo Boss AG0.25%$48.59K
Ono Pharmaceutical Co. Ltd.0.25%$48.51K
TOTO Ltd.0.25%$48.20K
Eagle Materials, Inc.0.25%$48.15K
Huntington Bancshares, Inc.0.25%$48.14K
Corcept Therapeutics, Inc.0.25%$48.00K
Aegon Ltd.0.25%$47.94K
Brunswick Corp.0.25%$47.93K
Cloudflare, Inc.0.25%$47.58K
Northern Trust Corp.0.25%$47.46K
Science Applications International Corp.0.25%$47.26K
American International Group, Inc.0.25%$47.25K
Kobe Bussan Co. Ltd.0.24%$46.88K
Lennar Corp.0.24%$46.87K
Komatsu Ltd.0.24%$46.86K
Cardinal Health, Inc.0.24%$46.80K
Arrow Electronics, Inc.0.24%$46.74K
HubSpot, Inc.0.24%$46.72K
Huntington Ingalls Industries, Inc.0.24%$46.46K
Evolution Mining Ltd.0.24%$46.29K
Hanover Insurance Group, Inc. (The)0.24%$46.25K
Bankinter SA0.24%$46.08K
Affirm Holdings, Inc.0.24%$45.99K
Target Corp.0.24%$45.97K
Sony Financial Group, Inc.0.24%$45.92K
Alcoa Corp.0.24%$45.83K
Haemonetics Corp.0.24%$45.83K
Idemitsu Kosan Co. Ltd.0.24%$45.80K
ANA Holdings, Inc.0.24%$45.77K
Bouygues SA0.24%$45.68K
CNO Financial Group, Inc.0.24%$45.47K
Watts Water Technologies, Inc.0.24%$45.41K
Royal Gold, Inc.0.24%$45.31K
Citigroup, Inc.0.24%$45.07K
STERIS plc0.24%$45.06K
Garmin Ltd.0.23%$44.90K
SMC Corp.0.23%$44.71K
Generali0.23%$44.56K
Wheaton Precious Metals Corp.0.23%$44.55K
Sumitomo Electric Industries Ltd.0.23%$44.54K
Vertiv Holdings Co.0.23%$44.53K
Lundin Gold, Inc.0.23%$44.45K
Dentsu Group, Inc.0.23%$44.01K
Ageas SA/NV0.23%$43.85K

QLFNX overview: performance, fees, allocation and SEC filings