QMFIX Holdings — AQR MS Fusion Fund
All 1800 reported holdings of AQR MS Fusion Fund (QMFIX) 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 | 39.05% | $9.32M |
| United States of America | 16.51% | $3.94M |
| United States of America | 2.85% | $680.36K |
| United States of America | 2.52% | $601.84K |
| United States of America | 1.99% | $475.29K |
| Murata Manufacturing Co. Ltd. | 1.26% | $301.50K |
| Micron Technology, Inc. | 1.24% | $295.50K |
| Panasonic Holdings Corp. | 1.17% | $278.52K |
| Comfort Systems USA, Inc. | 1.15% | $275.49K |
| Edison International | 1.13% | $269.73K |
| Allianz SE | 1.10% | $262.23K |
| PNC Financial Services Group, Inc. (The) | 1.07% | $255.08K |
| PG&E Corp. | 1.01% | $241.79K |
| Novartis AG | 1.00% | $239.13K |
| Siemens Energy AG | 0.90% | $214.66K |
| Isetan Mitsukoshi Holdings Ltd. | 0.87% | $206.89K |
| Chubb Ltd. | 0.86% | $204.44K |
| adidas AG | 0.83% | $198.87K |
| Wells Fargo & Co. | 0.83% | $198.67K |
| Mizuho Financial Group, Inc. | 0.80% | $192.12K |
| FedEx Corp. | 0.80% | $190.38K |
| Rolls-Royce Holdings plc | 0.80% | $190.26K |
| JB Hunt Transport Services, Inc. | 0.80% | $190.16K |
| Western Digital Corp. | 0.77% | $182.67K |
| Seagate Technology Holdings plc | 0.76% | $181.42K |
| Equinix, Inc. | 0.75% | $178.25K |
| Capital One Financial Corp. | 0.74% | $175.54K |
| TJX Cos., Inc. (The) | 0.73% | $174.83K |
| Philip Morris International, Inc. | 0.73% | $173.31K |
| Sanofi SA | 0.73% | $173.14K |
| Illinois Tool Works, Inc. | 0.73% | $173.10K |
| ASM International NV | 0.72% | $172.50K |
| TechnipFMC plc | 0.71% | $170.66K |
| Barclays plc | 0.71% | $168.84K |
| Airbnb, Inc. | 0.70% | $167.57K |
| Zurich Insurance Group AG | 0.70% | $167.16K |
| Bristol-Myers Squibb Co. | 0.69% | $164.91K |
| Fortinet, Inc. | 0.69% | $163.76K |
| Japan Post Bank Co. Ltd. | 0.69% | $163.68K |
| DTE Energy Co. | 0.68% | $161.51K |
| Microsoft Corp. | 0.67% | $158.91K |
| T-Mobile US, Inc. | 0.67% | $158.84K |
| Suncor Energy, Inc. | 0.66% | $158.28K |
| American Water Works Co., Inc. | 0.65% | $155.13K |
| Compass Group plc | 0.65% | $155.02K |
| VeriSign, Inc. | 0.65% | $154.21K |
| Carrefour SA | 0.65% | $154.18K |
| Deutsche Bank AG | 0.64% | $153.42K |
| Tyson Foods, Inc. | 0.64% | $151.60K |
| Veeva Systems, Inc. | 0.64% | $151.56K |
| General Motors Co. | 0.63% | $150.69K |
| ABB Ltd. | 0.63% | $150.33K |
| Nestle SA | 0.63% | $149.64K |
| Atmos Energy Corp. | 0.63% | $149.36K |
| Roche Holding AG | 0.62% | $148.40K |
| Safran SA | 0.61% | $146.60K |
| Centene Corp. | 0.61% | $145.97K |
| Tokyo Electron Ltd. | 0.61% | $145.46K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.60% | $142.89K |
| Celestica, Inc. | 0.59% | $141.87K |
| Colgate-Palmolive Co. | 0.59% | $140.91K |
| Merck & Co., Inc. | 0.58% | $139.42K |
| Freeport-McMoRan, Inc. | 0.58% | $139.36K |
| Owens Corning | 0.58% | $139.25K |
| Unilever plc | 0.58% | $139.18K |
| Conagra Brands, Inc. | 0.58% | $138.83K |
| Molina Healthcare, Inc. | 0.58% | $138.36K |
| Incyte Corp. | 0.58% | $137.73K |
| ConocoPhillips | 0.58% | $137.33K |
| TotalEnergies SE | 0.57% | $137.18K |
| SoftBank Corp. | 0.57% | $134.97K |
| Consolidated Edison, Inc. | 0.56% | $134.75K |
| Resona Holdings, Inc. | 0.56% | $134.29K |
| Hilton Worldwide Holdings, Inc. | 0.56% | $133.51K |
| Nippon Yusen KK | 0.56% | $132.61K |
| Societe Generale SA | 0.56% | $132.50K |
| Eversource Energy | 0.55% | $132.25K |
| Citizens Financial Group, Inc. | 0.55% | $131.80K |
| FactSet Research Systems, Inc. | 0.55% | $131.38K |
| Shin-Etsu Chemical Co. Ltd. | 0.55% | $130.77K |
| Astellas Pharma, Inc. | 0.54% | $129.75K |
| Agilent Technologies, Inc. | 0.54% | $127.92K |
| Obic Co. Ltd. | 0.53% | $126.82K |
| TD SYNNEX Corp. | 0.53% | $126.72K |
| General Mills, Inc. | 0.53% | $126.32K |
| Smurfit Westrock plc | 0.53% | $126.20K |
| Lockheed Martin Corp. | 0.53% | $125.84K |
| EOG Resources, Inc. | 0.52% | $125.06K |
| Bank of Nova Scotia (The) | 0.52% | $124.90K |
| ASML Holding NV | 0.52% | $124.75K |
| Copart, Inc. | 0.52% | $124.71K |
| Kuehne + Nagel International AG | 0.52% | $124.48K |
| Telefonaktiebolaget LM Ericsson | 0.52% | $124.06K |
| Ventas, Inc. | 0.52% | $123.25K |
| Acuity, Inc. | 0.51% | $122.79K |
| Kirin Holdings Co. Ltd. | 0.51% | $122.45K |
| Snowflake, Inc. | 0.51% | $122.41K |
| Blackrock, Inc. | 0.51% | $121.16K |
| Canadian National Railway Co. | 0.50% | $120.41K |
| Lam Research Corp. | 0.50% | $120.03K |
| OneMain Holdings, Inc. | 0.50% | $119.99K |
| Automatic Data Processing, Inc. | 0.50% | $119.59K |
| Enel SpA | 0.50% | $118.40K |
| PepsiCo, Inc. | 0.49% | $117.80K |
| Westinghouse Air Brake Technologies Corp. | 0.49% | $117.55K |
| Travelers Cos., Inc. (The) | 0.49% | $117.52K |
| Aramark | 0.49% | $117.04K |
| GE Vernova, Inc. | 0.49% | $116.31K |
| DraftKings, Inc. | 0.49% | $116.12K |
| Neurocrine Biosciences, Inc. | 0.49% | $116.12K |
| Domino's Pizza, Inc. | 0.48% | $115.75K |
| American Tower Corp. | 0.48% | $115.48K |
| Mid-America Apartment Communities, Inc. | 0.48% | $114.35K |
| BP plc | 0.48% | $113.84K |
| Nutanix, Inc. | 0.48% | $113.69K |
| McCormick & Co., Inc. | 0.48% | $113.50K |
| JPMorgan Chase & Co. | 0.47% | $113.26K |
| Atlassian Corp. | 0.47% | $112.48K |
| Occidental Petroleum Corp. | 0.47% | $112.34K |
| New York Times Co. (The) | 0.47% | $111.90K |
| Viking Holdings Ltd. | 0.46% | $110.85K |
| Selective Insurance Group, Inc. | 0.46% | $110.79K |
| Prosperity Bancshares, Inc. | 0.46% | $110.64K |
| NVIDIA Corp. | 0.46% | $109.45K |
| Federal Realty Investment Trust | 0.46% | $109.37K |
| Ciena Corp. | 0.46% | $108.90K |
| Canadian Natural Resources Ltd. | 0.45% | $107.95K |
| LyondellBasell Industries NV | 0.45% | $107.93K |
| Expedia Group, Inc. | 0.45% | $106.96K |
| Carrier Global Corp. | 0.45% | $106.80K |
| Tapestry, Inc. | 0.45% | $106.71K |
| Natera, Inc. | 0.44% | $105.59K |
| Japan Post Holdings Co. Ltd. | 0.43% | $103.50K |
| BHP Group Ltd. | 0.43% | $103.35K |
| Nordea Bank Abp | 0.43% | $102.23K |
| Aon plc | 0.43% | $102.16K |
| Prologis, Inc. | 0.43% | $101.74K |
| Akamai Technologies, Inc. | 0.42% | $101.19K |
| EMCOR Group, Inc. | 0.42% | $99.59K |
| Danske Bank A/S | 0.42% | $99.11K |
| Rheinmetall AG | 0.41% | $98.99K |
| Phillips 66 | 0.41% | $98.22K |
| Holcim AG | 0.41% | $98.10K |
| Texas Roadhouse, Inc. | 0.41% | $97.97K |
| Poste Italiane SpA | 0.41% | $97.02K |
| Hoya Corp. | 0.41% | $96.78K |
| Equifax, Inc. | 0.40% | $95.39K |
| ORIX Corp. | 0.40% | $95.23K |
| MINEBEA MITSUMI, Inc. | 0.40% | $94.92K |
| Microchip Technology, Inc. | 0.40% | $94.57K |
| Haemonetics Corp. | 0.40% | $94.58K |
| Dollar General Corp. | 0.40% | $94.28K |
| BNP Paribas SA | 0.39% | $94.25K |
| Molson Coors Beverage Co. | 0.39% | $93.93K |
| Boeing Co. (The) | 0.39% | $93.73K |
| Mettler-Toledo International, Inc. | 0.39% | $93.26K |
| East West Bancorp, Inc. | 0.39% | $91.91K |
| Industria de Diseno Textil SA | 0.38% | $91.52K |
| Ross Stores, Inc. | 0.38% | $91.10K |
| Synopsys, Inc. | 0.38% | $91.00K |
| UniCredit SpA | 0.38% | $90.96K |
| Rwe AG | 0.38% | $90.67K |
| ANZ Group Holdings Ltd. | 0.38% | $90.61K |
| Coca-Cola Consolidated, Inc. | 0.38% | $90.50K |
| Lloyds Banking Group plc | 0.38% | $90.26K |
| Oshkosh Corp. | 0.38% | $89.94K |
| Xylem, Inc. | 0.38% | $89.72K |
| BorgWarner, Inc. | 0.38% | $89.71K |
| Mitsui OSK Lines Ltd. | 0.38% | $89.70K |
| Sumitomo Mitsui Trust Group, Inc. | 0.38% | $89.62K |
| Chevron Corp. | 0.37% | $89.01K |
| Textron, Inc. | 0.37% | $88.79K |
| Crane Co. | 0.37% | $88.11K |
| MSCI, Inc. | 0.37% | $87.93K |
| Mueller Industries, Inc. | 0.37% | $87.16K |
| Teradyne, Inc. | 0.36% | $87.09K |
| Otis Worldwide Corp. | 0.36% | $87.07K |
| Carpenter Technology Corp. | 0.36% | $86.97K |
| Vodafone Group plc | 0.36% | $86.76K |
| Applied Industrial Technologies, Inc. | 0.36% | $86.23K |
| Eagle Materials, Inc. | 0.36% | $85.95K |
| Gartner, Inc. | 0.36% | $85.81K |
| Generali | 0.36% | $85.46K |
| Adobe, Inc. | 0.36% | $84.88K |
| Asahi Kasei Corp. | 0.35% | $84.53K |
| Portland General Electric Co. | 0.35% | $84.02K |
| H&R Block, Inc. | 0.35% | $83.85K |
| Recruit Holdings Co. Ltd. | 0.35% | $83.49K |
| Bank of New York Mellon Corp. (The) | 0.35% | $83.44K |
| Avnet, Inc. | 0.35% | $82.78K |
| Bruker Corp. | 0.35% | $82.69K |
| Telia Co. AB | 0.35% | $82.67K |
| Wartsila OYJ Abp | 0.35% | $82.65K |
| Alcon AG | 0.34% | $82.33K |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $82.31K |
| Advantest Corp. | 0.34% | $82.29K |
| Texas Capital Bancshares, Inc. | 0.34% | $82.30K |
| Pinnacle Financial Partners, Inc. | 0.34% | $81.91K |
| S&P Global, Inc. | 0.34% | $81.45K |
| NNN REIT, Inc. | 0.34% | $81.43K |
| Trane Technologies plc | 0.34% | $81.04K |
| Pandora A/S | 0.34% | $80.77K |
| Datadog, Inc. | 0.34% | $80.71K |
| Old Republic International Corp. | 0.34% | $80.53K |
| Seiko Epson Corp. | 0.34% | $80.34K |
| BioMarin Pharmaceutical, Inc. | 0.33% | $79.59K |
| American Electric Power Co., Inc. | 0.33% | $79.49K |
| Burlington Stores, Inc. | 0.33% | $79.20K |
| Extra Space Storage, Inc. | 0.33% | $79.04K |
| Medtronic plc | 0.33% | $79.01K |
| BXP, Inc. | 0.33% | $78.84K |
| Lamar Advertising Co. | 0.33% | $78.15K |
| Kinder Morgan, Inc. | 0.33% | $78.07K |
| United Parcel Service, Inc. | 0.33% | $77.94K |
| Reinsurance Group of America, Inc. | 0.33% | $77.83K |
| UnitedHealth Group, Inc. | 0.33% | $77.72K |
| Shimizu Corp. | 0.33% | $77.60K |
| Littelfuse, Inc. | 0.32% | $77.41K |
| Curtiss-Wright Corp. | 0.32% | $77.29K |
| Mohawk Industries, Inc. | 0.32% | $77.29K |
| ServiceNow, Inc. | 0.32% | $77.14K |
| Equinor ASA | 0.32% | $77.13K |
| Nexon Co. Ltd. | 0.32% | $77.08K |
| Shizuoka Financial Group, Inc. | 0.32% | $76.97K |
| TFI International, Inc. | 0.32% | $76.72K |
| Pentair plc | 0.32% | $76.66K |
| Intercontinental Exchange, Inc. | 0.32% | $76.57K |
| Bankinter SA | 0.32% | $76.44K |
| Danaher Corp. | 0.32% | $76.19K |
| Denso Corp. | 0.32% | $75.99K |
| Ford Motor Co. | 0.32% | $75.35K |
| Brookfield Corp. | 0.32% | $75.35K |
| Dover Corp. | 0.31% | $75.13K |
| Aena SME SA | 0.31% | $75.12K |
| SentinelOne, Inc. | 0.31% | $75.06K |
| General Dynamics Corp. | 0.31% | $74.74K |
| QBE Insurance Group Ltd. | 0.31% | $74.49K |
| Iss A/s | 0.31% | $74.38K |
| Honda Motor Co. Ltd. | 0.31% | $73.86K |
| FANUC Corp. | 0.31% | $73.67K |
| Mitsubishi Chemical Group Corp. | 0.31% | $73.68K |
| Sumitomo Corp. | 0.31% | $73.05K |
| Orange SA | 0.31% | $72.91K |
| RELX plc | 0.30% | $72.66K |
| IGO Ltd. | 0.30% | $72.56K |
| Fidelity National Financial, Inc. | 0.30% | $72.15K |
| Fukuoka Financial Group, Inc. | 0.30% | $72.12K |
| Ameriprise Financial, Inc. | 0.30% | $72.03K |
| Invitation Homes, Inc. | 0.30% | $71.93K |
| Docusign, Inc. | 0.30% | $71.87K |
| Bouygues SA | 0.30% | $71.42K |
| Kingfisher plc | 0.30% | $71.24K |
| Alfa Laval AB | 0.30% | $71.17K |
| Sysco Corp. | 0.30% | $71.13K |
| GSK plc | 0.29% | $70.04K |
| InterContinental Hotels Group plc | 0.29% | $69.61K |
| Target Corp. | 0.29% | $68.96K |
| GoDaddy, Inc. | 0.29% | $68.92K |
| Exelixis, Inc. | 0.29% | $68.83K |
| Five Below, Inc. | 0.29% | $68.68K |
| International Consolidated Airlines Group SA | 0.29% | $68.63K |
| Amplifon SpA | 0.29% | $68.60K |
| Sony Financial Group, Inc. | 0.28% | $67.96K |
| Kobe Bussan Co. Ltd. | 0.28% | $67.90K |
| Camden Property Trust | 0.28% | $67.89K |
| Biogen, Inc. | 0.28% | $67.84K |
| Loblaw Cos. Ltd. | 0.28% | $67.59K |
| Sojitz Corp. | 0.28% | $67.37K |
| DR Horton, Inc. | 0.28% | $67.27K |
| Bank of America Corp. | 0.28% | $67.18K |
| Kimco Realty Corp. | 0.28% | $67.13K |
| Toll Brothers, Inc. | 0.28% | $67.05K |
| Graphic Packaging Holding Co. | 0.28% | $66.97K |
| Telstra Group Ltd. | 0.28% | $66.94K |
| Dow, Inc. | 0.28% | $66.68K |
| CoStar Group, Inc. | 0.28% | $66.13K |
| Illumina, Inc. | 0.28% | $66.11K |
| Tokyu Corp. | 0.28% | $66.03K |
| South32 Ltd. | 0.28% | $66.04K |
| Sgs SA | 0.28% | $65.98K |
| Allison Transmission Holdings, Inc. | 0.28% | $65.95K |
| Flughafen Zurich AG | 0.28% | $65.89K |
| MetLife, Inc. | 0.28% | $65.83K |
| Jefferies Financial Group, Inc. | 0.28% | $65.77K |
| Daiichi Life Group, Inc. | 0.27% | $65.51K |
| Old Dominion Freight Line, Inc. | 0.27% | $65.41K |
| Centrica plc | 0.27% | $64.99K |
| Duolingo, Inc. | 0.27% | $64.87K |
| Commerce Bancshares, Inc. | 0.27% | $64.74K |
| Concordia Financial Group Ltd. | 0.27% | $64.62K |
| Jazz Pharmaceuticals plc | 0.27% | $64.34K |
| ACS Actividades de Construccion y Servicios SA | 0.27% | $64.29K |
| Verizon Communications, Inc. | 0.27% | $63.98K |
| AutoZone, Inc. | 0.27% | $63.92K |
| Sandvik AB | 0.27% | $63.92K |
| Toronto-Dominion Bank (The) | 0.27% | $63.59K |
| Hiscox Ltd. | 0.27% | $63.27K |
| Humana, Inc. | 0.26% | $63.16K |
| HubSpot, Inc. | 0.26% | $62.97K |
| Fairfax Financial Holdings Ltd. | 0.26% | $62.50K |
| Gitlab, Inc. | 0.26% | $62.22K |
| Boston Scientific Corp. | 0.26% | $61.89K |
| Axis Capital Holdings Ltd. | 0.26% | $61.89K |
| DSM-Firmenich AG | 0.26% | $61.89K |
| Daimler Truck Holding AG | 0.26% | $61.83K |
| United Therapeutics Corp. | 0.26% | $61.77K |
| Columbia Sportswear Co. | 0.26% | $61.70K |
| Cummins, Inc. | 0.26% | $61.34K |
| Tradeweb Markets, Inc. | 0.26% | $61.19K |
| Mitsui Chemicals, Inc. | 0.26% | $60.97K |
| Mosaic Co. (The) | 0.26% | $60.96K |
| Genmab A/S | 0.26% | $60.86K |
| CarMax, Inc. | 0.25% | $60.72K |
| GE Aerospace | 0.25% | $60.54K |
| Quebecor, Inc. | 0.25% | $60.52K |
| Morgan Stanley | 0.25% | $60.41K |
| Eiffage SA | 0.25% | $60.03K |
| Huntsman Corp. | 0.25% | $59.96K |
| Banco Comercial Portugues SA | 0.25% | $59.66K |
| UGI Corp. | 0.25% | $59.20K |
| MongoDB, Inc. | 0.25% | $59.12K |
| Mitsubishi Corp. | 0.25% | $58.85K |
| First Hawaiian, Inc. | 0.25% | $58.72K |
| MGM Resorts International | 0.25% | $58.66K |
| United Overseas Bank Ltd. | 0.25% | $58.51K |
| Wolters Kluwer NV | 0.24% | $58.39K |
| American Financial Group, Inc. | 0.24% | $58.35K |
| Orica Ltd. | 0.24% | $57.89K |
| Texas Pacific Land Corp. | 0.24% | $57.77K |
| Tenet Healthcare Corp. | 0.24% | $57.25K |
| Manhattan Associates, Inc. | 0.24% | $56.81K |
| NatWest Group plc | 0.24% | $56.50K |
| Sanwa Holdings Corp. | 0.24% | $56.27K |
| Cloudflare, Inc. | 0.24% | $56.17K |
| Packaging Corp. of America | 0.23% | $56.00K |
| Chemed Corp. | 0.23% | $55.89K |
| Ono Pharmaceutical Co. Ltd. | 0.23% | $55.86K |
| Popular, Inc. | 0.23% | $55.82K |
| Align Technology, Inc. | 0.23% | $55.66K |
| Ashland, Inc. | 0.23% | $55.55K |
| Evolution Mining Ltd. | 0.23% | $55.54K |
| Marubeni Corp. | 0.23% | $55.39K |
| CMS Energy Corp. | 0.23% | $55.31K |
| Eli Lilly & Co. | 0.23% | $55.17K |
| Asahi Group Holdings Ltd. | 0.23% | $55.14K |
| Newell Brands, Inc. | 0.23% | $54.76K |
| Chipotle Mexican Grill, Inc. | 0.23% | $54.67K |
| Amazon.com, Inc. | 0.23% | $54.58K |
| International Business Machines Corp. | 0.23% | $54.55K |
| Robert Half, Inc. | 0.23% | $54.49K |
| Lundin Gold, Inc. | 0.23% | $54.27K |
| Commercial Metals Co. | 0.23% | $54.09K |
| News Corp. | 0.23% | $54.01K |
| SS&C Technologies Holdings, Inc. | 0.23% | $53.92K |
| WESCO International, Inc. | 0.23% | $53.89K |
| Gap, Inc. (The) | 0.23% | $53.76K |
| Everest Group Ltd. | 0.22% | $53.58K |
| Toro Co. (The) | 0.22% | $53.48K |
| Medpace Holdings, Inc. | 0.22% | $53.49K |
| FNB Corp. | 0.22% | $53.18K |
| MatsukiyoCocokara & Co. | 0.22% | $53.17K |
| Arrow Electronics, Inc. | 0.22% | $53.14K |
| Hermes International SCA | 0.22% | $53.03K |
| Dexcom, Inc. | 0.22% | $52.74K |
| Tesco plc | 0.22% | $52.65K |
| Vertiv Holdings Co. | 0.22% | $52.57K |
| Naturgy Energy Group SA | 0.22% | $52.41K |
| Brother Industries Ltd. | 0.22% | $52.32K |
| Ultragenyx Pharmaceutical, Inc. | 0.22% | $52.19K |
| LY Corp. | 0.22% | $52.17K |
| Lineage, Inc. | 0.22% | $52.12K |
| Disco Corp. | 0.22% | $52.02K |
| Boliden AB | 0.22% | $51.87K |
| Knight-Swift Transportation Holdings, Inc. | 0.22% | $51.55K |
| Lincoln Electric Holdings, Inc. | 0.22% | $51.51K |
| Sea Ltd. | 0.21% | $51.27K |
| Fast Retailing Co. Ltd. | 0.21% | $51.23K |
| Commvault Systems, Inc. | 0.21% | $50.88K |
| Sempra | 0.21% | $50.81K |
| ASR Nederland NV | 0.21% | $50.75K |
| Rohm Co. Ltd. | 0.21% | $50.72K |
| Science Applications International Corp. | 0.21% | $50.68K |
| AMETEK, Inc. | 0.21% | $50.57K |
| Aristocrat Leisure Ltd. | 0.21% | $50.56K |
| Host Hotels & Resorts, Inc. | 0.21% | $50.55K |
| Volvo AB | 0.21% | $50.34K |
| Orsted A/S | 0.21% | $50.31K |
| Kobe Steel Ltd. | 0.21% | $49.88K |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.21% | $49.85K |
| Liberty Global Ltd. | 0.21% | $49.37K |
| USS Co. Ltd. | 0.21% | $49.33K |
| KKR & Co., Inc. | 0.21% | $49.29K |
| iA Financial Corp., Inc. | 0.21% | $49.29K |
| Enagas SA | 0.21% | $49.24K |
| Yokogawa Electric Corp. | 0.21% | $49.20K |
| A2A SpA | 0.21% | $49.12K |
| Chubu Electric Power Co., Inc. | 0.21% | $49.13K |
| AutoNation, Inc. | 0.21% | $49.05K |
| Amdocs Ltd. | 0.20% | $48.72K |
| Omnicom Group, Inc. | 0.20% | $48.65K |
| IQVIA Holdings, Inc. | 0.20% | $48.50K |
| STERIS plc | 0.20% | $48.43K |
| Tokio Marine Holdings, Inc. | 0.20% | $48.37K |
| Western Alliance Bancorp | 0.20% | $48.25K |
| Principal Financial Group, Inc. | 0.20% | $48.07K |
| FirstCash Holdings, Inc. | 0.20% | $48.02K |
| Gaming and Leisure Properties, Inc. | 0.20% | $47.87K |
| Edwards Lifesciences Corp. | 0.20% | $47.85K |
| Costco Wholesale Corp. | 0.20% | $47.71K |
| Vend Marketplaces ASA | 0.20% | $47.66K |
| Citigroup, Inc. | 0.20% | $47.59K |
| Dynatrace, Inc. | 0.20% | $47.55K |
| Nissan Chemical Corp. | 0.20% | $47.34K |
| George Weston Ltd. | 0.20% | $47.30K |
| SOUTHSTATE BANK Corp. | 0.20% | $47.15K |
| Morningstar, Inc. | 0.20% | $47.12K |
| UDR, Inc. | 0.20% | $47.07K |
| T. Rowe Price Group, Inc. | 0.20% | $47.07K |
| Veralto Corp. | 0.20% | $47.00K |
| Pirelli & C SpA | 0.20% | $46.96K |
| AGL Energy Ltd. | 0.20% | $46.95K |
| Mineral Resources Ltd. | 0.20% | $46.81K |
| ENEOS Holdings, Inc. | 0.20% | $46.63K |
| Sprouts Farmers Market, Inc. | 0.19% | $46.52K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.19% | $46.46K |
| International Flavors & Fragrances, Inc. | 0.19% | $46.26K |
| Lamb Weston Holdings, Inc. | 0.19% | $45.99K |
| National Fuel Gas Co. | 0.19% | $45.79K |
| Next plc | 0.19% | $45.73K |
| Newmont Corp. | 0.19% | $45.49K |
| CNH Industrial NV | 0.19% | $45.41K |
| Weyerhaeuser Co. | 0.19% | $45.25K |
| FirstEnergy Corp. | 0.19% | $45.21K |
| Air France-KLM | 0.19% | $45.07K |
| Darden Restaurants, Inc. | 0.19% | $44.91K |
| Hasbro, Inc. | 0.19% | $44.85K |
| Carnival Corp. Ltd. | 0.19% | $44.83K |
| SMC Corp. | 0.19% | $44.71K |
| Viatris, Inc. | 0.19% | $44.54K |
| CDW Corp. | 0.19% | $44.44K |
| Magna International, Inc. | 0.18% | $43.79K |
| Bayer AG | 0.18% | $43.75K |
| Ameren Corp. | 0.18% | $43.75K |
| Garmin Ltd. | 0.18% | $43.47K |
| Sonoco Products Co. | 0.18% | $43.45K |
| Avolta AG | 0.18% | $43.36K |
| Swedbank AB | 0.18% | $43.30K |
| ITT, Inc. | 0.18% | $43.11K |
| Delta Air Lines, Inc. | 0.18% | $42.99K |
| Ball Corp. | 0.18% | $42.87K |
| AP Moller - Maersk A/S | 0.18% | $42.76K |
| E.on SE | 0.18% | $42.73K |
| Block, Inc. | 0.18% | $42.56K |
| Oracle Corp. | 0.18% | $42.35K |
| Idemitsu Kosan Co. Ltd. | 0.18% | $42.11K |
| Skyworks Solutions, Inc. | 0.18% | $41.97K |
| NN Group NV | 0.18% | $41.91K |
| Thales SA | 0.18% | $41.89K |
| Invesco Ltd. | 0.17% | $41.67K |
| Leonardo SpA | 0.17% | $41.45K |
| Globe Life, Inc. | 0.17% | $41.28K |
| Take-Two Interactive Software, Inc. | 0.17% | $41.25K |
| Paylocity Holding Corp. | 0.17% | $41.18K |
| Nippon Steel Corp. | 0.17% | $41.08K |
| Sandisk Corp. | 0.17% | $40.93K |
| Trex Co., Inc. | 0.17% | $40.88K |
| Becton Dickinson & Co. | 0.17% | $40.71K |
| Corcept Therapeutics, Inc. | 0.17% | $40.52K |
| Verisk Analytics, Inc. | 0.17% | $40.39K |
| Fluor Corp. | 0.17% | $40.34K |
| Simpson Manufacturing Co., Inc. | 0.17% | $40.20K |
| 3M Co. | 0.17% | $40.15K |
| Exxon Mobil Corp. | 0.17% | $39.92K |
| Aritzia, Inc. | 0.17% | $39.59K |
| Arch Capital Group Ltd. | 0.17% | $39.50K |
| Subaru Corp. | 0.17% | $39.50K |
| Evercore, Inc. | 0.16% | $39.27K |
| ONE Gas, Inc. | 0.16% | $39.07K |
| Chord Energy Corp. | 0.16% | $38.98K |
| Kyoto Financial Group, Inc. | 0.16% | $38.96K |
| Reynolds Consumer Products, Inc. | 0.16% | $38.74K |
| Pinterest, Inc. | 0.16% | $38.59K |
| Jones Lang LaSalle, Inc. | 0.16% | $38.43K |
| Telenor ASA | 0.16% | $38.32K |
| Ovintiv, Inc. | 0.16% | $38.28K |
| Dentsu Group, Inc. | 0.16% | $38.27K |
| Terumo Corp. | 0.16% | $38.24K |
| American International Group, Inc. | 0.16% | $38.23K |
| Vertex Pharmaceuticals, Inc. | 0.16% | $38.25K |
| Intact Financial Corp. | 0.16% | $38.18K |
| Truist Financial Corp. | 0.16% | $38.01K |
| Sampo OYJ | 0.16% | $38.02K |
| Valeo SE | 0.16% | $38.03K |
| Scout24 SE | 0.16% | $37.98K |
| Zscaler, Inc. | 0.16% | $37.97K |
| Constellation Software, Inc. | 0.16% | $37.65K |
| BellRing Brands, Inc. | 0.16% | $37.60K |
| GLOBALFOUNDRIES, Inc. | 0.16% | $37.50K |
| Credit Agricole SA | 0.16% | $37.41K |
| Ryder System, Inc. | 0.16% | $37.19K |
QMFIX overview: performance, fees, allocation and SEC filings