QMNRX Holdings — AQR Equity Market Neutral Fund
All 1874 reported holdings of AQR Equity Market Neutral Fund (QMNRX) 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 | 24.66% | $708.74M |
| United States of America | 6.55% | $188.19M |
| United States of America | 5.18% | $148.82M |
| United States of America | 5.17% | $148.71M |
| United States of America | 4.44% | $127.56M |
| United States of America | 3.95% | $113.58M |
| United States of America | 2.73% | $78.57M |
| United States of America | 2.39% | $68.64M |
| Sanofi SA | 1.40% | $40.18M |
| Siemens Energy AG | 1.37% | $39.27M |
| Seagate Technology Holdings plc | 1.30% | $37.49M |
| PG&E Corp. | 1.27% | $36.42M |
| Microsoft Corp. | 1.24% | $35.71M |
| TJX Cos., Inc. (The) | 1.13% | $32.45M |
| Texas Roadhouse, Inc. | 1.09% | $31.37M |
| Carrefour SA | 1.07% | $30.72M |
| Viking Holdings Ltd. | 1.05% | $30.20M |
| United States of America | 1.04% | $29.93M |
| TotalEnergies SE | 1.03% | $29.68M |
| adidas AG | 0.99% | $28.40M |
| Recruit Holdings Co. Ltd. | 0.98% | $28.22M |
| ASML Holding NV | 0.97% | $27.77M |
| Micron Technology, Inc. | 0.95% | $27.21M |
| Wells Fargo & Co. | 0.94% | $27.04M |
| Rolls-Royce Holdings plc | 0.93% | $26.82M |
| Vodafone Group plc | 0.90% | $25.85M |
| VeriSign, Inc. | 0.89% | $25.58M |
| Isetan Mitsukoshi Holdings Ltd. | 0.87% | $25.05M |
| Airbnb, Inc. | 0.86% | $24.59M |
| Capital One Financial Corp. | 0.85% | $24.57M |
| Bristol-Myers Squibb Co. | 0.84% | $24.24M |
| Parker-Hannifin Corp. | 0.84% | $24.17M |
| T-Mobile US, Inc. | 0.84% | $24.00M |
| Danske Bank A/S | 0.83% | $23.73M |
| Wartsila OYJ Abp | 0.82% | $23.58M |
| Edison International | 0.82% | $23.54M |
| Selective Insurance Group, Inc. | 0.82% | $23.47M |
| JB Hunt Transport Services, Inc. | 0.82% | $23.43M |
| Enel SpA | 0.81% | $23.17M |
| Centene Corp. | 0.76% | $21.81M |
| BHP Group Ltd. | 0.75% | $21.55M |
| Societe Generale SA | 0.75% | $21.48M |
| BNP Paribas SA | 0.75% | $21.47M |
| Roche Holding AG | 0.74% | $21.31M |
| Deutsche Bank AG | 0.74% | $21.21M |
| Tokyo Electron Ltd. | 0.73% | $20.99M |
| Compass Group plc | 0.72% | $20.77M |
| Take-Two Interactive Software, Inc. | 0.72% | $20.61M |
| Astellas Pharma, Inc. | 0.70% | $20.17M |
| Lloyds Banking Group plc | 0.70% | $20.15M |
| NVIDIA Corp. | 0.69% | $19.84M |
| Molina Healthcare, Inc. | 0.69% | $19.79M |
| Nutanix, Inc. | 0.68% | $19.68M |
| Stifel Financial Corp. | 0.68% | $19.62M |
| EOG Resources, Inc. | 0.68% | $19.55M |
| Suncor Energy, Inc. | 0.68% | $19.45M |
| Safran SA | 0.66% | $19.06M |
| Carpenter Technology Corp. | 0.66% | $18.87M |
| Hermes International SCA | 0.65% | $18.71M |
| Chubb Ltd. | 0.65% | $18.69M |
| Allianz SE | 0.65% | $18.67M |
| ABB Ltd. | 0.64% | $18.44M |
| Nestle SA | 0.63% | $18.24M |
| Kinder Morgan, Inc. | 0.63% | $18.20M |
| GE Vernova, Inc. | 0.63% | $18.20M |
| PNC Financial Services Group, Inc. (The) | 0.63% | $18.14M |
| Zurich Insurance Group AG | 0.63% | $18.14M |
| Ameriprise Financial, Inc. | 0.63% | $18.05M |
| General Mills, Inc. | 0.62% | $17.91M |
| Comfort Systems USA, Inc. | 0.62% | $17.86M |
| EMCOR Group, Inc. | 0.62% | $17.84M |
| ROBLOX Corp. | 0.62% | $17.83M |
| Japan Post Holdings Co. Ltd. | 0.62% | $17.82M |
| Teradyne, Inc. | 0.62% | $17.70M |
| Chevron Corp. | 0.61% | $17.64M |
| Pro Medicus Ltd. | 0.61% | $17.54M |
| Costco Wholesale Corp. | 0.61% | $17.42M |
| Telefonaktiebolaget LM Ericsson | 0.60% | $17.28M |
| Murata Manufacturing Co. Ltd. | 0.60% | $17.14M |
| International Business Machines Corp. | 0.59% | $17.07M |
| Honda Motor Co. Ltd. | 0.59% | $17.04M |
| nVent Electric plc | 0.59% | $16.95M |
| Gartner, Inc. | 0.58% | $16.79M |
| Elastic NV | 0.58% | $16.78M |
| Axis Capital Holdings Ltd. | 0.58% | $16.73M |
| Acuity, Inc. | 0.58% | $16.62M |
| Mueller Industries, Inc. | 0.57% | $16.52M |
| Industria de Diseno Textil SA | 0.57% | $16.50M |
| Thales SA | 0.57% | $16.46M |
| Hilton Worldwide Holdings, Inc. | 0.57% | $16.41M |
| Canadian National Railway Co. | 0.57% | $16.38M |
| Pool Corp. | 0.57% | $16.30M |
| Barclays plc | 0.56% | $16.15M |
| Mitsubishi Heavy Industries Ltd. | 0.56% | $16.14M |
| Sumitomo Mitsui Trust Group, Inc. | 0.56% | $16.12M |
| Chemed Corp. | 0.56% | $16.05M |
| DraftKings, Inc. | 0.55% | $15.82M |
| FedEx Corp. | 0.55% | $15.75M |
| Owens Corning | 0.54% | $15.64M |
| Danaher Corp. | 0.54% | $15.56M |
| Ross Stores, Inc. | 0.54% | $15.51M |
| International Paper Co. | 0.54% | $15.42M |
| Fukuoka Financial Group, Inc. | 0.54% | $15.41M |
| New York Times Co. (The) | 0.53% | $15.33M |
| UniCredit SpA | 0.52% | $15.08M |
| Regeneron Pharmaceuticals, Inc. | 0.52% | $15.05M |
| QBE Insurance Group Ltd. | 0.52% | $14.94M |
| Omron Corp. | 0.52% | $14.92M |
| Aristocrat Leisure Ltd. | 0.52% | $14.92M |
| Waste Connections, Inc. | 0.52% | $14.87M |
| Occidental Petroleum Corp. | 0.52% | $14.85M |
| Western Digital Corp. | 0.51% | $14.69M |
| Cooper Cos., Inc. (The) | 0.51% | $14.66M |
| Genpact Ltd. | 0.51% | $14.64M |
| Cummins, Inc. | 0.51% | $14.53M |
| Kirin Holdings Co. Ltd. | 0.50% | $14.44M |
| Nippon Yusen KK | 0.50% | $14.40M |
| American Homes 4 Rent | 0.50% | $14.39M |
| Philip Morris International, Inc. | 0.50% | $14.33M |
| Applied Industrial Technologies, Inc. | 0.50% | $14.26M |
| Canadian Natural Resources Ltd. | 0.49% | $14.03M |
| American Tower Corp. | 0.48% | $13.89M |
| Mercedes-Benz Group AG | 0.48% | $13.87M |
| Sempra | 0.48% | $13.82M |
| MetLife, Inc. | 0.48% | $13.72M |
| East West Bancorp, Inc. | 0.48% | $13.68M |
| Kobe Steel Ltd. | 0.47% | $13.64M |
| NatWest Group plc | 0.47% | $13.64M |
| Bank of America Corp. | 0.47% | $13.59M |
| Canon, Inc. | 0.47% | $13.41M |
| Shizuoka Financial Group, Inc. | 0.46% | $13.32M |
| South32 Ltd. | 0.46% | $13.31M |
| InterContinental Hotels Group plc | 0.46% | $13.27M |
| Kuehne + Nagel International AG | 0.46% | $13.25M |
| Aramark | 0.46% | $13.25M |
| Blackrock, Inc. | 0.46% | $13.22M |
| Fidelity National Financial, Inc. | 0.46% | $13.21M |
| Iss A/s | 0.46% | $13.21M |
| S&P Global, Inc. | 0.46% | $13.21M |
| Broadridge Financial Solutions, Inc. | 0.46% | $13.15M |
| Fortinet, Inc. | 0.46% | $13.15M |
| Eversource Energy | 0.46% | $13.13M |
| Equinix, Inc. | 0.46% | $13.09M |
| Lockheed Martin Corp. | 0.45% | $13.06M |
| Phillips 66 | 0.45% | $13.05M |
| Crane Co. | 0.45% | $12.97M |
| General Dynamics Corp. | 0.45% | $12.97M |
| Avnet, Inc. | 0.45% | $12.96M |
| FactSet Research Systems, Inc. | 0.45% | $12.96M |
| Synopsys, Inc. | 0.45% | $12.92M |
| Texas Capital Bancshares, Inc. | 0.45% | $12.88M |
| Telia Co. AB | 0.45% | $12.85M |
| Dover Corp. | 0.45% | $12.83M |
| Booking Holdings, Inc. | 0.45% | $12.82M |
| Centrica plc | 0.45% | $12.80M |
| Lamar Advertising Co. | 0.44% | $12.77M |
| Insulet Corp. | 0.44% | $12.76M |
| Travelers Cos., Inc. (The) | 0.44% | $12.74M |
| Chewy, Inc. | 0.44% | $12.67M |
| Exelixis, Inc. | 0.44% | $12.59M |
| Snowflake, Inc. | 0.44% | $12.56M |
| Obic Co. Ltd. | 0.44% | $12.56M |
| Dow, Inc. | 0.44% | $12.55M |
| Hoya Corp. | 0.44% | $12.53M |
| Westinghouse Air Brake Technologies Corp. | 0.43% | $12.47M |
| International Consolidated Airlines Group SA | 0.43% | $12.47M |
| DTE Energy Co. | 0.43% | $12.46M |
| MGIC Investment Corp. | 0.43% | $12.38M |
| Everest Group Ltd. | 0.43% | $12.34M |
| Prosperity Bancshares, Inc. | 0.43% | $12.32M |
| Medpace Holdings, Inc. | 0.43% | $12.29M |
| SentinelOne, Inc. | 0.43% | $12.27M |
| Boliden AB | 0.43% | $12.26M |
| UnitedHealth Group, Inc. | 0.42% | $12.21M |
| Rubrik, Inc. | 0.42% | $12.17M |
| Veeva Systems, Inc. | 0.42% | $12.13M |
| Rheinmetall AG | 0.42% | $12.13M |
| Tyson Foods, Inc. | 0.42% | $12.10M |
| Kajima Corp. | 0.42% | $12.08M |
| Orica Ltd. | 0.42% | $12.06M |
| Jazz Pharmaceuticals plc | 0.42% | $12.03M |
| Coca-Cola Consolidated, Inc. | 0.42% | $11.98M |
| Japan Post Bank Co. Ltd. | 0.42% | $11.97M |
| Manhattan Associates, Inc. | 0.42% | $11.96M |
| Givaudan SA | 0.42% | $11.96M |
| Agilent Technologies, Inc. | 0.41% | $11.88M |
| MarketAxess Holdings, Inc. | 0.41% | $11.88M |
| Equifax, Inc. | 0.41% | $11.83M |
| Mohawk Industries, Inc. | 0.41% | $11.71M |
| LY Corp. | 0.41% | $11.69M |
| Flughafen Zurich AG | 0.41% | $11.67M |
| Planet Fitness, Inc. | 0.40% | $11.51M |
| Kingfisher plc | 0.40% | $11.51M |
| MSCI, Inc. | 0.40% | $11.50M |
| Obayashi Corp. | 0.40% | $11.50M |
| Snap, Inc. | 0.40% | $11.49M |
| Dollar General Corp. | 0.40% | $11.39M |
| Freeport-McMoRan, Inc. | 0.39% | $11.31M |
| NTT, Inc. | 0.39% | $11.27M |
| OneMain Holdings, Inc. | 0.39% | $11.25M |
| BioMarin Pharmaceutical, Inc. | 0.39% | $11.24M |
| Disco Corp. | 0.39% | $11.24M |
| Japan Airlines Co. Ltd. | 0.39% | $11.21M |
| PepsiCo, Inc. | 0.39% | $11.16M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.39% | $11.11M |
| Toro Co. (The) | 0.38% | $11.03M |
| ExlService Holdings, Inc. | 0.38% | $10.95M |
| Fresenius Medical Care AG | 0.38% | $10.94M |
| ITT, Inc. | 0.38% | $10.91M |
| Expand Energy Corp. | 0.38% | $10.91M |
| SOUTHSTATE BANK Corp. | 0.38% | $10.87M |
| Nexon Co. Ltd. | 0.38% | $10.85M |
| Illinois Tool Works, Inc. | 0.38% | $10.83M |
| Genuine Parts Co. | 0.38% | $10.83M |
| NN Group NV | 0.37% | $10.77M |
| Reckitt Benckiser Group plc | 0.37% | $10.76M |
| Evolution AB | 0.37% | $10.75M |
| Bright Horizons Family Solutions, Inc. | 0.37% | $10.72M |
| Argenx SE | 0.37% | $10.69M |
| Las Vegas Sands Corp. | 0.37% | $10.69M |
| Western Alliance Bancorp | 0.37% | $10.68M |
| Fairfax Financial Holdings Ltd. | 0.37% | $10.65M |
| Tourmaline Oil Corp. | 0.37% | $10.58M |
| Wolters Kluwer NV | 0.37% | $10.55M |
| General Motors Co. | 0.37% | $10.55M |
| Tesco plc | 0.37% | $10.54M |
| Marsh & McLennan Cos., Inc. | 0.36% | $10.48M |
| Orange SA | 0.36% | $10.45M |
| Nintendo Co. Ltd. | 0.36% | $10.43M |
| Mosaic Co. (The) | 0.36% | $10.38M |
| Texas Instruments, Inc. | 0.36% | $10.36M |
| LyondellBasell Industries NV | 0.36% | $10.32M |
| Quebecor, Inc. | 0.36% | $10.30M |
| Lamb Weston Holdings, Inc. | 0.36% | $10.30M |
| CBRE Group, Inc. | 0.36% | $10.27M |
| Copart, Inc. | 0.36% | $10.24M |
| Technology One Ltd. | 0.36% | $10.23M |
| A2A SpA | 0.35% | $10.19M |
| JPMorgan Chase & Co. | 0.35% | $10.18M |
| KBC Group NV | 0.35% | $10.12M |
| Nippon Steel Corp. | 0.35% | $10.01M |
| Oshkosh Corp. | 0.35% | $9.97M |
| KKR & Co., Inc. | 0.35% | $9.95M |
| Valeo SE | 0.34% | $9.87M |
| Ford Motor Co. | 0.34% | $9.87M |
| MKS, Inc. | 0.34% | $9.87M |
| ASM International NV | 0.34% | $9.86M |
| Atlassian Corp. | 0.34% | $9.85M |
| Shimizu Corp. | 0.34% | $9.85M |
| Shin-Etsu Chemical Co. Ltd. | 0.34% | $9.82M |
| Atmos Energy Corp. | 0.34% | $9.78M |
| Carrier Global Corp. | 0.34% | $9.77M |
| Celestica, Inc. | 0.34% | $9.67M |
| Repsol SA | 0.34% | $9.64M |
| Resona Holdings, Inc. | 0.34% | $9.64M |
| Boeing Co. (The) | 0.34% | $9.64M |
| Nordea Bank Abp | 0.33% | $9.60M |
| DR Horton, Inc. | 0.33% | $9.57M |
| Rwe AG | 0.33% | $9.56M |
| Chubu Electric Power Co., Inc. | 0.33% | $9.46M |
| Seven & i Holdings Co. Ltd. | 0.33% | $9.45M |
| Duolingo, Inc. | 0.33% | $9.44M |
| JB Hi-Fi Ltd. | 0.33% | $9.43M |
| Tradeweb Markets, Inc. | 0.33% | $9.43M |
| Republic Services, Inc. | 0.33% | $9.42M |
| Evercore, Inc. | 0.33% | $9.42M |
| Principal Financial Group, Inc. | 0.33% | $9.39M |
| Newmont Corp. | 0.33% | $9.39M |
| Delta Air Lines, Inc. | 0.33% | $9.36M |
| Molson Coors Beverage Co. | 0.33% | $9.34M |
| Sony Group Corp. | 0.32% | $9.30M |
| JFE Holdings, Inc. | 0.32% | $9.28M |
| Domino's Pizza, Inc. | 0.32% | $9.27M |
| Dynatrace, Inc. | 0.32% | $9.24M |
| Ageas SA/NV | 0.32% | $9.22M |
| Hewlett Packard Enterprise Co. | 0.32% | $9.18M |
| Enagas SA | 0.32% | $9.18M |
| Pinnacle Financial Partners, Inc. | 0.32% | $9.14M |
| Paylocity Holding Corp. | 0.32% | $9.13M |
| Mid-America Apartment Communities, Inc. | 0.32% | $9.12M |
| Unilever plc | 0.32% | $9.10M |
| Aon plc | 0.32% | $9.08M |
| State Street Corp. | 0.32% | $9.07M |
| Burlington Stores, Inc. | 0.32% | $9.05M |
| Knight-Swift Transportation Holdings, Inc. | 0.31% | $9.04M |
| Rakuten Group, Inc. | 0.31% | $9.00M |
| Trex Co., Inc. | 0.31% | $9.00M |
| Bandai Namco Holdings, Inc. | 0.31% | $9.00M |
| Accenture plc | 0.31% | $8.93M |
| Galderma Group AG | 0.31% | $8.93M |
| MINEBEA MITSUMI, Inc. | 0.31% | $8.89M |
| Canadian Pacific Kansas City Ltd. | 0.31% | $8.89M |
| MongoDB, Inc. | 0.31% | $8.88M |
| Sumitomo Corp. | 0.31% | $8.87M |
| Orsted A/S | 0.31% | $8.84M |
| Neurocrine Biosciences, Inc. | 0.31% | $8.83M |
| Alexandria Real Estate Equities, Inc. | 0.31% | $8.80M |
| Darden Restaurants, Inc. | 0.31% | $8.79M |
| Mitsui Chemicals, Inc. | 0.30% | $8.75M |
| Curtiss-Wright Corp. | 0.30% | $8.73M |
| EnerSys | 0.30% | $8.68M |
| Docusign, Inc. | 0.30% | $8.67M |
| TFI International, Inc. | 0.30% | $8.62M |
| Edp SA | 0.30% | $8.62M |
| Swedbank AB | 0.30% | $8.57M |
| Old Republic International Corp. | 0.30% | $8.57M |
| Mazda Motor Corp. | 0.30% | $8.56M |
| IGO Ltd. | 0.30% | $8.55M |
| Corpay, Inc. | 0.30% | $8.52M |
| NNN REIT, Inc. | 0.29% | $8.42M |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.29% | $8.40M |
| Reinsurance Group of America, Inc. | 0.29% | $8.39M |
| Tokyo Gas Co. Ltd. | 0.29% | $8.39M |
| NVR, Inc. | 0.29% | $8.38M |
| Eiffage SA | 0.29% | $8.34M |
| Credit Agricole SA | 0.29% | $8.33M |
| Iron Mountain, Inc. | 0.29% | $8.31M |
| Home Depot, Inc. (The) | 0.29% | $8.29M |
| RBC Bearings, Inc. | 0.28% | $8.17M |
| Kongsberg Gruppen ASA | 0.28% | $8.15M |
| Invitation Homes, Inc. | 0.28% | $8.12M |
| Heineken NV | 0.28% | $8.10M |
| Bank of Nova Scotia (The) | 0.28% | $8.09M |
| Kokusai Electric Corp. | 0.28% | $8.08M |
| Veralto Corp. | 0.28% | $8.06M |
| Aegon Ltd. | 0.28% | $8.05M |
| Adobe, Inc. | 0.28% | $8.00M |
| Five Below, Inc. | 0.28% | $7.98M |
| Gap, Inc. (The) | 0.28% | $7.98M |
| United Parcel Service, Inc. | 0.28% | $7.97M |
| Bath & Body Works, Inc. | 0.28% | $7.95M |
| Pirelli & C SpA | 0.28% | $7.93M |
| Brother Industries Ltd. | 0.28% | $7.93M |
| SS&C Technologies Holdings, Inc. | 0.28% | $7.92M |
| Northern Trust Corp. | 0.27% | $7.90M |
| Advanced Energy Industries, Inc. | 0.27% | $7.88M |
| Lennar Corp. | 0.27% | $7.87M |
| First Horizon Corp. | 0.27% | $7.85M |
| Hiscox Ltd. | 0.27% | $7.84M |
| Chipotle Mexican Grill, Inc. | 0.27% | $7.84M |
| Sea Ltd. | 0.27% | $7.83M |
| Holcim AG | 0.27% | $7.81M |
| TE Connectivity plc | 0.27% | $7.81M |
| Fidelity National Information Services, Inc. | 0.27% | $7.79M |
| Nordex SE | 0.27% | $7.75M |
| Ultragenyx Pharmaceutical, Inc. | 0.27% | $7.73M |
| Citizens Financial Group, Inc. | 0.27% | $7.73M |
| Zscaler, Inc. | 0.27% | $7.72M |
| Commvault Systems, Inc. | 0.27% | $7.71M |
| Cloudflare, Inc. | 0.27% | $7.65M |
| Texas Pacific Land Corp. | 0.27% | $7.63M |
| Consolidated Edison, Inc. | 0.26% | $7.60M |
| HealthEquity, Inc. | 0.26% | $7.59M |
| Tesla, Inc. | 0.26% | $7.56M |
| Verizon Communications, Inc. | 0.26% | $7.55M |
| Alfa Laval AB | 0.26% | $7.54M |
| Citigroup, Inc. | 0.26% | $7.53M |
| Natera, Inc. | 0.26% | $7.53M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $7.53M |
| Pan Pacific International Holdings Corp. | 0.26% | $7.53M |
| STERIS plc | 0.26% | $7.52M |
| Mitsui OSK Lines Ltd. | 0.26% | $7.50M |
| Ally Financial, Inc. | 0.26% | $7.50M |
| ORIX Corp. | 0.26% | $7.48M |
| Sanwa Holdings Corp. | 0.26% | $7.47M |
| Halliburton Co. | 0.26% | $7.48M |
| American Financial Group, Inc. | 0.26% | $7.47M |
| USS Co. Ltd. | 0.26% | $7.45M |
| Newell Brands, Inc. | 0.26% | $7.45M |
| Leonardo SpA | 0.26% | $7.44M |
| FinecoBank Banca Fineco SpA | 0.26% | $7.43M |
| Central Japan Railway Co. | 0.26% | $7.41M |
| Aena SME SA | 0.26% | $7.41M |
| Charter Communications, Inc. | 0.26% | $7.40M |
| Woodward, Inc. | 0.26% | $7.33M |
| American Water Works Co., Inc. | 0.25% | $7.32M |
| Huntington Ingalls Industries, Inc. | 0.25% | $7.30M |
| DSM-Firmenich AG | 0.25% | $7.28M |
| Landstar System, Inc. | 0.25% | $7.26M |
| Koninklijke KPN NV | 0.25% | $7.22M |
| Autoliv, Inc. | 0.25% | $7.18M |
| Sika AG | 0.25% | $7.16M |
| Stryker Corp. | 0.25% | $7.16M |
| Stellantis NV | 0.25% | $7.16M |
| Textron, Inc. | 0.25% | $7.15M |
| Idemitsu Kosan Co. Ltd. | 0.25% | $7.14M |
| Jefferies Financial Group, Inc. | 0.25% | $7.12M |
| Crown Holdings, Inc. | 0.25% | $7.10M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $7.10M |
| SoftBank Corp. | 0.25% | $7.08M |
| Avolta AG | 0.25% | $7.07M |
| Columbia Sportswear Co. | 0.24% | $7.04M |
| Abercrombie & Fitch Co. | 0.24% | $7.04M |
| RenaissanceRe Holdings Ltd. | 0.24% | $7.03M |
| Microchip Technology, Inc. | 0.24% | $7.03M |
| Science Applications International Corp. | 0.24% | $6.99M |
| TTM Technologies, Inc. | 0.24% | $6.92M |
| BayCurrent, Inc. | 0.24% | $6.92M |
| Sojitz Corp. | 0.24% | $6.92M |
| Worley Ltd. | 0.24% | $6.91M |
| Burberry Group plc | 0.24% | $6.90M |
| Brunswick Corp. | 0.24% | $6.88M |
| Autodesk, Inc. | 0.24% | $6.87M |
| News Corp. | 0.24% | $6.87M |
| Techtronic Industries Co. Ltd. | 0.24% | $6.86M |
| Amphenol Corp. | 0.24% | $6.85M |
| Square Enix Holdings Co. Ltd. | 0.24% | $6.84M |
| Chord Energy Corp. | 0.24% | $6.83M |
| Prudential plc | 0.24% | $6.79M |
| Commerce Bancshares, Inc. | 0.23% | $6.71M |
| Advantest Corp. | 0.23% | $6.65M |
| TD SYNNEX Corp. | 0.23% | $6.64M |
| Deutsche Lufthansa AG | 0.23% | $6.62M |
| IQVIA Holdings, Inc. | 0.23% | $6.61M |
| Leonardo DRS, Inc. | 0.23% | $6.61M |
| Air France-KLM | 0.23% | $6.58M |
| Federal Realty Investment Trust | 0.23% | $6.57M |
| Keysight Technologies, Inc. | 0.23% | $6.56M |
| Sumitomo Metal Mining Co. Ltd. | 0.23% | $6.56M |
| Eli Lilly & Co. | 0.23% | $6.55M |
| Old Dominion Freight Line, Inc. | 0.23% | $6.52M |
| Unicaja Banco SA | 0.23% | $6.52M |
| Arrow Electronics, Inc. | 0.23% | $6.51M |
| NewMarket Corp. | 0.23% | $6.48M |
| George Weston Ltd. | 0.23% | $6.47M |
| Lundin Gold, Inc. | 0.22% | $6.45M |
| Cincinnati Financial Corp. | 0.22% | $6.44M |
| GoDaddy, Inc. | 0.22% | $6.44M |
| Iridium Communications, Inc. | 0.22% | $6.43M |
| Pandora A/S | 0.22% | $6.40M |
| NRG Energy, Inc. | 0.22% | $6.40M |
| Renault SA | 0.22% | $6.38M |
| Aritzia, Inc. | 0.22% | $6.37M |
| Novartis AG | 0.22% | $6.35M |
| ConocoPhillips | 0.22% | $6.34M |
| Constellation Energy Corp. | 0.22% | $6.33M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.22% | $6.32M |
| Northern Star Resources Ltd. | 0.22% | $6.29M |
| Vinci SA | 0.22% | $6.29M |
| Accelleron Industries AG | 0.22% | $6.28M |
| Liberty Global Ltd. | 0.22% | $6.28M |
| Genmab A/S | 0.22% | $6.27M |
| ADT, Inc. | 0.22% | $6.26M |
| Matador Resources Co. | 0.22% | $6.25M |
| Bank of New York Mellon Corp. (The) | 0.22% | $6.23M |
| Alamos Gold, Inc. | 0.21% | $6.18M |
| Koninklijke Ahold Delhaize NV | 0.21% | $6.17M |
| AGL Energy Ltd. | 0.21% | $6.15M |
| WESCO International, Inc. | 0.21% | $6.12M |
| Magna International, Inc. | 0.21% | $6.09M |
| Carnival Corp. Ltd. | 0.21% | $6.06M |
| CDW Corp. | 0.21% | $5.99M |
| CNA Financial Corp. | 0.21% | $5.98M |
| Furukawa Electric Co. Ltd. | 0.21% | $5.93M |
| Daimler Truck Holding AG | 0.21% | $5.92M |
| Cenovus Energy, Inc. | 0.21% | $5.91M |
| Seiko Epson Corp. | 0.20% | $5.89M |
| ATI, Inc. | 0.20% | $5.88M |
| Equinor ASA | 0.20% | $5.87M |
| Corcept Therapeutics, Inc. | 0.20% | $5.87M |
| Casey's General Stores, Inc. | 0.20% | $5.85M |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $5.85M |
| Intel Corp. | 0.20% | $5.84M |
| Versant Media Group, Inc. | 0.20% | $5.82M |
| Bruker Corp. | 0.20% | $5.81M |
| Graphic Packaging Holding Co. | 0.20% | $5.80M |
| ARC Resources Ltd. | 0.20% | $5.77M |
| L3Harris Technologies, Inc. | 0.20% | $5.77M |
| Glencore plc | 0.20% | $5.73M |
| TechnipFMC plc | 0.20% | $5.67M |
| Marzetti Co. (The) | 0.20% | $5.65M |
| Broadcom, Inc. | 0.20% | $5.63M |
| Polaris, Inc. | 0.20% | $5.62M |
| Amplifon SpA | 0.20% | $5.62M |
| Evolution Mining Ltd. | 0.20% | $5.62M |
| UBS Group AG | 0.19% | $5.58M |
| Lumentum Holdings, Inc. | 0.19% | $5.57M |
| Clean Harbors, Inc. | 0.19% | $5.56M |
| Saab AB | 0.19% | $5.56M |
| American International Group, Inc. | 0.19% | $5.54M |
| Barrick Mining Corp. | 0.19% | $5.53M |
| Subaru Corp. | 0.19% | $5.53M |
| Dassault Aviation SA | 0.19% | $5.52M |
| AutoNation, Inc. | 0.19% | $5.50M |
| Ciena Corp. | 0.19% | $5.50M |
| Mattel, Inc. | 0.19% | $5.47M |
| Vend Marketplaces ASA | 0.19% | $5.43M |
| CoStar Group, Inc. | 0.19% | $5.43M |
| Smurfit Westrock plc | 0.19% | $5.41M |
| Sunbelt Rentals Holdings, Inc. | 0.19% | $5.40M |
| Garmin Ltd. | 0.19% | $5.39M |
| Goodyear Tire & Rubber Co. (The) | 0.19% | $5.38M |
| Arch Capital Group Ltd. | 0.19% | $5.36M |
| Legrand SA | 0.19% | $5.36M |
| Kyushu Electric Power Co., Inc. | 0.19% | $5.35M |
| Solstice Advanced Materials, Inc. | 0.19% | $5.34M |
| Unum Group | 0.18% | $5.31M |
| Jabil, Inc. | 0.18% | $5.28M |
| Royalty Pharma plc | 0.18% | $5.21M |
| Empire Co. Ltd. | 0.18% | $5.21M |
QMNRX overview: performance, fees, allocation and SEC filings