QNZNX Holdings — AQR Trend Total Return Fund
All 1718 reported holdings of AQR Trend Total Return Fund (QNZNX) 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 | 35.08% | $137.46M |
| United States of America | 8.98% | $35.18M |
| United States of America | 6.66% | $26.11M |
| United States of America | 5.67% | $22.23M |
| United States of America | 3.31% | $12.97M |
| United States of America | 2.53% | $9.92M |
| United States of America | 2.19% | $8.57M |
| United States of America | 2.02% | $7.92M |
| United States of America | 1.93% | $7.56M |
| United States of America | 1.59% | $6.23M |
| United States of America | 1.54% | $6.02M |
| United States of America | 1.26% | $4.95M |
| United States of America | 1.20% | $4.70M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.78% | $3.05M |
| United States of America | 0.77% | $3.03M |
| Fortinet, Inc. | 0.62% | $2.45M |
| United States of America | 0.60% | $2.33M |
| Deutsche Bank AG | 0.59% | $2.33M |
| International Business Machines Corp. | 0.58% | $2.27M |
| Centene Corp. | 0.53% | $2.09M |
| Colgate-Palmolive Co. | 0.52% | $2.02M |
| BNP Paribas SA | 0.50% | $1.96M |
| Nutanix, Inc. | 0.49% | $1.91M |
| VeriSign, Inc. | 0.49% | $1.91M |
| Costco Wholesale Corp. | 0.47% | $1.83M |
| ABB Ltd. | 0.46% | $1.81M |
| Caterpillar, Inc. | 0.44% | $1.74M |
| Owens Corning | 0.44% | $1.74M |
| Texas Roadhouse, Inc. | 0.44% | $1.73M |
| Sanofi SA | 0.43% | $1.68M |
| Intel Corp. | 0.43% | $1.68M |
| Hewlett Packard Enterprise Co. | 0.42% | $1.63M |
| Murata Manufacturing Co. Ltd. | 0.39% | $1.51M |
| TotalEnergies SE | 0.38% | $1.48M |
| Bristol-Myers Squibb Co. | 0.37% | $1.46M |
| Cummins, Inc. | 0.37% | $1.45M |
| Rubrik, Inc. | 0.36% | $1.40M |
| Alexandria Real Estate Equities, Inc. | 0.36% | $1.40M |
| RTX Corp. | 0.35% | $1.37M |
| Teradyne, Inc. | 0.35% | $1.37M |
| General Dynamics Corp. | 0.35% | $1.37M |
| STMicroelectronics NV | 0.34% | $1.35M |
| Dell Technologies, Inc. | 0.34% | $1.33M |
| 3M Co. | 0.33% | $1.31M |
| Chevron Corp. | 0.33% | $1.31M |
| GE Aerospace | 0.33% | $1.30M |
| Iridium Communications, Inc. | 0.32% | $1.25M |
| Landstar System, Inc. | 0.32% | $1.25M |
| Societe Generale SA | 0.32% | $1.24M |
| Novartis AG | 0.31% | $1.23M |
| Mosaic Co. (The) | 0.31% | $1.23M |
| Micron Technology, Inc. | 0.31% | $1.22M |
| Lockheed Martin Corp. | 0.31% | $1.21M |
| Ross Stores, Inc. | 0.31% | $1.20M |
| Freeport-McMoRan, Inc. | 0.30% | $1.19M |
| Oracle Corp. | 0.30% | $1.17M |
| Booz Allen Hamilton Holding Corp. | 0.29% | $1.13M |
| Roche Holding AG | 0.28% | $1.11M |
| Basf SE | 0.28% | $1.10M |
| Nippon Yusen KK | 0.28% | $1.10M |
| Avnet, Inc. | 0.27% | $1.06M |
| American International Group, Inc. | 0.27% | $1.05M |
| Boliden AB | 0.27% | $1.04M |
| Target Corp. | 0.26% | $1.03M |
| Hilton Worldwide Holdings, Inc. | 0.26% | $1.02M |
| ROBLOX Corp. | 0.26% | $1.02M |
| Arrow Electronics, Inc. | 0.25% | $991.93K |
| Whirlpool Corp. | 0.25% | $982.70K |
| Japan Post Holdings Co. Ltd. | 0.25% | $975.83K |
| Vodafone Group plc | 0.25% | $971.77K |
| Barclays plc | 0.25% | $965.31K |
| Amkor Technology, Inc. | 0.25% | $964.22K |
| Fidelity National Financial, Inc. | 0.24% | $952.82K |
| United States of America | 0.24% | $950.23K |
| Astellas Pharma, Inc. | 0.24% | $941.72K |
| JPMorgan Chase & Co. | 0.24% | $938.13K |
| New York Times Co. (The) | 0.24% | $932.83K |
| TJX Cos., Inc. (The) | 0.24% | $932.18K |
| Zoom Communications, Inc. | 0.24% | $929.21K |
| Jabil, Inc. | 0.24% | $927.08K |
| Unum Group | 0.24% | $921.80K |
| Stifel Financial Corp. | 0.23% | $914.82K |
| Texas Instruments, Inc. | 0.23% | $911.80K |
| International Paper Co. | 0.23% | $909.07K |
| Gartner, Inc. | 0.23% | $904.75K |
| Avantor, Inc. | 0.23% | $904.13K |
| Molson Coors Beverage Co. | 0.23% | $901.18K |
| Macy's, Inc. | 0.23% | $899.96K |
| Everest Group Ltd. | 0.23% | $898.43K |
| JB Hunt Transport Services, Inc. | 0.23% | $896.08K |
| Molina Healthcare, Inc. | 0.23% | $883.93K |
| GE Vernova, Inc. | 0.23% | $882.32K |
| Seven & i Holdings Co. Ltd. | 0.22% | $877.84K |
| Canadian National Railway Co. | 0.22% | $877.37K |
| Commvault Systems, Inc. | 0.22% | $870.65K |
| United States of America | 0.22% | $863.75K |
| Yaskawa Electric Corp. | 0.22% | $860.10K |
| Airbnb, Inc. | 0.22% | $853.16K |
| Science Applications International Corp. | 0.22% | $847.73K |
| H&R Block, Inc. | 0.22% | $846.67K |
| Equinor ASA | 0.21% | $823.15K |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | $821.48K |
| Ultragenyx Pharmaceutical, Inc. | 0.21% | $819.26K |
| Carpenter Technology Corp. | 0.21% | $815.46K |
| Kioxia Holdings Corp. | 0.21% | $813.72K |
| Bath & Body Works, Inc. | 0.21% | $810.34K |
| Altria Group, Inc. | 0.20% | $800.80K |
| Lam Research Corp. | 0.20% | $795.16K |
| Rohm Co. Ltd. | 0.20% | $794.64K |
| Danske Bank A/S | 0.20% | $794.07K |
| Credit Agricole SA | 0.20% | $790.20K |
| Celestica, Inc. | 0.20% | $785.21K |
| Baxter International, Inc. | 0.20% | $779.08K |
| Republic Services, Inc. | 0.20% | $777.32K |
| Pandora A/S | 0.20% | $776.86K |
| Enel SpA | 0.20% | $771.53K |
| NGK Corp. | 0.20% | $768.21K |
| NTT, Inc. | 0.20% | $768.11K |
| Pool Corp. | 0.20% | $764.61K |
| Carnival Corp. Ltd. | 0.19% | $763.48K |
| Carrefour SA | 0.19% | $761.55K |
| Jefferies Financial Group, Inc. | 0.19% | $759.05K |
| Oshkosh Corp. | 0.19% | $758.34K |
| Ally Financial, Inc. | 0.19% | $756.02K |
| NatWest Group plc | 0.19% | $755.99K |
| Synopsys, Inc. | 0.19% | $750.74K |
| Prudential Financial, Inc. | 0.19% | $745.69K |
| OneMain Holdings, Inc. | 0.19% | $743.47K |
| Valero Energy Corp. | 0.19% | $741.73K |
| GoDaddy, Inc. | 0.19% | $741.00K |
| HP, Inc. | 0.19% | $740.63K |
| Pro Medicus Ltd. | 0.19% | $736.84K |
| ASML Holding NV | 0.19% | $734.65K |
| Vornado Realty Trust | 0.19% | $733.97K |
| EMCOR Group, Inc. | 0.19% | $728.63K |
| FedEx Corp. | 0.19% | $726.77K |
| FactSet Research Systems, Inc. | 0.18% | $724.75K |
| Voya Financial, Inc. | 0.18% | $724.51K |
| NIDEC Corp. | 0.18% | $719.93K |
| Panasonic Holdings Corp. | 0.18% | $717.40K |
| Trane Technologies plc | 0.18% | $716.60K |
| State Street Corp. | 0.18% | $715.20K |
| Masco Corp. | 0.18% | $714.18K |
| Dynatrace, Inc. | 0.18% | $713.01K |
| Wells Fargo & Co. | 0.18% | $702.94K |
| Jazz Pharmaceuticals plc | 0.18% | $699.78K |
| DENTSPLY SIRONA, Inc. | 0.18% | $699.40K |
| Lloyds Banking Group plc | 0.18% | $697.62K |
| AP Moller - Maersk A/S | 0.18% | $693.66K |
| nVent Electric plc | 0.18% | $689.97K |
| Travelers Cos., Inc. (The) | 0.18% | $686.65K |
| Sony Financial Group, Inc. | 0.18% | $686.26K |
| Wartsila OYJ Abp | 0.18% | $686.35K |
| Virtu Financial, Inc. | 0.17% | $684.94K |
| Applied Industrial Technologies, Inc. | 0.17% | $680.36K |
| ABN AMRO Bank NV | 0.17% | $678.43K |
| Siemens Energy AG | 0.17% | $673.73K |
| Chubu Electric Power Co., Inc. | 0.17% | $672.64K |
| Edison International | 0.17% | $671.76K |
| Kajima Corp. | 0.17% | $667.09K |
| Thales SA | 0.17% | $665.63K |
| UnitedHealth Group, Inc. | 0.17% | $663.76K |
| Omron Corp. | 0.17% | $661.36K |
| Jacobs Solutions, Inc. | 0.17% | $655.58K |
| CBRE Group, Inc. | 0.17% | $652.98K |
| Humana, Inc. | 0.17% | $649.45K |
| Mid-America Apartment Communities, Inc. | 0.16% | $638.85K |
| Etsy, Inc. | 0.16% | $638.72K |
| Allison Transmission Holdings, Inc. | 0.16% | $638.67K |
| BP plc | 0.16% | $635.54K |
| Polaris, Inc. | 0.16% | $635.12K |
| Snowflake, Inc. | 0.16% | $632.94K |
| International Consolidated Airlines Group SA | 0.16% | $631.44K |
| Cisco Systems, Inc. | 0.16% | $629.82K |
| Abercrombie & Fitch Co. | 0.16% | $626.47K |
| Disco Corp. | 0.16% | $624.28K |
| Akamai Technologies, Inc. | 0.16% | $622.49K |
| American Financial Group, Inc. | 0.16% | $618.11K |
| DXC Technology Co. | 0.16% | $617.52K |
| UBS Group AG | 0.16% | $616.84K |
| TOPPAN Holdings, Inc. | 0.16% | $615.13K |
| Tapestry, Inc. | 0.16% | $611.28K |
| Williams-Sonoma, Inc. | 0.16% | $610.02K |
| Essity AB | 0.16% | $608.35K |
| MGIC Investment Corp. | 0.16% | $608.67K |
| Conagra Brands, Inc. | 0.15% | $605.57K |
| Kroger Co. (The) | 0.15% | $602.89K |
| Iron Mountain, Inc. | 0.15% | $599.85K |
| Kirin Holdings Co. Ltd. | 0.15% | $598.44K |
| Seiko Epson Corp. | 0.15% | $597.55K |
| NewMarket Corp. | 0.15% | $597.39K |
| Knight-Swift Transportation Holdings, Inc. | 0.15% | $591.73K |
| Saipem SpA | 0.15% | $591.76K |
| PG&E Corp. | 0.15% | $589.74K |
| Fidelity National Information Services, Inc. | 0.15% | $589.11K |
| Texas Capital Bancshares, Inc. | 0.15% | $579.29K |
| Newmont Corp. | 0.15% | $572.73K |
| Kyndryl Holdings, Inc. | 0.15% | $572.17K |
| Isetan Mitsukoshi Holdings Ltd. | 0.15% | $569.59K |
| ATI, Inc. | 0.15% | $569.62K |
| Pfizer, Inc. | 0.15% | $568.53K |
| Bank of Nova Scotia (The) | 0.14% | $565.66K |
| Amgen, Inc. | 0.14% | $565.27K |
| VF Corp. | 0.14% | $563.88K |
| Aramark | 0.14% | $563.31K |
| KBC Group NV | 0.14% | $560.53K |
| Waste Connections, Inc. | 0.14% | $558.41K |
| Cousins Properties, Inc. | 0.14% | $554.39K |
| Toro Co. (The) | 0.14% | $550.13K |
| Timken Co. (The) | 0.14% | $550.18K |
| Blackrock, Inc. | 0.14% | $548.09K |
| Shizuoka Financial Group, Inc. | 0.14% | $548.20K |
| Casey's General Stores, Inc. | 0.14% | $547.61K |
| Kinden Corp. | 0.14% | $542.99K |
| Viking Holdings Ltd. | 0.14% | $542.19K |
| LY Corp. | 0.14% | $540.56K |
| Deutsche Post AG | 0.14% | $540.48K |
| Equifax, Inc. | 0.14% | $539.65K |
| Chemed Corp. | 0.14% | $539.33K |
| American Tower Corp. | 0.14% | $538.64K |
| BJ's Wholesale Club Holdings, Inc. | 0.14% | $537.10K |
| Glencore plc | 0.14% | $537.24K |
| Qualys, Inc. | 0.14% | $536.21K |
| NetApp, Inc. | 0.14% | $535.62K |
| KLA Corp. | 0.14% | $534.03K |
| Tokyo Electron Ltd. | 0.14% | $533.34K |
| Microchip Technology, Inc. | 0.14% | $530.33K |
| Anglo American plc | 0.14% | $529.82K |
| Saia, Inc. | 0.13% | $524.34K |
| Curtiss-Wright Corp. | 0.13% | $523.61K |
| Illumina, Inc. | 0.13% | $522.57K |
| Westlake Corp. | 0.13% | $522.17K |
| Acuity, Inc. | 0.13% | $522.05K |
| Aegon Ltd. | 0.13% | $521.45K |
| Western Union Co. (The) | 0.13% | $517.96K |
| Asahi Group Holdings Ltd. | 0.13% | $516.21K |
| SS&C Technologies Holdings, Inc. | 0.13% | $515.64K |
| Lennar Corp. | 0.13% | $514.98K |
| Sandisk Corp. | 0.13% | $509.32K |
| Crown Castle, Inc. | 0.13% | $509.06K |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $507.62K |
| TD SYNNEX Corp. | 0.13% | $505.81K |
| ASM International NV | 0.13% | $502.54K |
| NNN REIT, Inc. | 0.13% | $501.36K |
| VAT Group AG | 0.13% | $499.84K |
| Franklin Resources, Inc. | 0.13% | $497.89K |
| Camden Property Trust | 0.13% | $498.03K |
| W R Berkley Corp. | 0.13% | $497.02K |
| ADT, Inc. | 0.13% | $494.85K |
| UniCredit SpA | 0.12% | $489.14K |
| Clean Harbors, Inc. | 0.12% | $486.66K |
| Eni SpA | 0.12% | $484.95K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $482.42K |
| Nomura Holdings, Inc. | 0.12% | $479.38K |
| Lantheus Holdings, Inc. | 0.12% | $478.04K |
| PayPal Holdings, Inc. | 0.12% | $476.32K |
| Take-Two Interactive Software, Inc. | 0.12% | $476.21K |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $473.25K |
| Norsk Hydro ASA | 0.12% | $470.42K |
| Corcept Therapeutics, Inc. | 0.12% | $470.49K |
| GSK plc | 0.12% | $468.88K |
| Kilroy Realty Corp. | 0.12% | $469.01K |
| Phillips 66 | 0.12% | $467.93K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.12% | $467.47K |
| Daiichi Life Group, Inc. | 0.12% | $466.23K |
| Bank of America Corp. | 0.12% | $464.05K |
| CF Industries Holdings, Inc. | 0.12% | $464.00K |
| Archer-Daniels-Midland Co. | 0.12% | $461.61K |
| Gitlab, Inc. | 0.12% | $459.51K |
| Penn Entertainment, Inc. | 0.12% | $459.54K |
| WESCO International, Inc. | 0.12% | $458.73K |
| MetLife, Inc. | 0.12% | $452.24K |
| Gap, Inc. (The) | 0.12% | $450.65K |
| Agilent Technologies, Inc. | 0.11% | $448.43K |
| Huntington Ingalls Industries, Inc. | 0.11% | $446.14K |
| Hitachi Construction Machinery Co. Ltd. | 0.11% | $445.86K |
| Kongsberg Gruppen ASA | 0.11% | $445.77K |
| Fortum OYJ | 0.11% | $443.05K |
| Medpace Holdings, Inc. | 0.11% | $442.74K |
| MarketAxess Holdings, Inc. | 0.11% | $442.72K |
| Dover Corp. | 0.11% | $442.50K |
| Johnson Controls International plc | 0.11% | $441.54K |
| Teleflex, Inc. | 0.11% | $440.62K |
| T-Mobile US, Inc. | 0.11% | $439.28K |
| FNB Corp. | 0.11% | $439.03K |
| JFE Holdings, Inc. | 0.11% | $439.28K |
| Western Alliance Bancorp | 0.11% | $438.87K |
| Hanover Insurance Group, Inc. (The) | 0.11% | $434.02K |
| Cloudflare, Inc. | 0.11% | $430.47K |
| Dillard's, Inc. | 0.11% | $430.13K |
| Naturgy Energy Group SA | 0.11% | $427.94K |
| Consolidated Edison, Inc. | 0.11% | $428.03K |
| Allianz SE | 0.11% | $427.91K |
| Public Service Enterprise Group, Inc. | 0.11% | $427.96K |
| Murphy USA, Inc. | 0.11% | $427.86K |
| Alaska Air Group, Inc. | 0.11% | $427.52K |
| Ryder System, Inc. | 0.11% | $425.99K |
| Aflac, Inc. | 0.11% | $425.73K |
| Popular, Inc. | 0.11% | $424.57K |
| OGE Energy Corp. | 0.11% | $424.75K |
| Sumitomo Electric Industries Ltd. | 0.11% | $423.10K |
| Darden Restaurants, Inc. | 0.11% | $422.94K |
| Dollar General Corp. | 0.11% | $420.27K |
| Graphic Packaging Holding Co. | 0.11% | $420.37K |
| Kokusai Electric Corp. | 0.11% | $419.22K |
| Under Armour, Inc. | 0.11% | $416.54K |
| Invesco Ltd. | 0.11% | $414.40K |
| Dow, Inc. | 0.11% | $413.52K |
| Ciena Corp. | 0.11% | $413.54K |
| Asahi Intecc Co. Ltd. | 0.11% | $412.65K |
| NRG Energy, Inc. | 0.11% | $411.60K |
| Kinder Morgan, Inc. | 0.10% | $409.28K |
| Cadence Design Systems, Inc. | 0.10% | $409.10K |
| Flex Ltd. | 0.10% | $409.06K |
| Northrop Grumman Corp. | 0.10% | $406.94K |
| Chubb Ltd. | 0.10% | $406.84K |
| Graham Holdings Co. | 0.10% | $404.06K |
| Evonik Industries AG | 0.10% | $403.57K |
| SMC Corp. | 0.10% | $402.38K |
| Repsol SA | 0.10% | $402.08K |
| SBA Communications Corp. | 0.10% | $401.27K |
| Mitsui Kinzoku Co. Ltd. | 0.10% | $401.39K |
| Illinois Tool Works, Inc. | 0.10% | $400.84K |
| DraftKings, Inc. | 0.10% | $400.42K |
| Accelleron Industries AG | 0.10% | $397.95K |
| Fiserv, Inc. | 0.10% | $397.70K |
| Exelixis, Inc. | 0.10% | $395.56K |
| BWX Technologies, Inc. | 0.10% | $395.33K |
| Simpson Manufacturing Co., Inc. | 0.10% | $395.46K |
| Ono Pharmaceutical Co. Ltd. | 0.10% | $395.42K |
| ONE Gas, Inc. | 0.10% | $394.75K |
| Edwards Lifesciences Corp. | 0.10% | $395.04K |
| Magna International, Inc. | 0.10% | $395.13K |
| Bank of New York Mellon Corp. (The) | 0.10% | $393.48K |
| Mitsui Chemicals, Inc. | 0.10% | $392.34K |
| Assured Guaranty Ltd. | 0.10% | $391.90K |
| FANUC Corp. | 0.10% | $391.39K |
| Woodward, Inc. | 0.10% | $391.40K |
| Furukawa Electric Co. Ltd. | 0.10% | $391.00K |
| Verizon Communications, Inc. | 0.10% | $388.98K |
| Parker-Hannifin Corp. | 0.10% | $387.34K |
| Kobe Steel Ltd. | 0.10% | $387.10K |
| Mohawk Industries, Inc. | 0.10% | $386.80K |
| East West Bancorp, Inc. | 0.10% | $386.37K |
| CaixaBank SA | 0.10% | $384.11K |
| Rolls-Royce Holdings plc | 0.10% | $383.85K |
| People, Inc. | 0.10% | $384.10K |
| Mitsui OSK Lines Ltd. | 0.10% | $381.21K |
| Harley-Davidson, Inc. | 0.10% | $380.74K |
| Sandvik AB | 0.10% | $380.37K |
| Sekisui House Ltd. | 0.10% | $378.37K |
| Hirose Electric Co. Ltd. | 0.10% | $377.10K |
| Insmed, Inc. | 0.10% | $376.16K |
| Swedbank AB | 0.10% | $375.65K |
| Capital One Financial Corp. | 0.10% | $375.76K |
| Revolution Medicines, Inc. | 0.10% | $373.81K |
| Orange SA | 0.10% | $373.55K |
| Subaru Corp. | 0.09% | $370.15K |
| Newell Brands, Inc. | 0.09% | $368.93K |
| Nordson Corp. | 0.09% | $368.67K |
| Copart, Inc. | 0.09% | $365.34K |
| PPL Corp. | 0.09% | $364.19K |
| EnerSys | 0.09% | $364.53K |
| Parsons Corp. | 0.09% | $362.12K |
| Eagle Materials, Inc. | 0.09% | $362.02K |
| STERIS plc | 0.09% | $360.71K |
| Portland General Electric Co. | 0.09% | $360.53K |
| AutoNation, Inc. | 0.09% | $358.95K |
| Singapore Technologies Engineering Ltd. | 0.09% | $358.42K |
| Morningstar, Inc. | 0.09% | $358.07K |
| CoreWeave, Inc. | 0.09% | $357.05K |
| CarMax, Inc. | 0.09% | $355.63K |
| Snam SpA | 0.09% | $352.52K |
| Aurubis AG | 0.09% | $352.78K |
| Kratos Defense & Security Solutions, Inc. | 0.09% | $351.91K |
| Fresenius Medical Care AG | 0.09% | $351.53K |
| Ricoh Co. Ltd. | 0.09% | $349.38K |
| United Parcel Service, Inc. | 0.09% | $348.94K |
| Lineage, Inc. | 0.09% | $349.16K |
| Seaboard Corp. | 0.09% | $348.22K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $348.10K |
| Fuji Electric Co. Ltd. | 0.09% | $347.29K |
| QBE Insurance Group Ltd. | 0.09% | $347.33K |
| Kuehne + Nagel International AG | 0.09% | $346.98K |
| RenaissanceRe Holdings Ltd. | 0.09% | $347.01K |
| AGC, Inc. | 0.09% | $345.67K |
| Crown Holdings, Inc. | 0.09% | $344.07K |
| Fukuoka Financial Group, Inc. | 0.09% | $343.62K |
| Aritzia, Inc. | 0.09% | $343.49K |
| NN Group NV | 0.09% | $343.49K |
| Selective Insurance Group, Inc. | 0.09% | $342.74K |
| Olin Corp. | 0.09% | $341.97K |
| Toromont Industries Ltd. | 0.09% | $341.55K |
| GLOBALFOUNDRIES, Inc. | 0.09% | $341.75K |
| NVR, Inc. | 0.09% | $340.67K |
| Wendy's Co. (The) | 0.09% | $339.93K |
| Centrica plc | 0.09% | $339.71K |
| Boeing Co. (The) | 0.09% | $339.64K |
| Prosperity Bancshares, Inc. | 0.09% | $339.37K |
| LyondellBasell Industries NV | 0.09% | $339.43K |
| Axis Capital Holdings Ltd. | 0.09% | $338.54K |
| Watts Water Technologies, Inc. | 0.09% | $338.21K |
| Autoliv, Inc. | 0.09% | $337.94K |
| Black Hills Corp. | 0.09% | $336.88K |
| CSX Corp. | 0.09% | $336.89K |
| JB Hi-Fi Ltd. | 0.09% | $336.96K |
| Canadian Natural Resources Ltd. | 0.09% | $336.70K |
| Brother Industries Ltd. | 0.09% | $336.68K |
| Ameren Corp. | 0.09% | $334.60K |
| Morgan Stanley | 0.09% | $333.00K |
| Tyson Foods, Inc. | 0.08% | $332.79K |
| Telia Co. AB | 0.08% | $329.97K |
| Euronet Worldwide, Inc. | 0.08% | $328.99K |
| ManpowerGroup, Inc. | 0.08% | $328.21K |
| CNO Financial Group, Inc. | 0.08% | $327.80K |
| Unicaja Banco SA | 0.08% | $327.81K |
| Rambus, Inc. | 0.08% | $327.47K |
| Logitech International SA | 0.08% | $326.55K |
| MINEBEA MITSUMI, Inc. | 0.08% | $326.29K |
| Albertsons Cos., Inc. | 0.08% | $326.03K |
| Solstice Advanced Materials, Inc. | 0.08% | $324.81K |
| Duolingo, Inc. | 0.08% | $324.59K |
| Galderma Group AG | 0.08% | $322.98K |
| Best Buy Co., Inc. | 0.08% | $321.73K |
| CubeSmart | 0.08% | $320.75K |
| Super Micro Computer, Inc. | 0.08% | $319.90K |
| Signify NV | 0.08% | $318.84K |
| QUALCOMM, Inc. | 0.08% | $318.58K |
| Avolta AG | 0.08% | $318.00K |
| MEIJI Holdings Co. Ltd. | 0.08% | $318.25K |
| Home Depot, Inc. (The) | 0.08% | $316.71K |
| Old Republic International Corp. | 0.08% | $316.19K |
| NXP Semiconductors NV | 0.08% | $316.16K |
| Keysight Technologies, Inc. | 0.08% | $315.06K |
| Aecom | 0.08% | $315.01K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.08% | $314.62K |
| Shimizu Corp. | 0.08% | $311.97K |
| Northern Trust Corp. | 0.08% | $309.78K |
| BorgWarner, Inc. | 0.08% | $309.09K |
| Mueller Industries, Inc. | 0.08% | $309.17K |
| Church & Dwight Co., Inc. | 0.08% | $307.50K |
| adidas AG | 0.08% | $307.43K |
| TTM Technologies, Inc. | 0.08% | $306.53K |
| Wayfair, Inc. | 0.08% | $304.06K |
| Southwest Gas Holdings, Inc. | 0.08% | $303.29K |
| Fluor Corp. | 0.08% | $301.92K |
| Sysmex Corp. | 0.08% | $301.36K |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $300.77K |
| Liberty Global Ltd. | 0.08% | $299.21K |
| Quebecor, Inc. | 0.08% | $298.20K |
| Svenska Handelsbanken AB | 0.08% | $296.31K |
| Macquarie Group Ltd. | 0.08% | $294.32K |
| Hugo Boss AG | 0.07% | $292.91K |
| Kyushu Electric Power Co., Inc. | 0.07% | $292.95K |
| Daiichi Sankyo Co. Ltd. | 0.07% | $292.66K |
| Advanced Micro Devices, Inc. | 0.07% | $292.20K |
| NiSource, Inc. | 0.07% | $290.77K |
| Commerzbank AG | 0.07% | $290.15K |
| A2A SpA | 0.07% | $289.92K |
| Aurizon Holdings Ltd. | 0.07% | $286.86K |
| First Horizon Corp. | 0.07% | $286.48K |
| DTE Energy Co. | 0.07% | $285.24K |
| DaVita, Inc. | 0.07% | $283.66K |
| Jyske Bank A/S | 0.07% | $282.30K |
| O'Reilly Automotive, Inc. | 0.07% | $281.24K |
| Service Corp. International | 0.07% | $281.20K |
| TFI International, Inc. | 0.07% | $280.12K |
| Flutter Entertainment plc | 0.07% | $279.74K |
| Philip Morris International, Inc. | 0.07% | $278.96K |
| Tosoh Corp. | 0.07% | $276.05K |
| COPT Defense Properties | 0.07% | $274.31K |
| Brunswick Corp. | 0.07% | $273.53K |
| Zions Bancorp NA | 0.07% | $272.75K |
| New Jersey Resources Corp. | 0.07% | $271.96K |
| Dentsu Group, Inc. | 0.07% | $271.69K |
| Elevance Health, Inc. | 0.07% | $270.71K |
| Acerinox SA | 0.07% | $270.54K |
| Finning International, Inc. | 0.07% | $269.90K |
| Packaging Corp. of America | 0.07% | $269.49K |
| Commerce Bancshares, Inc. | 0.07% | $269.23K |
| Dai Nippon Printing Co. Ltd. | 0.07% | $267.89K |
| Iss A/s | 0.07% | $267.32K |
| Nexi SpA | 0.07% | $266.38K |
| Deutsche Lufthansa AG | 0.07% | $266.62K |
| Essent Group Ltd. | 0.07% | $264.71K |
| Docusign, Inc. | 0.07% | $264.21K |
| Azimut Holding SpA | 0.07% | $263.74K |
| Toll Brothers, Inc. | 0.07% | $263.44K |
| Oji Holdings Corp. | 0.07% | $257.91K |
| KBR, Inc. | 0.07% | $256.21K |
| TechnipFMC plc | 0.07% | $255.92K |
| Occidental Petroleum Corp. | 0.06% | $254.31K |
| Microsoft Corp. | 0.06% | $253.28K |
| Burlington Stores, Inc. | 0.06% | $252.81K |
| United Therapeutics Corp. | 0.06% | $251.41K |
| Reinsurance Group of America, Inc. | 0.06% | $250.29K |
| Sojitz Corp. | 0.06% | $250.22K |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $249.58K |
| Concentrix Corp. | 0.06% | $249.43K |
| Globe Life, Inc. | 0.06% | $247.29K |
QNZNX overview: performance, fees, allocation and SEC filings