QNZRX Holdings — AQR Trend Total Return Fund
All 500 reported holdings of AQR Trend Total Return Fund (QNZRX) 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 | 54.24% | $111.69M |
| United States of America | 6.24% | $12.85M |
| United States of America | 4.77% | $9.83M |
| United States of America | 3.81% | $7.85M |
| United States of America | 3.00% | $6.17M |
| United States of America | 2.90% | $5.97M |
| United States of America | 2.26% | $4.66M |
| United States of America | 1.46% | $3.00M |
| United States of America | 1.34% | $2.76M |
| United States of America | 1.12% | $2.31M |
| Bristol-Myers Squibb Co. | 0.63% | $1.30M |
| United States of America | 0.63% | $1.29M |
| ASML Holding NV | 0.56% | $1.15M |
| Adobe, Inc. | 0.53% | $1.09M |
| Costco Wholesale Corp. | 0.51% | $1.06M |
| Deutsche Bank AG | 0.51% | $1.05M |
| United States of America | 0.46% | $941.57K |
| Micron Technology, Inc. | 0.45% | $928.72K |
| Novartis AG | 0.45% | $923.12K |
| BNP Paribas SA | 0.44% | $907.29K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.44% | $902.50K |
| Netflix, Inc. | 0.42% | $868.04K |
| FedEx Corp. | 0.42% | $866.94K |
| United States of America | 0.42% | $855.95K |
| Lockheed Martin Corp. | 0.41% | $851.59K |
| International Business Machines Corp. | 0.41% | $846.91K |
| Hewlett Packard Enterprise Co. | 0.41% | $834.40K |
| Astellas Pharma, Inc. | 0.40% | $824.87K |
| Stifel Financial Corp. | 0.40% | $823.10K |
| Edison International | 0.40% | $821.52K |
| Dow, Inc. | 0.39% | $806.59K |
| TJX Cos., Inc. (The) | 0.39% | $803.29K |
| Siemens Energy AG | 0.38% | $783.96K |
| Gartner, Inc. | 0.38% | $778.40K |
| Cummins, Inc. | 0.38% | $773.67K |
| PG&E Corp. | 0.37% | $755.02K |
| Abercrombie & Fitch Co. | 0.37% | $754.35K |
| Merck & Co., Inc. | 0.36% | $751.45K |
| McDonald's Corp. | 0.36% | $734.40K |
| TotalEnergies SE | 0.35% | $711.25K |
| ABB Ltd. | 0.34% | $700.14K |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | $681.73K |
| Travelers Cos., Inc. (The) | 0.33% | $677.86K |
| CF Industries Holdings, Inc. | 0.33% | $676.08K |
| JB Hunt Transport Services, Inc. | 0.32% | $656.04K |
| Credit Agricole SA | 0.32% | $651.59K |
| Occidental Petroleum Corp. | 0.31% | $648.18K |
| EMCOR Group, Inc. | 0.31% | $648.24K |
| Fortinet, Inc. | 0.31% | $647.88K |
| United Airlines Holdings, Inc. | 0.31% | $645.69K |
| Carrefour SA | 0.31% | $637.20K |
| Medpace Holdings, Inc. | 0.31% | $633.37K |
| Stryker Corp. | 0.31% | $630.24K |
| Advantest Corp. | 0.30% | $621.03K |
| Domino's Pizza, Inc. | 0.30% | $617.12K |
| Texas Roadhouse, Inc. | 0.30% | $612.34K |
| Mizuho Financial Group, Inc. | 0.29% | $599.16K |
| United Parcel Service, Inc. | 0.29% | $589.20K |
| Eni SpA | 0.29% | $587.73K |
| Chubu Electric Power Co., Inc. | 0.28% | $586.93K |
| ASM International NV | 0.28% | $586.66K |
| AT&T, Inc. | 0.28% | $579.57K |
| adidas AG | 0.28% | $567.96K |
| T-Mobile US, Inc. | 0.27% | $564.14K |
| Mitsui OSK Lines Ltd. | 0.27% | $561.07K |
| General Motors Co. | 0.27% | $558.60K |
| Mueller Industries, Inc. | 0.27% | $554.78K |
| Veeva Systems, Inc. | 0.27% | $552.45K |
| Tapestry, Inc. | 0.27% | $552.45K |
| Waste Connections, Inc. | 0.26% | $544.17K |
| Landstar System, Inc. | 0.26% | $541.05K |
| Comfort Systems USA, Inc. | 0.26% | $540.56K |
| Ameriprise Financial, Inc. | 0.26% | $530.61K |
| Kroger Co. (The) | 0.26% | $530.54K |
| Target Corp. | 0.26% | $529.28K |
| Science Applications International Corp. | 0.26% | $528.80K |
| Thales SA | 0.25% | $524.62K |
| LyondellBasell Industries NV | 0.25% | $519.37K |
| Las Vegas Sands Corp. | 0.25% | $519.24K |
| General Dynamics Corp. | 0.25% | $519.29K |
| Societe Generale SA | 0.25% | $518.42K |
| Aegon Ltd. | 0.25% | $518.38K |
| Williams-Sonoma, Inc. | 0.25% | $517.63K |
| Centene Corp. | 0.25% | $514.28K |
| KBC Group NV | 0.25% | $510.13K |
| Sprouts Farmers Market, Inc. | 0.25% | $509.75K |
| Textron, Inc. | 0.25% | $509.69K |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $502.86K |
| Bank of America Corp. | 0.24% | $502.81K |
| Danske Bank A/S | 0.24% | $502.63K |
| TechnipFMC plc | 0.24% | $501.40K |
| Isetan Mitsukoshi Holdings Ltd. | 0.24% | $497.49K |
| Procter & Gamble Co. (The) | 0.24% | $497.31K |
| Saia, Inc. | 0.24% | $486.87K |
| Macy's, Inc. | 0.24% | $486.01K |
| Citigroup, Inc. | 0.24% | $485.62K |
| Viking Holdings Ltd. | 0.24% | $484.16K |
| Lloyds Banking Group plc | 0.23% | $483.98K |
| Illinois Tool Works, Inc. | 0.23% | $483.62K |
| Meta Platforms, Inc. | 0.23% | $482.31K |
| Kirin Holdings Co. Ltd. | 0.23% | $481.96K |
| Wartsila OYJ Abp | 0.23% | $474.95K |
| Akamai Technologies, Inc. | 0.23% | $471.92K |
| Mercedes-Benz Group AG | 0.23% | $471.42K |
| Goldman Sachs Group, Inc. (The) | 0.23% | $470.37K |
| Crown Holdings, Inc. | 0.23% | $469.47K |
| Arrow Electronics, Inc. | 0.23% | $468.23K |
| Portland General Electric Co. | 0.22% | $459.52K |
| Cooper Cos., Inc. (The) | 0.22% | $459.60K |
| Honeywell International, Inc. | 0.22% | $457.03K |
| Volkswagen AG | 0.22% | $456.12K |
| Owens Corning | 0.22% | $454.52K |
| Amkor Technology, Inc. | 0.22% | $452.10K |
| Resona Holdings, Inc. | 0.22% | $450.61K |
| Goodyear Tire & Rubber Co. (The) | 0.22% | $447.62K |
| Toro Co. (The) | 0.22% | $446.74K |
| VF Corp. | 0.22% | $446.36K |
| Corteva, Inc. | 0.22% | $445.92K |
| Ameren Corp. | 0.21% | $441.22K |
| Royal Caribbean Cruises Ltd. | 0.21% | $440.01K |
| Omnicom Group, Inc. | 0.21% | $438.68K |
| UniCredit SpA | 0.21% | $437.14K |
| Saab AB | 0.21% | $435.18K |
| Canadian Natural Resources Ltd. | 0.21% | $432.64K |
| Molina Healthcare, Inc. | 0.21% | $430.16K |
| Nomura Holdings, Inc. | 0.21% | $429.92K |
| Boliden AB | 0.21% | $429.28K |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $428.04K |
| International Consolidated Airlines Group SA | 0.21% | $424.72K |
| South32 Ltd. | 0.21% | $424.34K |
| Phillips 66 | 0.20% | $420.11K |
| Jazz Pharmaceuticals plc | 0.20% | $420.07K |
| Applied Industrial Technologies, Inc. | 0.20% | $413.10K |
| BioMarin Pharmaceutical, Inc. | 0.20% | $411.36K |
| Dover Corp. | 0.20% | $411.27K |
| Vodafone Group plc | 0.20% | $411.11K |
| Leonardo SpA | 0.20% | $408.18K |
| Zoom Communications, Inc. | 0.20% | $407.98K |
| Disco Corp. | 0.20% | $407.58K |
| Freeport-McMoRan, Inc. | 0.20% | $407.52K |
| Garmin Ltd. | 0.20% | $405.55K |
| Tokyo Gas Co. Ltd. | 0.20% | $405.03K |
| Sojitz Corp. | 0.20% | $403.89K |
| Fair Isaac Corp. | 0.20% | $403.53K |
| Broadcom, Inc. | 0.19% | $399.27K |
| Bath & Body Works, Inc. | 0.19% | $397.71K |
| Caterpillar, Inc. | 0.19% | $396.03K |
| Mitsui & Co. Ltd. | 0.19% | $390.39K |
| Alexandria Real Estate Equities, Inc. | 0.19% | $390.49K |
| Chubb Ltd. | 0.19% | $389.16K |
| Pfizer, Inc. | 0.19% | $387.67K |
| Carpenter Technology Corp. | 0.19% | $385.08K |
| Vornado Realty Trust | 0.19% | $381.85K |
| Taylor Morrison Home Corp. | 0.18% | $380.66K |
| Repsol SA | 0.18% | $378.91K |
| American Water Works Co., Inc. | 0.18% | $377.92K |
| Visa, Inc. | 0.18% | $377.20K |
| TD SYNNEX Corp. | 0.18% | $376.90K |
| PNC Financial Services Group, Inc. (The) | 0.18% | $374.77K |
| Popular, Inc. | 0.18% | $373.66K |
| Ingredion, Inc. | 0.18% | $373.58K |
| Cie Financiere Richemont SA | 0.18% | $371.14K |
| American Tower Corp. | 0.18% | $370.70K |
| Delta Air Lines, Inc. | 0.18% | $370.23K |
| Kinross Gold Corp. | 0.18% | $368.25K |
| Genpact Ltd. | 0.18% | $367.47K |
| OGE Energy Corp. | 0.18% | $366.56K |
| Veralto Corp. | 0.18% | $365.79K |
| CaixaBank SA | 0.18% | $364.39K |
| CarMax, Inc. | 0.18% | $363.91K |
| Aramark | 0.18% | $363.48K |
| JFE Holdings, Inc. | 0.18% | $361.75K |
| AptarGroup, Inc. | 0.18% | $361.68K |
| MetLife, Inc. | 0.17% | $358.34K |
| ANA Holdings, Inc. | 0.17% | $358.19K |
| Citizens Financial Group, Inc. | 0.17% | $355.38K |
| Kinder Morgan, Inc. | 0.17% | $355.49K |
| Kajima Corp. | 0.17% | $354.78K |
| Telefonaktiebolaget LM Ericsson | 0.17% | $353.86K |
| Renault SA | 0.17% | $351.99K |
| Curtiss-Wright Corp. | 0.17% | $351.46K |
| Mosaic Co. (The) | 0.17% | $350.17K |
| Ralph Lauren Corp. | 0.17% | $347.43K |
| Johnson Controls International plc | 0.17% | $346.89K |
| Carnival Corp. | 0.17% | $346.92K |
| Alcoa Corp. | 0.17% | $346.44K |
| Teradyne, Inc. | 0.17% | $344.19K |
| Evercore, Inc. | 0.17% | $340.30K |
| General Mills, Inc. | 0.17% | $340.27K |
| Reinsurance Group of America, Inc. | 0.16% | $338.50K |
| Kansai Electric Power Co., Inc. (The) | 0.16% | $337.51K |
| Shizuoka Financial Group, Inc. | 0.16% | $337.07K |
| Illumina, Inc. | 0.16% | $336.87K |
| Iridium Communications, Inc. | 0.16% | $335.38K |
| Burlington Stores, Inc. | 0.16% | $335.14K |
| Kobe Steel Ltd. | 0.16% | $332.53K |
| Tyson Foods, Inc. | 0.16% | $326.69K |
| Prosperity Bancshares, Inc. | 0.16% | $326.02K |
| RenaissanceRe Holdings Ltd. | 0.16% | $325.47K |
| Philip Morris International, Inc. | 0.16% | $325.39K |
| FANUC Corp. | 0.16% | $324.17K |
| Sumitomo Electric Industries Ltd. | 0.16% | $323.87K |
| Warner Music Group Corp. | 0.16% | $323.80K |
| BHP Group Ltd. | 0.16% | $322.46K |
| Onto Innovation, Inc. | 0.15% | $319.09K |
| GLOBALFOUNDRIES, Inc. | 0.15% | $319.19K |
| DaVita, Inc. | 0.15% | $318.45K |
| ABN AMRO Bank NV | 0.15% | $317.55K |
| Constellation Energy Corp. | 0.15% | $317.51K |
| Banco Santander SA | 0.15% | $316.83K |
| ATI, Inc. | 0.15% | $315.94K |
| ExlService Holdings, Inc. | 0.15% | $314.55K |
| First Solar, Inc. | 0.15% | $314.63K |
| Sumitomo Corp. | 0.15% | $314.32K |
| Cognizant Technology Solutions Corp. | 0.15% | $313.74K |
| Pandora A/S | 0.15% | $313.70K |
| Mohawk Industries, Inc. | 0.15% | $313.69K |
| Texas Capital Bancshares, Inc. | 0.15% | $313.39K |
| Smurfit Westrock plc | 0.15% | $313.50K |
| Versant Media Group, Inc. | 0.15% | $311.97K |
| Safran SA | 0.15% | $305.96K |
| Brunswick Corp. | 0.15% | $305.52K |
| Shimizu Corp. | 0.15% | $305.00K |
| Ryder System, Inc. | 0.15% | $305.02K |
| ITT, Inc. | 0.15% | $304.85K |
| Enel SpA | 0.15% | $304.74K |
| Concentrix Corp. | 0.15% | $304.60K |
| NN Group NV | 0.15% | $304.18K |
| Koninklijke Ahold Delhaize NV | 0.15% | $304.24K |
| Copart, Inc. | 0.15% | $302.22K |
| AP Moller - Maersk A/S | 0.15% | $299.75K |
| DR Horton, Inc. | 0.14% | $295.43K |
| Avnet, Inc. | 0.14% | $293.80K |
| Knight-Swift Transportation Holdings, Inc. | 0.14% | $293.43K |
| Lineage, Inc. | 0.14% | $293.10K |
| United Therapeutics Corp. | 0.14% | $292.34K |
| Japan Post Bank Co. Ltd. | 0.14% | $291.95K |
| Gap, Inc. (The) | 0.14% | $291.92K |
| Acuity, Inc. | 0.14% | $291.99K |
| Pegasystems, Inc. | 0.14% | $291.71K |
| ConocoPhillips | 0.14% | $290.40K |
| KKR & Co., Inc. | 0.14% | $289.99K |
| Zions Bancorp NA | 0.14% | $288.85K |
| Jacobs Solutions, Inc. | 0.14% | $288.67K |
| ManpowerGroup, Inc. | 0.14% | $286.32K |
| Mitsui Kinzoku Co. Ltd. | 0.14% | $284.53K |
| KeyCorp | 0.14% | $284.09K |
| EnerSys | 0.14% | $284.21K |
| West Pharmaceutical Services, Inc. | 0.14% | $283.47K |
| VeriSign, Inc. | 0.14% | $283.13K |
| Neurocrine Biosciences, Inc. | 0.14% | $282.19K |
| Deutsche Lufthansa AG | 0.14% | $280.42K |
| Genuine Parts Co. | 0.14% | $279.81K |
| Iron Mountain, Inc. | 0.13% | $277.51K |
| Nutanix, Inc. | 0.13% | $277.47K |
| Kyndryl Holdings, Inc. | 0.13% | $276.12K |
| Komatsu Ltd. | 0.13% | $274.76K |
| Amdocs Ltd. | 0.13% | $273.57K |
| Oshkosh Corp. | 0.13% | $273.52K |
| Fidelity National Financial, Inc. | 0.13% | $272.99K |
| RTX Corp. | 0.13% | $272.76K |
| Ross Stores, Inc. | 0.13% | $272.74K |
| Equinor ASA | 0.13% | $269.56K |
| Bright Horizons Family Solutions, Inc. | 0.13% | $268.98K |
| Kyushu Electric Power Co., Inc. | 0.13% | $268.92K |
| Lam Research Corp. | 0.13% | $268.36K |
| SBA Communications Corp. | 0.13% | $266.94K |
| Daimler Truck Holding AG | 0.13% | $266.67K |
| Axis Capital Holdings Ltd. | 0.13% | $266.71K |
| Ultragenyx Pharmaceutical, Inc. | 0.13% | $266.50K |
| Celestica, Inc. | 0.13% | $265.45K |
| PepsiCo, Inc. | 0.13% | $264.15K |
| Ovintiv, Inc. | 0.13% | $263.80K |
| RingCentral, Inc. | 0.13% | $263.53K |
| Charter Communications, Inc. | 0.13% | $262.29K |
| Essity AB | 0.13% | $261.54K |
| New York Times Co. (The) | 0.13% | $261.24K |
| Liberty Global Ltd. | 0.13% | $261.19K |
| QBE Insurance Group Ltd. | 0.12% | $257.23K |
| Hanover Insurance Group, Inc. (The) | 0.12% | $257.25K |
| Obayashi Corp. | 0.12% | $256.74K |
| Virtu Financial, Inc. | 0.12% | $256.49K |
| Ball Corp. | 0.12% | $256.01K |
| Barrick Mining Corp. | 0.12% | $255.83K |
| Palantir Technologies, Inc. | 0.12% | $254.53K |
| Amphenol Corp. | 0.12% | $254.47K |
| Hecla Mining Co. | 0.12% | $254.11K |
| Fukuoka Financial Group, Inc. | 0.12% | $252.75K |
| BorgWarner, Inc. | 0.12% | $252.58K |
| nVent Electric plc | 0.12% | $252.05K |
| Watts Water Technologies, Inc. | 0.12% | $250.81K |
| Corpay, Inc. | 0.12% | $249.67K |
| American Airlines Group, Inc. | 0.12% | $248.44K |
| Lincoln Electric Holdings, Inc. | 0.12% | $247.83K |
| Agilent Technologies, Inc. | 0.12% | $247.34K |
| Pro Medicus Ltd. | 0.12% | $245.52K |
| Central Japan Railway Co. | 0.12% | $244.41K |
| MKS, Inc. | 0.12% | $242.45K |
| Roche Holding AG | 0.12% | $242.25K |
| Exelixis, Inc. | 0.12% | $241.94K |
| Daiichi Life Group, Inc. | 0.12% | $241.62K |
| Bank of New York Mellon Corp. (The) | 0.12% | $239.99K |
| EQT Corp. | 0.12% | $239.48K |
| Commerzbank AG | 0.12% | $238.72K |
| Linde plc | 0.12% | $238.46K |
| Sanofi SA | 0.12% | $237.85K |
| Iss A/s | 0.12% | $237.85K |
| NewMarket Corp. | 0.11% | $236.51K |
| Tenet Healthcare Corp. | 0.11% | $236.26K |
| Fresenius Medical Care AG | 0.11% | $234.74K |
| Toll Brothers, Inc. | 0.11% | $234.73K |
| Murata Manufacturing Co. Ltd. | 0.11% | $233.35K |
| Cenovus Energy, Inc. | 0.11% | $231.54K |
| Ally Financial, Inc. | 0.11% | $231.42K |
| Dell Technologies, Inc. | 0.11% | $231.26K |
| Furukawa Electric Co. Ltd. | 0.11% | $230.38K |
| Pinnacle West Capital Corp. | 0.11% | $230.11K |
| State Street Corp. | 0.11% | $229.58K |
| Newmont Corp. | 0.11% | $229.06K |
| Evolution Mining Ltd. | 0.11% | $228.62K |
| Zurich Insurance Group AG | 0.11% | $228.30K |
| DraftKings, Inc. | 0.11% | $226.19K |
| Kinden Corp. | 0.11% | $224.94K |
| Selective Insurance Group, Inc. | 0.11% | $221.35K |
| Cigna Group (The) | 0.11% | $220.34K |
| Huntington Ingalls Industries, Inc. | 0.11% | $220.34K |
| Mid-America Apartment Communities, Inc. | 0.11% | $219.82K |
| Nordea Bank Abp | 0.11% | $218.17K |
| Saipem SpA | 0.11% | $217.75K |
| Nasdaq, Inc. | 0.11% | $217.32K |
| Endeavour Mining plc | 0.11% | $216.66K |
| AutoZone, Inc. | 0.10% | $216.18K |
| Polaris, Inc. | 0.10% | $215.60K |
| OneMain Holdings, Inc. | 0.10% | $215.46K |
| Unum Group | 0.10% | $215.22K |
| ONE Gas, Inc. | 0.10% | $214.12K |
| Japan Airlines Co. Ltd. | 0.10% | $213.88K |
| Asahi Intecc Co. Ltd. | 0.10% | $213.54K |
| Suncor Energy, Inc. | 0.10% | $211.92K |
| Darling Ingredients, Inc. | 0.10% | $211.77K |
| Capital One Financial Corp. | 0.10% | $211.25K |
| Alamos Gold, Inc. | 0.10% | $210.97K |
| Morgan Stanley | 0.10% | $210.65K |
| Intel Corp. | 0.10% | $210.10K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $209.42K |
| 3M Co. | 0.10% | $209.28K |
| Pan Pacific International Holdings Corp. | 0.10% | $209.24K |
| Orange SA | 0.10% | $208.89K |
| Olin Corp. | 0.10% | $207.63K |
| Woodward, Inc. | 0.10% | $205.80K |
| Expedia Group, Inc. | 0.10% | $205.03K |
| Coca-Cola Consolidated, Inc. | 0.10% | $205.16K |
| American Financial Group, Inc. | 0.10% | $203.57K |
| Svenska Handelsbanken AB | 0.10% | $203.69K |
| Telenor ASA | 0.10% | $199.87K |
| Rambus, Inc. | 0.10% | $199.50K |
| Graham Holdings Co. | 0.10% | $198.76K |
| Haemonetics Corp. | 0.10% | $198.39K |
| Fortum OYJ | 0.10% | $197.96K |
| Halliburton Co. | 0.10% | $197.29K |
| TransUnion | 0.10% | $197.33K |
| United States of America | 0.10% | $196.14K |
| Snap-on, Inc. | 0.10% | $196.14K |
| Dynatrace, Inc. | 0.10% | $196.10K |
| Western Digital Corp. | 0.09% | $195.29K |
| Bandai Namco Holdings, Inc. | 0.09% | $194.90K |
| Heidelberg Materials AG | 0.09% | $194.79K |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.09% | $194.37K |
| Hugo Boss AG | 0.09% | $194.18K |
| Tyler Technologies, Inc. | 0.09% | $193.79K |
| Snap, Inc. | 0.09% | $192.99K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.09% | $192.43K |
| Sarepta Therapeutics, Inc. | 0.09% | $192.27K |
| Swedbank AB | 0.09% | $192.09K |
| Otsuka Holdings Co. Ltd. | 0.09% | $191.62K |
| Poste Italiane SpA | 0.09% | $190.24K |
| Albemarle Corp. | 0.09% | $190.12K |
| MarketAxess Holdings, Inc. | 0.09% | $189.07K |
| DXC Technology Co. | 0.09% | $188.64K |
| Telia Co. AB | 0.09% | $188.30K |
| Jones Lang LaSalle, Inc. | 0.09% | $187.46K |
| Japan Post Holdings Co. Ltd. | 0.09% | $187.05K |
| Pool Corp. | 0.09% | $186.14K |
| Chemed Corp. | 0.09% | $185.09K |
| Dassault Aviation SA | 0.09% | $184.61K |
| NatWest Group plc | 0.09% | $184.42K |
| Toray Industries, Inc. | 0.09% | $184.48K |
| AGC, Inc. | 0.09% | $184.22K |
| Apollo Global Management, Inc. | 0.09% | $183.06K |
| Western Union Co. (The) | 0.09% | $182.48K |
| Dai Nippon Printing Co. Ltd. | 0.09% | $182.20K |
| Best Buy Co., Inc. | 0.09% | $182.01K |
| Archer-Daniels-Midland Co. | 0.09% | $181.94K |
| WEX, Inc. | 0.09% | $181.66K |
| Clean Harbors, Inc. | 0.09% | $181.21K |
| Park Hotels & Resorts, Inc. | 0.09% | $180.31K |
| Kongsberg Gruppen ASA | 0.09% | $179.46K |
| Brother Industries Ltd. | 0.09% | $179.58K |
| Penn Entertainment, Inc. | 0.09% | $179.47K |
| Avantor, Inc. | 0.09% | $179.43K |
| Vertiv Holdings Co. | 0.09% | $179.42K |
| Rh | 0.09% | $178.41K |
| Huntsman Corp. | 0.09% | $177.99K |
| Biogen, Inc. | 0.09% | $177.46K |
| Arch Capital Group Ltd. | 0.09% | $176.24K |
| Northern Trust Corp. | 0.08% | $174.60K |
| Principal Financial Group, Inc. | 0.08% | $174.45K |
| Eversource Energy | 0.08% | $174.38K |
| Danaher Corp. | 0.08% | $173.48K |
| Hoya Corp. | 0.08% | $173.36K |
| BWX Technologies, Inc. | 0.08% | $173.41K |
| Bank of Montreal | 0.08% | $173.24K |
| Koninklijke KPN NV | 0.08% | $173.02K |
| Everest Group Ltd. | 0.08% | $172.90K |
| STERIS plc | 0.08% | $172.26K |
| MGIC Investment Corp. | 0.08% | $171.73K |
| Aurora Innovation, Inc. | 0.08% | $171.09K |
| Bank of Nova Scotia (The) | 0.08% | $170.87K |
| Colgate-Palmolive Co. | 0.08% | $170.80K |
| Manulife Financial Corp. | 0.08% | $170.58K |
| IGO Ltd. | 0.08% | $169.74K |
| Booking Holdings, Inc. | 0.08% | $168.41K |
| Autoliv, Inc. | 0.08% | $168.05K |
| Organon & Co. | 0.08% | $167.84K |
| Chevron Corp. | 0.08% | $167.38K |
| Kyocera Corp. | 0.08% | $167.14K |
| Sotera Health Co. | 0.08% | $165.90K |
| Permian Resources Corp. | 0.08% | $165.72K |
| Old Dominion Freight Line, Inc. | 0.08% | $165.70K |
| Union Pacific Corp. | 0.08% | $165.47K |
| Nippon Yusen KK | 0.08% | $165.31K |
| Toromont Industries Ltd. | 0.08% | $165.21K |
| Everus Construction Group, Inc. | 0.08% | $163.04K |
| George Weston Ltd. | 0.08% | $162.21K |
| ADT, Inc. | 0.08% | $161.67K |
| American International Group, Inc. | 0.08% | $161.19K |
| Lantheus Holdings, Inc. | 0.08% | $161.26K |
| BellRing Brands, Inc. | 0.08% | $160.93K |
| easyJet plc | 0.08% | $161.02K |
| Tradeweb Markets, Inc. | 0.08% | $160.84K |
| New Jersey Resources Corp. | 0.08% | $160.81K |
| ZoomInfo Technologies, Inc. | 0.08% | $160.50K |
| Oracle Corp. | 0.08% | $159.91K |
| LKQ Corp. | 0.08% | $159.92K |
| nCino, Inc. | 0.08% | $158.94K |
| Antero Resources Corp. | 0.08% | $158.94K |
| Doximity, Inc. | 0.08% | $158.32K |
| Seiko Epson Corp. | 0.08% | $158.25K |
| Bayerische Motoren Werke AG | 0.08% | $158.19K |
| Chipotle Mexican Grill, Inc. | 0.08% | $158.10K |
| Allison Transmission Holdings, Inc. | 0.08% | $157.80K |
| FTI Consulting, Inc. | 0.08% | $157.15K |
| Eiffage SA | 0.08% | $155.82K |
| Ipsen SA | 0.08% | $155.86K |
| Marzetti Co. (The) | 0.08% | $155.62K |
| Hitachi Ltd. | 0.08% | $155.48K |
| American Homes 4 Rent | 0.08% | $154.70K |
| Invesco Ltd. | 0.07% | $154.29K |
| Barclays plc | 0.07% | $154.18K |
| Northern Star Resources Ltd. | 0.07% | $153.52K |
| Alphabet, Inc. | 0.07% | $153.56K |
| LivaNova plc | 0.07% | $153.05K |
| Fiserv, Inc. | 0.07% | $152.72K |
| Sandisk Corp. | 0.07% | $151.85K |
| Aena SME SA | 0.07% | $151.59K |
| Corning, Inc. | 0.07% | $151.33K |
| Analog Devices, Inc. | 0.07% | $151.12K |
| Schindler Holding AG | 0.07% | $150.86K |
| Aurizon Holdings Ltd. | 0.07% | $148.88K |
| Bayer AG | 0.07% | $148.74K |
| Asahi Group Holdings Ltd. | 0.07% | $148.77K |
| Elisa OYJ | 0.07% | $148.13K |
| Canadian National Railway Co. | 0.07% | $148.11K |
| BE Semiconductor Industries NV | 0.07% | $147.79K |
| Brambles Ltd. | 0.07% | $145.94K |
| International Paper Co. | 0.07% | $145.30K |
| Maximus, Inc. | 0.07% | $145.19K |
| Fincantieri SpA | 0.07% | $145.12K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $144.66K |
| GoDaddy, Inc. | 0.07% | $139.55K |
| Black Hills Corp. | 0.07% | $139.51K |
| EPR Properties | 0.07% | $138.69K |
| Canadian Imperial Bank of Commerce | 0.07% | $138.84K |
| Equifax, Inc. | 0.07% | $138.29K |
| Equinix, Inc. | 0.07% | $138.21K |
| Evonik Industries AG | 0.07% | $137.79K |
| Yara International ASA | 0.07% | $137.66K |
| Lamar Advertising Co. | 0.07% | $137.55K |
| Concordia Financial Group Ltd. | 0.07% | $137.46K |
| Clorox Co. (The) | 0.07% | $137.31K |
| Dollar General Corp. | 0.07% | $136.66K |
| SS&C Technologies Holdings, Inc. | 0.07% | $136.76K |
| Autodesk, Inc. | 0.07% | $136.46K |
| Avolta AG | 0.07% | $135.56K |
| Incyte Corp. | 0.07% | $135.44K |
| Invitation Homes, Inc. | 0.07% | $135.48K |
| Centrica plc | 0.07% | $135.30K |
| Sony Financial Group, Inc. | 0.07% | $135.12K |
| Shiseido Co. Ltd. | 0.07% | $134.84K |
| Signify NV | 0.07% | $134.82K |
QNZRX overview: performance, fees, allocation and SEC filings