QRPRX Holdings — AQR Alternative Risk Premia Fund
All 500 reported holdings of AQR Alternative Risk Premia Fund (QRPRX) 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 | 36.31% | $176.30M |
| United States of America | 4.26% | $20.68M |
| United States of America | 3.17% | $15.42M |
| United States of America | 1.83% | $8.90M |
| Booking Holdings, Inc. | 1.27% | $6.18M |
| United States of America | 1.22% | $5.92M |
| Expedia Group, Inc. | 1.22% | $5.90M |
| United States of America | 1.10% | $5.35M |
| United States of America | 1.09% | $5.27M |
| United States of America | 1.04% | $5.07M |
| Siemens Energy AG | 1.04% | $5.03M |
| Adobe, Inc. | 1.03% | $5.01M |
| McKesson Corp. | 1.02% | $4.97M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.96% | $4.67M |
| United States of America | 0.96% | $4.67M |
| Medpace Holdings, Inc. | 0.92% | $4.49M |
| Centene Corp. | 0.84% | $4.10M |
| Telefonaktiebolaget LM Ericsson | 0.82% | $3.96M |
| Arista Networks, Inc. | 0.77% | $3.73M |
| Bristol-Myers Squibb Co. | 0.73% | $3.53M |
| Molson Coors Beverage Co. | 0.71% | $3.45M |
| BNP Paribas SA | 0.71% | $3.43M |
| Repsol SA | 0.69% | $3.37M |
| Ameriprise Financial, Inc. | 0.69% | $3.35M |
| Altria Group, Inc. | 0.67% | $3.26M |
| Cirrus Logic, Inc. | 0.67% | $3.24M |
| Airbnb, Inc. | 0.65% | $3.17M |
| Mastercard, Inc. | 0.64% | $3.13M |
| Equinor ASA | 0.64% | $3.12M |
| New York Times Co. (The) | 0.63% | $3.08M |
| HubSpot, Inc. | 0.63% | $3.05M |
| VeriSign, Inc. | 0.62% | $3.02M |
| Veeva Systems, Inc. | 0.62% | $2.99M |
| Deckers Outdoor Corp. | 0.61% | $2.96M |
| ServiceNow, Inc. | 0.60% | $2.92M |
| Exelixis, Inc. | 0.59% | $2.88M |
| Societe Generale SA | 0.59% | $2.86M |
| Inpex Corp. | 0.59% | $2.85M |
| GE Vernova, Inc. | 0.57% | $2.78M |
| Micron Technology, Inc. | 0.57% | $2.76M |
| Ciena Corp. | 0.56% | $2.74M |
| Banco Santander SA | 0.56% | $2.72M |
| Lam Research Corp. | 0.55% | $2.67M |
| Advantest Corp. | 0.55% | $2.65M |
| Deutsche Bank AG | 0.54% | $2.64M |
| Fortinet, Inc. | 0.54% | $2.64M |
| NetApp, Inc. | 0.52% | $2.55M |
| Zoom Communications, Inc. | 0.52% | $2.52M |
| Pegasystems, Inc. | 0.51% | $2.47M |
| Nutanix, Inc. | 0.50% | $2.43M |
| General Motors Co. | 0.50% | $2.42M |
| Autodesk, Inc. | 0.49% | $2.40M |
| Barclays plc | 0.48% | $2.32M |
| Avnet, Inc. | 0.47% | $2.30M |
| TechnipFMC plc | 0.47% | $2.27M |
| Comcast Corp. | 0.47% | $2.26M |
| Western Digital Corp. | 0.46% | $2.25M |
| Manulife Financial Corp. | 0.46% | $2.25M |
| Albemarle Corp. | 0.46% | $2.25M |
| Eiffage SA | 0.46% | $2.23M |
| Standard Chartered plc | 0.46% | $2.21M |
| Atlassian Corp. | 0.45% | $2.20M |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | $2.15M |
| Domino's Pizza, Inc. | 0.44% | $2.14M |
| Koninklijke Ahold Delhaize NV | 0.44% | $2.13M |
| Biogen, Inc. | 0.43% | $2.09M |
| EMCOR Group, Inc. | 0.42% | $2.05M |
| Astellas Pharma, Inc. | 0.42% | $2.05M |
| ASML Holding NV | 0.42% | $2.05M |
| Textron, Inc. | 0.42% | $2.04M |
| Lyft, Inc. | 0.42% | $2.04M |
| Incyte Corp. | 0.42% | $2.03M |
| AT&T, Inc. | 0.41% | $2.01M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.41% | $2.00M |
| Generali | 0.41% | $1.98M |
| Corteva, Inc. | 0.41% | $1.98M |
| Qualys, Inc. | 0.41% | $1.98M |
| Illumina, Inc. | 0.41% | $1.98M |
| Toyota Tsusho Corp. | 0.41% | $1.98M |
| Leonardo SpA | 0.41% | $1.98M |
| Cardinal Health, Inc. | 0.40% | $1.96M |
| Vodafone Group plc | 0.40% | $1.96M |
| Amphenol Corp. | 0.40% | $1.95M |
| Synchrony Financial | 0.40% | $1.94M |
| Credit Agricole SA | 0.40% | $1.94M |
| PepsiCo, Inc. | 0.39% | $1.92M |
| MSCI, Inc. | 0.39% | $1.90M |
| Howmet Aerospace, Inc. | 0.39% | $1.90M |
| Crown Holdings, Inc. | 0.39% | $1.90M |
| Sanofi SA | 0.39% | $1.89M |
| Accenture plc | 0.39% | $1.88M |
| Viatris, Inc. | 0.38% | $1.86M |
| Bank of New York Mellon Corp. (The) | 0.38% | $1.85M |
| Aeon Co. Ltd. | 0.38% | $1.85M |
| Vertiv Holdings Co. | 0.38% | $1.85M |
| QBE Insurance Group Ltd. | 0.38% | $1.84M |
| Jones Lang LaSalle, Inc. | 0.38% | $1.83M |
| General Dynamics Corp. | 0.37% | $1.81M |
| Kroger Co. (The) | 0.37% | $1.81M |
| Federated Hermes, Inc. | 0.37% | $1.81M |
| Fairfax Financial Holdings Ltd. | 0.37% | $1.79M |
| Unipol Assicurazioni SpA | 0.37% | $1.78M |
| Bank of Nova Scotia (The) | 0.36% | $1.74M |
| Insulet Corp. | 0.36% | $1.74M |
| Jabil, Inc. | 0.36% | $1.74M |
| Etsy, Inc. | 0.36% | $1.74M |
| Kinross Gold Corp. | 0.36% | $1.74M |
| ENEOS Holdings, Inc. | 0.36% | $1.73M |
| Keurig Dr Pepper, Inc. | 0.36% | $1.73M |
| Best Buy Co., Inc. | 0.36% | $1.73M |
| Rivian Automotive, Inc. | 0.35% | $1.72M |
| Rolls-Royce Holdings plc | 0.35% | $1.71M |
| Regeneron Pharmaceuticals, Inc. | 0.35% | $1.69M |
| Shell plc | 0.35% | $1.69M |
| Snowflake, Inc. | 0.35% | $1.68M |
| Invesco Ltd. | 0.34% | $1.67M |
| Norsk Hydro ASA | 0.34% | $1.66M |
| Chewy, Inc. | 0.34% | $1.65M |
| LivaNova plc | 0.34% | $1.65M |
| Novartis AG | 0.34% | $1.65M |
| Canadian Imperial Bank of Commerce | 0.34% | $1.64M |
| Centrica plc | 0.34% | $1.64M |
| United States of America | 0.34% | $1.64M |
| Curtiss-Wright Corp. | 0.34% | $1.64M |
| GE Aerospace | 0.34% | $1.63M |
| Expand Energy Corp. | 0.33% | $1.62M |
| Bouygues SA | 0.33% | $1.62M |
| FedEx Corp. | 0.33% | $1.62M |
| United Therapeutics Corp. | 0.33% | $1.61M |
| Willis Towers Watson plc | 0.33% | $1.60M |
| NOV, Inc. | 0.33% | $1.59M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.33% | $1.59M |
| NVIDIA Corp. | 0.33% | $1.58M |
| Magna International, Inc. | 0.33% | $1.58M |
| Northern Trust Corp. | 0.32% | $1.57M |
| Holcim AG | 0.32% | $1.56M |
| Central Japan Railway Co. | 0.32% | $1.55M |
| Evercore, Inc. | 0.32% | $1.55M |
| Hartford Insurance Group, Inc. (The) | 0.32% | $1.53M |
| Iss A/s | 0.32% | $1.53M |
| Sandisk Corp. | 0.31% | $1.53M |
| CH Robinson Worldwide, Inc. | 0.31% | $1.51M |
| IAC, Inc. | 0.31% | $1.50M |
| Teradata Corp. | 0.31% | $1.50M |
| PG&E Corp. | 0.31% | $1.50M |
| Schindler Holding AG | 0.31% | $1.49M |
| Tapestry, Inc. | 0.31% | $1.49M |
| Smurfit Westrock plc | 0.31% | $1.49M |
| L3Harris Technologies, Inc. | 0.31% | $1.48M |
| HP, Inc. | 0.30% | $1.48M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.30% | $1.47M |
| Zscaler, Inc. | 0.30% | $1.47M |
| Heidelberg Materials AG | 0.30% | $1.47M |
| WH Group Ltd. | 0.30% | $1.46M |
| Allianz SE | 0.30% | $1.45M |
| BHP Group Ltd. | 0.30% | $1.45M |
| United States of America | 0.30% | $1.44M |
| Roku, Inc. | 0.30% | $1.44M |
| NN Group NV | 0.29% | $1.43M |
| UniCredit SpA | 0.29% | $1.42M |
| Neurocrine Biosciences, Inc. | 0.29% | $1.42M |
| ANZ Group Holdings Ltd. | 0.29% | $1.42M |
| Popular, Inc. | 0.29% | $1.41M |
| Kingfisher plc | 0.29% | $1.41M |
| Japan Post Bank Co. Ltd. | 0.29% | $1.40M |
| Deutsche Lufthansa AG | 0.29% | $1.40M |
| SS&C Technologies Holdings, Inc. | 0.29% | $1.39M |
| Skyworks Solutions, Inc. | 0.29% | $1.39M |
| MongoDB, Inc. | 0.28% | $1.38M |
| Evolution Mining Ltd. | 0.28% | $1.38M |
| Osaka Gas Co. Ltd. | 0.28% | $1.38M |
| Oshkosh Corp. | 0.28% | $1.37M |
| Ageas SA/NV | 0.28% | $1.37M |
| ABN AMRO Bank NV | 0.28% | $1.37M |
| T. Rowe Price Group, Inc. | 0.28% | $1.36M |
| Cie de Saint-Gobain SA | 0.28% | $1.35M |
| Cigna Group (The) | 0.28% | $1.34M |
| Entergy Corp. | 0.28% | $1.34M |
| TotalEnergies SE | 0.27% | $1.33M |
| Macy's, Inc. | 0.27% | $1.33M |
| Square Enix Holdings Co. Ltd. | 0.27% | $1.33M |
| Chubu Electric Power Co., Inc. | 0.27% | $1.32M |
| Lundin Gold, Inc. | 0.27% | $1.32M |
| Coca-Cola Consolidated, Inc. | 0.27% | $1.31M |
| TD SYNNEX Corp. | 0.27% | $1.31M |
| Logitech International SA | 0.27% | $1.30M |
| Dropbox, Inc. | 0.27% | $1.30M |
| Alcoa Corp. | 0.27% | $1.30M |
| Agnico Eagle Mines Ltd. | 0.27% | $1.30M |
| Rexel SA | 0.27% | $1.29M |
| Ubiquiti, Inc. | 0.26% | $1.29M |
| Allison Transmission Holdings, Inc. | 0.26% | $1.27M |
| Visa, Inc. | 0.26% | $1.27M |
| CyberAgent, Inc. | 0.26% | $1.27M |
| Fortive Corp. | 0.26% | $1.26M |
| Marubeni Corp. | 0.26% | $1.26M |
| Genpact Ltd. | 0.26% | $1.26M |
| Johnson Controls International plc | 0.26% | $1.26M |
| Morningstar, Inc. | 0.26% | $1.26M |
| Zebra Technologies Corp. | 0.26% | $1.26M |
| Sgs SA | 0.26% | $1.26M |
| Carrefour SA | 0.26% | $1.25M |
| Murphy USA, Inc. | 0.26% | $1.25M |
| Janus Henderson Group plc | 0.26% | $1.24M |
| Wesfarmers Ltd. | 0.25% | $1.24M |
| Monster Beverage Corp. | 0.25% | $1.23M |
| Kongsberg Gruppen ASA | 0.25% | $1.21M |
| Cognizant Technology Solutions Corp. | 0.25% | $1.21M |
| eBay, Inc. | 0.25% | $1.21M |
| Versant Media Group, Inc. | 0.25% | $1.20M |
| SEI Investments Co. | 0.25% | $1.20M |
| Aurubis AG | 0.25% | $1.20M |
| Aurizon Holdings Ltd. | 0.25% | $1.19M |
| Otsuka Holdings Co. Ltd. | 0.25% | $1.19M |
| Westpac Banking Corp. | 0.25% | $1.19M |
| Jazz Pharmaceuticals plc | 0.24% | $1.19M |
| RingCentral, Inc. | 0.24% | $1.18M |
| HealthEquity, Inc. | 0.24% | $1.18M |
| Canadian Tire Corp. Ltd. | 0.24% | $1.18M |
| Caesars Entertainment, Inc. | 0.24% | $1.17M |
| AP Moller - Maersk A/S | 0.24% | $1.17M |
| Graham Holdings Co. | 0.24% | $1.17M |
| Kinden Corp. | 0.24% | $1.16M |
| Skf Ab | 0.24% | $1.16M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $1.15M |
| NatWest Group plc | 0.24% | $1.15M |
| Ralph Lauren Corp. | 0.23% | $1.14M |
| BT Group plc | 0.23% | $1.14M |
| E.on SE | 0.23% | $1.13M |
| Verizon Communications, Inc. | 0.23% | $1.12M |
| Swisscom AG | 0.23% | $1.12M |
| Edison International | 0.23% | $1.12M |
| Elastic NV | 0.23% | $1.11M |
| Manhattan Associates, Inc. | 0.23% | $1.11M |
| JB Hunt Transport Services, Inc. | 0.23% | $1.11M |
| Acuity, Inc. | 0.23% | $1.10M |
| DraftKings, Inc. | 0.23% | $1.10M |
| Vestas Wind Systems A/S | 0.23% | $1.10M |
| Ssab Ab | 0.23% | $1.09M |
| United States of America | 0.23% | $1.09M |
| Travel + Leisure Co. | 0.22% | $1.09M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | $1.09M |
| Imperial Oil Ltd. | 0.22% | $1.09M |
| Consolidated Edison, Inc. | 0.22% | $1.09M |
| Valero Energy Corp. | 0.22% | $1.08M |
| Eversource Energy | 0.22% | $1.06M |
| Roche Holding AG | 0.22% | $1.06M |
| Japan Tobacco, Inc. | 0.22% | $1.06M |
| BioMarin Pharmaceutical, Inc. | 0.22% | $1.06M |
| Wartsila OYJ Abp | 0.22% | $1.06M |
| ITOCHU Corp. | 0.22% | $1.06M |
| Flowserve Corp. | 0.22% | $1.05M |
| DuPont de Nemours, Inc. | 0.22% | $1.05M |
| United Bankshares, Inc. | 0.22% | $1.05M |
| Asics Corp. | 0.22% | $1.05M |
| Flughafen Zurich AG | 0.21% | $1.04M |
| Pfizer, Inc. | 0.21% | $1.04M |
| Ono Pharmaceutical Co. Ltd. | 0.21% | $1.04M |
| Genting Singapore Ltd. | 0.21% | $1.04M |
| Dollar Tree, Inc. | 0.21% | $1.04M |
| Toronto-Dominion Bank (The) | 0.21% | $1.03M |
| Stifel Financial Corp. | 0.21% | $1.03M |
| Trane Technologies plc | 0.21% | $1.03M |
| Orange SA | 0.21% | $1.03M |
| Rakuten Group, Inc. | 0.21% | $1.03M |
| GLOBALFOUNDRIES, Inc. | 0.21% | $1.02M |
| Hecla Mining Co. | 0.21% | $1.02M |
| American Electric Power Co., Inc. | 0.21% | $1.02M |
| Polaris, Inc. | 0.21% | $1.02M |
| Nitto Denko Corp. | 0.21% | $1.02M |
| Regions Financial Corp. | 0.21% | $1.01M |
| Sojitz Corp. | 0.21% | $1.01M |
| United States of America | 0.21% | $1.01M |
| PPG Industries, Inc. | 0.21% | $1.01M |
| Aristocrat Leisure Ltd. | 0.21% | $1.01M |
| Tenet Healthcare Corp. | 0.21% | $1.01M |
| Tenaris SA | 0.21% | $1.00M |
| Commercial Metals Co. | 0.21% | $1.00M |
| Element Solutions, Inc. | 0.21% | $998.73K |
| Everest Group Ltd. | 0.21% | $997.22K |
| Tokyo Gas Co. Ltd. | 0.20% | $993.73K |
| Travelers Cos., Inc. (The) | 0.20% | $986.17K |
| Aecom | 0.20% | $985.18K |
| Kansai Electric Power Co., Inc. (The) | 0.20% | $982.60K |
| Tyson Foods, Inc. | 0.20% | $982.96K |
| Woodward, Inc. | 0.20% | $973.18K |
| Idemitsu Kosan Co. Ltd. | 0.20% | $971.93K |
| DCC plc | 0.20% | $971.48K |
| Steel Dynamics, Inc. | 0.20% | $971.28K |
| Assurant, Inc. | 0.20% | $969.25K |
| Sompo Holdings, Inc. | 0.20% | $969.31K |
| BorgWarner, Inc. | 0.20% | $966.48K |
| NIDEC Corp. | 0.20% | $963.79K |
| AltaGas Ltd. | 0.20% | $963.16K |
| Suncor Energy, Inc. | 0.20% | $962.70K |
| PVH Corp. | 0.20% | $961.92K |
| UFP Industries, Inc. | 0.20% | $961.18K |
| Ryder System, Inc. | 0.20% | $957.63K |
| Zions Bancorp NA | 0.20% | $955.97K |
| Mitsubishi Chemical Group Corp. | 0.20% | $953.50K |
| Maplebear, Inc. | 0.20% | $950.06K |
| F5, Inc. | 0.20% | $948.42K |
| Landstar System, Inc. | 0.19% | $946.47K |
| Portland General Electric Co. | 0.19% | $945.43K |
| Obic Co. Ltd. | 0.19% | $941.73K |
| Allstate Corp. (The) | 0.19% | $939.46K |
| Securitas AB | 0.19% | $938.20K |
| APA Corp. | 0.19% | $937.41K |
| Dillard's, Inc. | 0.19% | $933.68K |
| JB Hi-Fi Ltd. | 0.19% | $930.46K |
| Cummins, Inc. | 0.19% | $928.08K |
| FactSet Research Systems, Inc. | 0.19% | $927.42K |
| Liberty Global Ltd. | 0.19% | $923.89K |
| Shimamura Co. Ltd. | 0.19% | $923.31K |
| PulteGroup, Inc. | 0.19% | $917.36K |
| Constellation Brands, Inc. | 0.19% | $914.10K |
| Mettler-Toledo International, Inc. | 0.19% | $910.59K |
| Marks & Spencer Group plc | 0.19% | $907.41K |
| Fortum OYJ | 0.19% | $904.92K |
| Mitsubishi Electric Corp. | 0.19% | $899.45K |
| Saipem SpA | 0.18% | $898.30K |
| Nordex SE | 0.18% | $896.18K |
| ROBLOX Corp. | 0.18% | $895.46K |
| Azimut Holding SpA | 0.18% | $894.71K |
| Signify NV | 0.18% | $893.86K |
| Finning International, Inc. | 0.18% | $893.53K |
| UiPath, Inc. | 0.18% | $893.03K |
| Schneider National, Inc. | 0.18% | $890.41K |
| Nomura Holdings, Inc. | 0.18% | $888.98K |
| A O Smith Corp. | 0.18% | $888.61K |
| Bank OZK | 0.18% | $886.59K |
| Dell Technologies, Inc. | 0.18% | $883.84K |
| Sumitomo Corp. | 0.18% | $883.09K |
| Recruit Holdings Co. Ltd. | 0.18% | $880.11K |
| BlueScope Steel Ltd. | 0.18% | $879.35K |
| Amdocs Ltd. | 0.18% | $877.94K |
| Loews Corp. | 0.18% | $877.08K |
| Unum Group | 0.18% | $875.63K |
| Valley National Bancorp | 0.18% | $874.36K |
| Zealand Pharma A/S | 0.18% | $874.49K |
| MS&AD Insurance Group Holdings, Inc. | 0.18% | $874.20K |
| Wayfair, Inc. | 0.18% | $873.19K |
| Cboe Global Markets, Inc. | 0.18% | $862.32K |
| Empire Co. Ltd. | 0.18% | $857.62K |
| Yancoal Australia Ltd. | 0.18% | $855.22K |
| Oversea-Chinese Banking Corp. Ltd. | 0.17% | $849.54K |
| Nokia OYJ | 0.17% | $844.98K |
| Seagate Technology Holdings plc | 0.17% | $844.63K |
| State Street Corp. | 0.17% | $843.27K |
| Swiss Life Holding AG | 0.17% | $843.05K |
| Leidos Holdings, Inc. | 0.17% | $836.70K |
| ADT, Inc. | 0.17% | $836.76K |
| Dassault Aviation SA | 0.17% | $836.71K |
| Salesforce, Inc. | 0.17% | $836.09K |
| Sterling Infrastructure, Inc. | 0.17% | $836.13K |
| Sandvik AB | 0.17% | $835.84K |
| Lear Corp. | 0.17% | $829.40K |
| Mueller Industries, Inc. | 0.17% | $828.34K |
| National Fuel Gas Co. | 0.17% | $828.45K |
| Old Republic International Corp. | 0.17% | $827.09K |
| Oji Holdings Corp. | 0.17% | $825.03K |
| Cenovus Energy, Inc. | 0.17% | $823.17K |
| Tradeweb Markets, Inc. | 0.17% | $822.91K |
| US Foods Holding Corp. | 0.17% | $821.96K |
| Chubb Ltd. | 0.17% | $819.39K |
| Boliden AB | 0.17% | $817.99K |
| Kyndryl Holdings, Inc. | 0.17% | $815.84K |
| Match Group, Inc. | 0.17% | $813.32K |
| Natera, Inc. | 0.17% | $813.36K |
| CNO Financial Group, Inc. | 0.17% | $812.33K |
| Engie SA | 0.17% | $811.00K |
| BayCurrent, Inc. | 0.17% | $810.50K |
| Acciona SA | 0.17% | $809.66K |
| Nippon Steel Corp. | 0.17% | $807.20K |
| MKS, Inc. | 0.17% | $806.40K |
| Abercrombie & Fitch Co. | 0.17% | $805.24K |
| Otis Worldwide Corp. | 0.17% | $803.40K |
| iA Financial Corp., Inc. | 0.17% | $802.59K |
| Target Corp. | 0.16% | $800.40K |
| Worley Ltd. | 0.16% | $798.95K |
| Danske Bank A/S | 0.16% | $798.77K |
| Aramark | 0.16% | $790.65K |
| Shionogi & Co. Ltd. | 0.16% | $789.72K |
| Tetra Tech, Inc. | 0.16% | $786.92K |
| Yara International ASA | 0.16% | $786.86K |
| Fluor Corp. | 0.16% | $786.71K |
| United States of America | 0.16% | $786.02K |
| M&T Bank Corp. | 0.16% | $784.92K |
| Panasonic Holdings Corp. | 0.16% | $784.90K |
| Geberit AG | 0.16% | $783.71K |
| KLA Corp. | 0.16% | $781.85K |
| Analog Devices, Inc. | 0.16% | $780.72K |
| Reinsurance Group of America, Inc. | 0.16% | $780.10K |
| Hugo Boss AG | 0.16% | $774.13K |
| Newmont Corp. | 0.16% | $772.47K |
| Imperial Brands plc | 0.16% | $771.67K |
| Skanska AB | 0.16% | $770.06K |
| Grand Canyon Education, Inc. | 0.16% | $770.07K |
| WESCO International, Inc. | 0.16% | $769.42K |
| Moody's Corp. | 0.16% | $763.44K |
| Murata Manufacturing Co. Ltd. | 0.16% | $762.87K |
| Jack Henry & Associates, Inc. | 0.16% | $760.33K |
| A2A SpA | 0.16% | $755.62K |
| T-Mobile US, Inc. | 0.16% | $754.22K |
| Buzzi SpA | 0.15% | $752.84K |
| Watts Water Technologies, Inc. | 0.15% | $750.11K |
| Open Text Corp. | 0.15% | $749.25K |
| Medtronic plc | 0.15% | $749.44K |
| AGCO Corp. | 0.15% | $748.40K |
| Dexcom, Inc. | 0.15% | $742.23K |
| Swiss Prime Site AG | 0.15% | $741.61K |
| Uber Technologies, Inc. | 0.15% | $738.65K |
| Mitsubishi HC Capital, Inc. | 0.15% | $736.69K |
| Crocs, Inc. | 0.15% | $736.30K |
| Cabot Corp. | 0.15% | $732.54K |
| Pandora A/S | 0.15% | $727.68K |
| Essity AB | 0.15% | $726.87K |
| YETI Holdings, Inc. | 0.15% | $723.46K |
| Envista Holdings Corp. | 0.15% | $722.89K |
| Procore Technologies, Inc. | 0.15% | $719.97K |
| US Bancorp | 0.15% | $715.03K |
| Japan Post Holdings Co. Ltd. | 0.15% | $713.57K |
| Texas Roadhouse, Inc. | 0.15% | $713.40K |
| Hera SpA | 0.15% | $712.57K |
| Daiichi Sankyo Co. Ltd. | 0.15% | $712.05K |
| Teradyne, Inc. | 0.15% | $711.50K |
| Kawasaki Kisen Kaisha Ltd. | 0.15% | $711.10K |
| Deutsche Post AG | 0.15% | $710.33K |
| Graco, Inc. | 0.15% | $709.54K |
| Timken Co. (The) | 0.15% | $708.82K |
| ManpowerGroup, Inc. | 0.15% | $709.16K |
| DXC Technology Co. | 0.15% | $707.88K |
| 3M Co. | 0.15% | $706.11K |
| HF Sinclair Corp. | 0.15% | $705.94K |
| S&P Global, Inc. | 0.15% | $705.64K |
| ACS Actividades de Construccion y Servicios SA | 0.14% | $703.80K |
| Toyo Suisan Kaisha Ltd. | 0.14% | $703.26K |
| Fresnillo plc | 0.14% | $701.77K |
| Daiichi Life Group, Inc. | 0.14% | $700.87K |
| Italgas SpA | 0.14% | $700.17K |
| Toll Brothers, Inc. | 0.14% | $695.18K |
| Royalty Pharma plc | 0.14% | $695.57K |
| Capital One Financial Corp. | 0.14% | $695.06K |
| Philip Morris International, Inc. | 0.14% | $694.43K |
| Telstra Group Ltd. | 0.14% | $693.00K |
| Tourmaline Oil Corp. | 0.14% | $691.41K |
| Liontown Ltd. | 0.14% | $686.88K |
| Boston Beer Co., Inc. (The) | 0.14% | $686.82K |
| ResMed, Inc. | 0.14% | $685.34K |
| Rightmove plc | 0.14% | $682.96K |
| Snap-on, Inc. | 0.14% | $680.31K |
| Brambles Ltd. | 0.14% | $680.02K |
| Argenx SE | 0.14% | $680.02K |
| Archer-Daniels-Midland Co. | 0.14% | $676.89K |
| Nexon Co. Ltd. | 0.14% | $676.24K |
| Veralto Corp. | 0.14% | $676.06K |
| Subaru Corp. | 0.14% | $673.46K |
| easyJet plc | 0.14% | $672.33K |
| Stanley Black & Decker, Inc. | 0.14% | $669.10K |
| Estee Lauder Cos., Inc. (The) | 0.14% | $667.46K |
| Carpenter Technology Corp. | 0.14% | $667.69K |
| Ingredion, Inc. | 0.14% | $661.99K |
| Compass Group plc | 0.14% | $660.81K |
| Donaldson Co., Inc. | 0.14% | $659.36K |
| FNB Corp. | 0.14% | $657.28K |
| Pinnacle Financial Partners, Inc. | 0.13% | $655.09K |
| Colgate-Palmolive Co. | 0.13% | $654.57K |
| Evolution AB | 0.13% | $652.12K |
| Kajima Corp. | 0.13% | $652.34K |
| Arrow Electronics, Inc. | 0.13% | $649.65K |
| Nexstar Media Group, Inc. | 0.13% | $646.83K |
| Toro Co. (The) | 0.13% | $646.23K |
| Talanx AG | 0.13% | $644.76K |
| Exelon Corp. | 0.13% | $643.34K |
| Kone OYJ | 0.13% | $641.22K |
| Mohawk Industries, Inc. | 0.13% | $637.92K |
| Adecco Group AG | 0.13% | $635.99K |
| Dollar General Corp. | 0.13% | $635.80K |
| MSC Industrial Direct Co., Inc. | 0.13% | $635.65K |
| Raymond James Financial, Inc. | 0.13% | $635.77K |
| AutoNation, Inc. | 0.13% | $630.89K |
| CACI International, Inc. | 0.13% | $630.35K |
| Illinois Tool Works, Inc. | 0.13% | $627.30K |
| Sun Hung Kai Properties Ltd. | 0.13% | $624.41K |
| Ryohin Keikaku Co. Ltd. | 0.13% | $623.12K |
| Continental AG | 0.13% | $620.80K |
| SCREEN Holdings Co. Ltd. | 0.13% | $619.60K |
| Gates Industrial Corp. plc | 0.13% | $619.15K |
| Fox Corp. | 0.13% | $618.86K |
| Hasbro, Inc. | 0.13% | $616.92K |
| Zimmer Biomet Holdings, Inc. | 0.13% | $616.21K |
| Advanced Energy Industries, Inc. | 0.13% | $615.41K |
| Sun Life Financial, Inc. | 0.13% | $615.39K |
| Cintas Corp. | 0.13% | $614.99K |
| Credo Technology Group Holding Ltd. | 0.13% | $612.50K |
| Taylor Morrison Home Corp. | 0.13% | $611.52K |
| Dai Nippon Printing Co. Ltd. | 0.13% | $610.37K |
| FirstCash Holdings, Inc. | 0.13% | $608.37K |
| Asahi Kasei Corp. | 0.13% | $607.62K |
| Otsuka Corp. | 0.12% | $606.89K |
QRPRX overview: performance, fees, allocation and SEC filings