QSPIX Holdings — AQR Style Premia Alternative Fund

All 500 reported holdings of AQR Style Premia Alternative Fund (QSPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Limited Purpose Cash Investment Fund25.09%$569.47M
United States of America3.68%$83.44M
United States of America3.32%$75.31M
United States of America2.78%$63.10M
Goldman Sachs Financial Square Funds - Treasury Instruments Fund1.64%$37.25M
United States of America1.37%$31.19M
United States of America1.33%$30.21M
United States of America1.32%$29.93M
Expedia Group, Inc.1.27%$28.72M
Booking Holdings, Inc.1.19%$26.92M
Adobe, Inc.1.16%$26.22M
United States of America1.12%$25.43M
McKesson Corp.1.03%$23.47M
United States of America1.00%$22.81M
Siemens Energy AG1.00%$22.65M
Centene Corp.0.92%$20.92M
United States of America0.91%$20.68M
VeriSign, Inc.0.85%$19.28M
Telefonaktiebolaget LM Ericsson0.85%$19.24M
Medpace Holdings, Inc.0.83%$18.95M
United States of America0.83%$18.94M
Inpex Corp.0.81%$18.48M
Arista Networks, Inc.0.81%$18.29M
Altria Group, Inc.0.74%$16.79M
New York Times Co. (The)0.74%$16.71M
United States of America0.70%$16.00M
Repsol SA0.70%$15.77M
Zoom Communications, Inc.0.69%$15.77M
BNP Paribas SA0.68%$15.34M
Exelixis, Inc.0.68%$15.33M
Advantest Corp.0.67%$15.29M
Airbnb, Inc.0.65%$14.79M
Deckers Outdoor Corp.0.65%$14.70M
Centrica plc0.65%$14.66M
Cirrus Logic, Inc.0.65%$14.64M
Bristol-Myers Squibb Co.0.64%$14.47M
Ciena Corp.0.63%$14.37M
Micron Technology, Inc.0.63%$14.35M
General Motors Co.0.63%$14.35M
GE Vernova, Inc.0.63%$14.30M
Eiffage SA0.63%$14.20M
NetApp, Inc.0.62%$14.03M
Unipol Assicurazioni SpA0.62%$13.97M
United States of America0.61%$13.77M
Leonardo SpA0.60%$13.68M
Barclays plc0.60%$13.63M
Biogen, Inc.0.60%$13.62M
Cardinal Health, Inc.0.59%$13.47M
TechnipFMC plc0.59%$13.37M
Nutanix, Inc.0.58%$13.24M
Banco Santander SA0.58%$13.08M
Western Digital Corp.0.58%$13.07M
Equinor ASA0.57%$13.04M
ServiceNow, Inc.0.57%$13.00M
Bouygues SA0.57%$12.94M
Kroger Co. (The)0.57%$12.89M
Novartis AG0.57%$12.83M
Fortinet, Inc.0.55%$12.51M
Ameriprise Financial, Inc.0.55%$12.44M
HubSpot, Inc.0.55%$12.42M
Vodafone Group plc0.54%$12.35M
Molson Coors Beverage Co.0.54%$12.31M
Albemarle Corp.0.53%$12.09M
Lam Research Corp.0.53%$11.95M
AT&T, Inc.0.52%$11.84M
Osaka Gas Co. Ltd.0.51%$11.66M
NN Group NV0.51%$11.64M
Autodesk, Inc.0.51%$11.61M
Lumentum Holdings, Inc.0.51%$11.59M
Standard Chartered plc0.51%$11.50M
Koninklijke Ahold Delhaize NV0.50%$11.41M
Expand Energy Corp.0.50%$11.33M
Curtiss-Wright Corp.0.49%$11.21M
Yangzijiang Shipbuilding Holdings Ltd.0.49%$11.15M
Domino's Pizza, Inc.0.49%$11.11M
Societe Generale SA0.49%$11.07M
United Therapeutics Corp.0.48%$10.88M
BHP Group Ltd.0.48%$10.78M
BT Group plc0.47%$10.74M
Holcim AG0.47%$10.72M
Federated Hermes, Inc.0.46%$10.41M
Deutsche Bank AG0.45%$10.31M
Lyft, Inc.0.45%$10.23M
ACS Actividades de Construccion y Servicios SA0.45%$10.20M
CH Robinson Worldwide, Inc.0.45%$10.19M
United States of America0.45%$10.12M
Synchrony Financial0.44%$10.03M
Credit Agricole SA0.44%$9.95M
WH Group Ltd.0.44%$9.93M
United States of America0.44%$9.89M
Fairfax Financial Holdings Ltd.0.43%$9.85M
Banco Bilbao Vizcaya Argentaria SA0.43%$9.84M
Pegasystems, Inc.0.43%$9.80M
Bank of New York Mellon Corp. (The)0.43%$9.73M
Textron, Inc.0.43%$9.68M
Vertiv Holdings Co.0.42%$9.63M
Toyota Tsusho Corp.0.42%$9.52M
Regeneron Pharmaceuticals, Inc.0.42%$9.52M
RingCentral, Inc.0.42%$9.46M
Avnet, Inc.0.42%$9.44M
Manulife Financial Corp.0.41%$9.33M
Coca-Cola Consolidated, Inc.0.41%$9.30M
General Dynamics Corp.0.41%$9.25M
Kongsberg Gruppen ASA0.41%$9.22M
Verizon Communications, Inc.0.41%$9.22M
ABN AMRO Bank NV0.40%$9.02M
Fortum OYJ0.39%$8.93M
Bank of Nova Scotia (The)0.39%$8.89M
Invesco Ltd.0.39%$8.86M
Heidelberg Materials AG0.38%$8.71M
Qualys, Inc.0.38%$8.67M
Panasonic Holdings Corp.0.38%$8.63M
Mastercard, Inc.0.38%$8.57M
Popular, Inc.0.38%$8.55M
Woodward, Inc.0.38%$8.52M
QBE Insurance Group Ltd.0.37%$8.50M
Lundin Gold, Inc.0.37%$8.44M
Jazz Pharmaceuticals plc0.37%$8.43M
Canadian Imperial Bank of Commerce0.37%$8.38M
Incyte Corp.0.37%$8.35M
Wayfair, Inc.0.37%$8.29M
Japan Post Bank Co. Ltd.0.36%$8.26M
MongoDB, Inc.0.36%$8.25M
Janus Henderson Group plc0.36%$8.24M
Shionogi & Co. Ltd.0.36%$8.23M
Snowflake, Inc.0.36%$8.23M
Etsy, Inc.0.36%$8.21M
Northern Trust Corp.0.36%$8.18M
ENEOS Holdings, Inc.0.36%$8.13M
Kinross Gold Corp.0.36%$8.11M
Manhattan Associates, Inc.0.36%$8.09M
Eni SpA0.35%$8.03M
Cognizant Technology Solutions Corp.0.35%$8.01M
Neurocrine Biosciences, Inc.0.35%$8.01M
Roku, Inc.0.34%$7.81M
Travel + Leisure Co.0.34%$7.80M
Illumina, Inc.0.34%$7.79M
Chewy, Inc.0.34%$7.77M
Jabil, Inc.0.34%$7.75M
NOV, Inc.0.34%$7.74M
ASML Holding NV0.34%$7.72M
Amphenol Corp.0.34%$7.70M
Otsuka Holdings Co. Ltd.0.34%$7.67M
Jones Lang LaSalle, Inc.0.34%$7.63M
Newmont Corp.0.34%$7.62M
Hartford Insurance Group, Inc. (The)0.34%$7.61M
HF Sinclair Corp.0.33%$7.55M
Macy's, Inc.0.33%$7.54M
Rwe AG0.33%$7.49M
Corteva, Inc.0.33%$7.49M
Dropbox, Inc.0.32%$7.37M
Allianz SE0.32%$7.33M
Roche Holding AG0.32%$7.31M
eBay, Inc.0.32%$7.28M
Square Enix Holdings Co. Ltd.0.32%$7.26M
Pfizer, Inc.0.32%$7.26M
Rolls-Royce Holdings plc0.32%$7.25M
Rivian Automotive, Inc.0.32%$7.24M
Generali0.32%$7.23M
Iss A/s0.32%$7.22M
Astellas Pharma, Inc.0.32%$7.19M
Oshkosh Corp.0.32%$7.17M
Agnico Eagle Mines Ltd.0.32%$7.15M
Sumitomo Corp.0.31%$7.11M
Tokyo Gas Co. Ltd.0.31%$7.10M
APA Corp.0.31%$7.09M
Logitech International SA0.31%$7.07M
Everest Group Ltd.0.31%$7.05M
Insulet Corp.0.31%$7.04M
Ageas SA/NV0.31%$7.02M
NatWest Group plc0.31%$7.00M
Chubu Electric Power Co., Inc.0.31%$6.97M
ANZ Group Holdings Ltd.0.31%$6.95M
FedEx Corp.0.31%$6.95M
Oji Holdings Corp.0.31%$6.93M
Edison International0.30%$6.88M
Citizens Financial Group, Inc.0.30%$6.87M
Fluor Corp.0.30%$6.86M
Chubb Ltd.0.30%$6.80M
Coca-Cola HBC AG0.30%$6.79M
Yara International ASA0.30%$6.79M
M&T Bank Corp.0.30%$6.78M
Magna International, Inc.0.30%$6.74M
Zscaler, Inc.0.30%$6.72M
Tapestry, Inc.0.30%$6.72M
Ryder System, Inc.0.30%$6.71M
Raymond James Financial, Inc.0.30%$6.70M
Alnylam Pharmaceuticals, Inc.0.30%$6.70M
SEI Investments Co.0.30%$6.70M
Norsk Hydro ASA0.29%$6.64M
Natera, Inc.0.29%$6.63M
Regions Financial Corp.0.29%$6.62M
BioMarin Pharmaceutical, Inc.0.29%$6.61M
BPER Banca SpA0.29%$6.56M
Nippon Yusen KK0.29%$6.49M
Skyworks Solutions, Inc.0.28%$6.46M
Valero Energy Corp.0.28%$6.43M
Aurubis AG0.28%$6.42M
Shimamura Co. Ltd.0.28%$6.38M
Graham Holdings Co.0.28%$6.36M
Assurant, Inc.0.28%$6.33M
Teradata Corp.0.28%$6.31M
Travelers Cos., Inc. (The)0.28%$6.30M
VICI Properties, Inc.0.28%$6.30M
Imperial Brands plc0.28%$6.30M
MSCI, Inc.0.28%$6.27M
Tenaris SA0.28%$6.26M
Genpact Ltd.0.27%$6.19M
JB Hi-Fi Ltd.0.27%$6.19M
CK Hutchison Holdings Ltd.0.27%$6.19M
Willis Towers Watson plc0.27%$6.18M
HP, Inc.0.27%$6.18M
Portland General Electric Co.0.27%$6.17M
Cboe Global Markets, Inc.0.27%$6.17M
Best Buy Co., Inc.0.27%$6.15M
MKS, Inc.0.27%$6.14M
BorgWarner, Inc.0.27%$6.13M
Howmet Aerospace, Inc.0.27%$6.13M
CNO Financial Group, Inc.0.27%$6.12M
Alcoa Corp.0.27%$6.12M
Kingfisher plc0.27%$6.07M
Central Japan Railway Co.0.26%$6.00M
Flughafen Zurich AG0.26%$5.94M
Archer-Daniels-Midland Co.0.26%$5.94M
Expeditors International of Washington, Inc.0.26%$5.93M
Evolution Mining Ltd.0.26%$5.92M
Tesco plc0.26%$5.85M
KBC Group NV0.26%$5.80M
Otis Worldwide Corp.0.26%$5.79M
Schindler Holding AG0.26%$5.79M
Valley National Bancorp0.26%$5.79M
BlueScope Steel Ltd.0.25%$5.79M
Ubiquiti, Inc.0.25%$5.77M
Shell plc0.25%$5.75M
Idemitsu Kosan Co. Ltd.0.25%$5.71M
Envista Holdings Corp.0.25%$5.67M
Veeva Systems, Inc.0.25%$5.65M
Kinden Corp.0.25%$5.64M
Azimut Holding SpA0.25%$5.64M
Huntington Ingalls Industries, Inc.0.25%$5.63M
Everpure, Inc.0.24%$5.54M
Omega Healthcare Investors, Inc.0.24%$5.53M
3M Co.0.24%$5.50M
Mueller Industries, Inc.0.24%$5.48M
F5, Inc.0.24%$5.48M
Loews Corp.0.24%$5.47M
SS&C Technologies Holdings, Inc.0.24%$5.45M
Marks & Spencer Group plc0.24%$5.42M
Tokyo Electric Power Co. Holdings, Inc.0.24%$5.39M
DXC Technology Co.0.24%$5.38M
Elastic NV0.24%$5.35M
Kansai Electric Power Co., Inc. (The)0.23%$5.33M
Nitto Denko Corp.0.23%$5.28M
Nomura Holdings, Inc.0.23%$5.26M
Amdocs Ltd.0.23%$5.26M
Royalty Pharma plc0.23%$5.25M
Boston Beer Co., Inc. (The)0.23%$5.24M
Crown Holdings, Inc.0.23%$5.22M
Empire Co. Ltd.0.23%$5.22M
UiPath, Inc.0.23%$5.20M
Boliden AB0.23%$5.20M
AltaGas Ltd.0.23%$5.18M
Leidos Holdings, Inc.0.23%$5.18M
Orange SA0.23%$5.17M
Japan Post Insurance Co. Ltd.0.23%$5.15M
National Fuel Gas Co.0.23%$5.15M
Jack Henry & Associates, Inc.0.23%$5.13M
Vicinity Ltd.0.23%$5.13M
Element Solutions, Inc.0.22%$5.09M
Dell Technologies, Inc.0.22%$5.08M
Voya Financial, Inc.0.22%$5.07M
JB Hunt Transport Services, Inc.0.22%$5.07M
State Street Corp.0.22%$5.06M
Engie SA0.22%$5.06M
Sun Hung Kai Properties Ltd.0.22%$5.05M
Dollar General Corp.0.22%$5.02M
KLA Corp.0.22%$5.00M
TD SYNNEX Corp.0.22%$5.00M
AppLovin Corp.0.22%$4.99M
Genting Singapore Ltd.0.22%$4.98M
DraftKings, Inc.0.22%$4.92M
Sumitomo Mitsui Trust Group, Inc.0.22%$4.90M
Viatris, Inc.0.21%$4.86M
United Overseas Bank Ltd.0.21%$4.85M
Ono Pharmaceutical Co. Ltd.0.21%$4.84M
Hecla Mining Co.0.21%$4.84M
Finning International, Inc.0.21%$4.81M
AP Moller - Maersk A/S0.21%$4.80M
Wartsila OYJ Abp0.21%$4.78M
AGL Energy Ltd.0.21%$4.78M
British American Tobacco plc0.21%$4.75M
Monster Beverage Corp.0.21%$4.75M
LivaNova plc0.21%$4.75M
Talanx AG0.21%$4.74M
Securitas AB0.21%$4.72M
NVIDIA Corp.0.21%$4.71M
IAC, Inc.0.21%$4.70M
PepsiCo, Inc.0.21%$4.70M
Fortescue Ltd.0.21%$4.70M
Aramark0.21%$4.69M
Zions Bancorp NA0.21%$4.67M
Danske Bank A/S0.21%$4.66M
US Foods Holding Corp.0.21%$4.66M
PVH Corp.0.21%$4.66M
United States of America0.20%$4.64M
Match Group, Inc.0.20%$4.64M
InterContinental Hotels Group plc0.20%$4.64M
PNC Financial Services Group, Inc. (The)0.20%$4.63M
L3Harris Technologies, Inc.0.20%$4.63M
EMCOR Group, Inc.0.20%$4.63M
Murata Manufacturing Co. Ltd.0.20%$4.62M
United Bankshares, Inc.0.20%$4.58M
Old Republic International Corp.0.20%$4.56M
Axis Capital Holdings Ltd.0.20%$4.56M
Sanofi SA0.20%$4.55M
Maplebear, Inc.0.20%$4.55M
Dillard's, Inc.0.20%$4.52M
Taylor Morrison Home Corp.0.20%$4.52M
Solventum Corp.0.20%$4.50M
Italgas SpA0.20%$4.49M
Sandisk Corp.0.20%$4.47M
ADT, Inc.0.20%$4.46M
Omnicom Group, Inc.0.20%$4.45M
Grand Canyon Education, Inc.0.20%$4.44M
Continental AG0.20%$4.44M
ResMed, Inc.0.19%$4.39M
T. Rowe Price Group, Inc.0.19%$4.37M
Flowserve Corp.0.19%$4.34M
Suntory Beverage & Food Ltd.0.19%$4.33M
Buzzi SpA0.19%$4.32M
Jyske Bank A/S0.19%$4.31M
Allison Transmission Holdings, Inc.0.19%$4.31M
Yancoal Australia Ltd.0.19%$4.30M
Canadian Tire Corp. Ltd.0.19%$4.29M
Reinsurance Group of America, Inc.0.19%$4.27M
Brambles Ltd.0.19%$4.27M
Schneider National, Inc.0.19%$4.26M
Worley Ltd.0.19%$4.23M
SCREEN Holdings Co. Ltd.0.19%$4.23M
Entergy Corp.0.19%$4.23M
Bank OZK0.19%$4.21M
Commercial Metals Co.0.19%$4.20M
Exelon Corp.0.19%$4.21M
US Bancorp0.18%$4.20M
A2A SpA0.18%$4.19M
Fresnillo plc0.18%$4.16M
Sgs SA0.18%$4.13M
Landstar System, Inc.0.18%$4.13M
Stifel Financial Corp.0.18%$4.12M
Dollar Tree, Inc.0.18%$4.12M
Sensata Technologies Holding plc0.18%$4.11M
Evercore, Inc.0.18%$4.10M
Ryohin Keikaku Co. Ltd.0.18%$4.08M
Amundi SA0.18%$4.08M
Deutsche Lufthansa AG0.18%$4.08M
Carrefour SA0.18%$4.03M
Obic Co. Ltd.0.18%$4.03M
Safran SA0.18%$4.03M
Subaru Corp.0.18%$3.99M
Ralph Lauren Corp.0.18%$3.99M
Nippon Steel Corp.0.18%$3.98M
Monolithic Power Systems, Inc.0.17%$3.97M
Aurizon Holdings Ltd.0.17%$3.96M
iA Financial Corp., Inc.0.17%$3.96M
Snap-on, Inc.0.17%$3.94M
Aristocrat Leisure Ltd.0.17%$3.93M
Wesfarmers Ltd.0.17%$3.93M
Halozyme Therapeutics, Inc.0.17%$3.91M
FirstCash Holdings, Inc.0.17%$3.90M
Allstate Corp. (The)0.17%$3.90M
Signify NV0.17%$3.89M
Gaztransport Et Technigaz SA0.17%$3.88M
Comcast Corp.0.17%$3.87M
Credo Technology Group Holding Ltd.0.17%$3.87M
Lloyds Banking Group plc0.17%$3.87M
Rightmove plc0.17%$3.84M
NNN REIT, Inc.0.17%$3.84M
Sabra Health Care REIT, Inc.0.17%$3.81M
Nokia OYJ0.17%$3.80M
Chugai Pharmaceutical Co. Ltd.0.17%$3.78M
Dai Nippon Printing Co. Ltd.0.17%$3.78M
Tosoh Corp.0.17%$3.78M
Mettler-Toledo International, Inc.0.17%$3.77M
Bombardier, Inc.0.17%$3.77M
Oversea-Chinese Banking Corp. Ltd.0.17%$3.77M
Mitsui & Co. Ltd.0.17%$3.76M
Bio-Rad Laboratories, Inc.0.17%$3.74M
Daiichi Life Group, Inc.0.16%$3.73M
Sekisui Chemical Co. Ltd.0.16%$3.71M
Dexcom, Inc.0.16%$3.71M
Black Hills Corp.0.16%$3.70M
YETI Holdings, Inc.0.16%$3.68M
Versant Media Group, Inc.0.16%$3.67M
Fox Corp.0.16%$3.66M
Tyson Foods, Inc.0.16%$3.65M
Essity AB0.16%$3.64M
Dolby Laboratories, Inc.0.16%$3.63M
Abercrombie & Fitch Co.0.16%$3.60M
Costco Wholesale Corp.0.16%$3.60M
Zimmer Biomet Holdings, Inc.0.16%$3.59M
Rexel SA0.16%$3.59M
Genmab A/S0.16%$3.58M
Western Union Co. (The)0.16%$3.58M
Tenet Healthcare Corp.0.16%$3.57M
Skf Ab0.16%$3.57M
TotalEnergies SE0.16%$3.54M
STAG Industrial, Inc.0.16%$3.54M
A O Smith Corp.0.16%$3.54M
CDW Corp.0.16%$3.54M
Vestas Wind Systems A/S0.16%$3.53M
DCC plc0.16%$3.53M
Cigna Group (The)0.15%$3.52M
Mazda Motor Corp.0.15%$3.52M
George Weston Ltd.0.15%$3.52M
Hancock Whitney Corp.0.15%$3.51M
Gartner, Inc.0.15%$3.51M
BOC Hong Kong Holdings Ltd.0.15%$3.50M
Fresenius Medical Care AG0.15%$3.49M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.15%$3.49M
Yum! Brands, Inc.0.15%$3.48M
Deutsche Post AG0.15%$3.47M
Accenture plc0.15%$3.45M
Mitsubishi Chemical Group Corp.0.15%$3.45M
Obayashi Corp.0.15%$3.44M
Toro Co. (The)0.15%$3.43M
Nordea Bank Abp0.15%$3.42M
DuPont de Nemours, Inc.0.15%$3.41M
Watts Water Technologies, Inc.0.15%$3.40M
Timken Co. (The)0.15%$3.40M
Hanover Insurance Group, Inc. (The)0.15%$3.39M
Ssab Ab0.15%$3.37M
Open House Group Co. Ltd.0.15%$3.37M
Mitsubishi Electric Corp.0.15%$3.37M
Loblaw Cos. Ltd.0.15%$3.36M
Align Technology, Inc.0.15%$3.35M
ATI, Inc.0.15%$3.35M
Hexcel Corp.0.15%$3.34M
Hera SpA0.15%$3.33M
Zebra Technologies Corp.0.15%$3.32M
Aeon Co. Ltd.0.15%$3.31M
Pinnacle Financial Partners, Inc.0.15%$3.31M
Sun Life Financial, Inc.0.15%$3.30M
EnerSys0.14%$3.28M
Carpenter Technology Corp.0.14%$3.27M
Takeda Pharmaceutical Co. Ltd.0.14%$3.26M
Nexstar Media Group, Inc.0.14%$3.23M
Swedbank AB0.14%$3.22M
Barrick Mining Corp.0.14%$3.20M
Geberit AG0.14%$3.19M
Bkw AG0.14%$3.19M
PPG Industries, Inc.0.14%$3.18M
International Consolidated Airlines Group SA0.14%$3.16M
Pro Medicus Ltd.0.14%$3.15M
Crocs, Inc.0.14%$3.14M
Asahi Kasei Corp.0.14%$3.12M
IGM Financial, Inc.0.14%$3.12M
Graco, Inc.0.14%$3.11M
Kawasaki Kisen Kaisha Ltd.0.14%$3.11M
STERIS plc0.14%$3.11M
Aena SME SA0.14%$3.10M
Unum Group0.14%$3.09M
Telstra Group Ltd.0.14%$3.08M
Stanley Black & Decker, Inc.0.14%$3.08M
Makita Corp.0.14%$3.08M
Temenos AG0.14%$3.08M
Corebridge Financial, Inc.0.13%$3.05M
Sandvik AB0.13%$3.05M
Saipem SpA0.13%$3.03M
Bayer AG0.13%$3.03M
Zurich Insurance Group AG0.13%$3.02M
Charles River Laboratories International, Inc.0.13%$3.01M
Zealand Pharma A/S0.13%$3.01M
Swiss Prime Site AG0.13%$3.00M
Argenx SE0.13%$2.99M
Knorr-Bremse AG0.13%$2.98M
Eversource Energy0.13%$2.98M
HealthEquity, Inc.0.13%$2.98M
First Hawaiian, Inc.0.13%$2.97M
Gates Industrial Corp. plc0.13%$2.97M
Comfort Systems USA, Inc.0.13%$2.92M
Dassault Aviation SA0.13%$2.92M
Helvetia Baloise Holding AG0.13%$2.91M
NIPPON EXPRESS HOLDINGS, Inc.0.13%$2.90M
Japan Post Holdings Co. Ltd.0.13%$2.90M
Cincinnati Financial Corp.0.13%$2.87M
Teradyne, Inc.0.13%$2.87M
Rambus, Inc.0.13%$2.85M
Target Corp.0.13%$2.85M
Donaldson Co., Inc.0.13%$2.84M
Nordex SE0.12%$2.83M
CNX Resources Corp.0.12%$2.79M
Westpac Banking Corp.0.12%$2.78M
Ipsen SA0.12%$2.77M
COPT Defense Properties0.12%$2.76M
GE Aerospace0.12%$2.75M
Rockwool A/s0.12%$2.73M
Morningstar, Inc.0.12%$2.73M
Sterling Infrastructure, Inc.0.12%$2.73M
Brixmor Property Group, Inc.0.12%$2.72M
Swisscom AG0.12%$2.72M

QSPIX overview: performance, fees, allocation and SEC filings