QSPNX Holdings — AQR Style Premia Alternative Fund
All 500 reported holdings of AQR Style Premia Alternative Fund (QSPNX) 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 | 25.09% | $569.47M |
| United States of America | 3.68% | $83.44M |
| United States of America | 3.32% | $75.31M |
| United States of America | 2.78% | $63.10M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.64% | $37.25M |
| United States of America | 1.37% | $31.19M |
| United States of America | 1.33% | $30.21M |
| United States of America | 1.32% | $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 America | 1.12% | $25.43M |
| McKesson Corp. | 1.03% | $23.47M |
| United States of America | 1.00% | $22.81M |
| Siemens Energy AG | 1.00% | $22.65M |
| Centene Corp. | 0.92% | $20.92M |
| United States of America | 0.91% | $20.68M |
| VeriSign, Inc. | 0.85% | $19.28M |
| Telefonaktiebolaget LM Ericsson | 0.85% | $19.24M |
| Medpace Holdings, Inc. | 0.83% | $18.95M |
| United States of America | 0.83% | $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 America | 0.70% | $16.00M |
| Repsol SA | 0.70% | $15.77M |
| Zoom Communications, Inc. | 0.69% | $15.77M |
| BNP Paribas SA | 0.68% | $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 plc | 0.65% | $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 SA | 0.63% | $14.20M |
| NetApp, Inc. | 0.62% | $14.03M |
| Unipol Assicurazioni SpA | 0.62% | $13.97M |
| United States of America | 0.61% | $13.77M |
| Leonardo SpA | 0.60% | $13.68M |
| Barclays plc | 0.60% | $13.63M |
| Biogen, Inc. | 0.60% | $13.62M |
| Cardinal Health, Inc. | 0.59% | $13.47M |
| TechnipFMC plc | 0.59% | $13.37M |
| Nutanix, Inc. | 0.58% | $13.24M |
| Banco Santander SA | 0.58% | $13.08M |
| Western Digital Corp. | 0.58% | $13.07M |
| Equinor ASA | 0.57% | $13.04M |
| ServiceNow, Inc. | 0.57% | $13.00M |
| Bouygues SA | 0.57% | $12.94M |
| Kroger Co. (The) | 0.57% | $12.89M |
| Novartis AG | 0.57% | $12.83M |
| Fortinet, Inc. | 0.55% | $12.51M |
| Ameriprise Financial, Inc. | 0.55% | $12.44M |
| HubSpot, Inc. | 0.55% | $12.42M |
| Vodafone Group plc | 0.54% | $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 NV | 0.51% | $11.64M |
| Autodesk, Inc. | 0.51% | $11.61M |
| Lumentum Holdings, Inc. | 0.51% | $11.59M |
| Standard Chartered plc | 0.51% | $11.50M |
| Koninklijke Ahold Delhaize NV | 0.50% | $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 SA | 0.49% | $11.07M |
| United Therapeutics Corp. | 0.48% | $10.88M |
| BHP Group Ltd. | 0.48% | $10.78M |
| BT Group plc | 0.47% | $10.74M |
| Holcim AG | 0.47% | $10.72M |
| Federated Hermes, Inc. | 0.46% | $10.41M |
| Deutsche Bank AG | 0.45% | $10.31M |
| Lyft, Inc. | 0.45% | $10.23M |
| ACS Actividades de Construccion y Servicios SA | 0.45% | $10.20M |
| CH Robinson Worldwide, Inc. | 0.45% | $10.19M |
| United States of America | 0.45% | $10.12M |
| Synchrony Financial | 0.44% | $10.03M |
| Credit Agricole SA | 0.44% | $9.95M |
| WH Group Ltd. | 0.44% | $9.93M |
| United States of America | 0.44% | $9.89M |
| Fairfax Financial Holdings Ltd. | 0.43% | $9.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | $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 ASA | 0.41% | $9.22M |
| Verizon Communications, Inc. | 0.41% | $9.22M |
| ABN AMRO Bank NV | 0.40% | $9.02M |
| Fortum OYJ | 0.39% | $8.93M |
| Bank of Nova Scotia (The) | 0.39% | $8.89M |
| Invesco Ltd. | 0.39% | $8.86M |
| Heidelberg Materials AG | 0.38% | $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 plc | 0.37% | $8.43M |
| Canadian Imperial Bank of Commerce | 0.37% | $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 plc | 0.36% | $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 SpA | 0.35% | $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 NV | 0.34% | $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 AG | 0.33% | $7.49M |
| Corteva, Inc. | 0.33% | $7.49M |
| Dropbox, Inc. | 0.32% | $7.37M |
| Allianz SE | 0.32% | $7.33M |
| Roche Holding AG | 0.32% | $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 plc | 0.32% | $7.25M |
| Rivian Automotive, Inc. | 0.32% | $7.24M |
| Generali | 0.32% | $7.23M |
| Iss A/s | 0.32% | $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 SA | 0.31% | $7.07M |
| Everest Group Ltd. | 0.31% | $7.05M |
| Insulet Corp. | 0.31% | $7.04M |
| Ageas SA/NV | 0.31% | $7.02M |
| NatWest Group plc | 0.31% | $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 International | 0.30% | $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 AG | 0.30% | $6.79M |
| Yara International ASA | 0.30% | $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 ASA | 0.29% | $6.64M |
| Natera, Inc. | 0.29% | $6.63M |
| Regions Financial Corp. | 0.29% | $6.62M |
| BioMarin Pharmaceutical, Inc. | 0.29% | $6.61M |
| BPER Banca SpA | 0.29% | $6.56M |
| Nippon Yusen KK | 0.29% | $6.49M |
| Skyworks Solutions, Inc. | 0.28% | $6.46M |
| Valero Energy Corp. | 0.28% | $6.43M |
| Aurubis AG | 0.28% | $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 plc | 0.28% | $6.30M |
| MSCI, Inc. | 0.28% | $6.27M |
| Tenaris SA | 0.28% | $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 plc | 0.27% | $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 plc | 0.27% | $6.07M |
| Central Japan Railway Co. | 0.26% | $6.00M |
| Flughafen Zurich AG | 0.26% | $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 plc | 0.26% | $5.85M |
| KBC Group NV | 0.26% | $5.80M |
| Otis Worldwide Corp. | 0.26% | $5.79M |
| Schindler Holding AG | 0.26% | $5.79M |
| Valley National Bancorp | 0.26% | $5.79M |
| BlueScope Steel Ltd. | 0.25% | $5.79M |
| Ubiquiti, Inc. | 0.25% | $5.77M |
| Shell plc | 0.25% | $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 SpA | 0.25% | $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 plc | 0.24% | $5.42M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.24% | $5.39M |
| DXC Technology Co. | 0.24% | $5.38M |
| Elastic NV | 0.24% | $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 plc | 0.23% | $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 AB | 0.23% | $5.20M |
| AltaGas Ltd. | 0.23% | $5.18M |
| Leidos Holdings, Inc. | 0.23% | $5.18M |
| Orange SA | 0.23% | $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 SA | 0.22% | $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/S | 0.21% | $4.80M |
| Wartsila OYJ Abp | 0.21% | $4.78M |
| AGL Energy Ltd. | 0.21% | $4.78M |
| British American Tobacco plc | 0.21% | $4.75M |
| Monster Beverage Corp. | 0.21% | $4.75M |
| LivaNova plc | 0.21% | $4.75M |
| Talanx AG | 0.21% | $4.74M |
| Securitas AB | 0.21% | $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 |
| Aramark | 0.21% | $4.69M |
| Zions Bancorp NA | 0.21% | $4.67M |
| Danske Bank A/S | 0.21% | $4.66M |
| US Foods Holding Corp. | 0.21% | $4.66M |
| PVH Corp. | 0.21% | $4.66M |
| United States of America | 0.20% | $4.64M |
| Match Group, Inc. | 0.20% | $4.64M |
| InterContinental Hotels Group plc | 0.20% | $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 SA | 0.20% | $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 SpA | 0.20% | $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 AG | 0.20% | $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 SpA | 0.19% | $4.32M |
| Jyske Bank A/S | 0.19% | $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 OZK | 0.19% | $4.21M |
| Commercial Metals Co. | 0.19% | $4.20M |
| Exelon Corp. | 0.19% | $4.21M |
| US Bancorp | 0.18% | $4.20M |
| A2A SpA | 0.18% | $4.19M |
| Fresnillo plc | 0.18% | $4.16M |
| Sgs SA | 0.18% | $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 plc | 0.18% | $4.11M |
| Evercore, Inc. | 0.18% | $4.10M |
| Ryohin Keikaku Co. Ltd. | 0.18% | $4.08M |
| Amundi SA | 0.18% | $4.08M |
| Deutsche Lufthansa AG | 0.18% | $4.08M |
| Carrefour SA | 0.18% | $4.03M |
| Obic Co. Ltd. | 0.18% | $4.03M |
| Safran SA | 0.18% | $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 NV | 0.17% | $3.89M |
| Gaztransport Et Technigaz SA | 0.17% | $3.88M |
| Comcast Corp. | 0.17% | $3.87M |
| Credo Technology Group Holding Ltd. | 0.17% | $3.87M |
| Lloyds Banking Group plc | 0.17% | $3.87M |
| Rightmove plc | 0.17% | $3.84M |
| NNN REIT, Inc. | 0.17% | $3.84M |
| Sabra Health Care REIT, Inc. | 0.17% | $3.81M |
| Nokia OYJ | 0.17% | $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 AB | 0.16% | $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 SA | 0.16% | $3.59M |
| Genmab A/S | 0.16% | $3.58M |
| Western Union Co. (The) | 0.16% | $3.58M |
| Tenet Healthcare Corp. | 0.16% | $3.57M |
| Skf Ab | 0.16% | $3.57M |
| TotalEnergies SE | 0.16% | $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/S | 0.16% | $3.53M |
| DCC plc | 0.16% | $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 AG | 0.15% | $3.49M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.15% | $3.49M |
| Yum! Brands, Inc. | 0.15% | $3.48M |
| Deutsche Post AG | 0.15% | $3.47M |
| Accenture plc | 0.15% | $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 Abp | 0.15% | $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 Ab | 0.15% | $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 SpA | 0.15% | $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 |
| EnerSys | 0.14% | $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 AB | 0.14% | $3.22M |
| Barrick Mining Corp. | 0.14% | $3.20M |
| Geberit AG | 0.14% | $3.19M |
| Bkw AG | 0.14% | $3.19M |
| PPG Industries, Inc. | 0.14% | $3.18M |
| International Consolidated Airlines Group SA | 0.14% | $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 plc | 0.14% | $3.11M |
| Aena SME SA | 0.14% | $3.10M |
| Unum Group | 0.14% | $3.09M |
| Telstra Group Ltd. | 0.14% | $3.08M |
| Stanley Black & Decker, Inc. | 0.14% | $3.08M |
| Makita Corp. | 0.14% | $3.08M |
| Temenos AG | 0.14% | $3.08M |
| Corebridge Financial, Inc. | 0.13% | $3.05M |
| Sandvik AB | 0.13% | $3.05M |
| Saipem SpA | 0.13% | $3.03M |
| Bayer AG | 0.13% | $3.03M |
| Zurich Insurance Group AG | 0.13% | $3.02M |
| Charles River Laboratories International, Inc. | 0.13% | $3.01M |
| Zealand Pharma A/S | 0.13% | $3.01M |
| Swiss Prime Site AG | 0.13% | $3.00M |
| Argenx SE | 0.13% | $2.99M |
| Knorr-Bremse AG | 0.13% | $2.98M |
| Eversource Energy | 0.13% | $2.98M |
| HealthEquity, Inc. | 0.13% | $2.98M |
| First Hawaiian, Inc. | 0.13% | $2.97M |
| Gates Industrial Corp. plc | 0.13% | $2.97M |
| Comfort Systems USA, Inc. | 0.13% | $2.92M |
| Dassault Aviation SA | 0.13% | $2.92M |
| Helvetia Baloise Holding AG | 0.13% | $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 SE | 0.12% | $2.83M |
| CNX Resources Corp. | 0.12% | $2.79M |
| Westpac Banking Corp. | 0.12% | $2.78M |
| Ipsen SA | 0.12% | $2.77M |
| COPT Defense Properties | 0.12% | $2.76M |
| GE Aerospace | 0.12% | $2.75M |
| Rockwool A/s | 0.12% | $2.73M |
| Morningstar, Inc. | 0.12% | $2.73M |
| Sterling Infrastructure, Inc. | 0.12% | $2.73M |
| Brixmor Property Group, Inc. | 0.12% | $2.72M |
| Swisscom AG | 0.12% | $2.72M |
QSPNX overview: performance, fees, allocation and SEC filings