AQR Managed Futures Strategy Fund Class N (AQMNX)

AQMNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	29.95%	511,677,208
2	B.0 05.01.25	United States of America - U.S. Treasury Bills	7.93%	136,000,000
3	n/a	United States of America - U.S. Treasury Bills	7.56%	129,653,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	6.66%	114,055,000
5	B.0 04.17.25	United States of America - U.S. Treasury Bills	4.67%	80,000,000
6	B.0 04.10.25	United States of America - U.S. Treasury Bills	4.27%	73,042,000
7	B.0 05.15.25	United States of America - U.S. Treasury Bills	3.32%	57,000,000
8	B.0 06.05.25	United States of America - U.S. Treasury Bills	2.91%	50,000,000
9	B.0 06.26.25	United States of America - U.S. Treasury Bills	2.90%	50,000,000
10	n/a	United States of America - U.S. Treasury Bills	2.90%	49,484,000
11	TTTXX	BlackRock Treasury Trust Fund	2.45%	41,779,855
12	B.0 07.17.25	United States of America - U.S. Treasury Bills	2.41%	41,748,000
13	B.0 09.25.25	United States of America - U.S. Treasury Bills	1.99%	34,614,000
14	n/a	United States of America - U.S. Treasury Bills	1.02%	17,746,000
15	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.86%	15,000,000
16	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.86%	14,949,000
17	B.0 09.18.25	United States of America - U.S. Treasury Bills	0.80%	14,000,000
18	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.78%	13,462,000
19	CMCSA	Comcast Corporation	0.65%	302,763
20	SWX: NOVN	Novartis AG	0.64%	98,401
21	SWX: ZURN	Zurich Insurance Group AG	0.62%	15,146
22	MRK	Merck & Co., Inc.	0.60%	114,164
23	HAL	Halliburton Company	0.55%	371,251
24	COP	ConocoPhillips	0.53%	86,578
25	VRSN	VeriSign, Inc.	0.51%	34,503
26	n/a	Copper	0.51%	906
27	ADBE	Adobe Inc.	0.50%	22,093
28	GM	General Motors Company	0.46%	168,347
29	EPA: GLE	Société Générale Société anonyme	0.46%	174,520
30	ETR: RHM	Rheinmetall AG	0.44%	5,220
31	EIX	Edison International	0.43%	124,961
32	BIT: ENEL	Enel SpA	0.43%	904,150
33	C	Citigroup Inc.	0.42%	100,552
34	PM	Philip Morris International Inc.	0.42%	44,899
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	269,900
36	JNJ	Johnson & Johnson	0.38%	39,619
37	ETR: SAP	SAP SE	0.37%	23,730
38	NOC	Northrop Grumman Corporation	0.37%	12,254
39	CME	CME Group Inc.	0.36%	22,954
40	INCY	Incyte Corporation	0.35%	98,129
41	LON: REL	RELX PLC	0.34%	114,427
42	HUM	Humana Inc.	0.33%	21,584
43	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	188,800
44	EVRG	Evergy, Inc.	0.32%	80,042
45	TYO: 1605	Inpex Corporation	0.32%	397,200
46	EXPE	Expedia Group, Inc.	0.32%	32,204
47	DTE	DTE Energy Company	0.31%	38,655
48	NVDA	NVIDIA Corporation	0.31%	48,998
49	BIT: UCG	UniCredit S.p.A.	0.31%	94,139
50	CVS	CVS Health Corporation	0.31%	77,392
51	LMT	Lockheed Martin Corporation	0.31%	11,726
52	TYO: 7267	Honda Motor Co., Ltd.	0.30%	573,200
53	ETR: CBK	Commerzbank AG	0.30%	226,474
54	EPA: RMS	Hermès International Société en commandite par actions	0.30%	1,942
55	DAL	Delta Air Lines, Inc.	0.30%	116,944
56	n/a	Soybean	0.30%	-2,395
57	SWX: ABBN	ABB Ltd	0.30%	97,780
58	ANET	Arista Networks Inc	0.29%	65,003
59	DUK	Duke Energy Corporation	0.29%	40,653
60	ECL	Ecolab Inc.	0.29%	19,532
61	MSCI	MSCI Inc.	0.29%	8,720
62	STO: SAAB.B	Saab AB (publ)	0.29%	124,377
63	UPS	United Parcel Service, Inc.	0.28%	44,119
64	SBAC	SBA Communications Corporation	0.28%	21,788
65	SSNC	SS&C Technologies Holdings, Inc.	0.28%	57,055
66	XEL	Xcel Energy Inc.	0.28%	67,010
67	LLY	Eli Lilly and Company	0.27%	5,643
68	AIG	American International Group, Inc.	0.27%	53,535
69	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.27%	592,823
70	ITW	Illinois Tool Works Inc.	0.27%	18,539
71	VLO	Valero Energy Corporation	0.27%	34,777
72	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.26%	568,796
73	RGLD	Royal Gold, Inc.	0.26%	27,391
74	POR	Portland General Electric Company	0.26%	99,863
75	SNOW	Snowflake Inc.	0.26%	30,328
76	AVGO	Broadcom Inc.	0.26%	26,329
77	MA	Mastercard Incorporated	0.25%	7,939
78	ZTS	Zoetis Inc.	0.25%	26,427
79	WMT	Walmart Inc.	0.25%	49,145
80	HUN	Huntsman Corporation	0.25%	272,441
81	CRH	CRH plc	0.25%	48,059
82	V	Visa Inc.	0.25%	12,045
83	BMY	Bristol-Myers Squibb Company	0.25%	69,093
84	PEP	PepsiCo, Inc.	0.25%	28,103
85	TYO: 4578	Otsuka Holdings Co., Ltd.	0.24%	80,300
86	MDT	Medtronic plc	0.24%	46,562
87	T	AT&T Inc.	0.24%	146,605
88	LON: RR	Rolls-Royce Holdings plc	0.24%	425,948
89	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.24%	125,200
90	ILMN	Illumina, Inc.	0.24%	52,150
91	SWX: HOLN	Holcim AG	0.24%	38,218
92	PNC	The PNC Financial Services Group, Inc.	0.24%	23,365
93	HAS	Hasbro, Inc.	0.24%	65,765
94	AMS: MT	ArcelorMittal S.A.	0.24%	139,899
95	NYT	The New York Times Company	0.24%	81,245
96	EPA: SU	Schneider Electric S.E.	0.23%	17,324
97	OSL: KOG	Kongsberg Gruppen ASA	0.23%	27,069
98	WCC	WESCO International, Inc.	0.23%	25,515
99	BMRN	BioMarin Pharmaceutical Inc.	0.23%	56,024
100	LON: NWG	NatWest Group plc	0.23%	669,256
101	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.23%	3,908,194
102	RBLX	Roblox Corporation	0.23%	66,712
103	RPRX	Royalty Pharma plc	0.23%	124,718
104	ETR: DTE	Deutsche Telekom AG	0.23%	104,418
105	MMM	3M Company	0.22%	26,157
106	NFLX	Netflix, Inc.	0.22%	4,075
107	OVV	Ovintiv Inc.	0.22%	88,550
108	FTNT	Fortinet, Inc.	0.22%	39,248
109	BKNG	Booking Holdings Inc.	0.22%	816
110	CMI	Cummins Inc.	0.22%	11,993
111	TYO: 7936	ASICS Corporation	0.22%	177,200
112	LON: BARC	Barclays PLC	0.22%	998,986
113	VZ	Verizon Communications Inc.	0.22%	82,405
114	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	5,898
115	SWX: ROG	Roche Holding AG	0.21%	11,140
116	TYO: 9434	SoftBank Corp.	0.21%	2,614,900
117	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.21%	108,700
118	CRBG	Corebridge Financial, Inc.	0.21%	115,371
119	FICO	Fair Isaac Corporation	0.21%	1,964
120	TYO: 4503	Astellas Pharma Inc.	0.21%	371,900
121	WAB	Westinghouse Air Brake Technologies Corporation	0.21%	19,943
122	ABT	Abbott Laboratories	0.21%	27,056
123	DHR	Danaher Corporation	0.21%	17,461
124	DASH	DoorDash, Inc.	0.21%	19,584
125	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.21%	141,600
126	ETR: ALV	Allianz SE	0.21%	9,305
127	VTR	Ventas, Inc.	0.21%	51,574
128	ETR: ZAL	Zalando SE	0.21%	101,792
129	AWK	American Water Works Company, Inc.	0.21%	23,884
130	SYK	Stryker Corporation	0.20%	9,405
131	BIT: ENI	Eni S.p.A.	0.20%	224,525
132	ALL	The Allstate Corporation	0.20%	16,334
133	TRV	The Travelers Companies, Inc.	0.20%	12,776
134	TT	Trane Technologies plc	0.20%	10,022
135	ASX: JBH	JB Hi-Fi Limited	0.20%	57,593
136	GWRE	Guidewire Software, Inc.	0.19%	17,769
137	CTAS	Cintas Corporation	0.19%	16,146
138	TYO: 9684	Square Enix Holdings Co., Ltd.	0.19%	71,300
139	AMS: PRX	Prosus N.V.	0.19%	70,157
140	IVZ	Invesco Ltd.	0.19%	214,496
141	ETR: TKA	thyssenkrupp AG	0.19%	316,316
142	TYO: 8604	Nomura Holdings, Inc.	0.19%	521,000
143	SWX: GIVN	Givaudan SA	0.18%	736
144	UHS	Universal Health Services, Inc.	0.18%	16,631
145	TYO: 7751	Canon Inc.	0.18%	99,800
146	PKG	Packaging Corporation of America	0.18%	15,694
147	ASX: PME	Pro Medicus Limited	0.18%	24,410
148	SGX: D05	DBS Group Holdings Ltd	0.18%	88,500
149	BIT: UNI	Unipol Assicurazioni S.p.A.	0.18%	188,984
150	TSX: CLS	Celestica Inc.	0.18%	38,007
151	EPA: ORA	Orange S.A.	0.17%	230,103
152	APP	AppLovin Corporation	0.17%	11,232
153	BIT: ISP	Intesa Sanpaolo S.p.A.	0.17%	577,102
154	EPA: RNO	Renault SA	0.17%	58,703
155	ARE	Alexandria Real Estate Equities, Inc.	0.17%	31,988
156	PH	Parker-Hannifin Corporation	0.17%	4,866
157	TSX: CVE	Cenovus Energy Inc.	0.17%	211,090
158	TYO: 7013	IHI Corporation	0.17%	41,900
159	KDP	Keurig Dr Pepper Inc.	0.17%	85,144
160	SNAP	Snap Inc.	0.17%	330,036
161	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	209,700
162	ASX: ALL	Aristocrat Leisure Limited	0.17%	70,608
163	TYO: 6526	Socionext Inc.	0.17%	235,100
164	NEM	Newmont Corporation	0.17%	58,819
165	TSX: WCN	Waste Connections, Inc.	0.17%	14,527
166	TYO: 9201	Japan Airlines Co., Ltd.	0.17%	165,500
167	ASX: NST	Northern Star Resources Limited	0.17%	244,200
168	COR	Cencora, Inc.	0.16%	10,057
169	TRGP	Targa Resources Corp.	0.16%	13,946
170	LON: IHG	InterContinental Hotels Group PLC	0.16%	25,762
171	ALLY	Ally Financial Inc.	0.16%	76,056
172	DINO	HF Sinclair Corporation	0.16%	84,212
173	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	55,437
174	APH	Amphenol Corporation	0.16%	41,873
175	TYO: 2768	Sojitz Corporation	0.16%	124,500
176	HPE	Hewlett Packard Enterprise Company	0.16%	177,090
177	TYO: 6758	Sony Group Corporation	0.16%	107,800
178	COKE	Coca-Cola Consolidated, Inc.	0.16%	2,019
179	BSX	Boston Scientific Corporation	0.16%	26,846
180	HEL: NDA.FI	Nordea Bank Abp	0.16%	210,731
181	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.16%	98,400
182	LON: MKS	Marks and Spencer Group plc	0.16%	577,675
183	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	148,727
184	ANF	Abercrombie & Fitch Co.	0.16%	34,734
185	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	1,524
186	BR	Broadridge Financial Solutions, Inc.	0.16%	10,939
187	NOW	ServiceNow, Inc.	0.16%	3,327
188	GE	General Electric Company	0.15%	13,200
189	CFG	Citizens Financial Group, Inc.	0.15%	63,988
190	PGR	The Progressive Corporation	0.15%	9,245
191	GRMN	Garmin Ltd.	0.15%	11,990
192	EXEL	Exelixis, Inc.	0.15%	69,978
193	ABNB	Airbnb, Inc.	0.15%	21,480
194	COST	Costco Wholesale Corporation	0.15%	2,689
195	LYFT	Lyft, Inc.	0.15%	213,236
196	SLB	Schlumberger Limited	0.15%	60,467
197	AMP	Ameriprise Financial, Inc.	0.15%	5,198
198	MSI	Motorola Solutions, Inc.	0.15%	5,742
199	TYO: 5929	Sanwa Holdings Corporation	0.15%	77,900
200	BIT: LDO	Leonardo S.p.a.	0.15%	51,325
201	FLUT	Flutter Entertainment plc	0.15%	11,262
202	NTNX	Nutanix, Inc.	0.15%	35,593
203	TYO: 4755	Rakuten Group, Inc.	0.14%	431,600
204	COF	Capital One Financial Corporation	0.14%	13,664
205	ZION	Zions Bancorporation, National Association	0.14%	49,082
206	TSN	Tyson Foods, Inc.	0.14%	38,274
207	KMI	Kinder Morgan, Inc.	0.14%	85,566
208	PPL	PPL Corporation	0.14%	66,875
209	FLS	Flowserve Corporation	0.14%	49,147
210	SCHW	The Charles Schwab Corporation	0.14%	30,624
211	BRBR	BellRing Brands, Inc.	0.14%	32,151
212	TYO: 3405	Kuraray Co., Ltd.	0.14%	193,700
213	TEAM	Atlassian Corporation	0.14%	11,246
214	NI	NiSource Inc.	0.14%	59,508
215	AZO	AutoZone, Inc.	0.14%	624
216	GWW	W.W. Grainger, Inc.	0.14%	2,407
217	AMZN	Amazon.com, Inc.	0.14%	12,491
218	FERG	Ferguson Enterprises Inc.	0.14%	14,817
219	ASX: EVN	Evolution Mining Limited	0.14%	530,403
220	ASX: CPU	Computershare Limited	0.14%	96,092
221	LON: SHEL	Shell plc	0.14%	64,911
222	TYO: 7261	Mazda Motor Corporation	0.14%	369,200
223	GLW	Corning Incorporated	0.14%	51,193
224	FIX	Comfort Systems USA, Inc.	0.14%	7,236
225	LON: TSCO	Tesco PLC	0.14%	542,062
226	AXS	AXIS Capital Holdings Limited	0.14%	23,214
227	VEEV	Veeva Systems Inc.	0.14%	9,967
228	n/a	Nikkei 225 Index	0.13%	-317
229	PLTR	Palantir Technologies Inc.	0.13%	26,920
230	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	103,600
231	CELH	Celsius Holdings, Inc.	0.13%	63,149
232	OMF	OneMain Holdings, Inc.	0.13%	45,909
233	TWLO	Twilio Inc.	0.13%	22,865
234	CPH: PNDORA	Pandora A/S	0.13%	14,602
235	CNO	CNO Financial Group, Inc.	0.13%	53,705
236	TYO: 9147	Nippon Express Holdings, Inc.	0.13%	122,200
237	n/a	LME Copper Base Metal	0.13%	430
238	TSX: AEM	Agnico Eagle Mines Limited	0.13%	20,430
239	TYO: 1803	Shimizu Corporation	0.13%	247,600
240	TCBI	Texas Capital Bancshares, Inc.	0.13%	29,421
241	EG	Everest Group, Ltd.	0.13%	6,034
242	ALSN	Allison Transmission Holdings, Inc.	0.13%	22,706
243	BIT: PST	Poste Italiane S.p.A.	0.13%	120,731
244	FMC	FMC Corporation	0.13%	51,029
245	QLYS	Qualys, Inc.	0.13%	16,966
246	TYO: 5334	Niterra Co., Ltd.	0.13%	70,000
247	ELS	Equity LifeStyle Properties, Inc.	0.12%	31,993
248	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.12%	739,400
249	EW	Edwards Lifesciences Corporation	0.12%	29,192
250	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	60,700
251	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	7,822
252	TYO: 8035	Tokyo Electron Limited	0.12%	15,400
253	CNC	Centene Corporation	0.12%	34,494
254	EPA: ENGI	Engie SA	0.12%	107,312
255	TSX: CNQ	Canadian Natural Resources Limited	0.12%	67,854
256	LEA	Lear Corporation	0.12%	23,662
257	TYO: 5803	Fujikura Ltd.	0.12%	56,000
258	JCI	Johnson Controls International plc	0.12%	25,747
259	CCK	Crown Holdings, Inc.	0.12%	23,062
260	ZM	Zoom Communications Inc.	0.12%	27,887
261	ASX: BXB	Brambles Limited	0.12%	162,642
262	LON: EZJ	easyJet plc	0.12%	356,117
263	OMC	Omnicom Group Inc.	0.12%	24,672
264	MOH	Molina Healthcare, Inc.	0.12%	6,204
265	DOX	Amdocs Limited	0.12%	22,296
266	CBRE	CBRE Group, Inc.	0.12%	15,586
267	ETN	Eaton Corporation plc	0.12%	7,494
268	OHI	Omega Healthcare Investors, Inc.	0.12%	53,264
269	TYO: 2503	Kirin Holdings Company, Limited	0.12%	146,000
270	FHI	Federated Hermes, Inc.	0.12%	49,604
271	AMS: ABN	ABN AMRO Bank N.V.	0.12%	95,134
272	TYO: 9697	Capcom Co., Ltd.	0.12%	81,200
273	SWX: LOGN	Logitech International S.A.	0.12%	23,641
274	GRAB	Grab Holdings Limited	0.12%	439,201
275	HCA	HCA Healthcare, Inc.	0.12%	5,749
276	WEC	WEC Energy Group, Inc.	0.12%	18,070
277	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	50,600
278	TYO: 7270	Subaru Corporation	0.11%	108,600
279	DD	DuPont de Nemours, Inc.	0.11%	25,940
280	WRB	W. R. Berkley Corporation	0.11%	27,088
281	ATO	Atmos Energy Corporation	0.11%	12,468
282	FTI	TechnipFMC plc	0.11%	60,783
283	TNL	Travel + Leisure Co.	0.11%	41,547
284	BHF	Brighthouse Financial, Inc.	0.11%	33,035
285	PNR	Pentair plc	0.11%	21,841
286	MEDP	Medpace Holdings, Inc.	0.11%	6,270
287	MNST	Monster Beverage Corporation	0.11%	32,407
288	ESI	Element Solutions Inc	0.11%	83,848
289	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.11%	32,000
290	TYO: 6806	Hirose Electric Co.,Ltd.	0.11%	16,300
291	ZS	Zscaler, Inc.	0.11%	9,487
292	MAN	ManpowerGroup Inc.	0.11%	32,450
293	HWM	Howmet Aerospace Inc.	0.11%	14,442
294	EPA: BNP	BNP Paribas SA	0.11%	22,387
295	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	145,700
296	UAL	United Airlines Holdings, Inc.	0.11%	26,944
297	CTRA	Coterra Energy Inc.	0.11%	64,335
298	USFD	US Foods Holding Corp.	0.11%	28,279
299	CCL	Carnival Corporation & plc	0.11%	94,235
300	HBAN	Huntington Bancshares Incorporated	0.11%	122,534
301	EPA: SAF	Safran SA	0.11%	6,976
302	ALLE	Allegion plc	0.11%	14,017
303	MTZ	MasTec, Inc.	0.11%	15,568
304	HWC	Hancock Whitney Corporation	0.11%	34,546
305	AON	Aon plc	0.11%	4,516
306	GILD	Gilead Sciences, Inc.	0.11%	16,073
307	TYO: 5333	NGK Insulators, Ltd.	0.11%	146,000
308	SE	Sea Limited	0.10%	13,742
309	AES	The AES Corporation	0.10%	144,209
310	TYO: 4732	USS Co., Ltd.	0.10%	192,300
311	NWSA	News Corporation	0.10%	65,485
312	HEL: FORTUM	Fortum Oyj	0.10%	108,531
313	LON: BATS	British American Tobacco p.l.c.	0.10%	43,283
314	TYO: 8227	SHIMAMURA Co., Ltd.	0.10%	30,900
315	MAT	Mattel, Inc.	0.10%	90,723
316	TSX: MFC	Manulife Financial Corporation	0.10%	56,352
317	TYO: 6702	Fujitsu Limited	0.10%	87,800
318	BRX	Brixmor Property Group Inc.	0.10%	65,790
319	LON: IMB	Imperial Brands PLC	0.10%	47,136
320	LNC	Lincoln National Corporation	0.10%	48,369
321	CBSH	Commerce Bancshares, Inc.	0.10%	27,821
322	EXAS	Exact Sciences Corporation	0.10%	39,753
323	GL	Globe Life Inc.	0.10%	13,011
324	HD	The Home Depot, Inc.	0.10%	4,651
325	ETR: FNTN	freenet AG	0.10%	44,596
326	EPR	EPR Properties	0.10%	32,252
327	n/a	LME Aluminum Base Metal	0.10%	-537
328	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.10%	27,900
329	VRSK	Verisk Analytics, Inc.	0.10%	5,655
330	BPOP	Popular, Inc.	0.10%	18,070
331	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	99,800
332	TJX	The TJX Companies, Inc.	0.10%	13,671
333	NTRA	Natera, Inc.	0.10%	11,739
334	CL	Colgate-Palmolive Company	0.10%	17,691
335	IFF	International Flavors & Fragrances Inc.	0.10%	21,199
336	TYO: 9962	MISUMI Group Inc.	0.10%	98,700
337	ALK	Alaska Air Group, Inc.	0.10%	33,101
338	GDDY	GoDaddy Inc.	0.10%	9,042
339	HUBS	HubSpot, Inc.	0.10%	2,851
340	APLS	Apellis Pharmaceuticals, Inc.	0.10%	74,304
341	NOV	NOV Inc.	0.09%	106,599
342	HLT	Hilton Worldwide Holdings Inc.	0.09%	7,101
343	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	101,110
344	WWD	Woodward, Inc.	0.09%	8,765
345	TPR	Tapestry, Inc.	0.09%	22,637
346	VLY	Valley National Bancorp	0.09%	179,062
347	GEV	GE Vernova Inc.	0.09%	5,211
348	MMC	Marsh & McLennan Companies, Inc.	0.09%	6,508
349	LON: VOD	Vodafone Group Public Limited Company	0.09%	1,678,321
350	SWK	Stanley Black & Decker, Inc.	0.09%	20,482
351	TSX: WN	George Weston Limited	0.09%	9,225
352	MCK	McKesson Corporation	0.09%	2,334
353	UGI	UGI Corporation	0.09%	47,455
354	TSX: SU	Suncor Energy Inc.	0.09%	40,432
355	EPA: FR	Valeo SE	0.09%	166,587
356	LON: PSON	Pearson plc	0.09%	98,289
357	ETR: HEI	Heidelberg Materials AG	0.09%	9,003
358	ELV	Elevance Health, Inc.	0.09%	3,566
359	TSX: ENB	Enbridge Inc.	0.09%	34,958
360	MRP	Millrose Properties, Inc.	0.09%	58,361
361	CAH	Cardinal Health, Inc.	0.09%	11,174
362	TYO: 1801	Taisei Corporation	0.09%	34,400
363	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	26,460
364	BKR	Baker Hughes Company	0.09%	34,452
365	n/a	LME Copper Base Metal	0.09%	91
366	BK	The Bank of New York Mellon Corporation	0.09%	17,934
367	AEP	American Electric Power Company, Inc.	0.09%	13,755
368	MRVL	Marvell Technology, Inc.	0.09%	24,273
369	SPG	Simon Property Group, Inc.	0.09%	8,986
370	TYO: 1944	Kinden Corporation	0.09%	66,300
371	KLAC	KLA Corporation	0.09%	2,187
372	ACM	AECOM	0.09%	15,963
373	SHOP	Shopify Inc.	0.09%	15,545
374	SF	Stifel Financial Corp.	0.09%	15,620
375	STO: ALFA	Alfa Laval AB (publ)	0.09%	34,292
376	ASX: XRO	Xero Limited	0.09%	15,013
377	ALV	Autoliv, Inc.	0.09%	16,529
378	INGR	Ingredion Incorporated	0.09%	10,803
379	TAP	Molson Coors Beverage Company	0.09%	23,991
380	INSP	Inspire Medical Systems, Inc.	0.09%	9,121
381	TOL	Toll Brothers, Inc.	0.08%	13,661
382	BME: IBE	Iberdrola, S.A.	0.08%	89,244
383	CPH: ISS	ISS A/S	0.08%	62,258
384	EME	EMCOR Group, Inc.	0.08%	3,842
385	WAT	Waters Corporation	0.08%	3,839
386	APTV	Aptiv PLC	0.08%	23,726
387	QDEL	QuidelOrtho Corporation	0.08%	40,116
388	AMS: DSFIR	DSM-Firmenich AG	0.08%	14,058
389	TYO: 6532	Baycurrent, Inc.	0.08%	32,100
390	APA	APA Corporation	0.08%	66,160
391	PRI	Primerica, Inc.	0.08%	4,856
392	UTHR	United Therapeutics Corporation	0.08%	4,481
393	LON: SGE	The Sage Group plc	0.08%	87,878
394	TYO: 7259	Aisin Corporation	0.08%	126,300
395	OSL: TEL	Telenor ASA	0.08%	96,418
396	EPA: TTE	TotalEnergies SE	0.08%	21,316
397	BME: AENA	Aena S.M.E., S.A.	0.08%	5,823
398	EPA: CA	Carrefour SA	0.08%	95,350
399	TYO: 4716	Oracle Corporation Japan	0.08%	12,900
400	NWL	Newell Brands Inc.	0.08%	218,950
401	TYO: 5101	The Yokohama Rubber Company, Limited	0.08%	58,300
402	QCOM	QUALCOMM Incorporated	0.08%	8,710
403	LAMR	Lamar Advertising Company	0.08%	11,714
404	RMD	ResMed Inc.	0.08%	5,942
405	KO	The Coca-Cola Company	0.08%	18,545
406	TSX: EMP.A	Empire Company Limited	0.08%	39,526
407	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	130,500
408	NFG	National Fuel Gas Company	0.08%	16,708
409	SBRA	Sabra Health Care REIT, Inc.	0.08%	74,840
410	CFR	Cullen/Frost Bankers, Inc.	0.08%	10,416
411	PFG	Principal Financial Group, Inc.	0.08%	15,443
412	LON: IMI	IMI plc	0.08%	52,647
413	BAC	Bank of America Corporation	0.08%	30,972
414	ETR: LHA	Deutsche Lufthansa AG	0.08%	177,188
415	BIT: BZU	Buzzi S.p.A.	0.08%	26,821
416	HKG: 0288	WH Group Limited	0.08%	1,400,000
417	TXRH	Texas Roadhouse, Inc.	0.07%	7,636
418	MPW	Medical Properties Trust, Inc.	0.07%	210,839
419	SIRI	Sirius XM Holdings Inc.	0.07%	55,931
420	DHI	D.R. Horton, Inc.	0.07%	9,886
421	CVLT	Commvault Systems, Inc.	0.07%	7,966
422	CW	Curtiss-Wright Corporation	0.07%	3,946
423	BME: MAP	Mapfre, S.A.	0.07%	405,652
424	ALGN	Align Technology, Inc.	0.07%	7,856
425	UBER	Uber Technologies, Inc.	0.07%	17,097
426	EBR: ARGX	argenx SE	0.07%	2,108
427	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.07%	141,900
428	IDXX	IDEXX Laboratories, Inc.	0.07%	2,950
429	MLI	Mueller Industries, Inc.	0.07%	16,213
430	TSX: MRU	Metro Inc.	0.07%	17,640
431	TSX: AGI	Alamos Gold Inc.	0.07%	45,815
432	TYO: 8053	Sumitomo Corporation	0.07%	53,600
433	STX	Seagate Technology Holdings plc	0.07%	14,368
434	PANW	Palo Alto Networks, Inc.	0.07%	7,129
435	LNG	Cheniere Energy, Inc.	0.07%	5,216
436	CBOE	Cboe Global Markets, Inc.	0.07%	5,324
437	TRMB	Trimble Inc.	0.07%	18,344
438	TYO: 5938	LIXIL Corporation	0.07%	104,000
439	LPX	Louisiana-Pacific Corporation	0.07%	13,071
440	OSL: EQNR	Equinor ASA	0.07%	45,250
441	TMHC	Taylor Morrison Home Corporation	0.07%	19,527
442	OSK	Oshkosh Corporation	0.07%	12,397
443	CMA	Comerica Incorporated	0.07%	19,704
444	STO: ELUX.B	AB Electrolux (publ)	0.07%	141,942
445	LON: ICG	Intermediate Capital Group plc	0.07%	45,529
446	TYO: 2670	ABC-Mart,Inc.	0.07%	62,100
447	RL	Ralph Lauren Corporation	0.07%	5,243
448	ASX: QAN	Qantas Airways Limited	0.07%	202,756
449	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	799
450	GAP	The Gap, Inc.	0.07%	55,987
451	PPC	Pilgrim's Pride Corporation	0.07%	21,051
452	NJR	New Jersey Resources Corporation	0.07%	23,376
453	LON: CNA	Centrica plc	0.07%	591,439
454	BIT: IG	Italgas S.p.A.	0.07%	159,669
455	OC	Owens Corning	0.07%	7,993
456	PINS	Pinterest, Inc.	0.07%	36,390
457	TYO: 1802	Obayashi Corporation	0.07%	84,400
458	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.07%	162,900
459	BME: CABK	CaixaBank, S.A.	0.07%	143,857
460	LII	Lennox International Inc.	0.07%	1,987
461	J	Jacobs Solutions Inc.	0.06%	9,140
462	TYO: 6845	Azbil Corporation	0.06%	141,900
463	TYO: 6301	Komatsu Ltd.	0.06%	37,500
464	TYO: 5406	Kobe Steel, Ltd.	0.06%	94,300
465	BME: REP	Repsol, S.A.	0.06%	82,135
466	HKG: 1299	AIA Group Limited	0.06%	144,000
467	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	25,300
468	PBF	PBF Energy Inc.	0.06%	56,397
469	CPH: VWS	Vestas Wind Systems A/S	0.06%	77,289
470	EPA: AM	Dassault Aviation société anonyme	0.06%	3,242
471	WU	The Western Union Company	0.06%	100,756
472	TSX: K	Kinross Gold Corporation	0.06%	84,575
473	TYO: 7735	SCREEN Holdings Co., Ltd.	0.06%	16,300
474	ROKU	Roku, Inc.	0.06%	15,097
475	MKC	McCormick & Company, Incorporated	0.06%	12,686
476	PEGA	Pegasystems Inc.	0.06%	15,012
477	TYO: 6752	Panasonic Holdings Corporation	0.06%	87,400
478	SNA	Snap-on Incorporated	0.06%	3,091
479	GD	General Dynamics Corporation	0.06%	3,816
480	CINF	Cincinnati Financial Corporation	0.06%	7,018
481	n/a	WTI Crude Oil	0.06%	397
482	ADP	Automatic Data Processing, Inc.	0.06%	3,381
483	WEN	The Wendy's Company	0.06%	70,477
484	STO: AAK	AAK AB (publ.)	0.06%	36,938
485	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	19,100
486	n/a	OIS	0.06%	50,617,500,000
487	TYO: 5411	JFE Holdings, Inc.	0.06%	83,200
488	SNX	TD SYNNEX Corporation	0.06%	9,819
489	MELI	MercadoLibre, Inc.	0.06%	523
490	KD	Kyndryl Holdings, Inc.	0.06%	32,279
491	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.06%	134,400
492	TYO: 4704	Trend Micro Incorporated	0.06%	14,800
493	TYO: 4004	Resonac Holdings Corporation	0.06%	49,800
494	n/a	Live Cattle	0.06%	383
495	TYO: 5401	Nippon Steel Corporation	0.06%	46,200
496	BOKF	BOK Financial Corporation	0.06%	9,430
497	STLD	Steel Dynamics, Inc.	0.06%	7,823
498	Z	Zillow Group, Inc.	0.06%	14,191
499	TYO: 6361	Ebara Corporation	0.06%	63,500
500	CUZ	Cousins Properties Incorporated	0.06%	32,418

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	46.58%
Other	43.00%
Stocks	5.93%
Bond	4.78%
Not Classified	-0.28%

Country Breakdown

Sector	% Weight
United States	75.86%
Other	20.87%
United Kingdom	2.14%
Germany	0.72%
Korea	0.09%
Spain	0.07%
Italy	0.06%
Netherlands	0.06%
France	0.04%
Brazil	0.03%
Sweden	0.02%
Singapore	0.02%
Taiwan	0.01%
South Africa	0.01%