AQR Equity Market Neutral Fund Class I (QMNIX)

QMNIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	56.70%	888,143,376
2	B.0 07.03.25	United States of America - U.S. Treasury Bills	3.73%	59,022,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.77%	44,079,000
4	B.0 07.24.25	United States of America - U.S. Treasury Bills	2.39%	38,000,000
5	B.0 09.11.25	United States of America - U.S. Treasury Bills	2.31%	36,820,000
6	B.0 06.20.25	United States of America - U.S. Treasury Bills	2.28%	36,115,000
7	B.0 05.01.25	United States of America - U.S. Treasury Bills	2.19%	34,489,000
8	B.0 08.21.25	United States of America - U.S. Treasury Bills	1.86%	29,526,000
9	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.50%	23,462,000
10	B.0 04.24.25	United States of America - U.S. Treasury Bills	1.36%	21,310,000
11	SWX: NOVN	Novartis AG	1.33%	187,997
12	n/a	United States of America - U.S. Treasury Bills	1.29%	20,429,000
13	SWX: ZURN	Zurich Insurance Group AG	1.15%	25,858
14	CNC	Centene Corporation	1.15%	295,846
15	n/a	United States of America - U.S. Treasury Bills	1.14%	18,148,000
16	GM	General Motors Company	1.11%	368,180
17	VRSN	VeriSign, Inc.	1.03%	63,590
18	ADBE	Adobe Inc.	0.96%	39,159
19	MRK	Merck & Co., Inc.	0.92%	161,333
20	JNJ	Johnson & Johnson	0.92%	87,051
21	EPA: GLE	Société Générale Société anonyme	0.91%	317,129
22	EPA: ORA	Orange S.A.	0.90%	1,087,536
23	BKNG	Booking Holdings Inc.	0.84%	2,857
24	NOC	Northrop Grumman Corporation	0.83%	25,403
25	MSCI	MSCI Inc.	0.80%	22,271
26	ABNB	Airbnb, Inc.	0.79%	104,036
27	RBLX	Roblox Corporation	0.79%	212,662
28	ANET	Arista Networks Inc	0.77%	155,962
29	TYO: 7261	Mazda Motor Corporation	0.75%	1,834,000
30	PCG	PG&E Corporation	0.75%	681,362
31	C	Citigroup Inc.	0.74%	163,453
32	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.72%	11,438,000
33	EXR	Extra Space Storage Inc.	0.71%	74,454
34	B.0 04.10.25	United States of America - U.S. Treasury Bills	0.70%	10,917,000
35	FTI	TechnipFMC plc	0.67%	330,675
36	B.0 07.10.25	United States of America - U.S. Treasury Bills	0.66%	10,519,000
37	SNOW	Snowflake Inc.	0.66%	70,581
38	ETR: RHM	Rheinmetall AG	0.66%	7,178
39	HUM	Humana Inc.	0.65%	38,326
40	LON: BP	BP p.l.c.	0.64%	1,785,387
41	INCY	Incyte Corporation	0.64%	164,791
42	EIX	Edison International	0.64%	168,999
43	CMCSA	Comcast Corporation	0.63%	269,443
44	LON: NWG	NatWest Group plc	0.62%	1,638,323
45	MOH	Molina Healthcare, Inc.	0.61%	29,153
46	AMS: NN	NN Group N.V.	0.61%	172,342
47	TYO: 7267	Honda Motor Co., Ltd.	0.61%	1,058,800
48	TYO: 1605	Inpex Corporation	0.60%	677,400
49	FTNT	Fortinet, Inc.	0.60%	97,543
50	AIG	American International Group, Inc.	0.60%	107,436
51	ETR: TKA	thyssenkrupp AG	0.59%	894,279
52	BIT: ENEL	Enel SpA	0.58%	1,126,370
53	CME	CME Group Inc.	0.58%	34,248
54	MMM	3M Company	0.58%	61,824
55	GRMN	Garmin Ltd.	0.57%	41,450
56	HBAN	Huntington Bancshares Incorporated	0.57%	597,773
57	TYO: 9434	SoftBank Corp.	0.57%	6,402,300
58	ANF	Abercrombie & Fitch Co.	0.56%	115,468
59	HEL: NDA.FI	Nordea Bank Abp	0.55%	678,436
60	AXS	AXIS Capital Holdings Limited	0.55%	86,309
61	DAL	Delta Air Lines, Inc.	0.55%	197,361
62	PYPL	PayPal Holdings, Inc.	0.55%	130,804
63	IVZ	Invesco Ltd.	0.54%	562,139
64	COST	Costco Wholesale Corporation	0.54%	8,975
65	COP	ConocoPhillips	0.54%	80,710
66	RL	Ralph Lauren Corporation	0.54%	38,028
67	TT	Trane Technologies plc	0.53%	24,550
68	TOL	Toll Brothers, Inc.	0.53%	78,231
69	TEAM	Atlassian Corporation	0.53%	38,815
70	SWX: ROG	Roche Holding AG	0.51%	24,492
71	GE	General Electric Company	0.51%	40,184
72	JCI	Johnson Controls International plc	0.51%	100,397
73	XEL	Xcel Energy Inc.	0.51%	113,423
74	UNH	UnitedHealth Group Incorporated	0.51%	15,269
75	TXRH	Texas Roadhouse, Inc.	0.51%	47,726
76	LON: BARC	Barclays PLC	0.51%	2,111,731
77	SWX: LOGN	Logitech International S.A.	0.51%	93,697
78	PM	Philip Morris International Inc.	0.50%	49,609
79	LMT	Lockheed Martin Corporation	0.50%	17,559
80	ETR: CBK	Commerzbank AG	0.50%	342,137
81	RGLD	Royal Gold, Inc.	0.50%	47,782
82	BPOP	Popular, Inc.	0.50%	84,513
83	OSL: EQNR	Equinor ASA	0.50%	294,726
84	PEP	PepsiCo, Inc.	0.49%	51,511
85	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.49%	230,000
86	ZION	Zions Bancorporation, National Association	0.49%	154,699
87	BME: SAN	Banco Santander, S.A.	0.48%	1,126,445
88	TYO: 9502	Chubu Electric Power Company, Incorporated	0.48%	688,700
89	TYO: 9684	Square Enix Holdings Co., Ltd.	0.48%	160,200
90	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.47%	732,100
91	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.47%	7,430,410
92	FIX	Comfort Systems USA, Inc.	0.47%	22,990
93	TYO: 9022	Central Japan Railway Company	0.47%	384,700
94	EA	Electronic Arts Inc.	0.47%	50,749
95	TYO: 8604	Nomura Holdings, Inc.	0.47%	1,185,500
96	ASX: CPU	Computershare Limited	0.47%	295,869
97	DASH	DoorDash, Inc.	0.47%	39,872
98	T	AT&T Inc.	0.46%	256,338
99	CMI	Cummins Inc.	0.46%	23,030
100	HUN	Huntsman Corporation	0.46%	455,254
101	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	260,230
102	LON: VOD	Vodafone Group Public Limited Company	0.45%	7,532,913
103	TYO: 9201	Japan Airlines Co., Ltd.	0.45%	413,100
104	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.45%	909,366
105	USFD	US Foods Holding Corp.	0.45%	107,928
106	LON: RR	Rolls-Royce Holdings plc	0.45%	723,499
107	EVR	Evercore Inc.	0.45%	35,194
108	TYO: 4502	Takeda Pharmaceutical Company Limited	0.45%	236,500
109	TTC	The Toro Company	0.45%	96,202
110	ILMN	Illumina, Inc.	0.45%	88,159
111	SNV	Synovus Financial Corp.	0.45%	149,625
112	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.44%	210,500
113	LON: CNA	Centrica plc	0.44%	3,587,160
114	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	60,492
115	BIT: PST	Poste Italiane S.p.A.	0.44%	386,703
116	HLT	Hilton Worldwide Holdings Inc.	0.44%	30,277
117	ASX: JBH	JB Hi-Fi Limited	0.44%	117,697
118	ARE	Alexandria Real Estate Equities, Inc.	0.44%	74,310
119	MAT	Mattel, Inc.	0.44%	351,027
120	TYO: 8035	Tokyo Electron Limited	0.43%	49,600
121	APH	Amphenol Corporation	0.43%	103,447
122	TCBI	Texas Capital Bancshares, Inc.	0.43%	90,656
123	MO	Altria Group, Inc.	0.43%	112,769
124	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	180,817
125	TJX	The TJX Companies, Inc.	0.43%	55,255
126	LNG	Cheniere Energy, Inc.	0.43%	29,077
127	TYO: 4568	Daiichi Sankyo Company, Limited	0.42%	278,900
128	GEV	GE Vernova Inc.	0.42%	21,687
129	SNAP	Snap Inc.	0.42%	753,742
130	CCK	Crown Holdings, Inc.	0.42%	72,960
131	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.41%	806,258
132	LON: GSK	GSK plc	0.40%	330,902
133	TYO: 6526	Socionext Inc.	0.40%	520,100
134	OVV	Ovintiv Inc.	0.40%	147,379
135	DTE	DTE Energy Company	0.40%	45,568
136	WING	Wingstop Inc.	0.40%	27,922
137	TSN	Tyson Foods, Inc.	0.40%	97,669
138	ITW	Illinois Tool Works Inc.	0.40%	25,031
139	TYO: 7270	Subaru Corporation	0.39%	344,800
140	HPE	Hewlett Packard Enterprise Company	0.39%	399,763
141	NOW	ServiceNow, Inc.	0.39%	7,733
142	CPH: PNDORA	Pandora A/S	0.39%	40,070
143	HUBS	HubSpot, Inc.	0.39%	10,734
144	CRBG	Corebridge Financial, Inc.	0.39%	194,212
145	POR	Portland General Electric Company	0.39%	136,942
146	UPS	United Parcel Service, Inc.	0.39%	55,263
147	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.39%	221,800
148	CVS	CVS Health Corporation	0.39%	89,282
149	ETR: MBG	Mercedes-Benz Group AG	0.39%	102,289
150	UHS	Universal Health Services, Inc.	0.39%	32,126
151	CFG	Citizens Financial Group, Inc.	0.38%	146,766
152	PINS	Pinterest, Inc.	0.38%	193,277
153	ETSY	Etsy, Inc.	0.38%	126,774
154	BAH	Booz Allen Hamilton Holding Corporation	0.38%	57,134
155	BIT: UCG	UniCredit S.p.A.	0.38%	106,246
156	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	1,156,905
157	GWRE	Guidewire Software, Inc.	0.38%	31,799
158	OHI	Omega Healthcare Investors, Inc.	0.38%	155,798
159	ASX: NST	Northern Star Resources Limited	0.38%	513,743
160	TSX: BNS	The Bank of Nova Scotia	0.38%	124,920
161	TYO: 3407	Asahi Kasei Corporation	0.38%	844,400
162	EPA: ENGI	Engie SA	0.38%	303,624
163	TSX: CVE	Cenovus Energy Inc.	0.38%	424,893
164	ADSK	Autodesk, Inc.	0.38%	22,549
165	SSNC	SS&C Technologies Holdings, Inc.	0.38%	70,616
166	BAC	Bank of America Corporation	0.38%	141,155
167	EWBC	East West Bancorp, Inc.	0.38%	65,603
168	TYO: 9962	MISUMI Group Inc.	0.38%	353,500
169	TPR	Tapestry, Inc.	0.38%	83,514
170	WEN	The Wendy's Company	0.37%	399,104
171	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.37%	3,333
172	FMC	FMC Corporation	0.37%	137,265
173	TYO: 4503	Astellas Pharma Inc.	0.37%	593,400
174	ALLE	Allegion plc	0.37%	44,207
175	CRH	CRH plc	0.37%	65,050
176	BMRN	BioMarin Pharmaceutical Inc.	0.36%	80,830
177	EPA: RNO	Renault SA	0.36%	112,470
178	SF	Stifel Financial Corp.	0.36%	60,254
179	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	414,500
180	FLS	Flowserve Corporation	0.36%	115,203
181	TYO: 6752	Panasonic Holdings Corporation	0.36%	470,300
182	ASX: ALL	Aristocrat Leisure Limited	0.36%	138,424
183	CLX	The Clorox Company	0.36%	37,923
184	CNXC	Concentrix Corporation	0.35%	99,826
185	AMS: DSFIR	DSM-Firmenich AG	0.35%	56,067
186	ASX: QAN	Qantas Airways Limited	0.35%	973,579
187	ASX: PME	Pro Medicus Limited	0.35%	43,605
188	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.35%	206,600
189	TYO: 6758	Sony Group Corporation	0.35%	214,500
190	TSX: SU	Suncor Energy Inc.	0.35%	140,027
191	MANH	Manhattan Associates, Inc.	0.35%	31,298
192	EPA: DG	Vinci SA	0.35%	42,944
193	JPM	JPMorgan Chase & Co.	0.35%	22,044
194	BBWI	Bath & Body Works, Inc.	0.34%	177,614
195	ASX: WBC	Westpac Banking Corporation	0.34%	269,523
196	VLY	Valley National Bancorp	0.34%	602,796
197	BIIB	Biogen Inc.	0.34%	39,052
198	ETR: RWE	RWE Aktiengesellschaft	0.34%	147,773
199	ASX: EVN	Evolution Mining Limited	0.34%	1,178,199
200	VMC	Vulcan Materials Company	0.34%	22,548
201	BIT: ENI	Eni S.p.A.	0.34%	339,904
202	HWM	Howmet Aerospace Inc.	0.33%	40,181
203	DINO	HF Sinclair Corporation	0.33%	158,521
204	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.33%	1,804,100
205	SAIC	Science Applications International Corporation	0.33%	46,101
206	AMP	Ameriprise Financial, Inc.	0.33%	10,687
207	NYT	The New York Times Company	0.33%	104,292
208	EPA: FGR	Eiffage SA	0.33%	44,366
209	EXEL	Exelixis, Inc.	0.33%	138,626
210	ALK	Alaska Air Group, Inc.	0.33%	103,895
211	TYO: 3197	Skylark Holdings Co., Ltd.	0.32%	249,800
212	TYO: 5333	NGK Insulators, Ltd.	0.32%	404,400
213	MET	MetLife, Inc.	0.32%	61,780
214	ETR: ZAL	Zalando SE	0.32%	142,934
215	MDT	Medtronic plc	0.32%	55,001
216	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.32%	192,000
217	ASX: QBE	QBE Insurance Group Limited	0.31%	356,320
218	CPH: DANSKE	Danske Bank A/S	0.31%	149,950
219	OMC	Omnicom Group Inc.	0.31%	58,511
220	PKG	Packaging Corporation of America	0.31%	24,471
221	MMS	Maximus, Inc.	0.31%	70,633
222	EME	EMCOR Group, Inc.	0.31%	12,957
223	BME: AENA	Aena S.M.E., S.A.	0.31%	20,369
224	BME: ENG	Enagás, S.A.	0.30%	327,821
225	TYO: 6806	Hirose Electric Co.,Ltd.	0.30%	40,700
226	IQV	IQVIA Holdings Inc.	0.30%	26,688
227	LIVN	LivaNova PLC	0.30%	118,636
228	ZS	Zscaler, Inc.	0.30%	23,463
229	RGA	Reinsurance Group of America, Incorporated	0.30%	23,579
230	ASX: XRO	Xero Limited	0.30%	47,409
231	TSX: CNQ	Canadian Natural Resources Limited	0.30%	150,503
232	NTNX	Nutanix, Inc.	0.29%	66,134
233	EPA: RMS	Hermès International Société en commandite par actions	0.29%	1,749
234	NVDA	NVIDIA Corporation	0.29%	42,356
235	WCC	WESCO International, Inc.	0.29%	29,544
236	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.29%	210,300
237	UGI	UGI Corporation	0.29%	137,250
238	DVN	Devon Energy Corporation	0.28%	119,053
239	TYO: 4704	Trend Micro Incorporated	0.28%	65,900
240	SWX: HOLN	Holcim AG	0.28%	41,266
241	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.28%	4,518,000
242	TYO: 4507	Shionogi & Co., Ltd.	0.28%	293,800
243	ORI	Old Republic International Corporation	0.28%	112,934
244	VFC	V.F. Corporation	0.28%	284,645
245	CCL	Carnival Corporation & plc	0.28%	225,286
246	ETR: BAYN	Bayer Aktiengesellschaft	0.28%	183,278
247	PGR	The Progressive Corporation	0.28%	15,473
248	EPA: CA	Carrefour SA	0.28%	305,253
249	COF	Capital One Financial Corporation	0.28%	24,312
250	BIT: PIRC	Pirelli & C. S.p.A.	0.28%	731,893
251	TYO: 4732	USS Co., Ltd.	0.28%	467,400
252	FLUT	Flutter Entertainment plc	0.28%	19,500
253	TYO: 2181	Persol Holdings Co.,Ltd.	0.28%	2,588,000
254	LON: SHEL	Shell plc	0.27%	118,013
255	BIT: UNI	Unipol Assicurazioni S.p.A.	0.27%	268,296
256	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	179,780
257	ABT	Abbott Laboratories	0.27%	32,167
258	AMS: MT	ArcelorMittal S.A.	0.27%	147,711
259	BMY	Bristol-Myers Squibb Company	0.27%	69,329
260	HEL: WRT1V	Wärtsilä Oyj Abp	0.27%	236,626
261	CINF	Cincinnati Financial Corporation	0.27%	28,535
262	ORLY	O'Reilly Automotive, Inc.	0.27%	2,942
263	BKR	Baker Hughes Company	0.27%	95,797
264	ELI: EDP	EDP, S.A.	0.27%	1,248,736
265	CI	The Cigna Group	0.27%	12,683
266	SWX: ADEN	Adecco Group AG	0.26%	137,863
267	BDX	Becton, Dickinson and Company	0.26%	18,062
268	AMS: ABN	ABN AMRO Bank N.V.	0.26%	196,240
269	TYO: 9147	Nippon Express Holdings, Inc.	0.26%	227,000
270	MRVL	Marvell Technology, Inc.	0.26%	66,843
271	DLB	Dolby Laboratories, Inc.	0.26%	50,468
272	RPRX	Royalty Pharma plc	0.26%	130,027
273	TYO: 2768	Sojitz Corporation	0.26%	183,300
274	QLYS	Qualys, Inc.	0.26%	32,081
275	TSX: WN	George Weston Limited	0.26%	23,630
276	WAB	Westinghouse Air Brake Technologies Corporation	0.26%	22,129
277	OSK	Oshkosh Corporation	0.26%	42,537
278	CPH: VWS	Vestas Wind Systems A/S	0.25%	287,687
279	XRAY	DENTSPLY SIRONA Inc.	0.25%	264,755
280	VTR	Ventas, Inc.	0.25%	57,440
281	GRAB	Grab Holdings Limited	0.25%	868,063
282	EPA: SAF	Safran SA	0.25%	14,911
283	TYO: 4689	LY Corporation	0.25%	1,153,600
284	EXPE	Expedia Group, Inc.	0.25%	23,126
285	LEA	Lear Corporation	0.25%	44,048
286	MAN	ManpowerGroup Inc.	0.25%	66,864
287	TYO: 7013	IHI Corporation	0.25%	55,100
288	TYO: 9202	ANA Holdings Inc.	0.25%	208,300
289	ELV	Elevance Health, Inc.	0.24%	8,811
290	AN	AutoNation, Inc.	0.24%	23,613
291	TER	Teradyne, Inc.	0.24%	46,277
292	ETR: LHA	Deutsche Lufthansa AG	0.24%	520,770
293	TYO: 6178	Japan Post Holdings Co., Ltd.	0.24%	376,800
294	STO: ELUX.B	AB Electrolux (publ)	0.24%	459,161
295	LAMR	Lamar Advertising Company	0.24%	32,999
296	EPA: FR	Valeo SE	0.24%	398,163
297	ULTA	Ulta Beauty, Inc.	0.24%	10,144
298	EBR: AGS	ageas SA/NV	0.24%	61,556
299	HCA	HCA Healthcare, Inc.	0.23%	10,607
300	ETR: FME	Fresenius Medical Care AG	0.23%	73,493
301	TYO: 8227	SHIMAMURA Co., Ltd.	0.23%	63,800
302	ASX: WHC	Whitehaven Coal Limited	0.23%	1,060,498
303	STO: EVO	Evolution AB (publ)	0.23%	48,712
304	CVLT	Commvault Systems, Inc.	0.23%	22,904
305	MPC	Marathon Petroleum Corporation	0.23%	24,773
306	AMS: KPN	Koninklijke KPN N.V.	0.23%	851,873
307	TRMB	Trimble Inc.	0.23%	54,882
308	TYO: 6841	Yokogawa Electric Corporation	0.23%	182,800
309	KEX	Kirby Corporation	0.23%	35,281
310	NOV	NOV Inc.	0.23%	233,757
311	STO: ESSITY.B	Essity AB (publ)	0.23%	125,160
312	LON: ITV	ITV plc	0.23%	3,452,824
313	SWX: ABBN	ABB Ltd	0.23%	68,463
314	STO: ALFA	Alfa Laval AB (publ)	0.23%	82,292
315	CF	CF Industries Holdings, Inc.	0.23%	45,147
316	EPA: VIV	Vivendi SE	0.22%	1,171,082
317	FNF	Fidelity National Financial, Inc.	0.22%	53,931
318	VLO	Valero Energy Corporation	0.22%	26,550
319	PB	Prosperity Bancshares, Inc.	0.22%	48,869
320	DHR	Danaher Corporation	0.22%	16,957
321	TSX: EMP.A	Empire Company Limited	0.22%	103,104
322	TYO: 6954	Fanuc Corporation	0.22%	126,600
323	TYO: 8053	Sumitomo Corporation	0.22%	151,000
324	PFE	Pfizer Inc.	0.22%	135,858
325	NFG	National Fuel Gas Company	0.22%	43,363
326	TYO: 6702	Fujitsu Limited	0.22%	172,100
327	TRV	The Travelers Companies, Inc.	0.22%	12,942
328	CL	Colgate-Palmolive Company	0.22%	36,452
329	QDEL	QuidelOrtho Corporation	0.22%	96,715
330	SIGI	Selective Insurance Group, Inc.	0.21%	36,703
331	TYO: 7747	Asahi Intecc Co., Ltd.	0.21%	207,200
332	PFG	Principal Financial Group, Inc.	0.21%	39,650
333	OKTA	Okta, Inc.	0.21%	31,708
334	IT	Gartner, Inc.	0.21%	7,890
335	ESTC	Elastic N.V.	0.21%	37,013
336	EXC	Exelon Corporation	0.21%	71,509
337	SWKS	Skyworks Solutions, Inc.	0.21%	50,880
338	PANW	Palo Alto Networks, Inc.	0.21%	19,250
339	AMS: LIGHT	Signify N.V.	0.21%	150,598
340	EEFT	Euronet Worldwide, Inc.	0.21%	30,559
341	SWX: SREN	Swiss Re AG	0.21%	19,033
342	TYO: 5201	AGC Inc.	0.21%	106,300
343	ZM	Zoom Communications Inc.	0.21%	43,812
344	TYO: 4004	Resonac Holdings Corporation	0.20%	160,400
345	TYO: 5938	LIXIL Corporation	0.20%	274,100
346	ETR: ADS	adidas AG	0.20%	13,423
347	MTZ	MasTec, Inc.	0.20%	27,099
348	NTRA	Natera, Inc.	0.20%	22,335
349	A	Agilent Technologies, Inc.	0.20%	26,925
350	TYO: 4684	OBIC Co.,Ltd.	0.20%	109,200
351	ADT	ADT Inc.	0.20%	386,786
352	STO: SWED.A	Swedbank AB (publ)	0.20%	138,240
353	EVRG	Evergy, Inc.	0.20%	45,568
354	LNC	Lincoln National Corporation	0.20%	87,017
355	FHI	Federated Hermes, Inc.	0.20%	76,255
356	LON: TSCO	Tesco PLC	0.20%	718,754
357	LON: CPG	Compass Group PLC	0.20%	93,353
358	BG	Bunge Global SA	0.20%	40,405
359	TSX: MFC	Manulife Financial Corporation	0.20%	98,963
360	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.20%	183,700
361	BME: MAP	Mapfre, S.A.	0.20%	995,107
362	TYO: 3405	Kuraray Co., Ltd.	0.20%	248,700
363	CB	Chubb Limited	0.20%	10,119
364	STO: VOLV.B	AB Volvo (publ)	0.19%	103,621
365	SWX: GIVN	Givaudan SA	0.19%	707
366	LON: BME	B&M European Value Retail S.A.	0.19%	889,354
367	TYO: 4452	Kao Corporation	0.19%	69,400
368	LH	Labcorp Holdings Inc.	0.19%	12,900
369	ALSN	Allison Transmission Holdings, Inc.	0.19%	31,339
370	ATO	Atmos Energy Corporation	0.19%	19,374
371	QCOM	QUALCOMM Incorporated	0.19%	19,458
372	UAL	United Airlines Holdings, Inc.	0.19%	43,241
373	HEL: NOKIA	Nokia Oyj	0.19%	565,236
374	TYO: 9401	TBS Holdings,Inc.	0.19%	102,700
375	LOPE	Grand Canyon Education, Inc.	0.19%	17,109
376	DHI	D.R. Horton, Inc.	0.19%	23,155
377	LULU	lululemon athletica inc.	0.19%	10,380
378	UBER	Uber Technologies, Inc.	0.19%	40,314
379	KMPR	Kemper Corporation	0.19%	43,748
380	CPH: ISS	ISS A/S	0.18%	125,917
381	EPA: BNP	BNP Paribas SA	0.18%	34,588
382	D	Dominion Energy, Inc.	0.18%	51,545
383	FHN	First Horizon Corporation	0.18%	148,822
384	GD	General Dynamics Corporation	0.18%	10,581
385	TYO: 5929	Sanwa Holdings Corporation	0.18%	89,800
386	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.18%	201,900
387	MGM	MGM Resorts International	0.18%	96,949
388	PRI	Primerica, Inc.	0.18%	10,096
389	AFG	American Financial Group, Inc.	0.18%	21,761
390	IDXX	IDEXX Laboratories, Inc.	0.18%	6,803
391	TYO: 5803	Fujikura Ltd.	0.18%	77,100
392	LON: RMV	Rightmove plc	0.18%	320,101
393	ELS	Equity LifeStyle Properties, Inc.	0.18%	42,511
394	BFAM	Bright Horizons Family Solutions Inc.	0.18%	22,271
395	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	4,467
396	PEGA	Pegasystems Inc.	0.18%	40,424
397	SWX: BAER	Julius Bär Gruppe AG	0.18%	40,535
398	OC	Owens Corning	0.18%	19,635
399	COKE	Coca-Cola Consolidated, Inc.	0.18%	2,073
400	ASX: SHL	Sonic Healthcare Limited	0.18%	172,205
401	INTU	Intuit Inc.	0.18%	4,525
402	M	Macy's, Inc.	0.18%	220,689
403	HQY	HealthEquity, Inc.	0.18%	31,090
404	TYO: 7741	HOYA Corporation	0.18%	24,300
405	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.18%	46,300
406	EPA: ALO	Alstom SA	0.17%	122,728
407	LPX	Louisiana-Pacific Corporation	0.17%	29,553
408	TYO: 1803	Shimizu Corporation	0.17%	305,000
409	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.17%	47,325
410	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	10,021
411	CW	Curtiss-Wright Corporation	0.17%	8,525
412	LON: MKS	Marks and Spencer Group plc	0.17%	582,116
413	BIT: LDO	Leonardo S.p.a.	0.17%	54,860
414	BRX	Brixmor Property Group Inc.	0.17%	100,510
415	DOX	Amdocs Limited	0.17%	29,160
416	PATH	UiPath Inc.	0.17%	258,061
417	LON: BATS	British American Tobacco p.l.c.	0.17%	64,763
418	VRT	Vertiv Holdings Co	0.17%	36,678
419	TSX: ATRL	AtkinsRéalis Group Inc.	0.17%	55,719
420	ETR: VOW3	Volkswagen AG	0.17%	25,869
421	KMX	CarMax, Inc.	0.17%	33,837
422	THC	Tenet Healthcare Corporation	0.17%	19,550
423	VEEV	Veeva Systems Inc.	0.17%	11,335
424	AGO	Assured Guaranty Ltd.	0.17%	29,778
425	1.HK	CK Hutchison Holdings Ltd.	0.17%	464,500
426	MLI	Mueller Industries, Inc.	0.16%	33,906
427	AMCR	Amcor plc	0.16%	265,200
428	TWLO	Twilio Inc.	0.16%	26,224
429	CELH	Celsius Holdings, Inc.	0.16%	71,285
430	ASX: AGL	AGL Energy Limited	0.16%	384,329
431	SE	Sea Limited	0.16%	19,431
432	ESI	Element Solutions Inc	0.16%	111,920
433	DDOG	Datadog, Inc.	0.16%	25,294
434	TYO: 7936	ASICS Corporation	0.16%	117,500
435	ESNT	Essent Group Ltd.	0.16%	43,167
436	LON: IDS	International Distribution Services plc	0.16%	530,060
437	MRP	Millrose Properties, Inc.	0.16%	92,460
438	TMO	Thermo Fisher Scientific Inc.	0.16%	4,909
439	EPR	EPR Properties	0.16%	46,340
440	TEL	TE Connectivity plc	0.16%	17,209
441	SPGI	S&P Global Inc.	0.15%	4,763
442	NI	NiSource Inc.	0.15%	60,339
443	ASX: TNE	Technology One Limited	0.15%	137,249
444	LON: IMB	Imperial Brands PLC	0.15%	64,981
445	TYO: 4768	Otsuka Corporation	0.15%	111,000
446	STX	Seagate Technology Holdings plc	0.15%	28,276
447	SLM	SLM Corporation	0.15%	81,709
448	TYO: 8354	Fukuoka Financial Group, Inc.	0.15%	89,400
449	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	3,747
450	BLK	BlackRock, Inc.	0.15%	2,507
451	NSC	Norfolk Southern Corporation	0.15%	10,016
452	LVS	Las Vegas Sands Corp.	0.15%	61,177
453	OSL: KOG	Kongsberg Gruppen ASA	0.15%	16,061
454	SWX: LONN	Lonza Group AG	0.15%	3,807
455	EPA: EN	Bouygues SA	0.15%	59,241
456	APTV	Aptiv PLC	0.15%	39,082
457	TSX: CLS	Celestica Inc.	0.15%	29,245
458	ETR: ALV	Allianz SE	0.15%	6,013
459	TMHC	Taylor Morrison Home Corporation	0.15%	37,992
460	TYO: 6861	Keyence Corporation	0.15%	5,800
461	OZK	Bank OZK	0.15%	52,356
462	APLS	Apellis Pharmaceuticals, Inc.	0.14%	102,671
463	MTG	MGIC Investment Corporation	0.14%	90,579
464	LON: HSX	Hiscox Ltd	0.14%	147,641
465	LON: EZJ	easyJet plc	0.14%	388,573
466	LON: STAN	Standard Chartered PLC	0.14%	149,743
467	SPB	Spectrum Brands Holdings, Inc.	0.14%	31,039
468	TSX: PAAS	Pan American Silver Corp.	0.14%	85,794
469	SWX: KNIN	Kuehne + Nagel International AG	0.14%	9,594
470	HEL: FORTUM	Fortum Oyj	0.14%	135,296
471	PK	Park Hotels & Resorts Inc.	0.14%	207,213
472	ETR: FNTN	freenet AG	0.14%	58,021
473	GEN	Gen Digital Inc.	0.14%	83,267
474	TYO: 9435	Hikari Tsushin, Inc.	0.14%	8,500
475	SYF	Synchrony Financial	0.14%	41,384
476	TYO: 5101	The Yokohama Rubber Company, Limited	0.14%	94,300
477	HWC	Hancock Whitney Corporation	0.14%	41,375
478	TSX: MG	Magna International Inc.	0.14%	63,547
479	GL	Globe Life Inc.	0.14%	16,386
480	BR	Broadridge Financial Solutions, Inc.	0.14%	8,872
481	SNX	TD SYNNEX Corporation	0.14%	20,688
482	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.14%	1,210,976
483	LYB	LyondellBasell Industries N.V.	0.14%	30,156
484	EHC	Encompass Health Corporation	0.14%	20,928
485	ALL	The Allstate Corporation	0.13%	10,192
486	PAG	Penske Automotive Group, Inc.	0.13%	14,628
487	TSX: IAG	iA Financial Corporation Inc.	0.13%	22,131
488	SCHW	The Charles Schwab Corporation	0.13%	26,832
489	ACM	AECOM	0.13%	22,636
490	WWD	Woodward, Inc.	0.13%	11,491
491	WRB	W. R. Berkley Corporation	0.13%	29,200
492	TYO: 7751	Canon Inc.	0.13%	66,100
493	EPA: ACA	Crédit Agricole S.A.	0.13%	113,161
494	IAC	IAC Inc.	0.13%	44,752
495	EBR: ARGX	argenx SE	0.13%	3,473
496	ASB	Associated Banc-Corp	0.13%	90,365
497	BIT: BGN	Banca Generali S.p.A.	0.13%	35,893
498	ASX: BXB	Brambles Limited	0.13%	159,713
499	AVGO	Broadcom Inc.	0.13%	12,018
500	PCH	PotlatchDeltic Corporation	0.13%	44,550

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	56.76%
Bond	17.17%
Cash	15.50%
Stocks	11.19%
Not Classified	-0.61%

Sector Breakdown

Sector	% Weight
Other	93.02%
Financials	2.40%
Consumer Discretionary	1.33%
Industrials	1.05%
Utilities	0.87%
Health Care	0.43%
Information Technology	0.32%
Materials	0.26%
Communication Services	0.24%
Consumer Staples	0.05%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	91.50%
Italy	5.91%
Other	1.52%
Netherlands	0.73%
United Kingdom	0.31%
Luxembourg	0.03%