AQR Equity Market Neutral Fund Class R6 (QMNRX)

QMNRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	43.05%	385,408,641
2	B.0 07.03.25	United States Treasury Bills 0%	6.46%	59,022,000
3	n/a	United States Treasury Bills 0%	5.58%	49,931,000
4	n/a	US DOLLAR	4.83%	43,212,410
5	B.0 06.20.25	United States Treasury Bills 0%	3.96%	36,115,000
6	B.0 05.01.25	United States Treasury Bills 0%	3.80%	34,489,000
7	B.0 03.20.25	United States Treasury Bills 0%	3.00%	27,088,000
8	B.0 03.27.25	United States Treasury Bills 0%	2.74%	24,732,000
9	B.0 04.17.25	United States Treasury Bills 0%	2.59%	23,462,000
10	B.0 04.24.25	United States Treasury Bills 0%	2.35%	21,310,000
11	B.0 02.20.25	United States Treasury Bills 0%	2.18%	19,597,000
12	B.0 03.13.25	United States Treasury Bills 0%	1.71%	15,469,000
13	B.0 02.13.25	United States Treasury Bills 0%	1.46%	13,156,000
14	AAPL	Apple Inc.	1.30%	46,419
15	B.0 04.10.25	United States Treasury Bills 0%	1.21%	10,917,000
16	B.0 02.06.25	United States Treasury Bills 0%	1.06%	9,498,000
17	CNC	Centene Corporation	0.98%	144,974
18	FTNT	Fortinet, Inc.	0.90%	85,405
19	MMM	3M Company	0.89%	61,824
20	XEL	Xcel Energy Inc.	0.86%	113,423
21	SWX: ZURN	Zurich Insurance Group AG	0.83%	12,435
22	B.0 01.23.25	United States Treasury Bills 0%	0.82%	7,346,000
23	BKNG	Booking Holdings Inc.	0.80%	1,442
24	CME	CME Group Inc.	0.79%	30,592
25	CMCSA	Comcast Corporation	0.79%	188,436
26	LON: BP	BP p.l.c.	0.78%	1,417,893
27	WMT	Walmart Inc.	0.77%	76,401
28	RL	Ralph Lauren Corporation	0.77%	29,728
29	SWX: NOVN	Novartis AG	0.76%	69,611
30	ALK	Alaska Air Group, Inc.	0.75%	103,895
31	WEN	The Wendy's Company	0.73%	400,842
32	BAC	Bank of America Corporation	0.73%	147,866
33	CFG	Citizens Financial Group, Inc.	0.72%	146,766
34	PFE	Pfizer Inc.	0.71%	239,272
35	HLT	Hilton Worldwide Holdings Inc.	0.70%	25,523
36	VRSN	VeriSign, Inc.	0.70%	30,113
37	TYO: 9684	Square Enix Holdings Co., Ltd.	0.69%	159,800
38	MO	Altria Group, Inc.	0.69%	118,294
39	ABNB	Airbnb, Inc.	0.69%	46,667
40	TYO: 9433	KDDI Corporation	0.68%	190,700
41	TPR	Tapestry, Inc.	0.67%	92,382
42	T	AT&T Inc.	0.65%	256,338
43	ETR: ZAL	Zalando SE	0.64%	171,857
44	DAL	Delta Air Lines, Inc.	0.64%	94,020
45	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	481,300
46	EPA: ORA	Orange S.A.	0.62%	557,990
47	PSA	Public Storage	0.60%	18,010
48	ASX: PME	Pro Medicus Limited	0.60%	34,881
49	BIT: PST	Poste Italiane S.p.A.	0.60%	377,257
50	C	Citigroup Inc.	0.59%	74,583
51	PYPL	PayPal Holdings, Inc.	0.59%	61,366
52	TXRH	Texas Roadhouse, Inc.	0.58%	28,548
53	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.57%	3,068
54	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.56%	221,800
55	GM	General Motors Company	0.56%	94,772
56	EPA: ENGI	Engie SA	0.54%	303,623
57	TYO: 4732	USS Co., Ltd.	0.53%	550,100
58	ADBE	Adobe Inc.	0.53%	10,700
59	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.52%	497,100
60	B.0 01.09.25	United States Treasury Bills 0%	0.52%	4,697,000
61	TYO: 6752	Panasonic Holdings Corporation	0.52%	458,600
62	SWX: LOGN	Logitech International S.A.	0.52%	56,295
63	HUBS	HubSpot, Inc.	0.52%	6,669
64	LON: EZJ	easyJet plc	0.52%	662,170
65	VAC	Marriott Vacations Worldwide Corporation	0.51%	51,279
66	TYO: 4704	Trend Micro Incorporated	0.51%	85,200
67	CRH	CRH plc	0.51%	49,602
68	DTE	DTE Energy Company	0.51%	37,890
69	HOOD	Robinhood Markets, Inc.	0.51%	122,298
70	ASX: WBC	Westpac Banking Corporation	0.51%	227,815
71	IVZ	Invesco Ltd.	0.51%	259,541
72	TYO: 6758	Sony Group Corporation	0.51%	214,500
73	TRMB	Trimble Inc.	0.50%	63,660
74	LON: RR	Rolls-Royce Holdings plc	0.50%	633,255
75	FLS	Flowserve Corporation	0.50%	77,767
76	HWM	Howmet Aerospace Inc.	0.49%	40,181
77	MDT	Medtronic plc	0.49%	55,001
78	CL	Colgate-Palmolive Company	0.49%	47,760
79	GE	General Electric Company	0.48%	25,864
80	MAN	ManpowerGroup Inc.	0.48%	74,736
81	TYO: 4502	Takeda Pharmaceutical Company Limited	0.48%	162,300
82	PKG	Packaging Corporation of America	0.48%	19,043
83	FIS	Fidelity National Information Services, Inc.	0.48%	52,998
84	MRK	Merck & Co., Inc.	0.47%	42,616
85	TEAM	Atlassian Corporation	0.47%	17,296
86	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,749
87	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	22,129
88	STO: ELUX.B	AB Electrolux (publ)	0.47%	504,395
89	CCK	Crown Holdings, Inc.	0.47%	50,358
90	BME: AENA	Aena S.M.E., S.A.	0.46%	20,369
91	EPA: GLE	Société Générale Société anonyme	0.46%	146,596
92	PGR	The Progressive Corporation	0.46%	17,148
93	KMX	CarMax, Inc.	0.46%	50,156
94	ETR: RHM	Rheinmetall AG	0.46%	6,395
95	SAM	The Boston Beer Company, Inc.	0.46%	13,619
96	ITW	Illinois Tool Works Inc.	0.45%	16,008
97	GWRE	Guidewire Software, Inc.	0.45%	23,898
98	SSNC	SS&C Technologies Holdings, Inc.	0.45%	53,124
99	BRBR	BellRing Brands, Inc.	0.45%	53,217
100	BME: SAN	Banco Santander, S.A.	0.45%	865,267
101	GRAB	Grab Holdings Limited	0.44%	839,196
102	BKR	Baker Hughes Company	0.44%	95,797
103	BMY	Bristol-Myers Squibb Company	0.44%	69,328
104	NOC	Northrop Grumman Corporation	0.44%	8,310
105	ZS	Zscaler, Inc.	0.44%	21,603
106	UGI	UGI Corporation	0.43%	137,250
107	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.43%	116,100
108	CINF	Cincinnati Financial Corporation	0.43%	26,657
109	TYO: 2181	Persol Holdings Co.,Ltd.	0.43%	2,556,000
110	FTI	TechnipFMC plc	0.42%	131,237
111	VRT	Vertiv Holdings Co	0.42%	33,318
112	PPG	PPG Industries, Inc.	0.42%	31,459
113	TCBI	Texas Capital Bancshares, Inc.	0.42%	47,936
114	TAP	Molson Coors Beverage Company	0.42%	65,307
115	COST	Costco Wholesale Corporation	0.42%	4,069
116	AXS	AXIS Capital Holdings Limited	0.42%	42,005
117	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.41%	207,700
118	ASX: ALL	Aristocrat Leisure Limited	0.41%	87,569
119	HEL: NDA.FI	Nordea Bank Abp	0.41%	338,369
120	MTZ	MasTec, Inc.	0.41%	27,099
121	TYO: 7261	Mazda Motor Corporation	0.41%	537,800
122	ZM	Zoom Communications Inc.	0.41%	44,676
123	ABT	Abbott Laboratories	0.41%	32,167
124	LON: NWG	NatWest Group plc	0.40%	721,420
125	TYO: 4768	Otsuka Corporation	0.40%	156,900
126	ANF	Abercrombie & Fitch Co.	0.39%	23,567
127	SMAR	Smartsheet Inc.	0.39%	62,514
128	RHI	Robert Half Inc.	0.39%	49,686
129	NTRA	Natera, Inc.	0.39%	22,089
130	APPF	AppFolio, Inc.	0.39%	14,004
131	LON: SHEL	Shell plc	0.38%	110,448
132	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.38%	3,441,500
133	AMZN	Amazon.com, Inc.	0.38%	15,668
134	PANW	Palo Alto Networks, Inc.	0.38%	18,692
135	NVDA	NVIDIA Corporation	0.38%	25,270
136	MOH	Molina Healthcare, Inc.	0.38%	11,610
137	LON: BARC	Barclays PLC	0.37%	1,001,761
138	BIT: UNI	Unipol Assicurazioni S.p.A.	0.37%	268,296
139	MCK	McKesson Corporation	0.37%	5,817
140	LON: TSCO	Tesco PLC	0.37%	718,748
141	VLY	Valley National Bancorp	0.37%	363,543
142	TYO: 8227	SHIMAMURA Co., Ltd.	0.37%	59,200
143	TYO: 6806	Hirose Electric Co.,Ltd.	0.37%	28,000
144	TOL	Toll Brothers, Inc.	0.37%	25,972
145	GRMN	Garmin Ltd.	0.36%	15,839
146	PCG	PG&E Corporation	0.36%	160,538
147	NXST	Nexstar Media Group, Inc.	0.36%	20,344
148	RGLD	Royal Gold, Inc.	0.36%	24,351
149	BIT: UCG	UniCredit S.p.A.	0.36%	80,032
150	TYO: 6586	Makita Corporation	0.36%	105,400
151	MRVL	Marvell Technology, Inc.	0.36%	28,958
152	CCL	Carnival Corporation & plc	0.36%	128,323
153	TYO: 9147	Nippon Express Holdings, Inc.	0.35%	209,100
154	ASX: JBH	JB Hi-Fi Limited	0.35%	55,144
155	FHI	Federated Hermes, Inc.	0.35%	76,255
156	BIT: PIRC	Pirelli & C. S.p.A.	0.35%	549,942
157	TRV	The Travelers Companies, Inc.	0.35%	12,936
158	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.35%	179,779
159	LON: GSK	GSK plc	0.35%	183,795
160	HAS	Hasbro, Inc.	0.35%	55,399
161	TYO: 5333	NGK Insulators, Ltd.	0.35%	245,200
162	EPA: ALO	Alstom SA	0.34%	137,602
163	JNJ	Johnson & Johnson	0.34%	20,988
164	TYO: 8604	Nomura Holdings, Inc.	0.34%	522,900
165	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.34%	140,000
166	BBY	Best Buy Co., Inc.	0.34%	35,168
167	CPH: DANSKE	Danske Bank A/S	0.34%	106,331
168	ROST	Ross Stores, Inc.	0.33%	19,818
169	FHN	First Horizon Corporation	0.33%	148,822
170	HRB	H&R Block, Inc.	0.33%	56,684
171	CRI	Carter's, Inc.	0.33%	55,176
172	TYO: 7751	Canon Inc.	0.33%	91,800
173	CVLT	Commvault Systems, Inc.	0.33%	19,721
174	LH	Labcorp Holdings Inc.	0.33%	12,900
175	TSX: ATRL	AtkinsRéalis Group Inc.	0.33%	55,719
176	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.33%	123,100
177	HPE	Hewlett Packard Enterprise Company	0.33%	138,293
178	BIT: ENI	Eni S.p.A.	0.33%	215,583
179	INCY	Incyte Corporation	0.33%	42,225
180	FIX	Comfort Systems USA, Inc.	0.33%	6,865
181	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	80,100
182	TYO: 6501	Hitachi, Ltd.	0.32%	116,100
183	PAG	Penske Automotive Group, Inc.	0.32%	18,627
184	TYO: 4507	Shionogi & Co., Ltd.	0.32%	202,200
185	TWLO	Twilio Inc.	0.32%	26,224
186	TYO: 3407	Asahi Kasei Corporation	0.32%	410,800
187	SWX: ABBN	ABB Ltd	0.32%	52,248
188	LOPE	Grand Canyon Education, Inc.	0.31%	17,109
189	RBLX	Roblox Corporation	0.31%	48,356
190	EVRG	Evergy, Inc.	0.31%	45,456
191	CB	Chubb Limited	0.31%	10,119
192	NTNX	Nutanix, Inc.	0.31%	45,650
193	TYO: 8035	Tokyo Electron Limited	0.31%	18,500
194	NBIX	Neurocrine Biosciences, Inc.	0.31%	20,139
195	TSX: CVE	Cenovus Energy Inc.	0.31%	181,187
196	AMS: PRX	Prosus N.V.	0.30%	68,652
197	LON: MKS	Marks and Spencer Group plc	0.30%	582,116
198	LON: ICG	Intermediate Capital Group plc	0.30%	105,633
199	TYO: 6526	Socionext Inc.	0.30%	174,100
200	AGO	Assured Guaranty Ltd.	0.30%	30,160
201	BIT: ISP	Intesa Sanpaolo S.p.A.	0.30%	673,784
202	TSX: CLS	Celestica Inc.	0.30%	29,245
203	ATO	Atmos Energy Corporation	0.30%	19,374
204	HEL: FORTUM	Fortum Oyj	0.30%	192,669
205	TYO: 4042	Tosoh Corporation	0.30%	201,600
206	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	11,447
207	MTN	Vail Resorts, Inc.	0.30%	14,355
208	SYF	Synchrony Financial	0.30%	41,384
209	ASX: CPU	Computershare Limited	0.30%	128,035
210	TYO: 7013	IHI Corporation	0.30%	46,000
211	GTLB	GitLab Inc.	0.30%	47,695
212	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.30%	378,454
213	TYO: 5938	LIXIL Corporation	0.30%	245,300
214	OVV	Ovintiv Inc.	0.30%	65,804
215	AVGO	Broadcom Inc.	0.30%	11,486
216	EXEL	Exelixis, Inc.	0.30%	79,923
217	RMD	ResMed Inc.	0.30%	11,623
218	GDDY	GoDaddy Inc.	0.30%	13,448
219	CVS	CVS Health Corporation	0.29%	58,812
220	ANET	Arista Networks Inc	0.29%	23,808
221	NFG	National Fuel Gas Company	0.29%	43,363
222	SWX: BAER	Julius Bär Gruppe AG	0.29%	40,535
223	TYO: 2002	Nisshin Seifun Group Inc.	0.29%	225,400
224	EME	EMCOR Group, Inc.	0.29%	5,786
225	VEEV	Veeva Systems Inc.	0.29%	12,452
226	TYO: 9502	Chubu Electric Power Company, Incorporated	0.29%	249,500
227	COKE	Coca-Cola Consolidated, Inc.	0.29%	2,073
228	TYO: 9962	MISUMI Group Inc.	0.29%	169,700
229	JBHT	J.B. Hunt Transport Services, Inc.	0.29%	15,190
230	EPA: CA	Carrefour SA	0.29%	181,858
231	INSP	Inspire Medical Systems, Inc.	0.29%	13,947
232	TYO: 3861	Oji Holdings Corporation	0.29%	672,800
233	BLK	BlackRock, Inc.	0.29%	2,507
234	LON: RMV	Rightmove plc	0.29%	320,100
235	TSX: BNS	The Bank of Nova Scotia	0.28%	47,417
236	EHC	Encompass Health Corporation	0.28%	27,175
237	HEL: NOKIA	Nokia Oyj	0.28%	565,234
238	TYO: 5803	Fujikura Ltd.	0.28%	60,700
239	ACM	AECOM	0.27%	23,010
240	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.27%	302,939
241	HXL	Hexcel Corporation	0.27%	38,762
242	EPA: FGR	Eiffage SA	0.27%	27,706
243	SNX	TD SYNNEX Corporation	0.27%	20,688
244	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.27%	1,107,376
245	CMI	Cummins Inc.	0.27%	6,912
246	LNG	Cheniere Energy, Inc.	0.27%	11,174
247	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.27%	233,500
248	CPH: ISS	ISS A/S	0.27%	130,072
249	SWX: LONN	Lonza Group AG	0.27%	4,026
250	AMS: ABN	ABN AMRO Bank N.V.	0.27%	153,796
251	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.26%	47,325
252	ASX: BXB	Brambles Limited	0.26%	199,122
253	ETR: EVK	Evonik Industries AG	0.26%	136,187
254	MGM	MGM Resorts International	0.26%	68,060
255	WU	The Western Union Company	0.26%	221,847
256	ILMN	Illumina, Inc.	0.26%	17,587
257	CIEN	Ciena Corporation	0.26%	27,602
258	HQY	HealthEquity, Inc.	0.26%	24,315
259	OZK	Bank OZK	0.26%	52,356
260	TSX: ABX	Barrick Mining Corporation	0.26%	150,284
261	ETR: BAS	BASF SE	0.26%	53,142
262	ETR: ADS	adidas AG	0.26%	9,469
263	STO: VOLV.B	AB Volvo (publ)	0.26%	95,640
264	WING	Wingstop Inc.	0.26%	8,169
265	MANH	Manhattan Associates, Inc.	0.26%	8,520
266	BR	Broadridge Financial Solutions, Inc.	0.26%	10,174
267	TRU	TransUnion	0.26%	24,807
268	RNG	RingCentral, Inc.	0.26%	65,629
269	GPN	Global Payments Inc.	0.26%	20,484
270	TYO: 7936	ASICS Corporation	0.26%	117,500
271	PINS	Pinterest, Inc.	0.26%	79,017
272	STO: ESSITY.B	Essity AB (publ)	0.26%	85,691
273	ETN	Eaton Corporation plc	0.26%	6,901
274	BPOP	Popular, Inc.	0.26%	24,324
275	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	4,467
276	SLM	SLM Corporation	0.25%	81,709
277	EIX	Edison International	0.25%	28,036
278	ASX: QAN	Qantas Airways Limited	0.25%	401,607
279	NI	NiSource Inc.	0.25%	60,339
280	TYO: 6923	Stanley Electric Co., Ltd.	0.25%	134,900
281	KMPR	Kemper Corporation	0.25%	33,292
282	ITT	ITT Inc.	0.25%	15,442
283	J	Jacobs Solutions Inc.	0.25%	16,490
284	THC	Tenet Healthcare Corporation	0.25%	17,444
285	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.25%	2,199,795
286	NYT	The New York Times Company	0.25%	42,204
287	MPC	Marathon Petroleum Corporation	0.24%	15,698
288	TYO: 5101	The Yokohama Rubber Company, Limited	0.24%	101,800
289	TMHC	Taylor Morrison Home Corporation	0.24%	35,497
290	LON: BATS	British American Tobacco p.l.c.	0.24%	59,567
291	VMC	Vulcan Materials Company	0.24%	8,334
292	TYO: 8591	ORIX Corporation	0.24%	99,400
293	ARW	Arrow Electronics, Inc.	0.24%	18,862
294	PNR	Pentair plc	0.24%	21,139
295	DINO	HF Sinclair Corporation	0.24%	60,382
296	TYO: 6702	Fujitsu Limited	0.24%	120,400
297	BIT: BAMI	Banco BPM S.p.A.	0.24%	260,751
298	ORCL	Oracle Corporation	0.23%	12,516
299	TSX: CCL.B	CCL Industries Inc.	0.23%	40,472
300	IQV	IQVIA Holdings Inc.	0.23%	10,595
301	LON: IMB	Imperial Brands PLC	0.23%	64,979
302	SWX: HOLN	Holcim AG	0.23%	21,489
303	FERG	Ferguson Enterprises Inc.	0.23%	11,916
304	ETR: CBK	Commerzbank AG	0.23%	125,764
305	SE	Sea Limited	0.23%	19,431
306	LLY	Eli Lilly and Company	0.23%	2,664
307	FNF	Fidelity National Financial, Inc.	0.23%	36,629
308	LON: ABF	Associated British Foods plc	0.23%	80,505
309	STX	Seagate Technology Holdings plc	0.23%	23,773
310	GTES	Gates Industrial Corporation plc	0.23%	99,161
311	ALSN	Allison Transmission Holdings, Inc.	0.23%	18,841
312	TYO: 4716	Oracle Corporation Japan	0.23%	21,200
313	TYO: 9201	Japan Airlines Co., Ltd.	0.23%	128,400
314	CFR	Cullen/Frost Bankers, Inc.	0.23%	15,034
315	CPH: RBREW	Royal Unibrew A/S	0.23%	28,648
316	LON: ITV	ITV plc	0.22%	2,173,761
317	ASX: XRO	Xero Limited	0.22%	19,301
318	MET	MetLife, Inc.	0.22%	24,458
319	ETR: TKA	thyssenkrupp AG	0.22%	492,425
320	EBR: AGS	ageas SA/NV	0.22%	40,943
321	n/a	Cash Offset	0.22%	1,976,158
322	TYO: 7747	Asahi Intecc Co., Ltd.	0.22%	121,300
323	WWD	Woodward, Inc.	0.22%	11,786
324	KD	Kyndryl Holdings, Inc.	0.22%	56,564
325	LULU	lululemon athletica inc.	0.22%	5,113
326	STT	State Street Corporation	0.22%	19,795
327	SWX: GEBN	Geberit AG	0.22%	3,421
328	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	1,519,000
329	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	1,519,000
330	BME: ENG	Enagás, S.A.	0.22%	158,199
331	EPA: DG	Vinci SA	0.22%	18,704
332	TYO: 2502	Asahi Group Holdings, Ltd.	0.21%	183,100
333	IT	Gartner, Inc.	0.21%	3,946
334	TYO: 9435	Hikari Tsushin, Inc.	0.21%	8,800
335	TYO: 7911	TOPPAN Holdings Inc.	0.21%	71,900
336	USFD	US Foods Holding Corp.	0.21%	28,235
337	TEL	TE Connectivity plc	0.21%	13,303
338	LYFT	Lyft, Inc.	0.21%	146,827
339	ETR	Entergy Corporation	0.21%	24,972
340	TYO: 4004	Resonac Holdings Corporation	0.21%	76,000
341	ASX: AGL	AGL Energy Limited	0.21%	271,181
342	PB	Prosperity Bancshares, Inc.	0.21%	24,930
343	EPA: SU	Schneider Electric S.E.	0.21%	7,531
344	BIIB	Biogen Inc.	0.21%	12,234
345	LON: VOD	Vodafone Group Public Limited Company	0.21%	2,189,897
346	NET	Cloudflare, Inc.	0.21%	17,209
347	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	1,775,000
348	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	1,775,000
349	ETR: ALV	Allianz SE	0.21%	6,013
350	TYO: 7951	Yamaha Corporation	0.21%	259,800
351	LON: STAN	Standard Chartered PLC	0.21%	149,743
352	1.HK	CK Hutchison Holdings Ltd	0.20%	344,500
353	TSX: ENB	Enbridge Inc.	0.20%	43,141
354	GL	Globe Life Inc.	0.20%	16,386
355	AMS: NN	NN Group N.V.	0.20%	41,870
356	LNW	Light & Wonder, Inc.	0.20%	21,083
357	B.0 06.26.25	United States Treasury Bills 0%	0.20%	1,854,000
358	KR	The Kroger Co.	0.20%	29,665
359	CNH	CNH Industrial N.V.	0.20%	160,090
360	OSL: KOG	Kongsberg Gruppen ASA	0.20%	16,061
361	AMS: MT	ArcelorMittal S.A.	0.20%	77,711
362	ALGN	Align Technology, Inc.	0.20%	8,658
363	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
364	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
365	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
366	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
367	BME: ACX	Acerinox, S.A.	0.20%	182,948
368	ASX: BSL	BlueScope Steel Limited	0.20%	153,959
369	SBAC	SBA Communications Corporation	0.20%	8,728
370	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	265,000,000
371	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	265,000,000
372	CDP	COPT Defense Properties	0.20%	57,016
373	FICO	Fair Isaac Corporation	0.20%	886
374	LON: DLG	Direct Line Insurance Group plc	0.20%	550,158
375	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
376	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
377	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
378	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	268,750,000
379	FNB	F.N.B. Corporation	0.20%	118,221
380	ETR: LHA	Deutsche Lufthansa AG	0.20%	271,657
381	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	53,306
382	SKX	Skechers U.S.A., Inc.	0.19%	25,788
383	AMS: DSFIR	DSM-Firmenich AG	0.19%	17,121
384	ETR: FME	Fresenius Medical Care AG	0.19%	37,985
385	OKTA	Okta, Inc.	0.19%	21,788
386	AIG	American International Group, Inc.	0.19%	23,562
387	UMBF	UMB Financial Corporation	0.19%	15,161
388	CPH: GMAB	Genmab A/S	0.19%	8,190
389	PEGA	Pegasystems Inc.	0.19%	18,288
390	BWA	BorgWarner Inc.	0.19%	53,162
391	BMRN	BioMarin Pharmaceutical Inc.	0.19%	25,683
392	EPA: BNP	BNP Paribas SA	0.19%	27,460
393	TYO: 8630	Sompo Holdings, Inc.	0.19%	65,000
394	NTAP	NetApp, Inc.	0.19%	14,507
395	B.0 04.03.25	United States Treasury Bills 0%	0.19%	1,702,000
396	SHOP	Shopify Inc.	0.19%	15,742
397	TYO: 3141	Welcia Holdings Co., Ltd.	0.19%	128,600
398	BIT: BGN	Banca Generali S.p.A.	0.19%	35,893
399	EBR: ARGX	argenx SE	0.19%	2,702
400	LON: JMAT	Johnson Matthey Plc	0.19%	99,213
401	ETR: FNTN	freenet AG	0.19%	58,021
402	CTRA	Coterra Energy Inc.	0.18%	64,589
403	WDAY	Workday, Inc.	0.18%	6,368
404	SWX: BEAN	BELIMO Holding AG	0.18%	2,482
405	TYO: 7974	Nintendo Co., Ltd.	0.18%	28,100
406	SWX: ROG	Roche Holding AG	0.18%	5,852
407	TYO: 2670	ABC-Mart,Inc.	0.18%	80,900
408	TYO: 8354	Fukuoka Financial Group, Inc.	0.18%	65,400
409	n/a	CURRENCY CONTRACT - EUR Purchased	0.18%	1,600,000
410	n/a	CURRENCY CONTRACT - EUR Purchased	0.18%	1,600,000
411	UHS	Universal Health Services, Inc.	0.18%	9,051
412	EPA: RNO	Renault SA	0.18%	33,098
413	TYO: 6301	Komatsu Ltd.	0.18%	59,000
414	TYO: 6988	Nitto Denko Corporation	0.18%	95,900
415	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	245,000,000
416	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	245,000,000
417	TYO: 9022	Central Japan Railway Company	0.18%	85,200
418	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.18%	23,500
419	ASX: WOR	Worley Limited	0.18%	186,997
420	TSX: IAG	iA Financial Corporation Inc.	0.18%	17,024
421	DV	DoubleVerify Holdings, Inc.	0.18%	81,903
422	EPA: FR	Valeo SE	0.18%	163,298
423	AMCR	Amcor plc	0.18%	166,869
424	TYO: 9001	Tobu Railway Co., Ltd.	0.17%	96,300
425	BME: MAP	Mapfre, S.A.	0.17%	616,447
426	EPAM	EPAM Systems, Inc.	0.17%	6,675
427	TSX: SU	Suncor Energy Inc.	0.17%	43,715
428	AMS: LIGHT	Signify N.V.	0.17%	69,826
429	PATH	UiPath Inc.	0.17%	122,553
430	MSCI	MSCI Inc.	0.17%	2,596
431	EPA: ACA	Crédit Agricole S.A.	0.17%	113,161
432	RH	RH	0.17%	3,917
433	BKH	Black Hills Corporation	0.17%	26,117
434	BIT: NEXI	Nexi S.p.A.	0.17%	274,221
435	NWSA	News Corporation	0.17%	55,223
436	UNM	Unum Group	0.17%	20,751
437	VLO	Valero Energy Corporation	0.17%	12,353
438	LDOS	Leidos Holdings, Inc.	0.17%	10,489
439	TRGP	Targa Resources Corp.	0.17%	8,464
440	ECL	Ecolab Inc.	0.17%	6,423
441	LIVN	LivaNova PLC	0.17%	32,488
442	DD	DuPont de Nemours, Inc.	0.17%	19,701
443	TFC	Truist Financial Corporation	0.17%	34,306
444	TSX: WN	George Weston Limited	0.17%	9,565
445	SNV	Synovus Financial Corp.	0.17%	28,950
446	LNC	Lincoln National Corporation	0.17%	46,664
447	BRKR	Bruker Corporation	0.16%	25,133
448	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.16%	66,200
449	OSL: EQNR	Equinor ASA	0.16%	61,819
450	HWC	Hancock Whitney Corporation	0.16%	26,787
451	NTRS	Northern Trust Corporation	0.16%	14,281
452	AMS: AGN	Aegon Ltd.	0.16%	245,954
453	TYO: 9008	Keio Corporation	0.16%	60,100
454	TYO: 4151	Kyowa Kirin Co., Ltd.	0.16%	97,000
455	LON: TATE	Tate & Lyle plc	0.16%	178,291
456	LON: BME	B&M European Value Retail S.A.	0.16%	315,511
457	DLB	Dolby Laboratories, Inc.	0.16%	18,503
458	NJR	New Jersey Resources Corporation	0.16%	30,946
459	DXCM	DexCom, Inc.	0.16%	18,413
460	TYO: 2784	Alfresa Holdings Corporation	0.16%	104,500
461	ETR: G24	Scout24 SE	0.16%	16,180
462	WHR	Whirlpool Corporation	0.16%	12,463
463	SNAP	Snap Inc.	0.16%	132,257
464	STO: TELIA	Telia Company AB (publ)	0.16%	511,553
465	TSX: WFG	West Fraser Timber Co. Ltd.	0.16%	16,390
466	TSX: EMP.A	Empire Company Limited	0.16%	46,380
467	LPX	Louisiana-Pacific Corporation	0.16%	13,594
468	PSN	Parsons Corporation	0.16%	15,226
469	MEDP	Medpace Holdings, Inc.	0.16%	4,214
470	GO	Grocery Outlet Holding Corp.	0.16%	89,393
471	PVH	PVH Corp.	0.15%	13,031
472	PEN	Penumbra, Inc.	0.15%	5,785
473	TMUS	T-Mobile US, Inc.	0.15%	6,209
474	HAL	Halliburton Company	0.15%	50,119
475	CGNX	Cognex Corporation	0.15%	37,947
476	IOT	Samsara Inc.	0.15%	31,079
477	HKG: 0669	Techtronic Industries Company Limited	0.15%	103,000
478	TSX: MFC	Manulife Financial Corporation	0.15%	44,025
479	HKG: 1299	AIA Group Limited	0.15%	188,000
480	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	54,930
481	ASX: QBE	QBE Insurance Group Limited	0.15%	112,155
482	AMS: AALB	Aalberts N.V.	0.15%	37,236
483	PEP	PepsiCo, Inc.	0.15%	8,697
484	LII	Lennox International Inc.	0.15%	2,170
485	TSX: WPM	Wheaton Precious Metals Corp.	0.15%	23,473
486	SNOW	Snowflake Inc.	0.15%	8,555
487	AMS: ARCAD	Arcadis NV	0.15%	21,687
488	TDC	Teradata Corporation	0.15%	42,323
489	PODD	Insulet Corporation	0.15%	5,047
490	CPH: JYSK	Jyske Bank A/S	0.15%	18,483
491	TXT	Textron Inc.	0.15%	17,089
492	WCC	WESCO International, Inc.	0.15%	7,207
493	GEV	GE Vernova Inc.	0.15%	3,955
494	BIT: ENEL	Enel SpA	0.15%	182,258
495	AMS: KPN	Koninklijke KPN N.V.	0.14%	354,593
496	TRIP	Tripadvisor, Inc.	0.14%	87,498
497	EPA: SAF	Safran SA	0.14%	5,879
498	SMG	The Scotts Miracle-Gro Company	0.14%	19,412
499	TYO: 9989	Sundrug Co.,Ltd.	0.14%	50,600
500	TEX	Terex Corporation	0.14%	27,673

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%