AQR Alternative Risk Premia Fund Class I (QRPIX)

QRPIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	54.84%	149,490,678
2	B.0 08.28.25	United States of America - U.S. Treasury Bills	4.01%	11,107,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.76%	4,786,142
4	VEEV	Veeva Systems Inc.	1.33%	15,590
5	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.16%	3,173,000
6	B.0 06.26.25	United States of America - U.S. Treasury Bills	1.11%	3,053,000
7	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.95%	2,628,000
8	MO	Altria Group, Inc.	0.91%	41,258
9	BIT: LDO	Leonardo S.p.a.	0.89%	49,980
10	B.0 09.25.25	United States of America - U.S. Treasury Bills	0.87%	2,426,000
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	91,176
12	ETR: HEI	Heidelberg Materials AG	0.77%	12,102
13	JNJ	Johnson & Johnson	0.76%	12,531
14	B.0 04.24.25	United States of America - U.S. Treasury Bills	0.76%	2,064,000
15	TSX: MFC	Manulife Financial Corporation	0.75%	65,293
16	ZM	Zoom Communications Inc.	0.74%	27,341
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	19,907
18	T	AT&T Inc.	0.72%	69,164
19	n/a	Brent Crude Oil	0.69%	588
20	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.66%	1,020,200
21	HEL: NOKIA	Nokia Oyj	0.65%	336,853
22	EPA: GLE	Société Générale Société anonyme	0.65%	39,226
23	BME: SAN	Banco Santander, S.A.	0.64%	260,418
24	TAP	Molson Coors Beverage Company	0.64%	28,476
25	BIT: G	Assicurazioni Generali S.p.A.	0.64%	49,291
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.63%	45,748
27	LON: BARC	Barclays PLC	0.61%	444,148
28	TYO: 6752	Panasonic Holdings Corporation	0.61%	139,700
29	WMT	Walmart Inc.	0.61%	18,941
30	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.58%	1,615,000
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	2,510
32	LON: STAN	Standard Chartered PLC	0.58%	106,101
33	SYF	Synchrony Financial	0.57%	29,495
34	FLR	Fluor Corporation	0.56%	42,711
35	TSX: FFH	Fairfax Financial Holdings Limited	0.56%	1,051
36	KR	The Kroger Co.	0.56%	22,410
37	GE	General Electric Company	0.55%	7,496
38	BKNG	Booking Holdings Inc.	0.54%	320
39	MMM	3M Company	0.53%	9,795
40	ANET	Arista Networks Inc	0.53%	18,565
41	ASX: ALL	Aristocrat Leisure Limited	0.53%	35,549
42	SWX: HOLN	Holcim AG	0.53%	13,336
43	ADBE	Adobe Inc.	0.52%	3,714
44	ETR: TKA	thyssenkrupp AG	0.52%	137,909
45	AMP	Ameriprise Financial, Inc.	0.52%	2,914
46	HIG	The Hartford Insurance Group, Inc.	0.52%	11,348
47	EPA: FGR	Eiffage SA	0.52%	12,059
48	GD	General Dynamics Corporation	0.51%	5,148
49	TYO: 9022	Central Japan Railway Company	0.51%	72,800
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	101,181
51	SWX: NOVN	Novartis AG	0.50%	12,340
52	C	Citigroup Inc.	0.50%	19,137
53	EPA: ACA	Crédit Agricole S.A.	0.50%	74,477
54	BIT: UCG	UniCredit S.p.A.	0.49%	23,742
55	LON: SHEL	Shell plc	0.49%	36,385
56	MRK	Merck & Co., Inc.	0.49%	14,729
57	ETR: ALV	Allianz SE	0.48%	3,444
58	VZ	Verizon Communications Inc.	0.48%	29,011
59	BK	The Bank of New York Mellon Corporation	0.48%	15,623
60	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.48%	1,326,000
61	LON: RR	Rolls-Royce Holdings plc	0.48%	133,465
62	UTHR	United Therapeutics Corporation	0.48%	4,207
63	TSX: BNS	The Bank of Nova Scotia	0.47%	27,094
64	VRSN	VeriSign, Inc.	0.47%	5,056
65	TROW	T. Rowe Price Group, Inc.	0.47%	13,919
66	ASX: PME	Pro Medicus Limited	0.47%	10,077
67	AYI	Acuity Inc.	0.47%	4,835
68	ASX: JBH	JB Hi-Fi Limited	0.47%	21,683
69	HRB	H&R Block, Inc.	0.46%	23,011
70	META	Meta Platforms, Inc.	0.46%	2,162
71	CAH	Cardinal Health, Inc.	0.46%	9,041
72	DBX	Dropbox, Inc.	0.46%	46,560
73	BIT: UNI	Unipol Assicurazioni S.p.A.	0.45%	76,633
74	ETR: CBK	Commerzbank AG	0.45%	53,342
75	SWX: ROG	Roche Holding AG	0.45%	3,704
76	UFPI	UFP Industries, Inc.	0.44%	11,303
77	MDT	Medtronic plc	0.44%	13,218
78	MUSA	Murphy USA Inc.	0.44%	2,525
79	EPA: BNP	BNP Paribas SA	0.43%	13,945
80	QCOM	QUALCOMM Incorporated	0.42%	7,503
81	PM	Philip Morris International Inc.	0.42%	7,243
82	JLL	Jones Lang LaSalle Incorporated	0.42%	4,594
83	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.42%	653
84	BIIB	Biogen Inc.	0.42%	8,279
85	COR	Cencora, Inc.	0.41%	4,061
86	TYO: 7270	Subaru Corporation	0.41%	62,800
87	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	1,766
88	CPH: PNDORA	Pandora A/S	0.41%	7,272
89	AVT	Avnet, Inc.	0.40%	22,924
90	GPN	Global Payments Inc.	0.40%	11,246
91	ASX: WES	Wesfarmers Limited	0.40%	24,234
92	TYO: 8630	Sompo Holdings, Inc.	0.40%	35,600
93	HWM	Howmet Aerospace Inc.	0.39%	8,256
94	EBR: AGS	ageas SA/NV	0.39%	17,858
95	TXT	Textron Inc.	0.39%	14,748
96	EPA: EN	Bouygues SA	0.39%	26,855
97	GM	General Motors Company	0.39%	22,437
98	EME	EMCOR Group, Inc.	0.38%	2,837
99	ALSN	Allison Transmission Holdings, Inc.	0.38%	10,858
100	SOLV	Solventum Corporation	0.38%	13,649
101	EG	Everest Group, Ltd.	0.38%	2,854
102	SEIC	SEI Investments Company	0.38%	13,356
103	ETR	Entergy Corporation	0.38%	12,126
104	TYO: 9684	Square Enix Holdings Co., Ltd.	0.38%	22,300
105	ASX: ANZ	ANZ Group Holdings Limited	0.38%	56,279
106	MSFT	Microsoft Corporation	0.38%	2,744
107	EPA: CA	Carrefour SA	0.37%	71,298
108	AMS: NN	NN Group N.V.	0.37%	18,246
109	TYO: 6503	Mitsubishi Electric Corporation	0.37%	54,600
110	JBL	Jabil Inc.	0.37%	7,377
111	DOCS	Doximity, Inc.	0.37%	17,245
112	FHI	Federated Hermes, Inc.	0.37%	24,486
113	FICO	Fair Isaac Corporation	0.37%	541
114	RGLD	Royal Gold, Inc.	0.37%	6,096
115	ETR: EVK	Evonik Industries AG	0.36%	45,873
116	TYO: 7911	TOPPAN Holdings Inc.	0.36%	36,300
117	ASX: QBE	QBE Insurance Group Limited	0.36%	71,385
118	TYO: 8227	SHIMAMURA Co., Ltd.	0.36%	17,100
119	STO: SKF.B	AB SKF (publ)	0.36%	48,358
120	ETR: LHA	Deutsche Lufthansa AG	0.36%	134,171
121	UNM	Unum Group	0.36%	11,990
122	COF	Capital One Financial Corporation	0.36%	5,447
123	TSX: CM	Canadian Imperial Bank of Commerce	0.36%	17,351
124	OSK	Oshkosh Corporation	0.36%	10,368
125	TYO: 1605	Inpex Corporation	0.36%	70,200
126	FFIV	F5, Inc.	0.35%	3,630
127	RGA	Reinsurance Group of America, Incorporated	0.35%	4,901
128	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.35%	334,500
129	ZBH	Zimmer Biomet Holdings, Inc.	0.35%	8,479
130	KMB	Kimberly-Clark Corporation	0.35%	6,728
131	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.35%	124,800
132	AMS: ABN	ABN AMRO Bank N.V.	0.35%	45,140
133	GHC	Graham Holdings Company	0.35%	981
134	JAZZ	Jazz Pharmaceuticals plc	0.35%	7,583
135	ASX: WBC	Westpac Banking Corporation	0.34%	46,984
136	EPA: TTE	TotalEnergies SE	0.34%	14,528
137	LON: MKS	Marks and Spencer Group plc	0.34%	201,395
138	SWKS	Skyworks Solutions, Inc.	0.34%	14,356
139	GILD	Gilead Sciences, Inc.	0.34%	8,249
140	COKE	Coca-Cola Consolidated, Inc.	0.34%	684
141	ALL	The Allstate Corporation	0.34%	4,459
142	CRUS	Cirrus Logic, Inc.	0.34%	9,264
143	LOPE	Grand Canyon Education, Inc.	0.34%	5,329
144	EXEL	Exelixis, Inc.	0.34%	24,921
145	LON: KGF	Kingfisher plc	0.34%	278,960
146	MAT	Mattel, Inc.	0.34%	47,159
147	LON: NWG	NatWest Group plc	0.33%	154,602
148	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.33%	27,600
149	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.33%	33,300
150	CFJ5	CAC 40 10 Euro Index	0.33%	-248
151	TYO: 8015	Toyota Tsusho Corporation	0.33%	53,800
152	LHX	L3Harris Technologies, Inc.	0.33%	4,327
153	NTRS	Northern Trust Corporation	0.33%	9,162
154	EBAY	eBay Inc.	0.33%	13,312
155	RTX	RTX Corporation	0.33%	6,797
156	SF	Stifel Financial Corp.	0.33%	9,533
157	EIX	Edison International	0.33%	15,183
158	ASX: BHP	BHP Group Limited	0.33%	36,761
159	ASX: BSL	BlueScope Steel Limited	0.33%	66,577
160	ABBV	AbbVie Inc.	0.33%	4,255
161	ARW	Arrow Electronics, Inc.	0.33%	8,539
162	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.32%	113,230
163	LMT	Lockheed Martin Corporation	0.32%	1,972
164	EPA: RXL	Rexel S.A.	0.32%	32,614
165	EOG	EOG Resources, Inc.	0.32%	6,840
166	EA	Electronic Arts Inc.	0.32%	6,057
167	GOOGL	Alphabet Inc.	0.32%	5,644
168	n/a	ROCKWOOL A/S, Class B	0.32%	2,104
169	OSL: KOG	Kongsberg Gruppen ASA	0.32%	5,934
170	LON: BT.A	BT Group plc	0.32%	405,287
171	TYO: 2914	Japan Tobacco Inc.	0.32%	31,300
172	BME: REP	Repsol, S.A.	0.32%	64,718
173	TSX: OTEX	Open Text Corporation	0.31%	33,928
174	AEP	American Electric Power Company, Inc.	0.31%	7,823
175	INCY	Incyte Corporation	0.31%	13,961
176	LON: DCC	DCC plc	0.31%	12,503
177	CNO	CNO Financial Group, Inc.	0.31%	20,004
178	CPH: ISS	ISS A/S	0.31%	36,217
179	EXPE	Expedia Group, Inc.	0.30%	4,941
180	CI	The Cigna Group	0.30%	2,511
181	HKG: 0288	WH Group Limited	0.30%	898,500
182	RL	Ralph Lauren Corporation	0.30%	3,735
183	TYO: 4578	Otsuka Holdings Co., Ltd.	0.30%	15,700
184	TRV	The Travelers Companies, Inc.	0.30%	3,092
185	TSX: MG	Magna International Inc.	0.30%	24,009
186	OZK	Bank OZK	0.30%	18,734
187	WSM	Williams-Sonoma, Inc.	0.30%	5,142
188	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.30%	24,100
189	MAN	ManpowerGroup Inc.	0.30%	13,950
190	ABT	Abbott Laboratories	0.30%	6,079
191	LSTR	Landstar System, Inc.	0.29%	5,351
192	TSX: EMP.A	Empire Company Limited	0.29%	23,941
193	SWX: ADEN	Adecco Group AG	0.29%	26,671
194	PHM	PulteGroup, Inc.	0.29%	7,800
195	MTB	M&T Bank Corporation	0.29%	4,474
196	CBRE	CBRE Group, Inc.	0.29%	6,082
197	HUM	Humana Inc.	0.29%	3,003
198	EVR	Evercore Inc.	0.29%	3,975
199	CRBG	Corebridge Financial, Inc.	0.29%	25,105
200	ZION	Zions Bancorporation, National Association	0.29%	15,892
201	TYO: 9502	Chubu Electric Power Company, Incorporated	0.29%	73,000
202	HOLX	Hologic, Inc.	0.29%	12,812
203	ORI	Old Republic International Corporation	0.29%	20,137
204	BPOP	Popular, Inc.	0.29%	8,537
205	PPC	Pilgrim's Pride Corporation	0.29%	14,417
206	SSABF	SSAB AB, Class B	0.29%	128,594
207	ETR: EOAN	E.ON SE	0.29%	51,810
208	SNX	TD SYNNEX Corporation	0.29%	7,513
209	ASX: AGL	AGL Energy Limited	0.29%	118,109
210	SWX: SCMN	Swisscom AG	0.28%	1,343
211	TYO: 8001	ITOCHU Corporation	0.28%	16,600
212	L	Loews Corporation	0.28%	8,378
213	ETR: NDA	Aurubis AG	0.28%	8,098
214	AVTR	Avantor, Inc.	0.28%	47,384
215	MCK	McKesson Corporation	0.28%	1,141
216	FIS	Fidelity National Information Services, Inc.	0.28%	10,229
217	CW	Curtiss-Wright Corporation	0.28%	2,401
218	STT	State Street Corporation	0.28%	8,426
219	AMKR	Amkor Technology, Inc.	0.27%	41,470
220	CTAS	Cintas Corporation	0.27%	3,636
221	TSX: CPX	Capital Power Corporation	0.27%	22,331
222	AMGN	Amgen Inc.	0.27%	2,380
223	KHC	The Kraft Heinz Company	0.27%	24,263
224	PNC	The PNC Financial Services Group, Inc.	0.27%	4,194
225	OC	Owens Corning	0.27%	5,146
226	EQH	Equitable Holdings, Inc.	0.27%	14,079
227	DOCU	DocuSign, Inc.	0.27%	9,008
228	RHI	Robert Half Inc.	0.27%	13,373
229	CVLT	Commvault Systems, Inc.	0.27%	4,621
230	GRAL	GRAIL, Inc.	0.27%	28,531
231	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.27%	33,500
232	ADT	ADT Inc.	0.27%	89,372
233	SWX: GEBN	Geberit AG	0.27%	1,161
234	IVZ	Invesco Ltd.	0.27%	47,887
235	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.27%	71,500
236	STO: SECU.B	Securitas AB (publ)	0.27%	51,182
237	CMCSA	Comcast Corporation	0.26%	19,545
238	CL	Colgate-Palmolive Company	0.26%	7,697
239	LDOS	Leidos Holdings, Inc.	0.26%	5,340
240	CMC	Commercial Metals Company	0.26%	15,661
241	TXRH	Texas Roadhouse, Inc.	0.26%	4,320
242	THC	Tenet Healthcare Corporation	0.26%	5,347
243	TYO: 6988	Nitto Denko Corporation	0.26%	38,700
244	TSX: CTC.A	Canadian Tire Corporation, Limited	0.26%	6,893
245	TYO: 9433	KDDI Corporation	0.26%	45,200
246	TYO: 3861	Oji Holdings Corporation	0.26%	170,200
247	LON: BA	BAE Systems plc	0.26%	35,160
248	WU	The Western Union Company	0.26%	67,076
249	CFG	Citizens Financial Group, Inc.	0.26%	17,278
250	SGX: G13	Genting Singapore Limited	0.26%	1,275,600
251	AMS: TKWY	Just Eat Takeaway.com N.V.	0.26%	33,472
252	SWX: SLHN	Swiss Life Holding AG	0.26%	774
253	ETR: BC8	Bechtle AG	0.26%	18,867
254	LON: IMB	Imperial Brands PLC	0.26%	19,030
255	FOXA	Fox Corporation	0.26%	12,431
256	LON: CNA	Centrica plc	0.26%	362,646
257	TSN	Tyson Foods, Inc.	0.26%	11,001
258	TMUS	T-Mobile US, Inc.	0.26%	2,631
259	JHG	Janus Henderson Group plc	0.26%	19,372
260	CTSH	Cognizant Technology Solutions Corporation	0.26%	9,153
261	BIT: BZU	Buzzi S.p.A.	0.26%	14,551
262	BBY	Best Buy Co., Inc.	0.26%	9,496
263	NFG	National Fuel Gas Company	0.26%	8,815
264	TSX: TOU	Tourmaline Oil Corp.	0.26%	14,446
265	INGR	Ingredion Incorporated	0.25%	5,139
266	TSX: IAG	iA Financial Corporation Inc.	0.25%	7,308
267	AXS	AXIS Capital Holdings Limited	0.25%	6,901
268	TYO: 4768	Otsuka Corporation	0.25%	31,600
269	MHK	Mohawk Industries, Inc.	0.25%	5,990
270	KMI	Kinder Morgan, Inc.	0.25%	23,940
271	CBT	Cabot Corporation	0.25%	8,127
272	TSX: WFG	West Fraser Timber Co. Ltd.	0.25%	8,796
273	TSX: SU	Suncor Energy Inc.	0.25%	17,440
274	SWX: SCHP	Schindler Holding AG	0.25%	2,154
275	STLD	Steel Dynamics, Inc.	0.25%	5,396
276	RS	Reliance, Inc.	0.25%	2,335
277	M	Macy's, Inc.	0.25%	53,647
278	TSX: K	Kinross Gold Corporation	0.25%	53,177
279	UGI	UGI Corporation	0.24%	20,125
280	TYO: 1944	Kinden Corporation	0.24%	29,000
281	EPA: ORA	Orange S.A.	0.24%	50,154
282	EXC	Exelon Corporation	0.24%	14,045
283	SWX: FHZN	Flughafen Zürich AG	0.24%	2,725
284	TSX: ALA	AltaGas Ltd.	0.24%	23,558
285	LON: VOD	Vodafone Group Public Limited Company	0.24%	687,607
286	BIT: A2A	A2A S.p.A.	0.24%	266,859
287	AMS: LIGHT	Signify N.V.	0.24%	29,617
288	FNF	Fidelity National Financial, Inc.	0.24%	9,873
289	SNDR	Schneider National, Inc.	0.24%	28,111
290	MNST	Monster Beverage Corporation	0.24%	10,976
291	TYO: 9532	Osaka Gas Co., Ltd.	0.23%	28,200
292	GEHC	GE HealthCare Technologies Inc.	0.23%	7,898
293	R	Ryder System, Inc.	0.23%	4,432
294	SWX: ZURN	Zurich Insurance Group AG	0.23%	913
295	MCD	McDonald's Corporation	0.23%	2,039
296	TDC	Teradata Corporation	0.23%	28,313
297	ACI	Albertsons Companies, Inc.	0.23%	28,884
298	TYO: 5333	NGK Insulators, Ltd.	0.23%	51,200
299	OVV	Ovintiv Inc.	0.23%	14,734
300	UHS	Universal Health Services, Inc.	0.23%	3,325
301	LEN	Lennar Corporation	0.23%	5,442
302	MKL	Markel Group Inc.	0.23%	334
303	STO: ESSITY.B	Essity AB (publ)	0.23%	21,948
304	ETSY	Etsy, Inc.	0.23%	13,202
305	FI	Fiserv, Inc.	0.23%	2,817
306	ELV	Elevance Health, Inc.	0.23%	1,424
307	TYO: 9766	Konami Group Corporation	0.23%	5,200
308	INTU	Intuit Inc.	0.23%	999
309	EXP	Eagle Materials Inc.	0.23%	2,763
310	STO: GETI.B	Getinge AB (publ)	0.22%	28,379
311	YETI	YETI Holdings, Inc.	0.22%	18,398
312	TYO: 4204	Sekisui Chemical Co., Ltd.	0.22%	35,700
313	RNG	RingCentral, Inc.	0.22%	24,591
314	SNA	Snap-on Incorporated	0.22%	1,806
315	ETR: ZAL	Zalando SE	0.22%	17,545
316	CINF	Cincinnati Financial Corporation	0.22%	4,077
317	TPR	Tapestry, Inc.	0.22%	8,545
318	TSX: IMO	Imperial Oil Limited	0.22%	8,317
319	CPRT	Copart, Inc.	0.22%	10,600
320	SWX: LOGN	Logitech International S.A.	0.22%	7,074
321	HPQ	HP Inc.	0.22%	21,602
322	MLI	Mueller Industries, Inc.	0.22%	7,853
323	QLYS	Qualys, Inc.	0.22%	4,734
324	HEL: FORTUM	Fortum Oyj	0.22%	36,341
325	USB	U.S. Bancorp	0.22%	14,063
326	BIT: HER	Hera S.p.A.	0.22%	136,946
327	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.22%	10,000
328	ED	Consolidated Edison, Inc.	0.22%	5,331
329	TYO: 2587	Suntory Beverage & Food Limited	0.22%	17,800
330	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.22%	45,800
331	ARMK	Aramark	0.21%	16,970
332	DXC	DXC Technology Company	0.21%	34,219
333	USFD	US Foods Holding Corp.	0.21%	8,911
334	BMY	Bristol-Myers Squibb Company	0.21%	9,562
335	B.0 08.14.25	United States of America - U.S. Treasury Bills	0.21%	592,000
336	AMS: MT	ArcelorMittal S.A.	0.21%	20,168
337	CNXC	Concentrix Corporation	0.21%	10,459
338	IBM	International Business Machines Corporation	0.21%	2,339
339	TYO: 2768	Sojitz Corporation	0.21%	26,320
340	MTD	Mettler-Toledo International Inc.	0.21%	491
341	DOX	Amdocs Limited	0.21%	6,303
342	SNMYF	Suncorp Group Limited	0.21%	47,094
343	PYPL	PayPal Holdings, Inc.	0.21%	8,734
344	PNW	Pinnacle West Capital Corporation	0.21%	5,960
345	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.21%	82,000
346	TSX: SLF	Sun Life Financial Inc.	0.21%	9,821
347	TYO: 6113	Amada Co., Ltd.	0.21%	57,600
348	SWX: SGSN	SGS SA	0.21%	5,628
349	FNB	F.N.B. Corporation	0.21%	41,648
350	TYO: 4507	Shionogi & Co., Ltd.	0.20%	37,000
351	XRAY	DENTSPLY SIRONA Inc.	0.20%	37,241
352	TYO: 8593	Mitsubishi HC Capital Inc.	0.20%	82,100
353	TYO: 8002	Marubeni Corporation	0.20%	34,500
354	NYT	The New York Times Company	0.20%	11,088
355	TYO: 7261	Mazda Motor Corporation	0.20%	85,900
356	AIZ	Assurant, Inc.	0.20%	2,615
357	ASX: BXB	Brambles Limited	0.20%	43,327
358	SFM	Sprouts Farmers Market, Inc.	0.20%	3,582
359	ETR: TLX	Talanx AG	0.20%	5,196
360	DRI	Darden Restaurants, Inc.	0.20%	2,610
361	TSX: WCP	Whitecap Resources Inc.	0.20%	84,251
362	CMI	Cummins Inc.	0.20%	1,725
363	EEFT	Euronet Worldwide, Inc.	0.20%	5,045
364	DKS	DICK'S Sporting Goods, Inc.	0.20%	2,674
365	CIVI	Civitas Resources, Inc.	0.20%	15,422
366	TOL	Toll Brothers, Inc.	0.20%	5,094
367	GX9	DAX Index	0.20%	-20
368	STO: VOLV.B	AB Volvo (publ)	0.20%	18,317
369	TYO: 8053	Sumitomo Corporation	0.20%	23,500
370	BKH	Black Hills Corporation	0.20%	8,841
371	DASH	DoorDash, Inc.	0.20%	2,925
372	TYO: 9531	Tokyo Gas Co.,Ltd.	0.19%	16,700
373	CPH: DANSKE	Danske Bank A/S	0.19%	16,206
374	FSLR	First Solar, Inc.	0.19%	4,179
375	TSX: GIB.A	CGI Inc.	0.19%	5,268
376	AN	AutoNation, Inc.	0.19%	3,231
377	SWX: SOON	Sonova Holding AG	0.19%	1,790
378	NXST	Nexstar Media Group, Inc.	0.19%	2,912
379	HBAN	Huntington Bancshares Incorporated	0.19%	34,499
380	NSP	Insperity, Inc.	0.19%	5,778
381	ASGN	ASGN Incorporated	0.19%	8,136
382	ASX: AZJ	Aurizon Holdings Limited	0.19%	263,694
383	TYO: 7974	Nintendo Co., Ltd.	0.19%	7,500
384	SNPS	Synopsys, Inc.	0.19%	1,185
385	TEL	TE Connectivity plc	0.19%	3,590
386	CIEN	Ciena Corporation	0.19%	8,394
387	EPA: STMPA	STMicroelectronics N.V.	0.19%	23,033
388	THG	The Hanover Insurance Group, Inc.	0.19%	2,899
389	BIT: AZM	Azimut Holding S.p.A.	0.18%	17,932
390	TYO: 6448	Brother Industries, Ltd.	0.18%	27,700
391	COLM	Columbia Sportswear Company	0.18%	6,603
392	TYO: 6178	Japan Post Holdings Co., Ltd.	0.18%	49,800
393	POR	Portland General Electric Company	0.18%	11,171
394	TYO: 7181	Japan Post Insurance Co., Ltd.	0.18%	24,400
395	NRG	NRG Energy, Inc.	0.18%	5,201
396	TFX	Teleflex Incorporated	0.18%	3,592
397	ASX: TLS	Telstra Group Limited	0.18%	187,683
398	MTCH	Match Group, Inc.	0.18%	15,837
399	CB	Chubb Limited	0.18%	1,632
400	BLDR	Builders FirstSource, Inc.	0.18%	3,942
401	TPL	Texas Pacific Land Corporation	0.18%	371
402	GTES	Gates Industrial Corporation plc	0.18%	26,699
403	NWE	NorthWestern Energy Group, Inc.	0.18%	8,476
404	AMAT	Applied Materials, Inc.	0.18%	3,379
405	EPA: ENGI	Engie SA	0.18%	25,164
406	SWX: UBSG	UBS Group AG	0.18%	15,925
407	NTNX	Nutanix, Inc.	0.18%	6,989
408	STO: TREL.B	Trelleborg AB (publ)	0.18%	13,111
409	BME: ACX	Acerinox, S.A.	0.18%	41,622
410	ALGN	Align Technology, Inc.	0.18%	3,064
411	AMS: RAND	Randstad N.V.	0.18%	11,699
412	TSX: ARX	ARC Resources Ltd.	0.18%	24,089
413	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.18%	40,600
414	KBH	KB Home	0.18%	8,288
415	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.18%	68,100
416	SAM	The Boston Beer Company, Inc.	0.18%	2,013
417	ASX: WOR	Worley Limited	0.18%	52,817
418	WWD	Woodward, Inc.	0.18%	2,630
419	FLO	Flowers Foods, Inc.	0.18%	25,246
420	WCC	WESCO International, Inc.	0.18%	3,087
421	TYO: 9401	TBS Holdings,Inc.	0.18%	16,600
422	TNL	Travel + Leisure Co.	0.18%	10,328
423	TYO: 6586	Makita Corporation	0.18%	14,400
424	STO: EMBRAC.B	Embracer Group AB (publ)	0.17%	45,056
425	SLGN	Silgan Holdings Inc.	0.17%	9,305
426	PAG	Penske Automotive Group, Inc.	0.17%	3,303
427	ETR: FNTN	freenet AG	0.17%	12,474
428	MSM	MSC Industrial Direct Co., Inc.	0.17%	6,114
429	MET	MetLife, Inc.	0.17%	5,899
430	TYO: 5401	Nippon Steel Corporation	0.17%	22,000
431	PVH	PVH Corp.	0.17%	7,278
432	TYO: 6201	Toyota Industries Corporation	0.17%	5,500
433	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.17%	34,600
434	BWA	BorgWarner Inc.	0.17%	16,388
435	DELL	Dell Technologies Inc.	0.17%	5,128
436	DCI	Donaldson Company, Inc.	0.17%	6,962
437	SSNC	SS&C Technologies Holdings, Inc.	0.17%	5,569
438	BME: MAP	Mapfre, S.A.	0.17%	150,846
439	TSX: MEG	MEG Energy Corp.	0.17%	26,464
440	MEDP	Medpace Holdings, Inc.	0.17%	1,520
441	RF	Regions Financial Corporation	0.17%	21,292
442	WBD	Warner Bros. Discovery, Inc.	0.17%	43,115
443	TYO: 2502	Asahi Group Holdings, Ltd.	0.17%	36,200
444	EMN	Eastman Chemical Company	0.17%	5,194
445	PG	The Procter & Gamble Company	0.17%	2,673
446	BG	Bunge Global SA	0.17%	5,953
447	DVN	Devon Energy Corporation	0.17%	12,161
448	G	Genpact Limited	0.17%	9,013
449	TYO: 3405	Kuraray Co., Ltd.	0.17%	36,800
450	MA	Mastercard Incorporated	0.17%	826
451	VST	Vistra Corp.	0.17%	3,850
452	EVRG	Evergy, Inc.	0.17%	6,540
453	MMS	Maximus, Inc.	0.17%	6,606
454	DLB	Dolby Laboratories, Inc.	0.16%	5,587
455	QRVO	Qorvo, Inc.	0.16%	6,195
456	TYO: 3197	Skylark Holdings Co., Ltd.	0.16%	22,300
457	GAP	The Gap, Inc.	0.16%	21,551
458	PCAR	PACCAR Inc	0.16%	4,531
459	TYO: 6806	Hirose Electric Co.,Ltd.	0.16%	3,800
460	ALE	ALLETE, Inc.	0.16%	6,698
461	UI	Ubiquiti Inc.	0.16%	1,413
462	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	58,200
463	CVX	Chevron Corporation	0.16%	2,614
464	KD	Kyndryl Holdings, Inc.	0.16%	13,925
465	TYO: 7459	MediPal Holdings Corporation	0.16%	28,000
466	VLY	Valley National Bancorp	0.16%	49,078
467	CSCO	Cisco Systems, Inc.	0.16%	7,066
468	LRCX	Lam Research Corporation	0.16%	5,991
469	EPA: AM	Dassault Aviation société anonyme	0.16%	1,318
470	STO: SAND	Sandvik AB (publ)	0.16%	20,631
471	NOV	NOV Inc.	0.16%	28,450
472	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.16%	30,400
473	ROP	Roper Technologies, Inc.	0.16%	734
474	CNC	Centene Corporation	0.16%	7,114
475	LON: BP	BP p.l.c.	0.16%	76,843
476	CNA	CNA Financial Corporation	0.16%	8,489
477	STO: BOL	Boliden AB (publ)	0.16%	13,131
478	IBOC	International Bancshares Corporation	0.16%	6,830
479	LON: EZJ	easyJet plc	0.16%	74,879
480	MAS	Masco Corporation	0.16%	6,179
481	CRM	Salesforce, Inc.	0.16%	1,600
482	TYO: 2181	Persol Holdings Co.,Ltd.	0.16%	257,400
483	SWX: SREN	Swiss Re AG	0.16%	2,520
484	CACI	CACI International Inc	0.16%	1,159
485	EPA: AMUN	Amundi S.A.	0.16%	5,425
486	PEP	PepsiCo, Inc.	0.16%	2,832
487	IT	Gartner, Inc.	0.16%	1,011
488	LON: LLOY	Lloyds Banking Group plc	0.16%	452,107
489	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.16%	20,700
490	WSO	Watsco, Inc.	0.16%	834
491	TYO: 6702	Fujitsu Limited	0.16%	21,300
492	ASX: REA	REA Group Limited	0.15%	3,024
493	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	4,100
494	NTAP	NetApp, Inc.	0.15%	4,775
495	ANF	Abercrombie & Fitch Co.	0.15%	5,453
496	NI	NiSource Inc.	0.15%	10,376
497	TYO: 5020	ENEOS Holdings, Inc.	0.15%	78,400
498	TYO: 6361	Ebara Corporation	0.15%	27,100
499	ASX: NST	Northern Star Resources Limited	0.15%	35,667
500	GGG	Graco Inc.	0.15%	4,926

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	64.60%
Cash	16.68%
Stocks	13.20%
Bond	5.43%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	41.17%
Consumer Discretionary	9.74%
Industrials	9.08%
Financials	7.67%
Information Technology	7.19%
Health Care	6.82%
Materials	5.44%
Energy	4.02%
Consumer Staples	3.53%
Communication Services	3.24%
Utilities	1.90%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	60.92%
Japan	10.41%
Other	7.26%
Canada	3.09%
Germany	2.85%
United Kingdom	2.79%
France	2.35%
Netherlands	1.63%
Italy	1.36%
Spain	1.21%
Switzerland	1.17%
Sweden	0.86%
Australia	0.86%
Denmark	0.76%
Ireland	0.50%
Singapore	0.43%
Norway	0.27%
Luxembourg	0.25%
Belgium	0.22%
Finland	0.15%
China	0.14%
Puerto Rico	0.11%
Bermuda	0.08%
Uruguay	0.08%
Israel	0.07%
Jersey	0.06%
Taiwan	0.03%
Korea	0.03%
South Africa	0.03%
Malaysia	0.02%
Faroe Islands	0.01%