AQR Style Premia Alternative Fund Class N (QSPNX)

QSPNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	34.34%	471,064,709
2	B.0 06.20.25	United States of America - U.S. Treasury Bills	4.70%	65,027,000
3	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.65%	50,976,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	2.96%	40,649,000
5	B.0 08.21.25	United States of America - U.S. Treasury Bills	2.93%	40,826,000
6	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.85%	39,738,000
7	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.73%	37,481,092
8	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.58%	22,105,000
9	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	1.45%	20,000,000
10	MO	Altria Group, Inc.	1.11%	254,425
11	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.06%	14,736,000
12	VEEV	Veeva Systems Inc.	1.05%	62,437
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	601,508
14	ETR: HEI	Heidelberg Materials AG	1.03%	82,218
15	T	AT&T Inc.	0.99%	482,514
16	TYO: 6752	Panasonic Holdings Corporation	0.91%	1,051,300
17	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.90%	12,619,000
18	n/a	Brent Crude Oil	0.88%	3,995
19	JNJ	Johnson & Johnson	0.85%	70,061
20	TAP	Molson Coors Beverage Company	0.84%	189,103
21	ZM	Zoom Communications Inc.	0.83%	154,400
22	EPA: GLE	Société Générale Société anonyme	0.80%	244,676
23	CMCSA	Comcast Corporation	0.80%	297,709
24	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.80%	11,127,000
25	VICI	VICI Properties Inc.	0.80%	335,857
26	KR	The Kroger Co.	0.76%	154,529
27	HEL: NOKIA	Nokia Oyj	0.76%	1,969,064
28	LON: CNA	Centrica plc	0.74%	5,264,073
29	SYF	Synchrony Financial	0.74%	192,028
30	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.72%	5,610,600
31	BME: SAN	Banco Santander, S.A.	0.72%	1,459,170
32	LON: BARC	Barclays PLC	0.71%	2,604,093
33	BIT: LDO	Leonardo S.p.a.	0.71%	201,061
34	BIT: UNI	Unipol Assicurazioni S.p.A.	0.71%	605,328
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.70%	96,290
36	EPA: FGR	Eiffage SA	0.69%	81,450
37	GE	General Electric Company	0.68%	46,897
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	245,033
39	EOG	EOG Resources, Inc.	0.67%	71,354
40	SWX: HOLN	Holcim AG	0.66%	84,142
41	COF	Capital One Financial Corporation	0.65%	49,629
42	CAH	Cardinal Health, Inc.	0.64%	63,756
43	EPA: EN	Bouygues SA	0.63%	219,580
44	AMS: ABN	ABN AMRO Bank N.V.	0.62%	404,505
45	FLR	Fluor Corporation	0.62%	237,517
46	MMM	3M Company	0.62%	57,770
47	TSX: MFC	Manulife Financial Corporation	0.62%	270,996
48	HRB	H&R Block, Inc.	0.61%	153,506
49	COR	Cencora, Inc.	0.61%	30,298
50	TSX: FFH	Fairfax Financial Holdings Limited	0.61%	5,780
51	ETR: CBK	Commerzbank AG	0.61%	364,298
52	AMS: NN	NN Group N.V.	0.60%	148,991
53	LON: BT.A	BT Group plc	0.60%	3,833,471
54	LON: STAN	Standard Chartered PLC	0.60%	551,737
55	ADBE	Adobe Inc.	0.59%	20,943
56	MCK	McKesson Corporation	0.58%	11,721
57	ASX: PME	Pro Medicus Limited	0.57%	61,529
58	EG	Everest Group, Ltd.	0.57%	21,331
59	ASX: JBH	JB Hi-Fi Limited	0.56%	130,285
60	UNM	Unum Group	0.55%	93,301
61	ASX: ALL	Aristocrat Leisure Limited	0.55%	186,757
62	LON: VOD	Vodafone Group Public Limited Company	0.55%	7,996,497
63	SWX: NOVN	Novartis AG	0.55%	67,605
64	BKNG	Booking Holdings Inc.	0.55%	1,628
65	BIIB	Biogen Inc.	0.54%	54,582
66	META	Meta Platforms, Inc.	0.54%	12,818
67	GD	General Dynamics Corporation	0.54%	27,054
68	PM	Philip Morris International Inc.	0.53%	45,632
69	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.53%	926,502
70	AVT	Avnet, Inc.	0.53%	149,734
71	ANET	Arista Networks Inc	0.53%	92,927
72	ASX: QBE	QBE Insurance Group Limited	0.52%	516,378
73	MDT	Medtronic plc	0.52%	78,954
74	UFPI	UFP Industries, Inc.	0.51%	65,931
75	EPA: BNP	BNP Paribas SA	0.51%	84,279
76	CRBG	Corebridge Financial, Inc.	0.51%	222,490
77	TSX: BNS	The Bank of Nova Scotia	0.51%	147,151
78	DOCS	Doximity, Inc.	0.51%	119,759
79	TYO: 8630	Sompo Holdings, Inc.	0.50%	227,000
80	LMT	Lockheed Martin Corporation	0.50%	15,430
81	DBX	Dropbox, Inc.	0.50%	257,604
82	BK	The Bank of New York Mellon Corporation	0.50%	82,037
83	MRK	Merck & Co., Inc.	0.50%	76,625
84	BIT: G	Assicurazioni Generali S.p.A.	0.50%	195,523
85	TYO: 6503	Mitsubishi Electric Corporation	0.50%	371,600
86	QCOM	QUALCOMM Incorporated	0.50%	44,214
87	TROW	T. Rowe Price Group, Inc.	0.49%	73,857
88	GPN	Global Payments Inc.	0.49%	69,239
89	HIG	The Hartford Insurance Group, Inc.	0.49%	54,765
90	CNO	CNO Financial Group, Inc.	0.49%	162,262
91	AMP	Ameriprise Financial, Inc.	0.49%	13,889
92	JLL	Jones Lang LaSalle Incorporated	0.49%	27,064
93	TYO: 9684	Square Enix Holdings Co., Ltd.	0.49%	144,100
94	VZ	Verizon Communications Inc.	0.49%	146,681
95	ETR: ALV	Allianz SE	0.48%	17,355
96	WMT	Walmart Inc.	0.48%	75,073
97	COKE	Coca-Cola Consolidated, Inc.	0.48%	4,853
98	FHI	Federated Hermes, Inc.	0.47%	159,729
99	OSL: KOG	Kongsberg Gruppen ASA	0.47%	44,227
100	ETR: ZAL	Zalando SE	0.47%	186,340
101	TYO: 8227	SHIMAMURA Co., Ltd.	0.47%	112,700
102	LON: MKS	Marks and Spencer Group plc	0.47%	1,396,051
103	C	Citigroup Inc.	0.47%	90,671
104	EXPE	Expedia Group, Inc.	0.47%	38,241
105	GM	General Motors Company	0.47%	136,026
106	TYO: 7911	TOPPAN Holdings Inc.	0.47%	233,400
107	TYO: 9022	Central Japan Railway Company	0.47%	334,500
108	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	467,146
109	CFJ5	CAC 40 10 Euro Index	0.46%	-1,850
110	JAZZ	Jazz Pharmaceuticals plc	0.46%	50,399
111	UTHR	United Therapeutics Corporation	0.45%	20,120
112	AYI	Acuity Inc.	0.45%	23,495
113	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.45%	186,400
114	LOPE	Grand Canyon Education, Inc.	0.45%	35,542
115	HKG: 0288	WH Group Limited	0.45%	6,687,000
116	TYO: 9532	Osaka Gas Co., Ltd.	0.45%	270,000
117	n/a	United States of America - U.S. Treasury Bills	0.44%	6,134,000
118	HEL: FORTUM	Fortum Oyj	0.44%	368,534
119	INCY	Incyte Corporation	0.44%	98,977
120	ALSN	Allison Transmission Holdings, Inc.	0.44%	62,491
121	GHC	Graham Holdings Company	0.43%	6,136
122	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	9,261
123	LON: NWG	NatWest Group plc	0.42%	973,796
124	LON: IMB	Imperial Brands PLC	0.42%	155,300
125	TYO: 7270	Subaru Corporation	0.42%	320,000
126	EBR: AGS	ageas SA/NV	0.42%	95,336
127	EPA: ACA	Crédit Agricole S.A.	0.42%	313,541
128	AMS: MT	ArcelorMittal S.A.	0.42%	197,622
129	ADT	ADT Inc.	0.42%	699,742
130	CRUS	Cirrus Logic, Inc.	0.41%	57,104
131	EA	Electronic Arts Inc.	0.41%	39,323
132	TYO: 3861	Oji Holdings Corporation	0.41%	1,346,100
133	NRG	NRG Energy, Inc.	0.41%	58,851
134	SOLV	Solventum Corporation	0.41%	73,719
135	ARW	Arrow Electronics, Inc.	0.41%	53,888
136	SWX: ROG	Roche Holding AG	0.41%	16,954
137	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.41%	730,400
138	CBRE	CBRE Group, Inc.	0.41%	42,521
139	EIX	Edison International	0.40%	93,972
140	VRSN	VeriSign, Inc.	0.40%	21,742
141	NTRS	Northern Trust Corporation	0.40%	55,755
142	OSK	Oshkosh Corporation	0.40%	58,113
143	LON: CCH	Coca-Cola HBC AG	0.40%	120,624
144	GOOGL	Alphabet Inc.	0.40%	35,259
145	EQH	Equitable Holdings, Inc.	0.40%	104,189
146	SNX	TD SYNNEX Corporation	0.40%	52,119
147	EBAY	eBay Inc.	0.40%	79,986
148	BIT: TEN	Tenaris S.A.	0.39%	276,374
149	COST	Costco Wholesale Corporation	0.39%	5,707
150	BIT: UCG	UniCredit S.p.A.	0.39%	96,114
151	STO: SKF.B	AB SKF (publ)	0.39%	265,503
152	TSX: OTEX	Open Text Corporation	0.39%	212,378
153	EME	EMCOR Group, Inc.	0.39%	14,484
154	CTAS	Cintas Corporation	0.39%	26,014
155	OSL: EQNR	Equinor ASA	0.39%	202,073
156	RGLD	Royal Gold, Inc.	0.39%	32,572
157	GILD	Gilead Sciences, Inc.	0.39%	47,323
158	HPE	Hewlett Packard Enterprise Company	0.38%	341,450
159	CW	Curtiss-Wright Corporation	0.38%	16,527
160	ETR	Entergy Corporation	0.38%	61,182
161	ETR: TKA	thyssenkrupp AG	0.38%	508,466
162	TYO: 9433	KDDI Corporation	0.38%	329,400
163	n/a	ROCKWOOL A/S, Class B	0.38%	12,545
164	SWX: LOGN	Logitech International S.A.	0.38%	61,048
165	STT	State Street Corporation	0.38%	57,772
166	TRV	The Travelers Companies, Inc.	0.37%	19,389
167	ASX: BSL	BlueScope Steel Limited	0.37%	379,891
168	MSFT	Microsoft Corporation	0.37%	13,501
169	MAT	Mattel, Inc.	0.36%	257,579
170	TSX: CM	Canadian Imperial Bank of Commerce	0.36%	88,403
171	LON: DCC	DCC plc	0.36%	74,189
172	OZK	Bank OZK	0.36%	113,477
173	KMB	Kimberly-Clark Corporation	0.36%	34,643
174	LHX	L3Harris Technologies, Inc.	0.36%	23,422
175	TSX: EMP.A	Empire Company Limited	0.36%	145,623
176	MAN	ManpowerGroup Inc.	0.36%	84,267
177	AEP	American Electric Power Company, Inc.	0.35%	44,368
178	FFIV	F5, Inc.	0.35%	18,154
179	BIT: BZU	Buzzi S.p.A.	0.35%	100,416
180	TYO: 4768	Otsuka Corporation	0.35%	223,100
181	ASX: AGL	AGL Energy Limited	0.35%	731,236
182	JBL	Jabil Inc.	0.35%	35,465
183	KHC	The Kraft Heinz Company	0.35%	157,475
184	STO: ESSITY.B	Essity AB (publ)	0.35%	168,594
185	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.35%	83,625
186	SEIC	SEI Investments Company	0.35%	61,304
187	HPQ	HP Inc.	0.35%	171,839
188	JHG	Janus Henderson Group plc	0.35%	131,338
189	CPH: ISS	ISS A/S	0.34%	205,640
190	TSX: CPX	Capital Power Corporation	0.34%	141,850
191	EXC	Exelon Corporation	0.34%	101,465
192	SBAC	SBA Communications Corporation	0.34%	21,251
193	ACI	Albertsons Companies, Inc.	0.34%	211,755
194	TYO: 7974	Nintendo Co., Ltd.	0.34%	68,500
195	ENS	EnerSys	0.34%	50,747
196	WSM	Williams-Sonoma, Inc.	0.34%	29,317
197	HUM	Humana Inc.	0.34%	17,489
198	BIT: A2A	A2A S.p.A.	0.34%	1,916,168
199	CVLT	Commvault Systems, Inc.	0.34%	29,235
200	PG	The Procter & Gamble Company	0.34%	27,033
201	TYO: 7261	Mazda Motor Corporation	0.34%	719,900
202	FOXA	Fox Corporation	0.34%	81,332
203	RGA	Reinsurance Group of America, Incorporated	0.34%	23,373
204	TYO: 4578	Otsuka Holdings Co., Ltd.	0.34%	88,300
205	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.34%	168,300
206	SWX: ADEN	Adecco Group AG	0.33%	152,319
207	CMC	Commercial Metals Company	0.33%	99,325
208	WELL	Welltower Inc.	0.33%	29,822
209	NVST	Envista Holdings Corporation	0.33%	264,264
210	DOCU	DocuSign, Inc.	0.33%	55,511
211	AXS	AXIS Capital Holdings Limited	0.33%	45,072
212	ETR: NDA	Aurubis AG	0.33%	47,612
213	LON: SHEL	Shell plc	0.33%	124,059
214	HWM	Howmet Aerospace Inc.	0.33%	34,699
215	WWD	Woodward, Inc.	0.33%	24,594
216	CMI	Cummins Inc.	0.32%	14,218
217	TYO: 6988	Nitto Denko Corporation	0.32%	240,900
218	MHK	Mohawk Industries, Inc.	0.32%	39,002
219	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.32%	204,500
220	1.HK	CK Hutchison Holdings Ltd.	0.32%	787,500
221	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.32%	556,121
222	AMKR	Amkor Technology, Inc.	0.32%	243,690
223	GX9	DAX Index	0.32%	-168
224	RTX	RTX Corporation	0.32%	33,186
225	LON: KGF	Kingfisher plc	0.32%	1,333,929
226	ORI	Old Republic International Corporation	0.32%	111,850
227	CI	The Cigna Group	0.32%	13,273
228	TYO: 5333	NGK Insulators, Ltd.	0.32%	353,900
229	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.32%	1,511,800
230	EXEL	Exelixis, Inc.	0.32%	117,828
231	ASX: BHP	BHP Group Limited	0.32%	179,284
232	NFG	National Fuel Gas Company	0.32%	54,872
233	R	Ryder System, Inc.	0.32%	30,203
234	DOX	Amdocs Limited	0.32%	47,401
235	BG	Bunge Global SA	0.32%	56,565
236	TSN	Tyson Foods, Inc.	0.31%	67,530
237	TYO: 9502	Chubu Electric Power Company, Incorporated	0.31%	396,000
238	TYO: 9531	Tokyo Gas Co.,Ltd.	0.31%	134,900
239	CPH: PNDORA	Pandora A/S	0.31%	27,949
240	TSX: ALA	AltaGas Ltd.	0.31%	156,114
241	AIZ	Assurant, Inc.	0.31%	20,403
242	COLM	Columbia Sportswear Company	0.31%	56,217
243	ASX: ANZ	ANZ Group Holdings Limited	0.31%	232,267
244	TYO: 7181	Japan Post Insurance Co., Ltd.	0.31%	206,600
245	SWX: UBSG	UBS Group AG	0.30%	135,269
246	MAA	Mid-America Apartment Communities, Inc.	0.30%	24,777
247	HOLX	Hologic, Inc.	0.30%	67,200
248	M	Macy's, Inc.	0.30%	329,419
249	GRAL	GRAIL, Inc.	0.30%	161,616
250	DASH	DoorDash, Inc.	0.30%	22,536
251	TNL	Travel + Leisure Co.	0.30%	88,861
252	FIS	Fidelity National Information Services, Inc.	0.30%	55,078
253	BIT: PRY	Prysmian S.p.A.	0.30%	74,518
254	ASX: WES	Wesfarmers Limited	0.30%	90,423
255	NOV	NOV Inc.	0.30%	268,037
256	OHI	Omega Healthcare Investors, Inc.	0.30%	107,049
257	BME: REP	Repsol, S.A.	0.30%	305,704
258	AMS: TKWY	Just Eat Takeaway.com N.V.	0.30%	192,041
259	NOC	Northrop Grumman Corporation	0.29%	7,879
260	ETR: TLX	Talanx AG	0.29%	38,218
261	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.29%	2,305
262	LON: TSCO	Tesco PLC	0.29%	930,791
263	ABBV	AbbVie Inc.	0.29%	19,098
264	ABT	Abbott Laboratories	0.29%	30,129
265	SF	Stifel Financial Corp.	0.29%	42,349
266	DXC	DXC Technology Company	0.29%	233,535
267	TYO: 1605	Inpex Corporation	0.29%	286,500
268	OMC	Omnicom Group Inc.	0.29%	47,799
269	PPC	Pilgrim's Pride Corporation	0.29%	72,184
270	BIT: BPE	BPER Banca SpA	0.29%	500,387
271	ETR: RWE	RWE Aktiengesellschaft	0.29%	110,003
272	CBT	Cabot Corporation	0.29%	47,044
273	EPA: ENGI	Engie SA	0.28%	200,229
274	TSX: AC	Air Canada	0.28%	395,410
275	ALL	The Allstate Corporation	0.28%	18,791
276	ASX: VCX	Vicinity Centres	0.28%	2,802,987
277	L	Loews Corporation	0.28%	42,067
278	RNG	RingCentral, Inc.	0.28%	155,072
279	TYO: 4042	Tosoh Corporation	0.28%	279,000
280	SWX: FHZN	Flughafen Zürich AG	0.28%	16,174
281	LON: RR	Rolls-Royce Holdings plc	0.28%	393,036
282	MTB	M&T Bank Corporation	0.28%	21,324
283	CTSH	Cognizant Technology Solutions Corporation	0.28%	49,800
284	EQR	Equity Residential	0.28%	53,194
285	FTNT	Fortinet, Inc.	0.28%	39,534
286	AVTR	Avantor, Inc.	0.28%	234,666
287	AMS: LIGHT	Signify N.V.	0.28%	174,857
288	LON: IHG	InterContinental Hotels Group PLC	0.28%	35,161
289	CB	Chubb Limited	0.28%	12,509
290	ETR: EVK	Evonik Industries AG	0.28%	174,082
291	TYO: 4204	Sekisui Chemical Co., Ltd.	0.27%	221,100
292	EPA: STMPA	STMicroelectronics N.V.	0.27%	171,266
293	LDOS	Leidos Holdings, Inc.	0.27%	27,816
294	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.27%	530,200
295	IVZ	Invesco Ltd.	0.27%	246,127
296	FI	Fiserv, Inc.	0.27%	16,836
297	HIW	Highwoods Properties, Inc.	0.27%	125,403
298	BME: ITX	Industria de Diseño Textil, S.A.	0.27%	74,564
299	STO: SECU.B	Securitas AB (publ)	0.27%	262,236
300	TDC	Teradata Corporation	0.27%	164,628
301	BKH	Black Hills Corporation	0.27%	60,968
302	RS	Reliance, Inc.	0.27%	12,752
303	BRX	Brixmor Property Group Inc.	0.27%	138,456
304	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	133,300
305	BMY	Bristol-Myers Squibb Company	0.27%	59,771
306	ZION	Zions Bancorporation, National Association	0.26%	72,824
307	n/a	United States of America - U.S. Treasury Bills	0.26%	3,615,000
308	SWX: SCMN	Swisscom AG	0.26%	6,270
309	BWA	BorgWarner Inc.	0.26%	125,989
310	EBR: KBC	KBC Group NV	0.26%	39,491
311	TYO: 4507	Shionogi & Co., Ltd.	0.26%	238,100
312	TSX: MG	Magna International Inc.	0.26%	105,613
313	GDDY	GoDaddy Inc.	0.26%	19,813
314	STO: TREL.B	Trelleborg AB (publ)	0.26%	95,779
315	KRC	Kilroy Realty Corporation	0.26%	108,454
316	SNDR	Schneider National, Inc.	0.26%	154,575
317	EPA: CA	Carrefour SA	0.26%	245,457
318	BPOP	Popular, Inc.	0.26%	37,987
319	DINO	HF Sinclair Corporation	0.26%	106,409
320	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	5,526
321	SBRA	Sabra Health Care REIT, Inc.	0.25%	199,291
322	EPA: RXL	Rexel S.A.	0.25%	129,085
323	CINF	Cincinnati Financial Corporation	0.25%	23,502
324	ACGL	Arch Capital Group Ltd.	0.25%	36,014
325	ASX: BXB	Brambles Limited	0.25%	271,892
326	CPH: DANSKE	Danske Bank A/S	0.25%	104,650
327	INGR	Ingredion Incorporated	0.25%	25,245
328	RPRX	Royalty Pharma plc	0.25%	109,298
329	ABNB	Airbnb, Inc.	0.25%	28,401
330	TSX: IAG	iA Financial Corporation Inc.	0.25%	35,670
331	TSX: WCP	Whitecap Resources Inc.	0.25%	524,826
332	TYO: 6448	Brother Industries, Ltd.	0.25%	185,600
333	LON: BATS	British American Tobacco p.l.c.	0.24%	81,891
334	PGR	The Progressive Corporation	0.24%	11,843
335	GEHC	GE HealthCare Technologies Inc.	0.24%	41,274
336	ETSY	Etsy, Inc.	0.24%	70,464
337	USFD	US Foods Holding Corp.	0.24%	50,517
338	TPR	Tapestry, Inc.	0.24%	46,908
339	TYO: 3405	Kuraray Co., Ltd.	0.24%	267,600
340	EEFT	Euronet Worldwide, Inc.	0.24%	30,754
341	TYO: 5020	ENEOS Holdings, Inc.	0.24%	622,400
342	DLB	Dolby Laboratories, Inc.	0.24%	40,858
343	TYO: 8593	Mitsubishi HC Capital Inc.	0.24%	483,500
344	TMHC	Taylor Morrison Home Corporation	0.24%	54,528
345	GTES	Gates Industrial Corporation plc	0.24%	177,728
346	EPA: ORA	Orange S.A.	0.24%	252,248
347	TYO: 2587	Suntory Beverage & Food Limited	0.24%	99,000
348	CVX	Chevron Corporation	0.24%	19,461
349	MTD	Mettler-Toledo International Inc.	0.24%	2,748
350	FSLR	First Solar, Inc.	0.24%	25,650
351	PVH	PVH Corp.	0.24%	50,156
352	EPA: SAF	Safran SA	0.24%	12,301
353	CIVI	Civitas Resources, Inc.	0.24%	92,746
354	OVV	Ovintiv Inc.	0.24%	75,598
355	SGX: G13	Genting Singapore Limited	0.23%	5,798,200
356	EPA: AMUN	Amundi S.A.	0.23%	41,024
357	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.23%	314,000
358	TYO: 6113	Amada Co., Ltd.	0.23%	326,100
359	ARMK	Aramark	0.23%	91,923
360	LON: JD	JD Sports Fashion Plc	0.23%	3,582,688
361	TSX: CVE	Cenovus Energy Inc.	0.23%	227,430
362	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	612,948
363	LEN	Lennar Corporation	0.23%	27,515
364	LYB	LyondellBasell Industries N.V.	0.23%	44,735
365	TSX: CTC.A	Canadian Tire Corporation, Limited	0.23%	30,071
366	RJF	Raymond James Financial, Inc.	0.23%	22,436
367	BIT: AZM	Azimut Holding S.p.A.	0.23%	111,108
368	QLYS	Qualys, Inc.	0.23%	24,680
369	MUSA	Murphy USA Inc.	0.23%	6,610
370	MTCH	Match Group, Inc.	0.23%	99,390
371	TYO: 2502	Asahi Group Holdings, Ltd.	0.23%	242,600
372	PHM	PulteGroup, Inc.	0.23%	30,116
373	SNA	Snap-on Incorporated	0.23%	9,174
374	CRI	Carter's, Inc.	0.23%	75,561
375	TYO: 2181	Persol Holdings Co.,Ltd.	0.22%	1,850,200
376	TSX: WFG	West Fraser Timber Co. Ltd.	0.22%	40,069
377	CSCO	Cisco Systems, Inc.	0.22%	49,617
378	CPRT	Copart, Inc.	0.22%	54,103
379	IBM	International Business Machines Corporation	0.22%	12,301
380	RNR	RenaissanceRe Holdings Ltd.	0.22%	12,723
381	ELV	Elevance Health, Inc.	0.22%	6,992
382	TSX: SLF	Sun Life Financial Inc.	0.22%	52,776
383	SWX: SREN	Swiss Re AG	0.22%	17,689
384	LON: PSON	Pearson plc	0.22%	189,537
385	TYO: 1944	Kinden Corporation	0.22%	133,000
386	AVB	AvalonBay Communities, Inc.	0.22%	13,859
387	SWX: GEBN	Geberit AG	0.22%	4,720
388	SWX: ZURN	Zurich Insurance Group AG	0.21%	4,224
389	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.21%	390,600
390	LON: LLOY	Lloyds Banking Group plc	0.21%	3,121,548
391	ZBH	Zimmer Biomet Holdings, Inc.	0.21%	25,861
392	TYO: 5401	Nippon Steel Corporation	0.21%	136,400
393	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.21%	245,900
394	STAG	STAG Industrial, Inc.	0.21%	80,596
395	TSX: GIB.A	CGI Inc.	0.21%	29,132
396	DUOL	Duolingo, Inc.	0.21%	9,352
397	BIT: HER	Hera S.p.A.	0.21%	670,077
398	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.21%	213,000
399	SSABF	SSAB AB, Class B	0.21%	474,559
400	XRAY	DENTSPLY SIRONA Inc.	0.21%	193,463
401	ETR: LHA	Deutsche Lufthansa AG	0.21%	393,300
402	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.21%	223,300
403	KBH	KB Home	0.21%	49,214
404	16.HK	Sun Hung Kai Properties Ltd.	0.21%	298,000
405	TSX: WN	George Weston Limited	0.21%	16,592
406	FNF	Fidelity National Financial, Inc.	0.21%	43,320
407	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.21%	408,200
408	OSL: YAR	Yara International ASA	0.20%	92,532
409	MSM	MSC Industrial Direct Co., Inc.	0.20%	35,878
410	TSX: K	Kinross Gold Corporation	0.20%	219,812
411	TEL	TE Connectivity plc	0.20%	19,583
412	FLS	Flowserve Corporation	0.20%	56,436
413	DUK	Duke Energy Corporation	0.20%	22,568
414	LYFT	Lyft, Inc.	0.20%	231,482
415	BWXT	BWX Technologies, Inc.	0.20%	27,844
416	STO: VOLV.B	AB Volvo (publ)	0.20%	93,527
417	TDG	TransDigm Group Incorporated	0.20%	1,982
418	TYO: 8604	Nomura Holdings, Inc.	0.20%	443,300
419	THC	Tenet Healthcare Corporation	0.20%	20,251
420	SYK	Stryker Corporation	0.20%	7,317
421	SWX: BKW	BKW AG	0.20%	15,569
422	ASX: WBC	Westpac Banking Corporation	0.20%	136,460
423	DRI	Darden Restaurants, Inc.	0.20%	13,075
424	TYO: 7459	MediPal Holdings Corporation	0.20%	173,200
425	VLY	Valley National Bancorp	0.20%	303,893
426	BME: MAP	Mapfre, S.A.	0.20%	876,604
427	TYO: 9401	TBS Holdings,Inc.	0.20%	93,600
428	MKL	Markel Group Inc.	0.20%	1,434
429	CIEN	Ciena Corporation	0.19%	44,206
430	CFG	Citizens Financial Group, Inc.	0.19%	64,817
431	STO: GETI.B	Getinge AB (publ)	0.19%	122,499
432	QRVO	Qorvo, Inc.	0.19%	36,447
433	GAP	The Gap, Inc.	0.19%	127,793
434	BME: ACX	Acerinox, S.A.	0.19%	224,450
435	TYO: 6178	Japan Post Holdings Co., Ltd.	0.19%	260,500
436	TXRH	Texas Roadhouse, Inc.	0.19%	15,658
437	CPH: GMAB	Genmab A/S	0.19%	13,317
438	WCC	WESCO International, Inc.	0.19%	16,694
439	FCFS	FirstCash Holdings, Inc.	0.19%	21,537
440	TSX: L	Loblaw Companies Limited	0.19%	18,438
441	ASX: AZJ	Aurizon Holdings Limited	0.19%	1,328,335
442	CCL	Carnival Corporation & plc	0.19%	131,579
443	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.19%	634,000
444	CNXC	Concentrix Corporation	0.19%	46,132
445	TYO: 3291	Iida Group Holdings Co., Ltd.	0.19%	167,600
446	NYT	The New York Times Company	0.19%	51,508
447	HEL: NDA.FI	Nordea Bank Abp	0.19%	198,788
448	CL	Colgate-Palmolive Company	0.19%	27,118
449	DIS	The Walt Disney Company	0.18%	25,678
450	ASX: WOR	Worley Limited	0.18%	278,502
451	TPL	Texas Pacific Land Corporation	0.18%	1,911
452	TYO: 6586	Makita Corporation	0.18%	76,100
453	ATHM	Autohome Inc.	0.18%	90,789
454	TSX: CLS	Celestica Inc.	0.18%	31,886
455	RBLX	Roblox Corporation	0.18%	42,995
456	NNN	NNN REIT, Inc.	0.18%	58,686
457	TYO: 8795	T&D Holdings, Inc.	0.18%	116,500
458	RYN	Rayonier Inc.	0.18%	89,419
459	FAST	Fastenal Company	0.18%	32,061
460	XEL	Xcel Energy Inc.	0.18%	35,058
461	TYO: 9435	Hikari Tsushin, Inc.	0.18%	9,600
462	ANF	Abercrombie & Fitch Co.	0.18%	32,229
463	SWX: SCHP	Schindler Holding AG	0.18%	7,823
464	MUR	Murphy Oil Corporation	0.18%	86,313
465	STO: EMBRAC.B	Embracer Group AB (publ)	0.18%	231,133
466	MLI	Mueller Industries, Inc.	0.18%	31,960
467	RSG	Republic Services, Inc.	0.18%	10,048
468	ASX: SCG	Scentre Group	0.18%	1,147,899
469	TSX: ACO.X	ATCO Ltd.	0.18%	69,733
470	PYPL	PayPal Holdings, Inc.	0.18%	37,143
471	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.18%	72,000
472	VOYA	Voya Financial, Inc.	0.18%	35,518
473	BME: AENA	Aena S.M.E., S.A.	0.18%	10,254
474	TYO: 8015	Toyota Tsusho Corporation	0.18%	142,700
475	ETR: BEI	Beiersdorf Aktiengesellschaft	0.18%	18,608
476	DCI	Donaldson Company, Inc.	0.17%	35,628
477	ETR: KBX	Knorr-Bremse AG	0.17%	26,106
478	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.17%	68,100
479	UAL	United Airlines Holdings, Inc.	0.17%	34,157
480	CNA	CNA Financial Corporation	0.17%	46,356
481	BBY	Best Buy Co., Inc.	0.17%	31,925
482	FNB	F.N.B. Corporation	0.17%	174,417
483	n/a	United States of America - U.S. Treasury Bills	0.17%	2,376,000
484	TYO: 9147	Nippon Express Holdings, Inc.	0.17%	128,400
485	RPM	RPM International Inc.	0.17%	20,217
486	SWX: HELN	Helvetia Holding AG	0.17%	11,232
487	LON: EZJ	easyJet plc	0.17%	405,012
488	LNTH	Lantheus Holdings, Inc.	0.17%	23,734
489	CPH: JYSK	Jyske Bank A/S	0.17%	28,826
490	VLO	Valero Energy Corporation	0.17%	17,446
491	IBOC	International Bancshares Corporation	0.17%	36,347
492	SO	The Southern Company	0.17%	24,895
493	MAS	Masco Corporation	0.17%	32,843
494	LON: CPG	Compass Group PLC	0.17%	69,009
495	LSTR	Landstar System, Inc.	0.17%	15,155
496	AMS: WKL	Wolters Kluwer N.V.	0.17%	14,580
497	EPR	EPR Properties	0.16%	42,692
498	LAMR	Lamar Advertising Company	0.16%	19,725
499	TYO: 7752	Ricoh Company, Ltd.	0.16%	211,900
500	CNC	Centene Corporation	0.16%	36,840

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	44.97%
Cash	26.43%
Stocks	17.80%
Bond	10.74%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	94.10%
Consumer Discretionary	1.13%
Financials	1.11%
Utilities	0.94%
Industrials	0.88%
Health Care	0.45%
Consumer Staples	0.39%
Information Technology	0.28%
Communication Services	0.25%
Energy	0.24%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	68.31%
Other	20.87%
Italy	5.81%
Germany	2.09%
United Kingdom	1.21%
Netherlands	0.75%
Spain	0.30%
Luxembourg	0.24%
Taiwan	0.11%
South Africa	0.09%
Singapore	0.08%
Canada	0.05%
Korea	0.04%
Sweden	0.02%
France	0.01%
Israel	0.01%
Poland	0.01%