AQR Style Premia Alternative Fund Class R6 (QSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.07 (-0.83%)
Mar 11, 2025, 5:00 PM EST
QSPRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 30.17% |
2 | B 0 06.20.25 | United States of America - U.S. Treasury Bills | 5.16% |
3 | B 0 04.24.25 | United States of America - U.S. Treasury Bills | 4.62% |
4 | n/a | United States of America - U.S. Treasury Bills | 3.79% |
5 | B 0 02.27.25 | United States of America - U.S. Treasury Bills | 2.91% |
6 | B 0 03.27.25 | United States of America - U.S. Treasury Bills | 2.52% |
7 | B 0 03.13.25 | United States of America - U.S. Treasury Bills | 2.50% |
8 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.04% |
9 | B 0 02.13.25 | United States of America - U.S. Treasury Bills | 1.61% |
10 | B 0 06.12.25 | United States of America - U.S. Treasury Bills | 1.59% |
11 | B 0 05.08.25 | United States of America - U.S. Treasury Bills | 1.56% |
12 | VEEV | Veeva Systems Inc. | 1.17% |
13 | B 0 03.20.25 | United States of America - U.S. Treasury Bills | 1.03% |
14 | SYF | Synchrony Financial | 1.01% |
15 | ZM | Zoom Communications Inc. | 0.98% |
16 | MO | Altria Group, Inc. | 0.98% |
17 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.97% |
18 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.89% |
19 | T | AT&T Inc. | 0.89% |
20 | B 0 02.20.25 | United States of America - U.S. Treasury Bills | 0.88% |
21 | TYO: 6752 | Panasonic Holdings Corporation | 0.87% |
22 | ETR: HEI | Heidelberg Materials AG | 0.82% |
23 | n/a | WTI Crude Oil | 0.80% |
24 | CMCSA | Comcast Corporation | 0.80% |
25 | GE | General Electric Company | 0.77% |
26 | KR | The Kroger Co. | 0.76% |
27 | ANET | Arista Networks Inc | 0.74% |
28 | COF | Capital One Financial Corporation | 0.72% |
29 | LON: CNA | Centrica plc | 0.71% |
30 | LON: BARC | Barclays PLC | 0.71% |
31 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.69% |
32 | RXH5 | Euro-Bund | 0.69% |
33 | TSX: MFC | Manulife Financial Corporation | 0.67% |
34 | JNJ | Johnson & Johnson | 0.66% |
35 | LMT | Lockheed Martin Corporation | 0.66% |
36 | SWX: HOLN | Holcim AG | 0.66% |
37 | TSX: FFH | Fairfax Financial Holdings Limited | 0.65% |
38 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.64% |
39 | DBX | Dropbox, Inc. | 0.64% |
40 | ASX: ALL | Aristocrat Leisure Limited | 0.64% |
41 | HEL: NOKIA | Nokia Oyj | 0.64% |
42 | TAP | Molson Coors Beverage Company | 0.63% |
43 | EPA: FGR | Eiffage SA | 0.63% |
44 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.61% |
45 | CAH | Cardinal Health, Inc. | 0.61% |
46 | META | Meta Platforms, Inc. | 0.61% |
47 | MMM | 3M Company | 0.60% |
48 | HPE | Hewlett Packard Enterprise Company | 0.59% |
49 | HRB | H&R Block, Inc. | 0.59% |
50 | EPA: EN | Bouygues SA | 0.58% |
51 | UTHR | United Therapeutics Corporation | 0.58% |
52 | ASX: JBH | JB Hi-Fi Limited | 0.57% |
53 | ASX: PME | Pro Medicus Limited | 0.57% |
54 | VICI | VICI Properties Inc. | 0.57% |
55 | EME | EMCOR Group, Inc. | 0.56% |
56 | LON: BT.A | BT Group plc | 0.56% |
57 | MCK | McKesson Corporation | 0.56% |
58 | EPA: GLE | Société Générale Société anonyme | 0.56% |
59 | UNM | Unum Group | 0.55% |
60 | COR | Cencora, Inc. | 0.55% |
61 | LON: STAN | Standard Chartered PLC | 0.55% |
62 | WMT | Walmart Inc. | 0.55% |
63 | ALSN | Allison Transmission Holdings, Inc. | 0.55% |
64 | UFPI | UFP Industries, Inc. | 0.55% |
65 | BME: SAN | Banco Santander, S.A. | 0.55% |
66 | EG | Everest Group, Ltd. | 0.54% |
67 | INCY | Incyte Corporation | 0.54% |
68 | EOG | EOG Resources, Inc. | 0.54% |
69 | CRBG | Corebridge Financial, Inc. | 0.54% |
70 | GOOGL | Alphabet Inc. | 0.54% |
71 | AYI | Acuity Brands, Inc. | 0.54% |
72 | SWX: NOVN | Novartis AG | 0.53% |
73 | TYO: 9433 | KDDI Corporation | 0.53% |
74 | LON: MKS | Marks and Spencer Group plc | 0.53% |
75 | SNX | TD SYNNEX Corporation | 0.53% |
76 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.52% |
77 | EXPE | Expedia Group, Inc. | 0.52% |
78 | MDT | Medtronic plc | 0.51% |
79 | BK | The Bank of New York Mellon Corporation | 0.51% |
80 | TSX: CPX | Capital Power Corporation | 0.51% |
81 | TYO: 6503 | Mitsubishi Electric Corporation | 0.51% |
82 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.51% |
83 | ETR: ZAL | Zalando SE | 0.50% |
84 | TYO: 7911 | TOPPAN Holdings Inc. | 0.50% |
85 | DOCS | Doximity, Inc. | 0.50% |
86 | FHI | Federated Hermes, Inc. | 0.50% |
87 | EPA: CA | Carrefour SA | 0.50% |
88 | GPN | Global Payments Inc. | 0.50% |
89 | COKE | Coca-Cola Consolidated, Inc. | 0.49% |
90 | CNO | CNO Financial Group, Inc. | 0.49% |
91 | B 0 05.22.25 | United States of America - U.S. Treasury Bills | 0.49% |
92 | SWKS | Skyworks Solutions, Inc. | 0.49% |
93 | HIG | The Hartford Insurance Group, Inc. | 0.48% |
94 | ETR: CBK | Commerzbank AG | 0.48% |
95 | LEN | Lennar Corporation | 0.48% |
96 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.48% |
97 | TYO: 8630 | Sompo Holdings, Inc. | 0.48% |
98 | CW | Curtiss-Wright Corporation | 0.47% |
99 | TXT | Textron Inc. | 0.47% |
100 | AMS: ABN | ABN AMRO Bank N.V. | 0.46% |
101 | WSM | Williams-Sonoma, Inc. | 0.46% |
102 | ARW | Arrow Electronics, Inc. | 0.46% |
103 | LOPE | Grand Canyon Education, Inc. | 0.46% |
104 | HPQ | HP Inc. | 0.45% |
105 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.45% |
106 | TSX: CM | Canadian Imperial Bank of Commerce | 0.45% |
107 | JHG | Janus Henderson Group plc | 0.45% |
108 | CBRE | CBRE Group, Inc. | 0.45% |
109 | AMP | Ameriprise Financial, Inc. | 0.45% |
110 | TSX: AC | Air Canada | 0.45% |
111 | BIT: G | Assicurazioni Generali S.p.A. | 0.45% |
112 | TYO: 9022 | Central Japan Railway Company | 0.45% |
113 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.44% |
114 | AMS: NN | NN Group N.V. | 0.44% |
115 | ASX: AGL | AGL Energy Limited | 0.44% |
116 | BIT: LDO | Leonardo S.p.a. | 0.44% |
117 | JAZZ | Jazz Pharmaceuticals plc | 0.43% |
118 | ETR: ALV | Allianz SE | 0.43% |
119 | SBAC | SBA Communications Corporation | 0.43% |
120 | NRG | NRG Energy, Inc. | 0.43% |
121 | B 0 03.06.25 | United States of America - U.S. Treasury Bills | 0.43% |
122 | GD | General Dynamics Corporation | 0.43% |
123 | ASX: QBE | QBE Insurance Group Limited | 0.42% |
124 | COST | Costco Wholesale Corporation | 0.42% |
125 | AVT | Avnet, Inc. | 0.42% |
126 | BIT: TEN | Tenaris S.A. | 0.42% |
127 | TYO: 4768 | Otsuka Corporation | 0.42% |
128 | EPA: BNP | BNP Paribas SA | 0.42% |
129 | HEL: FORTUM | Fortum Oyj | 0.42% |
130 | STT | State Street Corporation | 0.42% |
131 | HKG: 0288 | WH Group Limited | 0.42% |
132 | TYO: 3861 | Oji Holdings Corporation | 0.42% |
133 | CPH: PNDORA | Pandora A/S | 0.41% |
134 | JBL | Jabil Inc. | 0.41% |
135 | SWX: LOGN | Logitech International S.A. | 0.41% |
136 | CTAS | Cintas Corporation | 0.41% |
137 | DOCU | DocuSign, Inc. | 0.40% |
138 | STO: SKF.B | AB SKF (publ) | 0.40% |
139 | BKNG | Booking Holdings Inc. | 0.40% |
140 | LON: IMB | Imperial Brands PLC | 0.40% |
141 | CMI | Cummins Inc. | 0.40% |
142 | EBAY | eBay Inc. | 0.40% |
143 | TYO: 7261 | Mazda Motor Corporation | 0.40% |
144 | EQH | Equitable Holdings, Inc. | 0.40% |
145 | OSL: KOG | Kongsberg Gruppen ASA | 0.40% |
146 | GHC | Graham Holdings Company | 0.40% |
147 | GM | General Motors Company | 0.40% |
148 | RGA | Reinsurance Group of America, Incorporated | 0.40% |
149 | SOLV | Solventum Corporation | 0.39% |
150 | CRUS | Cirrus Logic, Inc. | 0.39% |
151 | VST | Vistra Corp. | 0.39% |
152 | LON: VOD | Vodafone Group Public Limited Company | 0.39% |
153 | ZBH | Zimmer Biomet Holdings, Inc. | 0.39% |
154 | BIT: PRY | Prysmian S.p.A. | 0.39% |
155 | n/a | LME Copper Base Metal | 0.39% |
156 | PEP | PepsiCo, Inc. | 0.38% |
157 | OZK | Bank OZK | 0.38% |
158 | LON: NWG | NatWest Group plc | 0.38% |
159 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.38% |
160 | R | Ryder System, Inc. | 0.38% |
161 | KBH | KB Home | 0.38% |
162 | FLR | Fluor Corporation | 0.38% |
163 | SEIC | SEI Investments Company | 0.38% |
164 | n/a | Silver | 0.38% |
165 | ENS | EnerSys | 0.38% |
166 | WU | The Western Union Company | 0.38% |
167 | TRV | The Travelers Companies, Inc. | 0.38% |
168 | ETR | Entergy Corporation | 0.38% |
169 | JLL | Jones Lang LaSalle Incorporated | 0.37% |
170 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.37% |
171 | FFIV | F5, Inc. | 0.37% |
172 | SWX: ADEN | Adecco Group AG | 0.37% |
173 | PG | The Procter & Gamble Company | 0.37% |
174 | STO: ESSITY.B | Essity AB (publ) | 0.36% |
175 | CPH: GMAB | Genmab A/S | 0.36% |
176 | TNL | Travel + Leisure Co. | 0.36% |
177 | EBR: AGS | ageas SA/NV | 0.36% |
178 | BME: ITX | Industria de Diseño Textil, S.A. | 0.36% |
179 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.36% |
180 | NVST | Envista Holdings Corporation | 0.36% |
181 | CVLT | Commvault Systems, Inc. | 0.36% |
182 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.35% |
183 | LON: IHG | InterContinental Hotels Group PLC | 0.35% |
184 | GILD | Gilead Sciences, Inc. | 0.35% |
185 | TROW | T. Rowe Price Group, Inc. | 0.35% |
186 | KMB | Kimberly-Clark Corporation | 0.35% |
187 | AIZ | Assurant, Inc. | 0.35% |
188 | TYO: 7270 | Subaru Corporation | 0.35% |
189 | TYO: 5333 | NGK Insulators, Ltd. | 0.35% |
190 | TSX: BNS | The Bank of Nova Scotia | 0.35% |
191 | RGLD | Royal Gold, Inc. | 0.35% |
192 | TSX: OTEX | Open Text Corporation | 0.35% |
193 | LON: TSCO | Tesco PLC | 0.35% |
194 | BIT: A2A | A2A S.p.A. | 0.34% |
195 | SNDR | Schneider National, Inc. | 0.34% |
196 | BIIB | Biogen Inc. | 0.34% |
197 | TSX: EMP.A | Empire Company Limited | 0.34% |
198 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.34% |
199 | 1.HK | CK Hutchison Holdings Ltd. | 0.34% |
200 | CPH: ROCK.B | Rockwool A/S | 0.34% |
201 | SWX: UBSG | UBS Group AG | 0.34% |
202 | LON: CCH | Coca-Cola HBC AG | 0.33% |
203 | MSFT | Microsoft Corporation | 0.33% |
204 | WWD | Woodward, Inc. | 0.33% |
205 | FIS | Fidelity National Information Services, Inc. | 0.33% |
206 | n/a | S&P 500 E-Mini Index | 0.33% |
207 | ORI | Old Republic International Corporation | 0.33% |
208 | TYO: 6988 | Nitto Denko Corporation | 0.33% |
209 | MTB | M&T Bank Corporation | 0.32% |
210 | TYO: 7974 | Nintendo Co., Ltd. | 0.32% |
211 | AXS | AXIS Capital Holdings Limited | 0.32% |
212 | SGX: G13 | Genting Singapore Limited | 0.32% |
213 | LDOS | Leidos Holdings, Inc. | 0.32% |
214 | NTRS | Northern Trust Corporation | 0.32% |
215 | FOXA | Fox Corporation | 0.32% |
216 | ASX: BSL | BlueScope Steel Limited | 0.32% |
217 | EXEL | Exelixis, Inc. | 0.32% |
218 | VZ | Verizon Communications Inc. | 0.32% |
219 | GDDY | GoDaddy Inc. | 0.32% |
220 | RNG | RingCentral, Inc. | 0.32% |
221 | EPA: ACA | Crédit Agricole S.A. | 0.32% |
222 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.31% |
223 | LON: SHEL | Shell plc | 0.31% |
224 | BRX | Brixmor Property Group Inc. | 0.31% |
225 | BIT: UCG | UniCredit S.p.A. | 0.31% |
226 | LON: DCC | DCC plc | 0.31% |
227 | SF | Stifel Financial Corp. | 0.31% |
228 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.31% |
229 | TYO: 3405 | Kuraray Co., Ltd. | 0.31% |
230 | MAA | Mid-America Apartment Communities, Inc. | 0.31% |
231 | EQR | Equity Residential | 0.31% |
232 | LON: KGF | Kingfisher plc | 0.31% |
233 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.31% |
234 | HWM | Howmet Aerospace Inc. | 0.31% |
235 | AAPL | Apple Inc. | 0.31% |
236 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.31% |
237 | DASH | DoorDash, Inc. | 0.31% |
238 | ASX: WES | Wesfarmers Limited | 0.31% |
239 | TEX | Terex Corporation | 0.30% |
240 | NTAP | NetApp, Inc. | 0.30% |
241 | FTNT | Fortinet, Inc. | 0.30% |
242 | TYO: 4042 | Tosoh Corporation | 0.30% |
243 | AEP | American Electric Power Company, Inc. | 0.30% |
244 | EPA: RXL | Rexel S.A. | 0.30% |
245 | BIT: BZU | Buzzi S.p.A. | 0.30% |
246 | WELL | Welltower Inc. | 0.30% |
247 | TYO: 6113 | Amada Co., Ltd. | 0.30% |
248 | EA | Electronic Arts Inc. | 0.30% |
249 | GTES | Gates Industrial Corporation plc | 0.30% |
250 | INTU | Intuit Inc. | 0.30% |
251 | CPRT | Copart, Inc. | 0.29% |
252 | PM | Philip Morris International Inc. | 0.29% |
253 | CIEN | Ciena Corporation | 0.29% |
254 | ALL | The Allstate Corporation | 0.29% |
255 | SWX: FHZN | Flughafen Zürich AG | 0.29% |
256 | COLM | Columbia Sportswear Company | 0.29% |
257 | CMC | Commercial Metals Company | 0.29% |
258 | PGR | The Progressive Corporation | 0.29% |
259 | ADT | ADT Inc. | 0.29% |
260 | A | Agilent Technologies, Inc. | 0.29% |
261 | B 0 04.03.25 | United States of America - U.S. Treasury Bills | 0.29% |
262 | REGN | Regeneron Pharmaceuticals, Inc. | 0.29% |
263 | BKH | Black Hills Corporation | 0.29% |
264 | TYO: 7181 | Japan Post Insurance Co., Ltd. | 0.29% |
265 | L | Loews Corporation | 0.29% |
266 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.29% |
267 | KRC | Kilroy Realty Corporation | 0.28% |
268 | ASX: AZJ | Aurizon Holdings Limited | 0.28% |
269 | RJF | Raymond James Financial, Inc. | 0.28% |
270 | RTX | RTX Corporation | 0.28% |
271 | FI | Fiserv, Inc. | 0.28% |
272 | CB | Chubb Limited | 0.28% |
273 | ADBE | Adobe Inc. | 0.28% |
274 | ARMK | Aramark | 0.28% |
275 | ABT | Abbott Laboratories | 0.28% |
276 | USFD | US Foods Holding Corp. | 0.28% |
277 | C | Citigroup Inc. | 0.27% |
278 | ABBV | AbbVie Inc. | 0.27% |
279 | CTSH | Cognizant Technology Solutions Corporation | 0.27% |
280 | TYO: 5020 | ENEOS Holdings, Inc. | 0.27% |
281 | AMS: WKL | Wolters Kluwer N.V. | 0.27% |
282 | TMHC | Taylor Morrison Home Corporation | 0.27% |
283 | ACGL | Arch Capital Group Ltd. | 0.27% |
284 | TSX: IAG | iA Financial Corporation Inc. | 0.27% |
285 | BIT: BAMI | Banco BPM S.p.A. | 0.27% |
286 | TYO: 4507 | Shionogi & Co., Ltd. | 0.27% |
287 | CCL | Carnival Corporation & plc | 0.27% |
288 | STO: TREL.B | Trelleborg AB (publ) | 0.27% |
289 | RHI | Robert Half Inc. | 0.26% |
290 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.26% |
291 | PHM | PulteGroup, Inc. | 0.26% |
292 | FLS | Flowserve Corporation | 0.26% |
293 | TGNA | TEGNA Inc. | 0.26% |
294 | DECK | Deckers Outdoor Corporation | 0.26% |
295 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.26% |
296 | TSX: SU | Suncor Energy Inc. | 0.26% |
297 | DOX | Amdocs Limited | 0.26% |
298 | ASX: BXB | Brambles Limited | 0.26% |
299 | GEHC | GE HealthCare Technologies Inc. | 0.26% |
300 | RNR | RenaissanceRe Holdings Ltd. | 0.26% |
301 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.26% |
302 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.26% |
303 | MUSA | Murphy USA Inc. | 0.26% |
304 | AMS: LIGHT | Signify N.V. | 0.26% |
305 | BIT: BPE | BPER Banca SpA | 0.26% |
306 | TSX: GIB.A | CGI Inc. | 0.26% |
307 | NFG | National Fuel Gas Company | 0.26% |
308 | TYO: 8593 | Mitsubishi HC Capital Inc. | 0.26% |
309 | EPA: ENGI | Engie SA | 0.26% |
310 | PYPL | PayPal Holdings, Inc. | 0.26% |
311 | ZION | Zions Bancorporation, National Association | 0.26% |
312 | TOL | Toll Brothers, Inc. | 0.26% |
313 | TYO: 6448 | Brother Industries, Ltd. | 0.25% |
314 | GAP | The Gap, Inc. | 0.25% |
315 | ETR: NDA | Aurubis AG | 0.25% |
316 | DXC | DXC Technology Company | 0.25% |
317 | MHK | Mohawk Industries, Inc. | 0.25% |
318 | SNA | Snap-on Incorporated | 0.25% |
319 | NBIX | Neurocrine Biosciences, Inc. | 0.25% |
320 | AMKR | Amkor Technology, Inc. | 0.25% |
321 | BWXT | BWX Technologies, Inc. | 0.25% |
322 | MTD | Mettler-Toledo International Inc. | 0.25% |
323 | STO: SECU.B | Securitas AB (publ) | 0.25% |
324 | THC | Tenet Healthcare Corporation | 0.25% |
325 | TPR | Tapestry, Inc. | 0.25% |
326 | OVV | Ovintiv Inc. | 0.25% |
327 | UAL | United Airlines Holdings, Inc. | 0.25% |
328 | CPH: ISS | ISS A/S | 0.25% |
329 | ETR: TLX | Talanx AG | 0.25% |
330 | EBR: KBC | KBC Group NV | 0.25% |
331 | LON: PSON | Pearson plc | 0.25% |
332 | AMS: RAND | Randstad N.V. | 0.25% |
333 | DUOL | Duolingo, Inc. | 0.25% |
334 | TSX: ALA | AltaGas Ltd. | 0.25% |
335 | B 0 01.23.25 | United States of America - U.S. Treasury Bills | 0.24% |
336 | TYO: 2181 | Persol Holdings Co.,Ltd. | 0.24% |
337 | MMS | Maximus, Inc. | 0.24% |
338 | LYFT | Lyft, Inc. | 0.24% |
339 | KVUE | Kenvue Inc. | 0.24% |
340 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.24% |
341 | AMS: MT | ArcelorMittal S.A. | 0.24% |
342 | CPH: DANSKE | Danske Bank A/S | 0.24% |
343 | LON: BATS | British American Tobacco p.l.c. | 0.24% |
344 | TSX: CLS | Celestica Inc. | 0.24% |
345 | CL | Colgate-Palmolive Company | 0.24% |
346 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 0.24% |
347 | TSX: WCP | Whitecap Resources Inc. | 0.24% |
348 | INGR | Ingredion Incorporated | 0.23% |
349 | GRAL | GRAIL, Inc. | 0.23% |
350 | LON: JD | JD Sports Fashion Plc | 0.23% |
351 | OSL: EQNR | Equinor ASA | 0.23% |
352 | LSTR | Landstar System, Inc. | 0.23% |
353 | BBY | Best Buy Co., Inc. | 0.23% |
354 | CFG | Citizens Financial Group, Inc. | 0.23% |
355 | TYO: 7459 | MediPal Holdings Corporation | 0.23% |
356 | CVX | Chevron Corporation | 0.23% |
357 | TXRH | Texas Roadhouse, Inc. | 0.23% |
358 | AMAT | Applied Materials, Inc. | 0.23% |
359 | RS | Reliance, Inc. | 0.23% |
360 | HIW | Highwoods Properties, Inc. | 0.23% |
361 | PATH | UiPath Inc. | 0.23% |
362 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 0.23% |
363 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.23% |
364 | LON: RR | Rolls-Royce Holdings plc | 0.23% |
365 | ASX: VCX | Vicinity Centres | 0.22% |
366 | NOW | ServiceNow, Inc. | 0.22% |
367 | TYO: 2587 | Suntory Beverage & Food Limited | 0.22% |
368 | LHX | L3Harris Technologies, Inc. | 0.22% |
369 | AMS: PHIA | Koninklijke Philips N.V. | 0.22% |
370 | CINF | Cincinnati Financial Corporation | 0.22% |
371 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.22% |
372 | DLB | Dolby Laboratories, Inc. | 0.22% |
373 | CACI | CACI International Inc | 0.22% |
374 | HII | Huntington Ingalls Industries, Inc. | 0.22% |
375 | IBM | International Business Machines Corporation | 0.22% |
376 | EPA: SAF | Safran SA | 0.22% |
377 | WCC | WESCO International, Inc. | 0.22% |
378 | PPC | Pilgrim's Pride Corporation | 0.22% |
379 | ASGN | ASGN Incorporated | 0.22% |
380 | QCOM | QUALCOMM Incorporated | 0.21% |
381 | OC | Owens Corning | 0.21% |
382 | SYK | Stryker Corporation | 0.21% |
383 | RMD | ResMed Inc. | 0.21% |
384 | TDC | Teradata Corporation | 0.21% |
385 | CBT | Cabot Corporation | 0.21% |
386 | TSX: WN | George Weston Limited | 0.21% |
387 | SWX: BKW | BKW AG | 0.21% |
388 | TYO: 8604 | Nomura Holdings, Inc. | 0.21% |
389 | SWX: SCMN | Swisscom AG | 0.21% |
390 | TSX: ONEX | Onex Corporation | 0.21% |
391 | RPRX | Royalty Pharma plc | 0.21% |
392 | SWX: SREN | Swiss Re AG | 0.21% |
393 | STAG | STAG Industrial, Inc. | 0.21% |
394 | MTCH | Match Group, Inc. | 0.21% |
395 | TYO: 1944 | Kinden Corporation | 0.21% |
396 | BIT: AZM | Azimut Holding S.p.A. | 0.21% |
397 | EXC | Exelon Corporation | 0.20% |
398 | TYO: 3291 | Iida Group Holdings Co., Ltd. | 0.20% |
399 | EPA: ORA | Orange S.A. | 0.20% |
400 | MNST | Monster Beverage Corporation | 0.20% |
401 | SWX: ZURN | Zurich Insurance Group AG | 0.20% |
402 | TDG | TransDigm Group Incorporated | 0.20% |
403 | DVN | Devon Energy Corporation | 0.20% |
404 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.20% |
405 | RPM | RPM International Inc. | 0.20% |
406 | RBLX | Roblox Corporation | 0.20% |
407 | QLYS | Qualys, Inc. | 0.20% |
408 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 0.20% |
409 | EPA: AMUN | Amundi S.A. | 0.20% |
410 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.20% |
411 | MKL | Markel Group Inc. | 0.20% |
412 | OSL: YAR | Yara International ASA | 0.20% |
413 | TMO | Thermo Fisher Scientific Inc. | 0.20% |
414 | JWN | Nordstrom, Inc. | 0.20% |
415 | VOYA | Voya Financial, Inc. | 0.20% |
416 | DRI | Darden Restaurants, Inc. | 0.20% |
417 | ACI | Albertsons Companies, Inc. | 0.20% |
418 | TSX: L | Loblaw Companies Limited | 0.20% |
419 | APP | AppLovin Corporation | 0.20% |
420 | TYO: 7752 | Ricoh Company, Ltd. | 0.19% |
421 | BPOP | Popular, Inc. | 0.19% |
422 | GX8 | DAX Index | 0.19% |
423 | n/a | ETRSI | 0.19% |
424 | KHC | The Kraft Heinz Company | 0.19% |
425 | SWX: ABBN | ABB Ltd | 0.19% |
426 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.19% |
427 | LAMR | Lamar Advertising Company | 0.19% |
428 | MAS | Masco Corporation | 0.19% |
429 | TYO: 9401 | TBS Holdings,Inc. | 0.19% |
430 | VLY | Valley National Bancorp | 0.19% |
431 | ETR: EVK | Evonik Industries AG | 0.19% |
432 | J | Jacobs Solutions Inc. | 0.19% |
433 | ASX: GPT | The GPT Group | 0.19% |
434 | TYO: 6724 | Seiko Epson Corporation | 0.19% |
435 | RF | Regions Financial Corporation | 0.19% |
436 | TYO: 6971 | Kyocera Corporation | 0.19% |
437 | CAT | Caterpillar Inc. | 0.19% |
438 | CRWD | CrowdStrike Holdings, Inc. | 0.19% |
439 | HOLX | Hologic, Inc. | 0.19% |
440 | TSX: SLF | Sun Life Financial Inc. | 0.19% |
441 | VLO | Valero Energy Corporation | 0.19% |
442 | SWX: ROG | Roche Holding AG | 0.19% |
443 | TYO: 4536 | Santen Pharmaceutical Co., Ltd. | 0.19% |
444 | TYO: 6586 | Makita Corporation | 0.19% |
445 | ETSY | Etsy, Inc. | 0.19% |
446 | FAST | Fastenal Company | 0.19% |
447 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.19% |
448 | CRH | CRH plc | 0.19% |
449 | ASX: WBC | Westpac Banking Corporation | 0.19% |
450 | DDS | Dillard's, Inc. | 0.19% |
451 | LON: CPG | Compass Group PLC | 0.19% |
452 | DUK | Duke Energy Corporation | 0.19% |
453 | PH | Parker-Hannifin Corporation | 0.19% |
454 | M | Macy's, Inc. | 0.18% |
455 | STO: VOLV.B | AB Volvo (publ) | 0.18% |
456 | BRBR | BellRing Brands, Inc. | 0.18% |
457 | TWLO | Twilio Inc. | 0.18% |
458 | VLTO | Veralto Corporation | 0.18% |
459 | PRU | Prudential Financial, Inc. | 0.18% |
460 | TSX: ACO.X | ATCO Ltd. | 0.18% |
461 | TYO: 5401 | Nippon Steel Corporation | 0.18% |
462 | LRCX | Lam Research Corporation | 0.18% |
463 | BME: ACX | Acerinox, S.A. | 0.18% |
464 | OHI | Omega Healthcare Investors, Inc. | 0.18% |
465 | DINO | HF Sinclair Corporation | 0.18% |
466 | TYO: 2768 | Sojitz Corporation | 0.18% |
467 | TYO: 1808 | HASEKO Corporation | 0.18% |
468 | DCI | Donaldson Company, Inc. | 0.18% |
469 | SWX: SCHP | Schindler Holding AG | 0.17% |
470 | FICO | Fair Isaac Corporation | 0.17% |
471 | MET | MetLife, Inc. | 0.17% |
472 | ALE | ALLETE, Inc. | 0.17% |
473 | TSX: CVE | Cenovus Energy Inc. | 0.17% |
474 | STO: EMBRAC.B | Embracer Group AB (publ) | 0.17% |
475 | 19.HK | Swire Pacific Ltd., Class A | 0.17% |
476 | WBD | Warner Bros. Discovery, Inc. | 0.17% |
477 | GWW | W.W. Grainger, Inc. | 0.17% |
478 | KNF | Knife River Corporation | 0.17% |
479 | TYO: 8795 | T&D Holdings, Inc. | 0.17% |
480 | LON: LLOY | Lloyds Banking Group plc | 0.17% |
481 | EPA: STMPA | STMicroelectronics N.V. | 0.17% |
482 | LNTH | Lantheus Holdings, Inc. | 0.17% |
483 | GEF | Greif, Inc. | 0.17% |
484 | EMN | Eastman Chemical Company | 0.17% |
485 | TPL | Texas Pacific Land Corporation | 0.17% |
486 | AGO | Assured Guaranty Ltd. | 0.17% |
487 | WAB | Westinghouse Air Brake Technologies Corporation | 0.17% |
488 | IBOC | International Bancshares Corporation | 0.17% |
489 | RCL | Royal Caribbean Cruises Ltd. | 0.17% |
490 | FNF | Fidelity National Financial, Inc. | 0.17% |
491 | BME: AENA | Aena S.M.E., S.A. | 0.17% |
492 | TYO: 9435 | Hikari Tsushin, Inc. | 0.17% |
493 | HD | The Home Depot, Inc. | 0.17% |
494 | ASX: IPL | Incitec Pivot Limited | 0.17% |
495 | BME: MAP | Mapfre, S.A. | 0.17% |
496 | TYO: 7912 | Dai Nippon Printing Co., Ltd. | 0.17% |
497 | CSL | Carlisle Companies Incorporated | 0.17% |
498 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.17% |
499 | UHS | Universal Health Services, Inc. | 0.17% |
500 | TSN | Tyson Foods, Inc. | 0.17% |
As of Dec 31, 2024