AQR Style Premia Alternative Fund Class R6 (QSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
May 30, 2025, 4:00 PM EDT
QSPRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 34.34% |
2 | B.0 06.20.25 | United States of America - U.S. Treasury Bills | 4.70% |
3 | B.0 08.28.25 | United States of America - U.S. Treasury Bills | 3.65% |
4 | B.0 04.24.25 | United States of America - U.S. Treasury Bills | 2.96% |
5 | B.0 08.21.25 | United States of America - U.S. Treasury Bills | 2.93% |
6 | B.0 08.14.25 | United States of America - U.S. Treasury Bills | 2.85% |
7 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.73% |
8 | B.0 09.11.25 | United States of America - U.S. Treasury Bills | 1.58% |
9 | WIB.0 06.12.25 | United States of America - U.S. Treasury Bills | 1.45% |
10 | MO | Altria Group, Inc. | 1.11% |
11 | B.0 07.17.25 | United States of America - U.S. Treasury Bills | 1.06% |
12 | VEEV | Veeva Systems Inc. | 1.05% |
13 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.05% |
14 | ETR: HEI | Heidelberg Materials AG | 1.03% |
15 | T | AT&T Inc. | 0.99% |
16 | TYO: 6752 | Panasonic Holdings Corporation | 0.91% |
17 | B.0 09.04.25 | United States of America - U.S. Treasury Bills | 0.90% |
18 | n/a | Brent Crude Oil | 0.88% |
19 | JNJ | Johnson & Johnson | 0.85% |
20 | TAP | Molson Coors Beverage Company | 0.84% |
21 | ZM | Zoom Communications Inc. | 0.83% |
22 | EPA: GLE | Société Générale Société anonyme | 0.80% |
23 | CMCSA | Comcast Corporation | 0.80% |
24 | B.0 07.24.25 | United States of America - U.S. Treasury Bills | 0.80% |
25 | VICI | VICI Properties Inc. | 0.80% |
26 | KR | The Kroger Co. | 0.76% |
27 | HEL: NOKIA | Nokia Oyj | 0.76% |
28 | LON: CNA | Centrica plc | 0.74% |
29 | SYF | Synchrony Financial | 0.74% |
30 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.72% |
31 | BME: SAN | Banco Santander, S.A. | 0.72% |
32 | LON: BARC | Barclays PLC | 0.71% |
33 | BIT: LDO | Leonardo S.p.a. | 0.71% |
34 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.71% |
35 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.70% |
36 | EPA: FGR | Eiffage SA | 0.69% |
37 | GE | General Electric Company | 0.68% |
38 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.67% |
39 | EOG | EOG Resources, Inc. | 0.67% |
40 | SWX: HOLN | Holcim AG | 0.66% |
41 | COF | Capital One Financial Corporation | 0.65% |
42 | CAH | Cardinal Health, Inc. | 0.64% |
43 | EPA: EN | Bouygues SA | 0.63% |
44 | AMS: ABN | ABN AMRO Bank N.V. | 0.62% |
45 | FLR | Fluor Corporation | 0.62% |
46 | MMM | 3M Company | 0.62% |
47 | TSX: MFC | Manulife Financial Corporation | 0.62% |
48 | HRB | H&R Block, Inc. | 0.61% |
49 | COR | Cencora, Inc. | 0.61% |
50 | TSX: FFH | Fairfax Financial Holdings Limited | 0.61% |
51 | ETR: CBK | Commerzbank AG | 0.61% |
52 | AMS: NN | NN Group N.V. | 0.60% |
53 | LON: BT.A | BT Group plc | 0.60% |
54 | LON: STAN | Standard Chartered PLC | 0.60% |
55 | ADBE | Adobe Inc. | 0.59% |
56 | MCK | McKesson Corporation | 0.58% |
57 | ASX: PME | Pro Medicus Limited | 0.57% |
58 | EG | Everest Group, Ltd. | 0.57% |
59 | ASX: JBH | JB Hi-Fi Limited | 0.56% |
60 | UNM | Unum Group | 0.55% |
61 | ASX: ALL | Aristocrat Leisure Limited | 0.55% |
62 | LON: VOD | Vodafone Group Public Limited Company | 0.55% |
63 | SWX: NOVN | Novartis AG | 0.55% |
64 | BKNG | Booking Holdings Inc. | 0.55% |
65 | BIIB | Biogen Inc. | 0.54% |
66 | META | Meta Platforms, Inc. | 0.54% |
67 | GD | General Dynamics Corporation | 0.54% |
68 | PM | Philip Morris International Inc. | 0.53% |
69 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.53% |
70 | AVT | Avnet, Inc. | 0.53% |
71 | ANET | Arista Networks Inc | 0.53% |
72 | ASX: QBE | QBE Insurance Group Limited | 0.52% |
73 | MDT | Medtronic plc | 0.52% |
74 | UFPI | UFP Industries, Inc. | 0.51% |
75 | EPA: BNP | BNP Paribas SA | 0.51% |
76 | CRBG | Corebridge Financial, Inc. | 0.51% |
77 | TSX: BNS | The Bank of Nova Scotia | 0.51% |
78 | DOCS | Doximity, Inc. | 0.51% |
79 | TYO: 8630 | Sompo Holdings, Inc. | 0.50% |
80 | LMT | Lockheed Martin Corporation | 0.50% |
81 | DBX | Dropbox, Inc. | 0.50% |
82 | BK | The Bank of New York Mellon Corporation | 0.50% |
83 | MRK | Merck & Co., Inc. | 0.50% |
84 | BIT: G | Assicurazioni Generali S.p.A. | 0.50% |
85 | TYO: 6503 | Mitsubishi Electric Corporation | 0.50% |
86 | QCOM | QUALCOMM Incorporated | 0.50% |
87 | TROW | T. Rowe Price Group, Inc. | 0.49% |
88 | GPN | Global Payments Inc. | 0.49% |
89 | HIG | The Hartford Insurance Group, Inc. | 0.49% |
90 | CNO | CNO Financial Group, Inc. | 0.49% |
91 | AMP | Ameriprise Financial, Inc. | 0.49% |
92 | JLL | Jones Lang LaSalle Incorporated | 0.49% |
93 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.49% |
94 | VZ | Verizon Communications Inc. | 0.49% |
95 | ETR: ALV | Allianz SE | 0.48% |
96 | WMT | Walmart Inc. | 0.48% |
97 | COKE | Coca-Cola Consolidated, Inc. | 0.48% |
98 | FHI | Federated Hermes, Inc. | 0.47% |
99 | OSL: KOG | Kongsberg Gruppen ASA | 0.47% |
100 | ETR: ZAL | Zalando SE | 0.47% |
101 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.47% |
102 | LON: MKS | Marks and Spencer Group plc | 0.47% |
103 | C | Citigroup Inc. | 0.47% |
104 | EXPE | Expedia Group, Inc. | 0.47% |
105 | GM | General Motors Company | 0.47% |
106 | TYO: 7911 | TOPPAN Holdings Inc. | 0.47% |
107 | TYO: 9022 | Central Japan Railway Company | 0.47% |
108 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.46% |
109 | CFJ5 | CAC 40 10 Euro Index | 0.46% |
110 | JAZZ | Jazz Pharmaceuticals plc | 0.46% |
111 | UTHR | United Therapeutics Corporation | 0.45% |
112 | AYI | Acuity Inc. | 0.45% |
113 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.45% |
114 | LOPE | Grand Canyon Education, Inc. | 0.45% |
115 | HKG: 0288 | WH Group Limited | 0.45% |
116 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.45% |
117 | n/a | United States of America - U.S. Treasury Bills | 0.44% |
118 | HEL: FORTUM | Fortum Oyj | 0.44% |
119 | INCY | Incyte Corporation | 0.44% |
120 | ALSN | Allison Transmission Holdings, Inc. | 0.44% |
121 | GHC | Graham Holdings Company | 0.43% |
122 | REGN | Regeneron Pharmaceuticals, Inc. | 0.43% |
123 | LON: NWG | NatWest Group plc | 0.42% |
124 | LON: IMB | Imperial Brands PLC | 0.42% |
125 | TYO: 7270 | Subaru Corporation | 0.42% |
126 | EBR: AGS | ageas SA/NV | 0.42% |
127 | EPA: ACA | Crédit Agricole S.A. | 0.42% |
128 | AMS: MT | ArcelorMittal S.A. | 0.42% |
129 | ADT | ADT Inc. | 0.42% |
130 | CRUS | Cirrus Logic, Inc. | 0.41% |
131 | EA | Electronic Arts Inc. | 0.41% |
132 | TYO: 3861 | Oji Holdings Corporation | 0.41% |
133 | NRG | NRG Energy, Inc. | 0.41% |
134 | SOLV | Solventum Corporation | 0.41% |
135 | ARW | Arrow Electronics, Inc. | 0.41% |
136 | SWX: ROG | Roche Holding AG | 0.41% |
137 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.41% |
138 | CBRE | CBRE Group, Inc. | 0.41% |
139 | EIX | Edison International | 0.40% |
140 | VRSN | VeriSign, Inc. | 0.40% |
141 | NTRS | Northern Trust Corporation | 0.40% |
142 | OSK | Oshkosh Corporation | 0.40% |
143 | LON: CCH | Coca-Cola HBC AG | 0.40% |
144 | GOOGL | Alphabet Inc. | 0.40% |
145 | EQH | Equitable Holdings, Inc. | 0.40% |
146 | SNX | TD SYNNEX Corporation | 0.40% |
147 | EBAY | eBay Inc. | 0.40% |
148 | BIT: TEN | Tenaris S.A. | 0.39% |
149 | COST | Costco Wholesale Corporation | 0.39% |
150 | BIT: UCG | UniCredit S.p.A. | 0.39% |
151 | STO: SKF.B | AB SKF (publ) | 0.39% |
152 | TSX: OTEX | Open Text Corporation | 0.39% |
153 | EME | EMCOR Group, Inc. | 0.39% |
154 | CTAS | Cintas Corporation | 0.39% |
155 | OSL: EQNR | Equinor ASA | 0.39% |
156 | RGLD | Royal Gold, Inc. | 0.39% |
157 | GILD | Gilead Sciences, Inc. | 0.39% |
158 | HPE | Hewlett Packard Enterprise Company | 0.38% |
159 | CW | Curtiss-Wright Corporation | 0.38% |
160 | ETR | Entergy Corporation | 0.38% |
161 | ETR: TKA | thyssenkrupp AG | 0.38% |
162 | TYO: 9433 | KDDI Corporation | 0.38% |
163 | n/a | ROCKWOOL A/S, Class B | 0.38% |
164 | SWX: LOGN | Logitech International S.A. | 0.38% |
165 | STT | State Street Corporation | 0.38% |
166 | TRV | The Travelers Companies, Inc. | 0.37% |
167 | ASX: BSL | BlueScope Steel Limited | 0.37% |
168 | MSFT | Microsoft Corporation | 0.37% |
169 | MAT | Mattel, Inc. | 0.36% |
170 | TSX: CM | Canadian Imperial Bank of Commerce | 0.36% |
171 | LON: DCC | DCC plc | 0.36% |
172 | OZK | Bank OZK | 0.36% |
173 | KMB | Kimberly-Clark Corporation | 0.36% |
174 | LHX | L3Harris Technologies, Inc. | 0.36% |
175 | TSX: EMP.A | Empire Company Limited | 0.36% |
176 | MAN | ManpowerGroup Inc. | 0.36% |
177 | AEP | American Electric Power Company, Inc. | 0.35% |
178 | FFIV | F5, Inc. | 0.35% |
179 | BIT: BZU | Buzzi S.p.A. | 0.35% |
180 | TYO: 4768 | Otsuka Corporation | 0.35% |
181 | ASX: AGL | AGL Energy Limited | 0.35% |
182 | JBL | Jabil Inc. | 0.35% |
183 | KHC | The Kraft Heinz Company | 0.35% |
184 | STO: ESSITY.B | Essity AB (publ) | 0.35% |
185 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.35% |
186 | SEIC | SEI Investments Company | 0.35% |
187 | HPQ | HP Inc. | 0.35% |
188 | JHG | Janus Henderson Group plc | 0.35% |
189 | CPH: ISS | ISS A/S | 0.34% |
190 | TSX: CPX | Capital Power Corporation | 0.34% |
191 | EXC | Exelon Corporation | 0.34% |
192 | SBAC | SBA Communications Corporation | 0.34% |
193 | ACI | Albertsons Companies, Inc. | 0.34% |
194 | TYO: 7974 | Nintendo Co., Ltd. | 0.34% |
195 | ENS | EnerSys | 0.34% |
196 | WSM | Williams-Sonoma, Inc. | 0.34% |
197 | HUM | Humana Inc. | 0.34% |
198 | BIT: A2A | A2A S.p.A. | 0.34% |
199 | CVLT | Commvault Systems, Inc. | 0.34% |
200 | PG | The Procter & Gamble Company | 0.34% |
201 | TYO: 7261 | Mazda Motor Corporation | 0.34% |
202 | FOXA | Fox Corporation | 0.34% |
203 | RGA | Reinsurance Group of America, Incorporated | 0.34% |
204 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.34% |
205 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.34% |
206 | SWX: ADEN | Adecco Group AG | 0.33% |
207 | CMC | Commercial Metals Company | 0.33% |
208 | WELL | Welltower Inc. | 0.33% |
209 | NVST | Envista Holdings Corporation | 0.33% |
210 | DOCU | DocuSign, Inc. | 0.33% |
211 | AXS | AXIS Capital Holdings Limited | 0.33% |
212 | ETR: NDA | Aurubis AG | 0.33% |
213 | LON: SHEL | Shell plc | 0.33% |
214 | HWM | Howmet Aerospace Inc. | 0.33% |
215 | WWD | Woodward, Inc. | 0.33% |
216 | CMI | Cummins Inc. | 0.32% |
217 | TYO: 6988 | Nitto Denko Corporation | 0.32% |
218 | MHK | Mohawk Industries, Inc. | 0.32% |
219 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.32% |
220 | 1.HK | CK Hutchison Holdings Ltd. | 0.32% |
221 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.32% |
222 | AMKR | Amkor Technology, Inc. | 0.32% |
223 | GX9 | DAX Index | 0.32% |
224 | RTX | RTX Corporation | 0.32% |
225 | LON: KGF | Kingfisher plc | 0.32% |
226 | ORI | Old Republic International Corporation | 0.32% |
227 | CI | The Cigna Group | 0.32% |
228 | TYO: 5333 | NGK Insulators, Ltd. | 0.32% |
229 | TYO: 9501 | Tokyo Electric Power Company Holdings, Incorporated | 0.32% |
230 | EXEL | Exelixis, Inc. | 0.32% |
231 | ASX: BHP | BHP Group Limited | 0.32% |
232 | NFG | National Fuel Gas Company | 0.32% |
233 | R | Ryder System, Inc. | 0.32% |
234 | DOX | Amdocs Limited | 0.32% |
235 | BG | Bunge Global SA | 0.32% |
236 | TSN | Tyson Foods, Inc. | 0.31% |
237 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.31% |
238 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.31% |
239 | CPH: PNDORA | Pandora A/S | 0.31% |
240 | TSX: ALA | AltaGas Ltd. | 0.31% |
241 | AIZ | Assurant, Inc. | 0.31% |
242 | COLM | Columbia Sportswear Company | 0.31% |
243 | ASX: ANZ | ANZ Group Holdings Limited | 0.31% |
244 | TYO: 7181 | Japan Post Insurance Co., Ltd. | 0.31% |
245 | SWX: UBSG | UBS Group AG | 0.30% |
246 | MAA | Mid-America Apartment Communities, Inc. | 0.30% |
247 | HOLX | Hologic, Inc. | 0.30% |
248 | M | Macy's, Inc. | 0.30% |
249 | GRAL | GRAIL, Inc. | 0.30% |
250 | DASH | DoorDash, Inc. | 0.30% |
251 | TNL | Travel + Leisure Co. | 0.30% |
252 | FIS | Fidelity National Information Services, Inc. | 0.30% |
253 | BIT: PRY | Prysmian S.p.A. | 0.30% |
254 | ASX: WES | Wesfarmers Limited | 0.30% |
255 | NOV | NOV Inc. | 0.30% |
256 | OHI | Omega Healthcare Investors, Inc. | 0.30% |
257 | BME: REP | Repsol, S.A. | 0.30% |
258 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.30% |
259 | NOC | Northrop Grumman Corporation | 0.29% |
260 | ETR: TLX | Talanx AG | 0.29% |
261 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.29% |
262 | LON: TSCO | Tesco PLC | 0.29% |
263 | ABBV | AbbVie Inc. | 0.29% |
264 | ABT | Abbott Laboratories | 0.29% |
265 | SF | Stifel Financial Corp. | 0.29% |
266 | DXC | DXC Technology Company | 0.29% |
267 | TYO: 1605 | Inpex Corporation | 0.29% |
268 | OMC | Omnicom Group Inc. | 0.29% |
269 | PPC | Pilgrim's Pride Corporation | 0.29% |
270 | BIT: BPE | BPER Banca SpA | 0.29% |
271 | ETR: RWE | RWE Aktiengesellschaft | 0.29% |
272 | CBT | Cabot Corporation | 0.29% |
273 | EPA: ENGI | Engie SA | 0.28% |
274 | TSX: AC | Air Canada | 0.28% |
275 | ALL | The Allstate Corporation | 0.28% |
276 | ASX: VCX | Vicinity Centres | 0.28% |
277 | L | Loews Corporation | 0.28% |
278 | RNG | RingCentral, Inc. | 0.28% |
279 | TYO: 4042 | Tosoh Corporation | 0.28% |
280 | SWX: FHZN | Flughafen Zürich AG | 0.28% |
281 | LON: RR | Rolls-Royce Holdings plc | 0.28% |
282 | MTB | M&T Bank Corporation | 0.28% |
283 | CTSH | Cognizant Technology Solutions Corporation | 0.28% |
284 | EQR | Equity Residential | 0.28% |
285 | FTNT | Fortinet, Inc. | 0.28% |
286 | AVTR | Avantor, Inc. | 0.28% |
287 | AMS: LIGHT | Signify N.V. | 0.28% |
288 | LON: IHG | InterContinental Hotels Group PLC | 0.28% |
289 | CB | Chubb Limited | 0.28% |
290 | ETR: EVK | Evonik Industries AG | 0.28% |
291 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.27% |
292 | EPA: STMPA | STMicroelectronics N.V. | 0.27% |
293 | LDOS | Leidos Holdings, Inc. | 0.27% |
294 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.27% |
295 | IVZ | Invesco Ltd. | 0.27% |
296 | FI | Fiserv, Inc. | 0.27% |
297 | HIW | Highwoods Properties, Inc. | 0.27% |
298 | BME: ITX | Industria de Diseño Textil, S.A. | 0.27% |
299 | STO: SECU.B | Securitas AB (publ) | 0.27% |
300 | TDC | Teradata Corporation | 0.27% |
301 | BKH | Black Hills Corporation | 0.27% |
302 | RS | Reliance, Inc. | 0.27% |
303 | BRX | Brixmor Property Group Inc. | 0.27% |
304 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.27% |
305 | BMY | Bristol-Myers Squibb Company | 0.27% |
306 | ZION | Zions Bancorporation, National Association | 0.26% |
307 | n/a | United States of America - U.S. Treasury Bills | 0.26% |
308 | SWX: SCMN | Swisscom AG | 0.26% |
309 | BWA | BorgWarner Inc. | 0.26% |
310 | EBR: KBC | KBC Group NV | 0.26% |
311 | TYO: 4507 | Shionogi & Co., Ltd. | 0.26% |
312 | TSX: MG | Magna International Inc. | 0.26% |
313 | GDDY | GoDaddy Inc. | 0.26% |
314 | STO: TREL.B | Trelleborg AB (publ) | 0.26% |
315 | KRC | Kilroy Realty Corporation | 0.26% |
316 | SNDR | Schneider National, Inc. | 0.26% |
317 | EPA: CA | Carrefour SA | 0.26% |
318 | BPOP | Popular, Inc. | 0.26% |
319 | DINO | HF Sinclair Corporation | 0.26% |
320 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.25% |
321 | SBRA | Sabra Health Care REIT, Inc. | 0.25% |
322 | EPA: RXL | Rexel S.A. | 0.25% |
323 | CINF | Cincinnati Financial Corporation | 0.25% |
324 | ACGL | Arch Capital Group Ltd. | 0.25% |
325 | ASX: BXB | Brambles Limited | 0.25% |
326 | CPH: DANSKE | Danske Bank A/S | 0.25% |
327 | INGR | Ingredion Incorporated | 0.25% |
328 | RPRX | Royalty Pharma plc | 0.25% |
329 | ABNB | Airbnb, Inc. | 0.25% |
330 | TSX: IAG | iA Financial Corporation Inc. | 0.25% |
331 | TSX: WCP | Whitecap Resources Inc. | 0.25% |
332 | TYO: 6448 | Brother Industries, Ltd. | 0.25% |
333 | LON: BATS | British American Tobacco p.l.c. | 0.24% |
334 | PGR | The Progressive Corporation | 0.24% |
335 | GEHC | GE HealthCare Technologies Inc. | 0.24% |
336 | ETSY | Etsy, Inc. | 0.24% |
337 | USFD | US Foods Holding Corp. | 0.24% |
338 | TPR | Tapestry, Inc. | 0.24% |
339 | TYO: 3405 | Kuraray Co., Ltd. | 0.24% |
340 | EEFT | Euronet Worldwide, Inc. | 0.24% |
341 | TYO: 5020 | ENEOS Holdings, Inc. | 0.24% |
342 | DLB | Dolby Laboratories, Inc. | 0.24% |
343 | TYO: 8593 | Mitsubishi HC Capital Inc. | 0.24% |
344 | TMHC | Taylor Morrison Home Corporation | 0.24% |
345 | GTES | Gates Industrial Corporation plc | 0.24% |
346 | EPA: ORA | Orange S.A. | 0.24% |
347 | TYO: 2587 | Suntory Beverage & Food Limited | 0.24% |
348 | CVX | Chevron Corporation | 0.24% |
349 | MTD | Mettler-Toledo International Inc. | 0.24% |
350 | FSLR | First Solar, Inc. | 0.24% |
351 | PVH | PVH Corp. | 0.24% |
352 | EPA: SAF | Safran SA | 0.24% |
353 | CIVI | Civitas Resources, Inc. | 0.24% |
354 | OVV | Ovintiv Inc. | 0.24% |
355 | SGX: G13 | Genting Singapore Limited | 0.23% |
356 | EPA: AMUN | Amundi S.A. | 0.23% |
357 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.23% |
358 | TYO: 6113 | Amada Co., Ltd. | 0.23% |
359 | ARMK | Aramark | 0.23% |
360 | LON: JD | JD Sports Fashion Plc | 0.23% |
361 | TSX: CVE | Cenovus Energy Inc. | 0.23% |
362 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.23% |
363 | LEN | Lennar Corporation | 0.23% |
364 | LYB | LyondellBasell Industries N.V. | 0.23% |
365 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.23% |
366 | RJF | Raymond James Financial, Inc. | 0.23% |
367 | BIT: AZM | Azimut Holding S.p.A. | 0.23% |
368 | QLYS | Qualys, Inc. | 0.23% |
369 | MUSA | Murphy USA Inc. | 0.23% |
370 | MTCH | Match Group, Inc. | 0.23% |
371 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.23% |
372 | PHM | PulteGroup, Inc. | 0.23% |
373 | SNA | Snap-on Incorporated | 0.23% |
374 | CRI | Carter's, Inc. | 0.23% |
375 | TYO: 2181 | Persol Holdings Co.,Ltd. | 0.22% |
376 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.22% |
377 | CSCO | Cisco Systems, Inc. | 0.22% |
378 | CPRT | Copart, Inc. | 0.22% |
379 | IBM | International Business Machines Corporation | 0.22% |
380 | RNR | RenaissanceRe Holdings Ltd. | 0.22% |
381 | ELV | Elevance Health, Inc. | 0.22% |
382 | TSX: SLF | Sun Life Financial Inc. | 0.22% |
383 | SWX: SREN | Swiss Re AG | 0.22% |
384 | LON: PSON | Pearson plc | 0.22% |
385 | TYO: 1944 | Kinden Corporation | 0.22% |
386 | AVB | AvalonBay Communities, Inc. | 0.22% |
387 | SWX: GEBN | Geberit AG | 0.22% |
388 | SWX: ZURN | Zurich Insurance Group AG | 0.21% |
389 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 0.21% |
390 | LON: LLOY | Lloyds Banking Group plc | 0.21% |
391 | ZBH | Zimmer Biomet Holdings, Inc. | 0.21% |
392 | TYO: 5401 | Nippon Steel Corporation | 0.21% |
393 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.21% |
394 | STAG | STAG Industrial, Inc. | 0.21% |
395 | TSX: GIB.A | CGI Inc. | 0.21% |
396 | DUOL | Duolingo, Inc. | 0.21% |
397 | BIT: HER | Hera S.p.A. | 0.21% |
398 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.21% |
399 | SSABF | SSAB AB, Class B | 0.21% |
400 | XRAY | DENTSPLY SIRONA Inc. | 0.21% |
401 | ETR: LHA | Deutsche Lufthansa AG | 0.21% |
402 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.21% |
403 | KBH | KB Home | 0.21% |
404 | 16.HK | Sun Hung Kai Properties Ltd. | 0.21% |
405 | TSX: WN | George Weston Limited | 0.21% |
406 | FNF | Fidelity National Financial, Inc. | 0.21% |
407 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 0.21% |
408 | OSL: YAR | Yara International ASA | 0.20% |
409 | MSM | MSC Industrial Direct Co., Inc. | 0.20% |
410 | TSX: K | Kinross Gold Corporation | 0.20% |
411 | TEL | TE Connectivity plc | 0.20% |
412 | FLS | Flowserve Corporation | 0.20% |
413 | DUK | Duke Energy Corporation | 0.20% |
414 | LYFT | Lyft, Inc. | 0.20% |
415 | BWXT | BWX Technologies, Inc. | 0.20% |
416 | STO: VOLV.B | AB Volvo (publ) | 0.20% |
417 | TDG | TransDigm Group Incorporated | 0.20% |
418 | TYO: 8604 | Nomura Holdings, Inc. | 0.20% |
419 | THC | Tenet Healthcare Corporation | 0.20% |
420 | SYK | Stryker Corporation | 0.20% |
421 | SWX: BKW | BKW AG | 0.20% |
422 | ASX: WBC | Westpac Banking Corporation | 0.20% |
423 | DRI | Darden Restaurants, Inc. | 0.20% |
424 | TYO: 7459 | MediPal Holdings Corporation | 0.20% |
425 | VLY | Valley National Bancorp | 0.20% |
426 | BME: MAP | Mapfre, S.A. | 0.20% |
427 | TYO: 9401 | TBS Holdings,Inc. | 0.20% |
428 | MKL | Markel Group Inc. | 0.20% |
429 | CIEN | Ciena Corporation | 0.19% |
430 | CFG | Citizens Financial Group, Inc. | 0.19% |
431 | STO: GETI.B | Getinge AB (publ) | 0.19% |
432 | QRVO | Qorvo, Inc. | 0.19% |
433 | GAP | The Gap, Inc. | 0.19% |
434 | BME: ACX | Acerinox, S.A. | 0.19% |
435 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.19% |
436 | TXRH | Texas Roadhouse, Inc. | 0.19% |
437 | CPH: GMAB | Genmab A/S | 0.19% |
438 | WCC | WESCO International, Inc. | 0.19% |
439 | FCFS | FirstCash Holdings, Inc. | 0.19% |
440 | TSX: L | Loblaw Companies Limited | 0.19% |
441 | ASX: AZJ | Aurizon Holdings Limited | 0.19% |
442 | CCL | Carnival Corporation & plc | 0.19% |
443 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.19% |
444 | CNXC | Concentrix Corporation | 0.19% |
445 | TYO: 3291 | Iida Group Holdings Co., Ltd. | 0.19% |
446 | NYT | The New York Times Company | 0.19% |
447 | HEL: NDA.FI | Nordea Bank Abp | 0.19% |
448 | CL | Colgate-Palmolive Company | 0.19% |
449 | DIS | The Walt Disney Company | 0.18% |
450 | ASX: WOR | Worley Limited | 0.18% |
451 | TPL | Texas Pacific Land Corporation | 0.18% |
452 | TYO: 6586 | Makita Corporation | 0.18% |
453 | ATHM | Autohome Inc. | 0.18% |
454 | TSX: CLS | Celestica Inc. | 0.18% |
455 | RBLX | Roblox Corporation | 0.18% |
456 | NNN | NNN REIT, Inc. | 0.18% |
457 | TYO: 8795 | T&D Holdings, Inc. | 0.18% |
458 | RYN | Rayonier Inc. | 0.18% |
459 | FAST | Fastenal Company | 0.18% |
460 | XEL | Xcel Energy Inc. | 0.18% |
461 | TYO: 9435 | Hikari Tsushin, Inc. | 0.18% |
462 | ANF | Abercrombie & Fitch Co. | 0.18% |
463 | SWX: SCHP | Schindler Holding AG | 0.18% |
464 | MUR | Murphy Oil Corporation | 0.18% |
465 | STO: EMBRAC.B | Embracer Group AB (publ) | 0.18% |
466 | MLI | Mueller Industries, Inc. | 0.18% |
467 | RSG | Republic Services, Inc. | 0.18% |
468 | ASX: SCG | Scentre Group | 0.18% |
469 | TSX: ACO.X | ATCO Ltd. | 0.18% |
470 | PYPL | PayPal Holdings, Inc. | 0.18% |
471 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.18% |
472 | VOYA | Voya Financial, Inc. | 0.18% |
473 | BME: AENA | Aena S.M.E., S.A. | 0.18% |
474 | TYO: 8015 | Toyota Tsusho Corporation | 0.18% |
475 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.18% |
476 | DCI | Donaldson Company, Inc. | 0.17% |
477 | ETR: KBX | Knorr-Bremse AG | 0.17% |
478 | TYO: 9104 | Mitsui O.S.K. Lines, Ltd. | 0.17% |
479 | UAL | United Airlines Holdings, Inc. | 0.17% |
480 | CNA | CNA Financial Corporation | 0.17% |
481 | BBY | Best Buy Co., Inc. | 0.17% |
482 | FNB | F.N.B. Corporation | 0.17% |
483 | n/a | United States of America - U.S. Treasury Bills | 0.17% |
484 | TYO: 9147 | Nippon Express Holdings, Inc. | 0.17% |
485 | RPM | RPM International Inc. | 0.17% |
486 | SWX: HELN | Helvetia Holding AG | 0.17% |
487 | LON: EZJ | easyJet plc | 0.17% |
488 | LNTH | Lantheus Holdings, Inc. | 0.17% |
489 | CPH: JYSK | Jyske Bank A/S | 0.17% |
490 | VLO | Valero Energy Corporation | 0.17% |
491 | IBOC | International Bancshares Corporation | 0.17% |
492 | SO | The Southern Company | 0.17% |
493 | MAS | Masco Corporation | 0.17% |
494 | LON: CPG | Compass Group PLC | 0.17% |
495 | LSTR | Landstar System, Inc. | 0.17% |
496 | AMS: WKL | Wolters Kluwer N.V. | 0.17% |
497 | EPR | EPR Properties | 0.16% |
498 | LAMR | Lamar Advertising Company | 0.16% |
499 | TYO: 7752 | Ricoh Company, Ltd. | 0.16% |
500 | CNC | Centene Corporation | 0.16% |
As of Mar 31, 2025