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

Dec 31, 2024
No.SymbolName WeightShares
1n/aLimited Purpose Cash Investment Fund30.17%372,832,532
2B 0 06.20.25United States of America - U.S. Treasury Bills5.16%65,027,000
3B 0 04.24.25United States of America - U.S. Treasury Bills4.62%57,861,000
4n/aUnited States of America - U.S. Treasury Bills3.79%47,621,000
5B 0 02.27.25United States of America - U.S. Treasury Bills2.91%36,146,000
6B 0 03.27.25United States of America - U.S. Treasury Bills2.52%31,392,000
7B 0 03.13.25United States of America - U.S. Treasury Bills2.50%31,102,000
8FTIXXGoldman Sachs Financial Square Treasury Instruments Fund2.04%25,184,883
9B 0 02.13.25United States of America - U.S. Treasury Bills1.61%20,000,000
10B 0 06.12.25United States of America - U.S. Treasury Bills1.59%20,000,000
11B 0 05.08.25United States of America - U.S. Treasury Bills1.56%19,517,000
12VEEVVeeva Systems Inc.1.17%68,852
13B 0 03.20.25United States of America - U.S. Treasury Bills1.03%12,841,000
14SYFSynchrony Financial1.01%192,028
15ZMZoom Communications Inc.0.98%149,073
16MOAltria Group, Inc.0.98%230,525
17ETR: DBKDeutsche Bank Aktiengesellschaft0.97%692,449
18SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.89%5,046,400
19TAT&T Inc.0.89%482,514
20B 0 02.20.25United States of America - U.S. Treasury Bills0.88%10,884,000
21TYO: 6752Panasonic Holdings Corporation0.87%1,051,300
22ETR: HEIHeidelberg Materials AG0.82%82,218
23n/aWTI Crude Oil0.80%3,357
24CMCSAComcast Corporation0.80%264,146
25GEGeneral Electric Company0.77%57,152
26KRThe Kroger Co.0.76%154,529
27ANETArista Networks Inc0.74%82,308
28COFCapital One Financial Corporation0.72%49,629
29LON: CNACentrica plc0.71%5,264,073
30LON: BARCBarclays PLC0.71%2,604,093
31EPA: SGOCompagnie de Saint-Gobain S.A.0.69%96,290
32RXH5Euro-Bund0.69%-3,237
33TSX: MFCManulife Financial Corporation0.67%270,996
34JNJJohnson & Johnson0.66%56,779
35LMTLockheed Martin Corporation0.66%16,811
36SWX: HOLNHolcim AG0.66%84,142
37TSX: FFHFairfax Financial Holdings Limited0.65%5,780
38AMS: ADKoninklijke Ahold Delhaize N.V.0.64%243,895
39DBXDropbox, Inc.0.64%263,719
40ASX: ALLAristocrat Leisure Limited0.64%186,757
41HEL: NOKIANokia Oyj0.64%1,781,167
42TAPMolson Coors Beverage Company0.63%136,259
43EPA: FGREiffage SA0.63%88,888
44BIT: UNIUnipol Assicurazioni S.p.A.0.61%605,328
45CAHCardinal Health, Inc.0.61%63,756
46METAMeta Platforms, Inc.0.61%12,818
47MMM3M Company0.60%57,770
48HPEHewlett Packard Enterprise Company0.59%341,450
49HRBH&R Block, Inc.0.59%137,285
50EPA: ENBouygues SA0.58%241,349
51UTHRUnited Therapeutics Corporation0.58%20,148
52ASX: JBHJB Hi-Fi Limited0.57%123,786
53ASX: PMEPro Medicus Limited0.57%45,757
54VICIVICI Properties Inc.0.57%239,280
55EMEEMCOR Group, Inc.0.56%15,258
56LON: BT.ABT Group plc0.56%3,833,471
57MCKMcKesson Corporation0.56%12,074
58EPA: GLESociété Générale Société anonyme0.56%244,676
59UNMUnum Group0.55%93,301
60CORCencora, Inc.0.55%30,298
61LON: STANStandard Chartered PLC0.55%551,737
62WMTWalmart Inc.0.55%75,073
63ALSNAllison Transmission Holdings, Inc.0.55%62,491
64UFPIUFP Industries, Inc.0.55%59,935
65BME: SANBanco Santander, S.A.0.55%1,459,169
66EGEverest Group, Ltd.0.54%18,481
67INCYIncyte Corporation0.54%96,970
68EOGEOG Resources, Inc.0.54%54,620
69CRBGCorebridge Financial, Inc.0.54%222,490
70GOOGLAlphabet Inc.0.54%35,066
71AYIAcuity Brands, Inc.0.54%22,692
72SWX: NOVNNovartis AG0.53%67,605
73TYO: 9433KDDI Corporation0.53%205,500
74LON: MKSMarks and Spencer Group plc0.53%1,396,051
75SNXTD SYNNEX Corporation0.53%55,512
76STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.52%790,881
77EXPEExpedia Group, Inc.0.52%34,191
78MDTMedtronic plc0.51%78,954
79BKThe Bank of New York Mellon Corporation0.51%82,037
80TSX: CPXCapital Power Corporation0.51%141,850
81TYO: 6503Mitsubishi Electric Corporation0.51%371,600
82TYO: 8227SHIMAMURA Co., Ltd.0.51%112,700
83ETR: ZALZalando SE0.50%186,340
84TYO: 7911TOPPAN Holdings Inc.0.50%233,400
85DOCSDoximity, Inc.0.50%115,726
86FHIFederated Hermes, Inc.0.50%150,251
87EPA: CACarrefour SA0.50%433,657
88GPNGlobal Payments Inc.0.50%54,875
89COKECoca-Cola Consolidated, Inc.0.49%4,853
90CNOCNO Financial Group, Inc.0.49%162,262
91B 0 05.22.25United States of America - U.S. Treasury Bills0.49%6,134,000
92SWKSSkyworks Solutions, Inc.0.49%67,979
93HIGThe Hartford Insurance Group, Inc.0.48%54,765
94ETR: CBKCommerzbank AG0.48%364,298
95LENLennar Corporation0.48%43,865
96TYO: 9101Nippon Yusen Kabushiki Kaisha0.48%179,700
97TYO: 8630Sompo Holdings, Inc.0.48%227,000
98CWCurtiss-Wright Corporation0.47%16,527
99TXTTextron Inc.0.47%75,299
100AMS: ABNABN AMRO Bank N.V.0.46%368,494
101WSMWilliams-Sonoma, Inc.0.46%30,678
102ARWArrow Electronics, Inc.0.46%50,104
103LOPEGrand Canyon Education, Inc.0.46%34,576
104HPQHP Inc.0.45%171,839
105TYO: 9684Square Enix Holdings Co., Ltd.0.45%144,100
106TSX: CMCanadian Imperial Bank of Commerce0.45%88,403
107JHGJanus Henderson Group plc0.45%131,280
108CBRECBRE Group, Inc.0.45%42,521
109AMPAmeriprise Financial, Inc.0.45%10,476
110TSX: ACAir Canada0.45%359,809
111BIT: GAssicurazioni Generali S.p.A.0.45%195,523
112TYO: 9022Central Japan Railway Company0.45%293,300
113TYO: 9532Osaka Gas Co., Ltd.0.44%249,600
114AMS: NNNN Group N.V.0.44%124,545
115ASX: AGLAGL Energy Limited0.44%775,905
116BIT: LDOLeonardo S.p.a.0.44%201,061
117JAZZJazz Pharmaceuticals plc0.43%43,497
118ETR: ALVAllianz SE0.43%17,355
119SBACSBA Communications Corporation0.43%26,127
120NRGNRG Energy, Inc.0.43%58,851
121B 0 03.06.25United States of America - U.S. Treasury Bills0.43%5,296,000
122GDGeneral Dynamics Corporation0.43%19,949
123ASX: QBEQBE Insurance Group Limited0.42%440,721
124COSTCostco Wholesale Corporation0.42%5,707
125AVTAvnet, Inc.0.42%99,766
126BIT: TENTenaris S.A.0.42%276,374
127TYO: 4768Otsuka Corporation0.42%227,000
128EPA: BNPBNP Paribas SA0.42%84,279
129HEL: FORTUMFortum Oyj0.42%368,534
130STTState Street Corporation0.42%52,559
131HKG: 0288WH Group Limited0.42%6,687,000
132TYO: 3861Oji Holdings Corporation0.42%1,346,100
133CPH: PNDORAPandora A/S0.41%27,911
134JBLJabil Inc.0.41%35,465
135SWX: LOGNLogitech International S.A.0.41%61,048
136CTASCintas Corporation0.41%27,468
137DOCUDocuSign, Inc.0.40%55,511
138STO: SKF.BAB SKF (publ)0.40%265,502
139BKNGBooking Holdings Inc.0.40%1,000
140LON: IMBImperial Brands PLC0.40%155,300
141CMICummins Inc.0.40%14,218
142EBAYeBay Inc.0.40%79,986
143TYO: 7261Mazda Motor Corporation0.40%719,900
144EQHEquitable Holdings, Inc.0.40%104,061
145OSL: KOGKongsberg Gruppen ASA0.40%43,513
146GHCGraham Holdings Company0.40%5,613
147GMGeneral Motors Company0.40%91,808
148RGAReinsurance Group of America, Incorporated0.40%22,883
149SOLVSolventum Corporation0.39%73,719
150CRUSCirrus Logic, Inc.0.39%48,838
151VSTVistra Corp.0.39%35,027
152LON: VODVodafone Group Public Limited Company0.39%5,627,346
153ZBHZimmer Biomet Holdings, Inc.0.39%45,343
154BIT: PRYPrysmian S.p.A.0.39%74,518
155n/aLME Copper Base Metal0.39%-560
156PEPPepsiCo, Inc.0.38%31,243
157OZKBank OZK0.38%106,436
158LON: NWGNatWest Group plc0.38%945,566
159TYO: 4578Otsuka Holdings Co., Ltd.0.38%87,100
160RRyder System, Inc.0.38%30,203
161KBHKB Home0.38%72,046
162FLRFluor Corporation0.38%95,763
163SEICSEI Investments Company0.38%57,121
164n/aSilver0.38%-455
165ENSEnerSys0.38%50,747
166WUThe Western Union Company0.38%441,542
167TRVThe Travelers Companies, Inc.0.38%19,389
168ETREntergy Corporation0.38%61,182
169JLLJones Lang LaSalle Incorporated0.37%18,146
170BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.37%467,146
171FFIVF5, Inc.0.37%18,154
172SWX: ADENAdecco Group AG0.37%184,191
173PGThe Procter & Gamble Company0.37%27,033
174STO: ESSITY.BEssity AB (publ)0.36%168,594
175CPH: GMABGenmab A/S0.36%21,513
176TNLTravel + Leisure Co.0.36%88,861
177EBR: AGSageas SA/NV0.36%91,691
178BME: ITXIndustria de Diseño Textil, S.A.0.36%87,026
179TYO: 8725MS&AD Insurance Group Holdings, Inc.0.36%204,500
180NVSTEnvista Holdings Corporation0.36%228,902
181CVLTCommvault Systems, Inc.0.36%29,235
182TYO: 8750Dai-ichi Life Holdings, Inc.0.35%164,400
183LON: IHGInterContinental Hotels Group PLC0.35%35,161
184GILDGilead Sciences, Inc.0.35%47,323
185TROWT. Rowe Price Group, Inc.0.35%38,537
186KMBKimberly-Clark Corporation0.35%33,228
187AIZAssurant, Inc.0.35%20,403
188TYO: 7270Subaru Corporation0.35%244,800
189TYO: 5333NGK Insulators, Ltd.0.35%343,500
190TSX: BNSThe Bank of Nova Scotia0.35%80,258
191RGLDRoyal Gold, Inc.0.35%32,572
192TSX: OTEXOpen Text Corporation0.35%151,623
193LON: TSCOTesco PLC0.35%930,791
194BIT: A2AA2A S.p.A.0.34%1,916,162
195SNDRSchneider National, Inc.0.34%145,161
196BIIBBiogen Inc.0.34%27,594
197TSX: EMP.AEmpire Company Limited0.34%137,784
198BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.34%83,625
1991.HKCK Hutchison Holdings Ltd.0.34%786,000
200CPH: ROCK.BRockwool A/S0.34%11,728
201SWX: UBSGUBS Group AG0.34%135,269
202LON: CCHCoca-Cola HBC AG0.33%120,624
203MSFTMicrosoft Corporation0.33%9,769
204WWDWoodward, Inc.0.33%24,594
205FISFidelity National Information Services, Inc.0.33%50,660
206n/aS&P 500 E-Mini Index0.33%-550
207ORIOld Republic International Corporation0.33%111,426
208TYO: 6988Nitto Denko Corporation0.33%240,900
209MTBM&T Bank Corporation0.32%21,324
210TYO: 7974Nintendo Co., Ltd.0.32%68,500
211AXSAXIS Capital Holdings Limited0.32%44,950
212SGX: G13Genting Singapore Limited0.32%7,060,900
213LDOSLeidos Holdings, Inc.0.32%27,464
214NTRSNorthern Trust Corporation0.32%38,591
215FOXAFox Corporation0.32%81,332
216ASX: BSLBlueScope Steel Limited0.32%340,722
217EXELExelixis, Inc.0.32%117,636
218VZVerizon Communications Inc.0.32%97,927
219GDDYGoDaddy Inc.0.32%19,813
220RNGRingCentral, Inc.0.32%111,623
221EPA: ACACrédit Agricole S.A.0.32%283,433
222AMS: TKWYJust Eat Takeaway.com N.V.0.31%284,597
223LON: SHELShell plc0.31%124,059
224BRXBrixmor Property Group Inc.0.31%138,456
225BIT: UCGUniCredit S.p.A.0.31%96,114
226LON: DCCDCC plc0.31%60,016
227SFStifel Financial Corp.0.31%36,231
228TYO: 7453Ryohin Keikaku Co., Ltd.0.31%168,300
229TYO: 3405Kuraray Co., Ltd.0.31%267,500
230MAAMid-America Apartment Communities, Inc.0.31%24,777
231EQREquity Residential0.31%53,194
232LON: KGFKingfisher plc0.31%1,225,981
233ETR: BEIBeiersdorf Aktiengesellschaft0.31%29,557
234HWMHowmet Aerospace Inc.0.31%34,699
235AAPLApple Inc.0.31%15,132
236TYO: 4204Sekisui Chemical Co., Ltd.0.31%221,100
237DASHDoorDash, Inc.0.31%22,536
238ASX: WESWesfarmers Limited0.31%85,473
239TEXTerex Corporation0.30%81,260
240NTAPNetApp, Inc.0.30%32,184
241FTNTFortinet, Inc.0.30%39,534
242TYO: 4042Tosoh Corporation0.30%279,000
243AEPAmerican Electric Power Company, Inc.0.30%40,419
244EPA: RXLRexel S.A.0.30%146,211
245BIT: BZUBuzzi S.p.A.0.30%100,318
246WELLWelltower Inc.0.30%29,232
247TYO: 6113Amada Co., Ltd.0.30%376,400
248EAElectronic Arts Inc.0.30%25,001
249GTESGates Industrial Corporation plc0.30%177,728
250INTUIntuit Inc.0.30%5,799
251CPRTCopart, Inc.0.29%63,474
252PMPhilip Morris International Inc.0.29%30,204
253CIENCiena Corporation0.29%42,779
254ALLThe Allstate Corporation0.29%18,791
255SWX: FHZNFlughafen Zürich AG0.29%15,055
256COLMColumbia Sportswear Company0.29%43,038
257CMCCommercial Metals Company0.29%72,786
258PGRThe Progressive Corporation0.29%15,004
259ADTADT Inc.0.29%520,093
260AAgilent Technologies, Inc.0.29%26,708
261B 0 04.03.25United States of America - U.S. Treasury Bills0.29%3,615,000
262REGNRegeneron Pharmaceuticals, Inc.0.29%5,009
263BKHBlack Hills Corporation0.29%60,968
264TYO: 7181Japan Post Insurance Co., Ltd.0.29%193,600
265LLoews Corporation0.29%41,920
266TYO: 5019Idemitsu Kosan Co.,Ltd.0.29%535,800
267KRCKilroy Realty Corporation0.28%86,357
268ASX: AZJAurizon Holdings Limited0.28%1,735,558
269RJFRaymond James Financial, Inc.0.28%22,436
270RTXRTX Corporation0.28%29,947
271FIFiserv, Inc.0.28%16,836
272CBChubb Limited0.28%12,509
273ADBEAdobe Inc.0.28%7,728
274ARMKAramark0.28%91,923
275ABTAbbott Laboratories0.28%30,129
276USFDUS Foods Holding Corp.0.28%50,517
277CCitigroup Inc.0.27%48,252
278ABBVAbbVie Inc.0.27%19,098
279CTSHCognizant Technology Solutions Corporation0.27%44,107
280TYO: 5020ENEOS Holdings, Inc.0.27%642,500
281AMS: WKLWolters Kluwer N.V.0.27%20,094
282TMHCTaylor Morrison Home Corporation0.27%54,528
283ACGLArch Capital Group Ltd.0.27%36,014
284TSX: IAGiA Financial Corporation Inc.0.27%35,670
285BIT: BAMIBanco BPM S.p.A.0.27%407,739
286TYO: 4507Shionogi & Co., Ltd.0.27%234,200
287CCLCarnival Corporation & plc0.27%131,579
288STO: TREL.BTrelleborg AB (publ)0.27%95,779
289RHIRobert Half Inc.0.26%46,383
290TYO: 8411Mizuho Financial Group, Inc.0.26%133,300
291PHMPulteGroup, Inc.0.26%29,870
292FLSFlowserve Corporation0.26%56,436
293TGNATEGNA Inc.0.26%177,395
294DECKDeckers Outdoor Corporation0.26%15,966
295BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.26%457,233
296TSX: SUSuncor Energy Inc.0.26%90,638
297DOXAmdocs Limited0.26%37,992
298ASX: BXBBrambles Limited0.26%271,890
299GEHCGE HealthCare Technologies Inc.0.26%41,274
300RNRRenaissanceRe Holdings Ltd.0.26%12,946
301TYO: 9531Tokyo Gas Co.,Ltd.0.26%116,200
302TYO: 9502Chubu Electric Power Company, Incorporated0.26%305,800
303MUSAMurphy USA Inc.0.26%6,387
304AMS: LIGHTSignify N.V.0.26%143,026
305BIT: BPEBPER Banca SpA0.26%500,387
306TSX: GIB.ACGI Inc.0.26%29,155
307NFGNational Fuel Gas Company0.26%52,537
308TYO: 8593Mitsubishi HC Capital Inc.0.26%483,500
309EPA: ENGIEngie SA0.26%200,228
310PYPLPayPal Holdings, Inc.0.26%37,143
311ZIONZions Bancorporation, National Association0.26%58,347
312TOLToll Brothers, Inc.0.26%25,063
313TYO: 6448Brother Industries, Ltd.0.25%185,600
314GAPThe Gap, Inc.0.25%132,396
315ETR: NDAAurubis AG0.25%39,215
316DXCDXC Technology Company0.25%156,264
317MHKMohawk Industries, Inc.0.25%26,154
318SNASnap-on Incorporated0.25%9,174
319NBIXNeurocrine Biosciences, Inc.0.25%22,806
320AMKRAmkor Technology, Inc.0.25%120,975
321BWXTBWX Technologies, Inc.0.25%27,844
322MTDMettler-Toledo International Inc.0.25%2,530
323STO: SECU.BSecuritas AB (publ)0.25%249,878
324THCTenet Healthcare Corporation0.25%24,463
325TPRTapestry, Inc.0.25%46,908
326OVVOvintiv Inc.0.25%75,598
327UALUnited Airlines Holdings, Inc.0.25%31,516
328CPH: ISSISS A/S0.25%166,893
329ETR: TLXTalanx AG0.25%35,863
330EBR: KBCKBC Group NV0.25%39,491
331LON: PSONPearson plc0.25%189,537
332AMS: RANDRandstad N.V.0.25%72,146
333DUOLDuolingo, Inc.0.25%9,352
334TSX: ALAAltaGas Ltd.0.25%130,140
335B 0 01.23.25United States of America - U.S. Treasury Bills0.24%3,029,000
336TYO: 2181Persol Holdings Co.,Ltd.0.24%2,011,000
337MMSMaximus, Inc.0.24%40,244
338LYFTLyft, Inc.0.24%231,482
339KVUEKenvue Inc.0.24%139,715
340TYO: 7182JAPAN POST BANK Co., Ltd.0.24%314,000
341AMS: MTArcelorMittal S.A.0.24%127,708
342CPH: DANSKEDanske Bank A/S0.24%104,650
343LON: BATSBritish American Tobacco p.l.c.0.24%81,891
344TSX: CLSCelestica Inc.0.24%31,886
345CLColgate-Palmolive Company0.24%32,267
346TYO: 2331Sohgo Security Services Co.,Ltd.0.24%427,900
347TSX: WCPWhitecap Resources Inc.0.24%411,597
348INGRIngredion Incorporated0.23%20,998
349GRALGRAIL, Inc.0.23%161,104
350LON: JDJD Sports Fashion Plc0.23%2,402,683
351OSL: EQNREquinor ASA0.23%120,687
352LSTRLandstar System, Inc.0.23%16,647
353BBYBest Buy Co., Inc.0.23%33,163
354CFGCitizens Financial Group, Inc.0.23%64,817
355TYO: 7459MediPal Holdings Corporation0.23%187,600
356CVXChevron Corporation0.23%19,461
357TXRHTexas Roadhouse, Inc.0.23%15,615
358AMATApplied Materials, Inc.0.23%17,255
359RSReliance, Inc.0.23%10,405
360HIWHighwoods Properties, Inc.0.23%91,608
361PATHUiPath Inc.0.23%220,314
362TYO: 9506Tohoku Electric Power Company, Incorporated0.23%372,200
363ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.23%5,526
364LON: RRRolls-Royce Holdings plc0.23%393,036
365ASX: VCXVicinity Centres0.22%2,143,934
366NOWServiceNow, Inc.0.22%2,617
367TYO: 2587Suntory Beverage & Food Limited0.22%86,800
368LHXL3Harris Technologies, Inc.0.22%13,051
369AMS: PHIAKoninklijke Philips N.V.0.22%108,037
370CINFCincinnati Financial Corporation0.22%19,022
371TSX: WFGWest Fraser Timber Co. Ltd.0.22%31,546
372DLBDolby Laboratories, Inc.0.22%34,954
373CACICACI International Inc0.22%6,730
374HIIHuntington Ingalls Industries, Inc.0.22%14,311
375IBMInternational Business Machines Corporation0.22%12,301
376EPA: SAFSafran SA0.22%12,301
377WCCWESCO International, Inc.0.22%14,858
378PPCPilgrim's Pride Corporation0.22%58,545
379ASGNASGN Incorporated0.22%31,885
380QCOMQUALCOMM Incorporated0.21%17,168
381OCOwens Corning0.21%15,480
382SYKStryker Corporation0.21%7,317
383RMDResMed Inc.0.21%11,488
384TDCTeradata Corporation0.21%83,357
385CBTCabot Corporation0.21%28,391
386TSX: WNGeorge Weston Limited0.21%16,592
387SWX: BKWBKW AG0.21%15,565
388TYO: 8604Nomura Holdings, Inc.0.21%443,300
389SWX: SCMNSwisscom AG0.21%4,615
390TSX: ONEXOnex Corporation0.21%32,867
391RPRXRoyalty Pharma plc0.21%100,622
392SWX: SRENSwiss Re AG0.21%17,689
393STAGSTAG Industrial, Inc.0.21%75,235
394MTCHMatch Group, Inc.0.21%77,711
395TYO: 1944Kinden Corporation0.21%132,600
396BIT: AZMAzimut Holding S.p.A.0.21%101,623
397EXCExelon Corporation0.20%66,955
398TYO: 3291Iida Group Holdings Co., Ltd.0.20%167,600
399EPA: ORAOrange S.A.0.20%252,248
400MNSTMonster Beverage Corporation0.20%47,823
401SWX: ZURNZurich Insurance Group AG0.20%4,224
402TDGTransDigm Group Incorporated0.20%1,982
403DVNDevon Energy Corporation0.20%76,440
404TSX: CTC.ACanadian Tire Corporation, Limited0.20%23,698
405RPMRPM International Inc.0.20%20,217
406RBLXRoblox Corporation0.20%42,995
407QLYSQualys, Inc.0.20%17,712
408TYO: 2875Toyo Suisan Kaisha, Ltd.0.20%36,500
409EPA: AMUNAmundi S.A.0.20%37,168
410BIT: ISPIntesa Sanpaolo S.p.A.0.20%612,948
411MKLMarkel Group Inc.0.20%1,419
412OSL: YARYara International ASA0.20%92,531
413TMOThermo Fisher Scientific Inc.0.20%4,708
414JWNNordstrom, Inc.0.20%101,263
415VOYAVoya Financial, Inc.0.20%35,518
416DRIDarden Restaurants, Inc.0.20%13,075
417ACIAlbertsons Companies, Inc.0.20%124,081
418TSX: LLoblaw Companies Limited0.20%18,438
419APPAppLovin Corporation0.20%7,493
420TYO: 7752Ricoh Company, Ltd.0.19%211,900
421BPOPPopular, Inc.0.19%25,550
422GX8DAX Index0.19%-218
423n/aETRSI0.19%897,174,798
424KHCThe Kraft Heinz Company0.19%77,908
425SWX: ABBNABB Ltd0.19%44,193
426ETR: HEN3Henkel AG & Co. KGaA0.19%27,177
427LAMRLamar Advertising Company0.19%19,582
428MASMasco Corporation0.19%32,843
429TYO: 9401TBS Holdings,Inc.0.19%93,600
430VLYValley National Bancorp0.19%262,370
431ETR: EVKEvonik Industries AG0.19%136,032
432JJacobs Solutions Inc.0.19%17,691
433ASX: GPTThe GPT Group0.19%877,104
434TYO: 6724Seiko Epson Corporation0.19%130,700
435RFRegions Financial Corporation0.19%100,236
436TYO: 6971Kyocera Corporation0.19%237,600
437CATCaterpillar Inc.0.19%6,483
438CRWDCrowdStrike Holdings, Inc.0.19%6,872
439HOLXHologic, Inc.0.19%32,553
440TSX: SLFSun Life Financial Inc.0.19%39,460
441VLOValero Energy Corporation0.19%19,091
442SWX: ROGRoche Holding AG0.19%8,346
443TYO: 4536Santen Pharmaceutical Co., Ltd.0.19%227,700
444TYO: 6586Makita Corporation0.19%76,100
445ETSYEtsy, Inc.0.19%43,672
446FASTFastenal Company0.19%32,061
447TYO: 1878Daito Trust Construction Co.,Ltd.0.19%20,600
448CRHCRH plc0.19%24,888
449ASX: WBCWestpac Banking Corporation0.19%115,259
450DDSDillard's, Inc.0.19%5,321
451LON: CPGCompass Group PLC0.19%69,009
452DUKDuke Energy Corporation0.19%21,254
453PHParker-Hannifin Corporation0.19%3,598
454MMacy's, Inc.0.18%134,580
455STO: VOLV.BAB Volvo (publ)0.18%93,527
456BRBRBellRing Brands, Inc.0.18%30,031
457TWLOTwilio Inc.0.18%20,880
458VLTOVeralto Corporation0.18%22,145
459PRUPrudential Financial, Inc.0.18%18,996
460TSX: ACO.XATCO Ltd.0.18%67,888
461TYO: 5401Nippon Steel Corporation0.18%111,700
462LRCXLam Research Corporation0.18%30,644
463BME: ACXAcerinox, S.A.0.18%224,449
464OHIOmega Healthcare Investors, Inc.0.18%57,940
465DINOHF Sinclair Corporation0.18%62,506
466TYO: 2768Sojitz Corporation0.18%107,500
467TYO: 1808HASEKO Corporation0.18%170,200
468DCIDonaldson Company, Inc.0.18%32,431
469SWX: SCHPSchindler Holding AG0.17%7,823
470FICOFair Isaac Corporation0.17%1,084
471METMetLife, Inc.0.17%26,310
472ALEALLETE, Inc.0.17%33,179
473TSX: CVECenovus Energy Inc.0.17%141,761
474STO: EMBRAC.BEmbracer Group AB (publ)0.17%787,615
47519.HKSwire Pacific Ltd., Class A0.17%237,000
476WBDWarner Bros. Discovery, Inc.0.17%202,392
477GWWW.W. Grainger, Inc.0.17%2,029
478KNFKnife River Corporation0.17%20,981
479TYO: 8795T&D Holdings, Inc.0.17%116,500
480LON: LLOYLloyds Banking Group plc0.17%3,121,542
481EPA: STMPASTMicroelectronics N.V.0.17%85,062
482LNTHLantheus Holdings, Inc.0.17%23,734
483GEFGreif, Inc.0.17%34,729
484EMNEastman Chemical Company0.17%23,191
485TPLTexas Pacific Land Corporation0.17%1,911
486AGOAssured Guaranty Ltd.0.17%23,474
487WABWestinghouse Air Brake Technologies Corporation0.17%11,129
488IBOCInternational Bancshares Corporation0.17%33,354
489RCLRoyal Caribbean Cruises Ltd.0.17%9,128
490FNFFidelity National Financial, Inc.0.17%37,472
491BME: AENAAena S.M.E., S.A.0.17%10,254
492TYO: 9435Hikari Tsushin, Inc.0.17%9,600
493HDThe Home Depot, Inc.0.17%5,346
494ASX: IPLIncitec Pivot Limited0.17%1,148,904
495BME: MAPMapfre, S.A.0.17%818,806
496TYO: 7912Dai Nippon Printing Co., Ltd.0.17%148,000
497CSLCarlisle Companies Incorporated0.17%5,615
498TYO: 1925Daiwa House Industry Co., Ltd.0.17%67,400
499UHSUniversal Health Services, Inc.0.17%11,529
500TSNTyson Foods, Inc.0.17%35,947
As of Dec 31, 2024
Showing 50 of 3222
Subscribe to see the full list