Holdings of AQR Style Premia Alternative Fund
AQR Funds · 965 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 4.9 %
- Industrials 2.8 %
- Health care 2.6 %
- Financials 2.6 %
- Consumer discretionary 1.7 %
- Consumer staples 1.0 %
- Materials 0.9 %
- Communication 0.7 %
- Energy 0.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 82.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 58.3 %
- EUR 12.9 %
- JPY 10.4 %
- GBP 4.2 %
- CAD 3.9 %
- AUD 3.1 %
- CHF 2.2 %
- SEK 1.6 %
- NOK 1.0 %
- DKK 0.9 %
- SGD 0.7 %
- HKD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.7 %
- JP 10.4 %
- GB 4.8 %
- CA 3.7 %
- FR 3.1 %
- AU 3.1 %
- DE 3.1 %
- CH 2.2 %
- IT 2.1 %
- ES 1.6 %
- SE 1.6 %
- NL 1.4 %
- Other countries 6.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 481 | 2.1B $ | 56.75 % |
| JP | 121 | 386.2M $ | 10.37 % |
| GB | 53 | 180.2M $ | 4.84 % |
| CA | 54 | 137.7M $ | 3.70 % |
| FR | 27 | 117.3M $ | 3.15 % |
| AU | 42 | 114.6M $ | 3.08 % |
| DE | 28 | 114.5M $ | 3.07 % |
| CH | 21 | 82.4M $ | 2.21 % |
| IT | 16 | 79.2M $ | 2.12 % |
| ES | 14 | 60.9M $ | 1.63 % |
| SE | 22 | 59.8M $ | 1.60 % |
| NL | 14 | 51.9M $ | 1.39 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Expedia Group Inc | 124,388 | 28.7M $ | 1.27 % |
| Booking Holdings Inc | 6,395 | 26.9M $ | 1.19 % |
| Adobe Inc | 107,869 | 26.2M $ | 1.16 % |
| McKesson Corp | 27,126 | 23.5M $ | 1.03 % |
| Siemens Energy AG | 131,359 | 22.7M $ | 1.00 % |
| Centene Corp | 638,993 | 20.9M $ | 0.92 % |
| VeriSign Inc | 77,642 | 19.3M $ | 0.85 % |
| Telefonaktiebolaget LM Ericsson | 1,687,531 | 19.2M $ | 0.85 % |
| Medpace Holdings Inc | 39,462 | 18.9M $ | 0.84 % |
| Inpex Corp | 624,700 | 18.5M $ | 0.81 % |
| Arista Networks Inc | 148,971 | 18.3M $ | 0.81 % |
| Altria Group, Inc. | 254,421 | 16.8M $ | 0.74 % |
| New York Times Co/The | 199,601 | 16.7M $ | 0.74 % |
| Repsol SA | 560,411 | 15.8M $ | 0.70 % |
| Zoom Communications Inc | 196,199 | 15.8M $ | 0.70 % |
| BNP Paribas SA | 161,056 | 15.3M $ | 0.68 % |
| Exelixis Inc | 357,429 | 15.3M $ | 0.68 % |
| Advantest Corp | 110,800 | 15.3M $ | 0.67 % |
| Airbnb Inc | 117,134 | 14.8M $ | 0.65 % |
| Deckers Outdoor Corp | 146,860 | 14.7M $ | 0.65 % |
| Centrica PLC | 5,176,083 | 14.7M $ | 0.65 % |
| Cirrus Logic Inc | 101,226 | 14.6M $ | 0.65 % |
| Bristol-Myers Squibb Co | 238,649 | 14.5M $ | 0.64 % |
| Ciena Corp | 37,013 | 14.4M $ | 0.63 % |
| Micron Technology Inc | 42,473 | 14.3M $ | 0.63 % |
| General Motors Co | 192,574 | 14.3M $ | 0.63 % |
| GE Vernova Inc | 16,386 | 14.3M $ | 0.63 % |
| Eiffage SA | 92,561 | 14.2M $ | 0.63 % |
| NetApp Inc | 137,007 | 14M $ | 0.62 % |
| Unipol Assicurazioni SpA | 601,503 | 14M $ | 0.62 % |
| Leonardo SpA | 201,058 | 13.7M $ | 0.60 % |
| Barclays PLC | 2,604,071 | 13.6M $ | 0.60 % |
| Biogen Inc | 74,303 | 13.6M $ | 0.60 % |
| Cardinal Health, Inc. | 63,768 | 13.5M $ | 0.59 % |
| TechnipFMC PLC | 193,394 | 13.4M $ | 0.59 % |
| Nutanix Inc | 348,448 | 13.2M $ | 0.58 % |
| Banco Santander SA | 1,166,899 | 13.1M $ | 0.58 % |
| Western Digital Corp | 48,308 | 13.1M $ | 0.58 % |
| Equinor ASA | 306,102 | 13M $ | 0.57 % |
| ServiceNow Inc | 124,385 | 13M $ | 0.57 % |
| Bouygues SA | 223,342 | 12.9M $ | 0.57 % |
| Kroger Co/The | 178,195 | 12.9M $ | 0.57 % |
| Novartis AG | 83,557 | 12.8M $ | 0.57 % |
| Fortinet Inc | 153,025 | 12.5M $ | 0.55 % |
| Ameriprise Financial Inc | 27,989 | 12.4M $ | 0.55 % |
| HubSpot Inc | 50,886 | 12.4M $ | 0.55 % |
| Vodafone Group PLC | 8,190,262 | 12.4M $ | 0.54 % |
| Molson Coors Beverage Co | 285,968 | 12.3M $ | 0.54 % |
| Albemarle Corp | 67,364 | 12.1M $ | 0.53 % |
| Lam Research Corp | 55,933 | 12M $ | 0.53 % |
| AT&T Inc | 408,433 | 11.8M $ | 0.52 % |
| Osaka Gas Co Ltd | 287,900 | 11.7M $ | 0.51 % |
| NN Group NV | 148,986 | 11.6M $ | 0.51 % |
| Autodesk Inc | 48,480 | 11.6M $ | 0.51 % |
| Lumentum Holdings Inc | 16,498 | 11.6M $ | 0.51 % |
| Standard Chartered PLC | 551,718 | 11.5M $ | 0.51 % |
| Koninklijke Ahold Delhaize NV | 245,022 | 11.4M $ | 0.50 % |
| Expand Energy Corp | 103,221 | 11.3M $ | 0.50 % |
| Curtiss-Wright Corp | 16,457 | 11.2M $ | 0.49 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,753,400 | 11.1M $ | 0.49 % |
| Domino's Pizza Inc | 30,968 | 11.1M $ | 0.49 % |
| Societe Generale SA | 151,584 | 11.1M $ | 0.49 % |
| United Therapeutics Corp | 18,355 | 10.9M $ | 0.48 % |
| BHP Group Ltd | 298,069 | 10.8M $ | 0.48 % |
| BT Group PLC | 3,832,756 | 10.7M $ | 0.47 % |
| Holcim AG | 129,735 | 10.7M $ | 0.47 % |
| Federated Hermes Inc | 183,482 | 10.4M $ | 0.46 % |
| Deutsche Bank AG | 346,590 | 10.3M $ | 0.45 % |
| Lyft Inc | 769,081 | 10.2M $ | 0.45 % |
| ACS Actividades de Construccion y Servicios SA | 83,624 | 10.2M $ | 0.45 % |
| CH Robinson Worldwide Inc | 61,341 | 10.2M $ | 0.45 % |
| Synchrony Financial | 147,464 | 10M $ | 0.44 % |
| Credit Agricole SA | 532,863 | 9.9M $ | 0.44 % |
| WH Group Ltd | 7,552,500 | 9.9M $ | 0.44 % |
| Fairfax Financial Holdings Ltd | 5,780 | 9.8M $ | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 455,664 | 9.8M $ | 0.43 % |
| Pegasystems Inc | 230,150 | 9.8M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 82,036 | 9.7M $ | 0.43 % |
| Textron Inc | 110,565 | 9.7M $ | 0.43 % |
| Vertiv Holdings Co | 38,444 | 9.6M $ | 0.42 % |
| Toyota Tsusho Corp | 245,700 | 9.5M $ | 0.42 % |
| Regeneron Pharmaceuticals, Inc. | 12,316 | 9.5M $ | 0.42 % |
| RingCentral Inc | 254,284 | 9.5M $ | 0.42 % |
| Avnet Inc | 153,157 | 9.4M $ | 0.42 % |
| Manulife Financial Corp | 270,990 | 9.3M $ | 0.41 % |
| Coca-Cola Consolidated Inc | 48,528 | 9.3M $ | 0.41 % |
| General Dynamics Corp | 26,943 | 9.2M $ | 0.41 % |
| Kongsberg Gruppen ASA | 216,375 | 9.2M $ | 0.41 % |
| Verizon Communications Inc | 183,620 | 9.2M $ | 0.41 % |
| ABN AMRO Bank NV | 284,513 | 9M $ | 0.40 % |
| Fortum Oyj | 349,326 | 8.9M $ | 0.39 % |
| Bank of Nova Scotia/The | 128,143 | 8.9M $ | 0.39 % |
| Invesco Ltd | 364,661 | 8.9M $ | 0.39 % |
| Heidelberg Materials AG | 41,262 | 8.7M $ | 0.38 % |
| Qualys Inc | 98,714 | 8.7M $ | 0.38 % |
| Panasonic Holdings Corp. | 514,500 | 8.6M $ | 0.38 % |
| Mastercard Inc | 17,147 | 8.6M $ | 0.38 % |
| Popular Inc | 63,708 | 8.5M $ | 0.38 % |
| Woodward Inc | 23,802 | 8.5M $ | 0.38 % |
| QBE Insurance Group Ltd. | 575,730 | 8.5M $ | 0.37 % |
| Lundin Gold Inc | 110,443 | 8.4M $ | 0.37 % |
| Jazz Pharmaceuticals PLC | 44,603 | 8.4M $ | 0.37 % |
| Canadian Imperial Bank of Commerce | 88,399 | 8.4M $ | 0.37 % |
| Incyte Corp | 88,710 | 8.3M $ | 0.37 % |
| Wayfair Inc | 110,189 | 8.3M $ | 0.37 % |
| Japan Post Bank Co Ltd | 506,500 | 8.3M $ | 0.36 % |
| MongoDB Inc | 33,723 | 8.3M $ | 0.36 % |
| Janus Henderson Group PLC | 160,395 | 8.2M $ | 0.36 % |
| Shionogi & Co Ltd | 372,000 | 8.2M $ | 0.36 % |
| Snowflake Inc | 54,547 | 8.2M $ | 0.36 % |
| Etsy Inc | 164,267 | 8.2M $ | 0.36 % |
| Northern Trust Corp | 58,616 | 8.2M $ | 0.36 % |
| ENEOS Holdings Inc | 902,200 | 8.1M $ | 0.36 % |
| Kinross Gold Corp | 265,109 | 8.1M $ | 0.36 % |
| Manhattan Associates Inc | 60,761 | 8.1M $ | 0.36 % |
| Eni SpA | 282,304 | 8M $ | 0.35 % |
| Cognizant Technology Solutions Corp. | 130,632 | 8M $ | 0.35 % |
| Neurocrine Biosciences Inc | 60,807 | 8M $ | 0.35 % |
| Roku Inc | 82,547 | 7.8M $ | 0.34 % |
| Travel + Leisure Co | 112,746 | 7.8M $ | 0.34 % |
| Illumina Inc | 63,184 | 7.8M $ | 0.34 % |
| Chewy Inc | 287,732 | 7.8M $ | 0.34 % |
| Jabil Inc | 29,167 | 7.7M $ | 0.34 % |
| NOV Inc | 411,367 | 7.7M $ | 0.34 % |
| ASML Holding NV | 5,809 | 7.7M $ | 0.34 % |
| Amphenol Corp | 60,904 | 7.7M $ | 0.34 % |
| Otsuka Holdings Co Ltd | 108,100 | 7.7M $ | 0.34 % |
| Jones Lang LaSalle Inc | 25,062 | 7.6M $ | 0.34 % |
| Newmont Corp | 70,401 | 7.6M $ | 0.34 % |
| Hartford Insurance Group Inc/The | 56,296 | 7.6M $ | 0.34 % |
| HF Sinclair Corp | 121,018 | 7.6M $ | 0.33 % |
| Macy's Inc | 416,870 | 7.5M $ | 0.33 % |
| Corteva Inc | 89,504 | 7.5M $ | 0.33 % |
| RWE AG | 111,353 | 7.5M $ | 0.33 % |
| Dropbox Inc | 324,490 | 7.4M $ | 0.32 % |
| Allianz SE | 17,355 | 7.3M $ | 0.32 % |
| Roche Holding AG | 18,307 | 7.3M $ | 0.32 % |
| eBay Inc | 79,978 | 7.3M $ | 0.32 % |
| Square Enix Holdings Co Ltd | 455,600 | 7.3M $ | 0.32 % |
| Pfizer Inc | 258,439 | 7.3M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 477,259 | 7.3M $ | 0.32 % |
| Rivian Automotive Inc | 480,766 | 7.2M $ | 0.32 % |
| Generali | 179,669 | 7.2M $ | 0.32 % |
| ISS A/S | 198,124 | 7.2M $ | 0.32 % |
| Astellas Pharma Inc | 440,900 | 7.2M $ | 0.32 % |
| Oshkosh Corp | 48,736 | 7.2M $ | 0.32 % |
| Agnico Eagle Mines Ltd | 35,233 | 7.2M $ | 0.32 % |
| Sumitomo Corp | 190,000 | 7.1M $ | 0.31 % |
| Tokyo Gas Co Ltd | 150,800 | 7.1M $ | 0.31 % |
| APA Corp | 167,013 | 7.1M $ | 0.31 % |
| Logitech International SA | 76,134 | 7.1M $ | 0.31 % |
| Everest Group Ltd | 21,577 | 7.1M $ | 0.31 % |
| Insulet Corp | 33,547 | 7M $ | 0.31 % |
| Ageas SA/NV | 95,334 | 7M $ | 0.31 % |
| NatWest Group PLC | 945,549 | 7M $ | 0.31 % |
| Chubu Electric Power Co Inc | 422,500 | 7M $ | 0.31 % |
| ANZ Group Holdings Ltd | 276,453 | 7M $ | 0.31 % |
| FedEx Corp | 19,507 | 6.9M $ | 0.31 % |
| Oji Holdings Corp | 1,281,000 | 6.9M $ | 0.31 % |
| Edison International | 93,978 | 6.9M $ | 0.30 % |
| Citizens Financial Group Inc | 114,536 | 6.9M $ | 0.30 % |
| Fluor Corp | 147,103 | 6.9M $ | 0.30 % |
| Chubb Ltd | 20,878 | 6.8M $ | 0.30 % |
| Coca-Cola HBC AG | 120,619 | 6.8M $ | 0.30 % |
| Yara International ASA | 116,199 | 6.8M $ | 0.30 % |
| M&T Bank Corp | 32,804 | 6.8M $ | 0.30 % |
| Magna International Inc | 120,717 | 6.7M $ | 0.30 % |
| Zscaler Inc | 47,928 | 6.7M $ | 0.30 % |
| Tapestry Inc | 47,596 | 6.7M $ | 0.30 % |
| Ryder System Inc | 32,783 | 6.7M $ | 0.30 % |
| Alnylam Pharmaceuticals Inc | 20,264 | 6.7M $ | 0.30 % |
| Raymond James Financial Inc | 46,304 | 6.7M $ | 0.30 % |
| SEI Investments Co | 85,379 | 6.7M $ | 0.30 % |
| Norsk Hydro ASA | 622,745 | 6.6M $ | 0.29 % |
| Natera Inc | 33,160 | 6.6M $ | 0.29 % |
| Regions Financial Corp | 253,474 | 6.6M $ | 0.29 % |
| BioMarin Pharmaceutical Inc | 117,086 | 6.6M $ | 0.29 % |
| BPER Banca SPA | 500,370 | 6.6M $ | 0.29 % |
| Nippon Yusen KK | 176,800 | 6.5M $ | 0.29 % |
| Skyworks Solutions Inc | 120,579 | 6.5M $ | 0.28 % |
| Valero Energy Corp | 26,029 | 6.4M $ | 0.28 % |
| Aurubis AG | 36,116 | 6.4M $ | 0.28 % |
| Shimamura Co Ltd | 304,800 | 6.4M $ | 0.28 % |
| Graham Holdings Co | 6,013 | 6.4M $ | 0.28 % |
| Assurant Inc | 29,076 | 6.3M $ | 0.28 % |
| Teradata Corp | 246,199 | 6.3M $ | 0.28 % |
| Travelers Cos Inc/The | 21,616 | 6.3M $ | 0.28 % |
| VICI Properties Inc | 230,766 | 6.3M $ | 0.28 % |
| Imperial Brands PLC | 155,300 | 6.3M $ | 0.28 % |
| MSCI Inc | 11,628 | 6.3M $ | 0.28 % |
| Tenaris SA | 213,983 | 6.3M $ | 0.28 % |
| JB Hi-Fi Ltd | 122,409 | 6.2M $ | 0.27 % |
| Genpact Ltd | 166,256 | 6.2M $ | 0.27 % |
| CK Hutchison Holdings Ltd | 806,000 | 6.2M $ | 0.27 % |
| HP Inc | 321,824 | 6.2M $ | 0.27 % |
| Willis Towers Watson PLC | 21,262 | 6.2M $ | 0.27 % |
| Portland General Electric Co | 116,914 | 6.2M $ | 0.27 % |
| Cboe Global Markets Inc | 21,940 | 6.2M $ | 0.27 % |
| Best Buy Co Inc | 95,757 | 6.1M $ | 0.27 % |
| MKS Inc | 26,716 | 6.1M $ | 0.27 % |
| BorgWarner Inc | 112,963 | 6.1M $ | 0.27 % |
| Howmet Aerospace Inc | 26,592 | 6.1M $ | 0.27 % |
| CNO Financial Group Inc | 149,069 | 6.1M $ | 0.27 % |
| Alcoa Corp | 92,194 | 6.1M $ | 0.27 % |
| Kingfisher PLC | 1,595,204 | 6.1M $ | 0.27 % |
| Central Japan Railway Co | 230,800 | 6M $ | 0.26 % |
| Archer-Daniels-Midland Co | 81,680 | 5.9M $ | 0.26 % |
| Flughafen Zurich AG | 18,960 | 5.9M $ | 0.26 % |
| Expeditors International of Washington Inc | 41,379 | 5.9M $ | 0.26 % |
| Evolution Mining Ltd | 656,983 | 5.9M $ | 0.26 % |
| Tesco PLC | 930,792 | 5.9M $ | 0.26 % |
| KBC Group NV | 47,354 | 5.8M $ | 0.26 % |
| Otis Worldwide Corp | 75,171 | 5.8M $ | 0.26 % |
| Schindler Holding AG | 17,587 | 5.8M $ | 0.26 % |
| Valley National Bancorp | 471,434 | 5.8M $ | 0.26 % |
| BlueScope Steel Ltd | 319,641 | 5.8M $ | 0.25 % |
| Ubiquiti Inc | 7,304 | 5.8M $ | 0.25 % |
| Shell PLC | 124,085 | 5.7M $ | 0.25 % |
| Idemitsu Kosan Co Ltd | 582,000 | 5.7M $ | 0.25 % |
| Envista Holdings Corp | 223,512 | 5.7M $ | 0.25 % |
| Veeva Systems Inc | 32,189 | 5.7M $ | 0.25 % |
| Azimut Holding SpA | 148,375 | 5.6M $ | 0.25 % |
| Kinden Corp | 125,300 | 5.6M $ | 0.25 % |
| Huntington Ingalls Industries, Inc. | 14,824 | 5.6M $ | 0.25 % |
| Everpure Inc | 93,767 | 5.5M $ | 0.24 % |
| Omega Healthcare Investors Inc | 126,188 | 5.5M $ | 0.24 % |
| 3M Co | 37,854 | 5.5M $ | 0.24 % |
| Mueller Industries Inc | 49,495 | 5.5M $ | 0.24 % |
| F5 Inc | 18,928 | 5.5M $ | 0.24 % |
| Loews Corp | 51,258 | 5.5M $ | 0.24 % |
| SS&C Technologies Holdings Inc | 80,616 | 5.4M $ | 0.24 % |
| Marks & Spencer Group PLC | 1,201,964 | 5.4M $ | 0.24 % |
| Tokyo Electric Power Co Holdings Inc | 1,307,900 | 5.4M $ | 0.24 % |
| DXC Technology Co | 427,732 | 5.4M $ | 0.24 % |
| Elastic NV | 106,992 | 5.3M $ | 0.24 % |
| Kansai Electric Power Co Inc/The | 320,300 | 5.3M $ | 0.23 % |
| Nitto Denko Corp | 264,100 | 5.3M $ | 0.23 % |
| Nomura Holdings Inc | 668,100 | 5.3M $ | 0.23 % |
| Amdocs Ltd | 80,569 | 5.3M $ | 0.23 % |
| Royalty Pharma PLC | 109,510 | 5.3M $ | 0.23 % |
| Boston Beer Co Inc/The | 22,753 | 5.2M $ | 0.23 % |
| Crown Holdings Inc | 52,085 | 5.2M $ | 0.23 % |
| Empire Co Ltd | 145,617 | 5.2M $ | 0.23 % |
| UiPath Inc | 468,867 | 5.2M $ | 0.23 % |
| Boliden AB | 99,138 | 5.2M $ | 0.23 % |
| AltaGas Ltd | 149,348 | 5.2M $ | 0.23 % |
| Leidos Holdings Inc | 33,282 | 5.2M $ | 0.23 % |
| Orange SA | 252,242 | 5.2M $ | 0.23 % |
| Japan Post Insurance Co Ltd | 510,300 | 5.1M $ | 0.23 % |
| National Fuel Gas Co | 54,758 | 5.1M $ | 0.23 % |
| Jack Henry & Associates Inc | 32,483 | 5.1M $ | 0.23 % |
| Vicinity Ltd | 3,145,752 | 5.1M $ | 0.23 % |
| Element Solutions Inc | 149,058 | 5.1M $ | 0.22 % |
| Dell Technologies Inc | 30,933 | 5.1M $ | 0.22 % |
| Voya Financial Inc | 74,230 | 5.1M $ | 0.22 % |
| JB Hunt Transport Services Inc | 23,917 | 5.1M $ | 0.22 % |
| State Street Corp | 40,017 | 5.1M $ | 0.22 % |
| Engie SA | 157,052 | 5.1M $ | 0.22 % |
| Sun Hung Kai Properties Ltd | 303,500 | 5.1M $ | 0.22 % |
| Dollar General Corp | 42,285 | 5M $ | 0.22 % |
| KLA Corp | 3,396 | 5M $ | 0.22 % |
| TD SYNNEX Corp | 29,613 | 5M $ | 0.22 % |
| AppLovin Corp | 12,544 | 5M $ | 0.22 % |
| Genting Singapore Ltd | 9,434,500 | 5M $ | 0.22 % |
| DraftKings Inc | 227,350 | 4.9M $ | 0.22 % |
| Sumitomo Mitsui Trust Group Inc | 153,900 | 4.9M $ | 0.22 % |
| Viatris Inc | 360,011 | 4.9M $ | 0.21 % |
| United Overseas Bank Ltd | 169,400 | 4.8M $ | 0.21 % |
| Ono Pharmaceutical Co Ltd | 301,400 | 4.8M $ | 0.21 % |
| Hecla Mining Co | 259,612 | 4.8M $ | 0.21 % |
| Finning International Inc | 77,703 | 4.8M $ | 0.21 % |
| AP Moller - Maersk A/S | 1,922 | 4.8M $ | 0.21 % |
| Wartsila OYJ Abp | 128,265 | 4.8M $ | 0.21 % |
| AGL Energy Ltd. | 697,703 | 4.8M $ | 0.21 % |
| British American Tobacco PLC | 81,892 | 4.8M $ | 0.21 % |
| Monster Beverage Corp | 65,547 | 4.7M $ | 0.21 % |
| LivaNova PLC | 74,695 | 4.7M $ | 0.21 % |
| Talanx AG | 38,217 | 4.7M $ | 0.21 % |
| Securitas AB | 281,794 | 4.7M $ | 0.21 % |
| NVIDIA Corp | 27,033 | 4.7M $ | 0.21 % |
| IAC Inc | 117,505 | 4.7M $ | 0.21 % |
| Fortescue Ltd | 328,741 | 4.7M $ | 0.21 % |
| PepsiCo Inc | 30,250 | 4.7M $ | 0.21 % |
| Aramark | 115,738 | 4.7M $ | 0.21 % |
| Zions Bancorp NA | 81,057 | 4.7M $ | 0.21 % |
| Danske Bank A/S | 94,596 | 4.7M $ | 0.21 % |
| US Foods Holding Corp | 50,520 | 4.7M $ | 0.21 % |
| PVH Corp | 66,750 | 4.7M $ | 0.21 % |
| Match Group Inc | 151,047 | 4.6M $ | 0.20 % |
| InterContinental Hotels Group PLC | 35,161 | 4.6M $ | 0.20 % |
| PNC Financial Services Group Inc/The | 22,270 | 4.6M $ | 0.20 % |
| L3Harris Technologies Inc | 13,425 | 4.6M $ | 0.20 % |
| EMCOR Group Inc | 6,269 | 4.6M $ | 0.20 % |
| Murata Manufacturing Co Ltd | 206,000 | 4.6M $ | 0.20 % |
| United Bankshares Inc/WV | 110,503 | 4.6M $ | 0.20 % |
| Old Republic International Corp | 114,391 | 4.6M $ | 0.20 % |
| Axis Capital Holdings Ltd | 44,949 | 4.6M $ | 0.20 % |
| Maplebear Inc | 121,393 | 4.5M $ | 0.20 % |
| Sanofi SA | 47,088 | 4.5M $ | 0.20 % |
| Dillard's Inc | 7,902 | 4.5M $ | 0.20 % |
| Taylor Morrison Home Corp | 77,531 | 4.5M $ | 0.20 % |
| Solventum Corp | 68,955 | 4.5M $ | 0.20 % |
| Italgas SpA | 385,789 | 4.5M $ | 0.20 % |
| Sandisk Corp/DE | 7,029 | 4.5M $ | 0.20 % |
| ADT Inc | 679,174 | 4.5M $ | 0.20 % |
| Omnicom Group Inc | 59,130 | 4.5M $ | 0.20 % |
| Grand Canyon Education Inc | 26,090 | 4.4M $ | 0.20 % |
| Continental AG | 63,537 | 4.4M $ | 0.20 % |
| ResMed Inc | 19,542 | 4.4M $ | 0.19 % |
| T Rowe Price Group Inc | 48,498 | 4.4M $ | 0.19 % |
| Flowserve Corp | 59,106 | 4.3M $ | 0.19 % |
| Suntory Beverage & Food Ltd | 153,500 | 4.3M $ | 0.19 % |
| Buzzi SpA | 85,529 | 4.3M $ | 0.19 % |
| Jyske Bank A/S | 31,416 | 4.3M $ | 0.19 % |
| Allison Transmission Holdings Inc | 36,824 | 4.3M $ | 0.19 % |
| Yancoal Australia Ltd | 745,813 | 4.3M $ | 0.19 % |
| Canadian Tire Corp Ltd | 31,891 | 4.3M $ | 0.19 % |
| Reinsurance Group of America Inc | 20,924 | 4.3M $ | 0.19 % |
| Brambles Ltd | 271,890 | 4.3M $ | 0.19 % |
| Schneider National Inc | 161,557 | 4.3M $ | 0.19 % |
| Worley Ltd | 538,746 | 4.2M $ | 0.19 % |
| SCREEN Holdings Co Ltd | 71,000 | 4.2M $ | 0.19 % |
| Entergy Corp | 37,632 | 4.2M $ | 0.19 % |
| Bank OZK | 91,801 | 4.2M $ | 0.19 % |
| Exelon Corp | 85,806 | 4.2M $ | 0.19 % |
| Commercial Metals Co | 68,447 | 4.2M $ | 0.19 % |
| US Bancorp | 80,698 | 4.2M $ | 0.18 % |
| A2A SpA | 1,480,798 | 4.2M $ | 0.18 % |
| Fresnillo PLC | 93,926 | 4.2M $ | 0.18 % |
| SGS SA | 39,229 | 4.1M $ | 0.18 % |
| Landstar System Inc | 25,735 | 4.1M $ | 0.18 % |
| Stifel Financial Corp | 55,796 | 4.1M $ | 0.18 % |
| Dollar Tree Inc | 37,589 | 4.1M $ | 0.18 % |
| Sensata Technologies Holding PLC | 116,820 | 4.1M $ | 0.18 % |
| Evercore Inc | 13,737 | 4.1M $ | 0.18 % |
| Ryohin Keikaku Co Ltd | 191,300 | 4.1M $ | 0.18 % |
| Deutsche Lufthansa AG | 479,231 | 4.1M $ | 0.18 % |
| Amundi SA | 47,473 | 4.1M $ | 0.18 % |
| Obic Co Ltd | 166,000 | 4M $ | 0.18 % |
| Carrefour SA | 217,574 | 4M $ | 0.18 % |
| Safran SA | 12,301 | 4M $ | 0.18 % |
| Subaru Corp | 247,800 | 4M $ | 0.18 % |
| Ralph Lauren Corp | 11,585 | 4M $ | 0.18 % |
| Nippon Steel Corp. | 1,079,200 | 4M $ | 0.18 % |
| Monolithic Power Systems Inc | 3,630 | 4M $ | 0.17 % |
| Aurizon Holdings Ltd | 1,435,773 | 4M $ | 0.17 % |
| iA Financial Corp Inc | 35,666 | 4M $ | 0.17 % |
| Snap-on Inc | 10,844 | 3.9M $ | 0.17 % |
| Aristocrat Leisure Ltd | 123,797 | 3.9M $ | 0.17 % |
| Wesfarmers Ltd | 76,952 | 3.9M $ | 0.17 % |
| Halozyme Therapeutics Inc | 60,560 | 3.9M $ | 0.17 % |
| FirstCash Holdings Inc | 20,763 | 3.9M $ | 0.17 % |
| Allstate Corp/The | 18,790 | 3.9M $ | 0.17 % |
| Signify NV | 182,617 | 3.9M $ | 0.17 % |
| Gaztransport Et Technigaz SA | 16,498 | 3.9M $ | 0.17 % |
| Comcast Corp | 134,925 | 3.9M $ | 0.17 % |
| Credo Technology Group Holding Ltd | 41,224 | 3.9M $ | 0.17 % |
| Lloyds Banking Group PLC | 3,121,543 | 3.9M $ | 0.17 % |
| Rightmove PLC | 671,483 | 3.8M $ | 0.17 % |
| NNN REIT Inc | 91,339 | 3.8M $ | 0.17 % |
| Sabra Health Care REIT Inc | 198,225 | 3.8M $ | 0.17 % |
| Nokia Oyj | 473,524 | 3.8M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 68,600 | 3.8M $ | 0.17 % |
| Dai Nippon Printing Co Ltd | 207,400 | 3.8M $ | 0.17 % |
| Tosoh Corp | 254,000 | 3.8M $ | 0.17 % |
| Mettler-Toledo International Inc | 2,990 | 3.8M $ | 0.17 % |
| Bombardier Inc | 21,320 | 3.8M $ | 0.17 % |
| Oversea-Chinese Banking Corp Ltd | 220,100 | 3.8M $ | 0.17 % |
| Mitsui & Co Ltd | 97,200 | 3.8M $ | 0.17 % |
| Bio-Rad Laboratories Inc | 13,433 | 3.7M $ | 0.17 % |
| Daiichi Life Group, Inc. | 404,800 | 3.7M $ | 0.16 % |
| Sekisui Chemical Co Ltd | 221,100 | 3.7M $ | 0.16 % |
| Dexcom Inc | 59,093 | 3.7M $ | 0.16 % |
| Black Hills Corp | 53,235 | 3.7M $ | 0.16 % |
| YETI Holdings Inc | 100,559 | 3.7M $ | 0.16 % |
| Versant Media Group Inc | 99,092 | 3.7M $ | 0.16 % |
| Fox Corp | 62,753 | 3.7M $ | 0.16 % |
| Tyson Foods Inc | 56,898 | 3.6M $ | 0.16 % |
| Essity AB | 141,111 | 3.6M $ | 0.16 % |
| Dolby Laboratories Inc | 60,492 | 3.6M $ | 0.16 % |
| Abercrombie & Fitch Co | 39,412 | 3.6M $ | 0.16 % |
| Costco Wholesale Corp | 3,613 | 3.6M $ | 0.16 % |
| Zimmer Biomet Holdings Inc | 39,725 | 3.6M $ | 0.16 % |
| Rexel SA | 90,571 | 3.6M $ | 0.16 % |
| Genmab A/S | 13,311 | 3.6M $ | 0.16 % |
| Western Union Co/The | 409,579 | 3.6M $ | 0.16 % |
| Tenet Healthcare Corp | 18,937 | 3.6M $ | 0.16 % |
| SKF AB | 148,210 | 3.6M $ | 0.16 % |
| TotalEnergies SE | 38,574 | 3.5M $ | 0.16 % |
| A O Smith Corp | 53,654 | 3.5M $ | 0.16 % |
| STAG Industrial Inc | 98,092 | 3.5M $ | 0.16 % |
| CDW Corp/DE | 29,212 | 3.5M $ | 0.16 % |
| Vestas Wind Systems A/S | 117,164 | 3.5M $ | 0.16 % |
| DCC PLC | 57,056 | 3.5M $ | 0.16 % |
| Cigna Group/The | 13,186 | 3.5M $ | 0.16 % |
| George Weston Ltd | 49,771 | 3.5M $ | 0.15 % |
| Mazda Motor Corp | 514,000 | 3.5M $ | 0.15 % |
| Hancock Whitney Corp | 55,226 | 3.5M $ | 0.15 % |
| Gartner Inc | 22,158 | 3.5M $ | 0.15 % |
| BOC Hong Kong Holdings Ltd | 634,000 | 3.5M $ | 0.15 % |
| Fresenius Medical Care AG | 76,995 | 3.5M $ | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,522 | 3.5M $ | 0.15 % |
| Yum! Brands Inc | 22,401 | 3.5M $ | 0.15 % |
| Deutsche Post AG | 65,930 | 3.5M $ | 0.15 % |
| Accenture PLC | 17,423 | 3.5M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 589,900 | 3.4M $ | 0.15 % |
| Obayashi Corp. | 142,200 | 3.4M $ | 0.15 % |
| Toro Co/The | 36,660 | 3.4M $ | 0.15 % |
| Nordea Bank Abp | 198,788 | 3.4M $ | 0.15 % |
| DuPont de Nemours Inc | 74,443 | 3.4M $ | 0.15 % |
| Watts Water Technologies Inc | 11,714 | 3.4M $ | 0.15 % |
| Timken Co/The | 33,788 | 3.4M $ | 0.15 % |
| Hanover Insurance Group Inc/The | 19,577 | 3.4M $ | 0.15 % |
| Open House Group Co Ltd | 52,600 | 3.4M $ | 0.15 % |
| SSAB AB | 427,583 | 3.4M $ | 0.15 % |
| Mitsubishi Electric Corp | 103,000 | 3.4M $ | 0.15 % |
| Loblaw Cos Ltd | 73,746 | 3.4M $ | 0.15 % |
| Align Technology Inc | 19,550 | 3.4M $ | 0.15 % |
| ATI Inc | 23,037 | 3.4M $ | 0.15 % |
| Hexcel Corp | 41,219 | 3.3M $ | 0.15 % |
| Hera SpA | 722,325 | 3.3M $ | 0.15 % |
| Zebra Technologies Corp | 15,870 | 3.3M $ | 0.15 % |
| Pinnacle Financial Partners Inc | 38,382 | 3.3M $ | 0.15 % |
| Aeon Co Ltd | 276,500 | 3.3M $ | 0.15 % |
| Sun Life Financial Inc | 52,748 | 3.3M $ | 0.15 % |
| EnerSys | 18,870 | 3.3M $ | 0.14 % |
| Carpenter Technology Corp | 8,292 | 3.3M $ | 0.14 % |
| Takeda Pharmaceutical Co Ltd | 88,500 | 3.3M $ | 0.14 % |
| Nexstar Media Group Inc | 17,855 | 3.2M $ | 0.14 % |
| Swedbank AB | 94,513 | 3.2M $ | 0.14 % |
| Barrick Mining Corp | 78,386 | 3.2M $ | 0.14 % |
| Geberit AG | 4,720 | 3.2M $ | 0.14 % |
| BKW AG | 16,157 | 3.2M $ | 0.14 % |
| PPG Industries Inc | 29,763 | 3.2M $ | 0.14 % |
| International Consolidated Airlines Group SA | 666,745 | 3.2M $ | 0.14 % |
| Pro Medicus Ltd | 38,239 | 3.2M $ | 0.14 % |
| Crocs Inc | 37,834 | 3.1M $ | 0.14 % |
| Asahi Kasei Corp | 319,100 | 3.1M $ | 0.14 % |
| IGM Financial Inc | 65,428 | 3.1M $ | 0.14 % |
| Graco Inc | 36,753 | 3.1M $ | 0.14 % |
| Kawasaki Kisen Kaisha Ltd | 184,100 | 3.1M $ | 0.14 % |
| STERIS PLC | 14,044 | 3.1M $ | 0.14 % |
| Aena SME SA | 105,004 | 3.1M $ | 0.14 % |
| Unum Group | 42,309 | 3.1M $ | 0.14 % |
| Telstra Group Ltd. | 834,723 | 3.1M $ | 0.14 % |
| Stanley Black & Decker Inc | 43,322 | 3.1M $ | 0.14 % |
| Makita Corp | 93,600 | 3.1M $ | 0.14 % |
| Temenos AG | 35,091 | 3.1M $ | 0.14 % |
| Corebridge Financial Inc | 127,835 | 3.1M $ | 0.13 % |
| Sandvik AB | 79,286 | 3M $ | 0.13 % |
| Bayer AG | 65,386 | 3M $ | 0.13 % |
| Saipem SpA | 661,221 | 3M $ | 0.13 % |
| Zurich Insurance Group AG | 4,271 | 3M $ | 0.13 % |
| Charles River Laboratories International Inc | 17,454 | 3M $ | 0.13 % |
| Zealand Pharma A/S | 64,606 | 3M $ | 0.13 % |
| Swiss Prime Site AG | 17,692 | 3M $ | 0.13 % |
| Argenx SE | 4,117 | 3M $ | 0.13 % |
| Knorr-Bremse AG | 26,101 | 3M $ | 0.13 % |
| Eversource Energy | 43,027 | 3M $ | 0.13 % |
| HealthEquity Inc | 35,610 | 3M $ | 0.13 % |
| Gates Industrial Corp PLC | 131,573 | 3M $ | 0.13 % |
| First Hawaiian Inc | 120,704 | 3M $ | 0.13 % |
| Comfort Systems USA Inc | 2,118 | 2.9M $ | 0.13 % |
| Dassault Aviation SA | 7,840 | 2.9M $ | 0.13 % |
| Helvetia Baloise Holding AG | 11,232 | 2.9M $ | 0.13 % |
| NIPPON EXPRESS HOLDINGS INC | 128,400 | 2.9M $ | 0.13 % |
| Japan Post Holdings Co Ltd | 251,000 | 2.9M $ | 0.13 % |
| Cincinnati Financial Corp | 18,236 | 2.9M $ | 0.13 % |
| Teradyne Inc | 9,672 | 2.9M $ | 0.13 % |
| Rambus Inc | 33,163 | 2.9M $ | 0.13 % |
| Target Corp | 23,494 | 2.8M $ | 0.13 % |
| Donaldson Co Inc | 33,502 | 2.8M $ | 0.13 % |
| Nordex SE | 52,184 | 2.8M $ | 0.12 % |
| CNX Resources Corp | 72,412 | 2.8M $ | 0.12 % |
| Westpac Banking Corp | 100,664 | 2.8M $ | 0.12 % |
| Ipsen SA | 14,806 | 2.8M $ | 0.12 % |
| COPT Defense Properties | 90,349 | 2.8M $ | 0.12 % |
| General Electric Co | 9,703 | 2.8M $ | 0.12 % |
| ROCKWOOL A/S | 98,426 | 2.7M $ | 0.12 % |
| Sterling Infrastructure Inc | 6,695 | 2.7M $ | 0.12 % |
| Morningstar Inc | 16,122 | 2.7M $ | 0.12 % |
| Swisscom AG | 3,243 | 2.7M $ | 0.12 % |
| Brixmor Property Group Inc | 94,486 | 2.7M $ | 0.12 % |
| Commerzbank AG | 74,506 | 2.7M $ | 0.12 % |
| ASM International NV | 3,583 | 2.7M $ | 0.12 % |
| Kyndryl Holdings Inc | 206,435 | 2.7M $ | 0.12 % |
| TOPPAN Holdings Inc | 101,900 | 2.7M $ | 0.12 % |
| International Bancshares Corp | 39,765 | 2.7M $ | 0.12 % |
| Science Applications International Corp | 28,167 | 2.7M $ | 0.12 % |
| Wilmar International Ltd | 889,600 | 2.7M $ | 0.12 % |
| Carnival Corp | 102,895 | 2.7M $ | 0.12 % |
| Scentre Group | 1,153,282 | 2.7M $ | 0.12 % |
| Valeo SE | 217,185 | 2.7M $ | 0.12 % |
| Skanska AB | 97,894 | 2.6M $ | 0.12 % |
| ITT Inc | 13,873 | 2.6M $ | 0.12 % |
| Dyno Nobel Ltd | 1,207,229 | 2.6M $ | 0.12 % |
| Rayonier Inc | 127,176 | 2.6M $ | 0.12 % |
| Kobe Steel Ltd | 214,900 | 2.6M $ | 0.11 % |
| Polaris Inc | 47,746 | 2.6M $ | 0.11 % |
| Bank of Montreal | 19,103 | 2.6M $ | 0.11 % |