Holdings of AQR Managed Futures Strategy HV Fund
AQR Funds · 828 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 5.5 % of the equity sleeve
Sector breakdown
- Industrials 7.9 %
- Technology 7.2 %
- Financials 6.9 %
- Consumer discretionary 4.4 %
- Health care 4.0 %
- Materials 3.3 %
- Energy 2.7 %
- Communication 2.3 %
- Consumer staples 2.2 %
- Utilities 2.2 %
- Real estate 0.5 %
- Unattributed 56.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.8 %
- JPY 12.4 %
- EUR 12.1 %
- CAD 2.5 %
- GBP 2.0 %
- CHF 1.8 %
- SEK 1.6 %
- AUD 1.6 %
- DKK 1.0 %
- NOK 0.8 %
- SGD 0.3 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.6 %
- JP 12.4 %
- FR 3.5 %
- DE 2.8 %
- GB 2.7 %
- CA 2.4 %
- NL 2.0 %
- CH 1.8 %
- SE 1.6 %
- AU 1.6 %
- IT 1.5 %
- ES 1.0 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 455 | 1B $ | 61.61 % |
| JP | 107 | 201.8M $ | 12.41 % |
| FR | 21 | 57.5M $ | 3.54 % |
| DE | 21 | 45.9M $ | 2.82 % |
| GB | 41 | 43.5M $ | 2.68 % |
| CA | 36 | 39.5M $ | 2.43 % |
| NL | 14 | 33.1M $ | 2.03 % |
| CH | 15 | 28.9M $ | 1.78 % |
| SE | 13 | 26.4M $ | 1.62 % |
| AU | 22 | 25.2M $ | 1.55 % |
| IT | 17 | 24.7M $ | 1.52 % |
| ES | 13 | 16.5M $ | 1.01 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 181,272 | 11M $ | 0.88 % |
| Microsoft Corp | 28,643 | 10.6M $ | 0.85 % |
| Adobe Inc | 41,831 | 10.2M $ | 0.82 % |
| BNP Paribas SA | 98,110 | 9.3M $ | 0.75 % |
| Stifel Financial Corp | 118,443 | 8.8M $ | 0.70 % |
| Edison International | 115,588 | 8.5M $ | 0.68 % |
| ASML Holding NV | 6,275 | 8.3M $ | 0.67 % |
| FedEx Corp | 22,402 | 8M $ | 0.64 % |
| PG&E Corp | 452,307 | 7.9M $ | 0.64 % |
| TJX Cos Inc/The | 47,590 | 7.6M $ | 0.61 % |
| Lockheed Martin Corp | 12,524 | 7.6M $ | 0.61 % |
| TotalEnergies SE | 80,424 | 7.4M $ | 0.59 % |
| Costco Wholesale Corp | 7,391 | 7.4M $ | 0.59 % |
| International Business Machines Corp. | 29,489 | 7.1M $ | 0.57 % |
| Novartis AG | 45,807 | 7M $ | 0.56 % |
| Micron Technology Inc | 20,682 | 7M $ | 0.56 % |
| Deutsche Bank AG | 233,197 | 6.9M $ | 0.56 % |
| Travelers Cos Inc/The | 23,459 | 6.8M $ | 0.55 % |
| Cummins Inc | 12,680 | 6.8M $ | 0.55 % |
| Astellas Pharma Inc | 416,800 | 6.8M $ | 0.54 % |
| Netflix Inc | 70,390 | 6.8M $ | 0.54 % |
| Sumitomo Mitsui Trust Group Inc | 208,800 | 6.7M $ | 0.53 % |
| McDonald's Corp. | 21,395 | 6.6M $ | 0.53 % |
| Wartsila OYJ Abp | 175,928 | 6.6M $ | 0.53 % |
| Gartner Inc | 40,438 | 6.4M $ | 0.51 % |
| Mueller Industries Inc | 57,479 | 6.4M $ | 0.51 % |
| Dow Inc | 147,884 | 6.2M $ | 0.49 % |
| EMCOR Group Inc | 8,246 | 6.1M $ | 0.49 % |
| Mitsui OSK Lines Ltd | 145,100 | 6M $ | 0.48 % |
| Hewlett Packard Enterprise Co | 249,676 | 5.9M $ | 0.48 % |
| United Airlines Holdings Inc | 64,563 | 5.9M $ | 0.48 % |
| Occidental Petroleum Corp | 90,792 | 5.9M $ | 0.47 % |
| Carrefour SA | 316,190 | 5.9M $ | 0.47 % |
| Williams-Sonoma Inc | 31,970 | 5.8M $ | 0.47 % |
| Abercrombie & Fitch Co | 63,501 | 5.8M $ | 0.47 % |
| JB Hunt Transport Services Inc | 27,094 | 5.7M $ | 0.46 % |
| ABB Ltd | 68,808 | 5.6M $ | 0.45 % |
| Medpace Holdings Inc | 11,365 | 5.5M $ | 0.44 % |
| Science Applications International Corp | 57,362 | 5.4M $ | 0.44 % |
| Domino's Pizza Inc | 15,092 | 5.4M $ | 0.43 % |
| adidas AG | 32,772 | 5.3M $ | 0.43 % |
| Chubb Ltd | 16,193 | 5.3M $ | 0.42 % |
| Dover Corp | 25,218 | 5.3M $ | 0.42 % |
| Target Corp | 42,876 | 5.2M $ | 0.42 % |
| Chubu Electric Power Co Inc | 311,100 | 5.1M $ | 0.41 % |
| KBC Group NV | 41,549 | 5.1M $ | 0.41 % |
| Advantest Corp | 36,600 | 5.1M $ | 0.41 % |
| Illumina Inc | 40,978 | 5.1M $ | 0.41 % |
| Textron Inc | 57,398 | 5M $ | 0.40 % |
| CF Industries Holdings Inc | 38,665 | 5M $ | 0.40 % |
| Centene Corp | 153,048 | 5M $ | 0.40 % |
| Kirin Holdings Co Ltd | 315,000 | 5M $ | 0.40 % |
| Societe Generale SA | 68,469 | 5M $ | 0.40 % |
| AT&T Inc | 172,240 | 5M $ | 0.40 % |
| Newmont Corp | 45,417 | 4.9M $ | 0.39 % |
| Caterpillar Inc | 6,921 | 4.9M $ | 0.39 % |
| Siemens Energy AG | 28,085 | 4.8M $ | 0.39 % |
| General Motors Co | 64,802 | 4.8M $ | 0.39 % |
| SS&C Technologies Holdings Inc | 71,079 | 4.8M $ | 0.39 % |
| Procter & Gamble Co/The | 32,942 | 4.8M $ | 0.38 % |
| Kobe Steel Ltd | 391,300 | 4.7M $ | 0.38 % |
| Isetan Mitsukoshi Holdings Ltd. | 256,000 | 4.7M $ | 0.38 % |
| Taylor Morrison Home Corp | 79,679 | 4.6M $ | 0.37 % |
| Credit Agricole SA | 248,509 | 4.6M $ | 0.37 % |
| Obayashi Corp. | 191,200 | 4.6M $ | 0.37 % |
| Thales SA | 15,683 | 4.6M $ | 0.37 % |
| Alcoa Corp | 68,267 | 4.5M $ | 0.36 % |
| Waste Connections Inc | 27,823 | 4.5M $ | 0.36 % |
| UBS Group AG | 114,614 | 4.5M $ | 0.36 % |
| Meta Platforms Inc | 7,797 | 4.5M $ | 0.36 % |
| Las Vegas Sands Corp | 82,783 | 4.5M $ | 0.36 % |
| Fidelity National Information Services Inc | 94,313 | 4.4M $ | 0.35 % |
| Saia Inc | 12,497 | 4.4M $ | 0.35 % |
| Danske Bank A/S | 88,978 | 4.4M $ | 0.35 % |
| Portland General Electric Co | 83,081 | 4.4M $ | 0.35 % |
| Landstar System Inc | 27,283 | 4.4M $ | 0.35 % |
| Veeva Systems Inc | 24,857 | 4.4M $ | 0.35 % |
| LyondellBasell Industries NV | 52,893 | 4.3M $ | 0.34 % |
| Crown Holdings Inc | 42,330 | 4.2M $ | 0.34 % |
| Kroger Co/The | 58,510 | 4.2M $ | 0.34 % |
| Citigroup Inc | 37,261 | 4.2M $ | 0.34 % |
| General Dynamics Corp | 12,296 | 4.2M $ | 0.34 % |
| Stryker Corp | 12,816 | 4.2M $ | 0.34 % |
| Goldman Sachs Group Inc/The | 4,969 | 4.2M $ | 0.34 % |
| Ameriprise Financial Inc | 9,459 | 4.2M $ | 0.34 % |
| Fortinet Inc | 51,376 | 4.2M $ | 0.34 % |
| Tokyo Gas Co Ltd | 88,400 | 4.2M $ | 0.33 % |
| Aegon Ltd | 569,207 | 4.2M $ | 0.33 % |
| Telefonaktiebolaget LM Ericsson | 363,374 | 4.1M $ | 0.33 % |
| Mercedes-Benz Group AG | 67,353 | 4.1M $ | 0.33 % |
| ConocoPhillips | 31,019 | 4.1M $ | 0.33 % |
| JFE Holdings, Inc. | 347,200 | 4.1M $ | 0.33 % |
| Telia Company AB | 792,053 | 4.1M $ | 0.33 % |
| Citizens Financial Group Inc | 67,637 | 4.1M $ | 0.33 % |
| Sojitz Corp | 101,760 | 4M $ | 0.32 % |
| ANA Holdings Inc | 223,400 | 4M $ | 0.32 % |
| Shimizu Corp. | 222,200 | 4M $ | 0.32 % |
| Ross Stores Inc | 18,399 | 4M $ | 0.32 % |
| Nomura Holdings Inc | 505,500 | 4M $ | 0.32 % |
| Tapestry Inc | 28,097 | 4M $ | 0.32 % |
| Arrow Electronics Inc | 27,099 | 3.9M $ | 0.31 % |
| Macy's Inc | 214,061 | 3.9M $ | 0.31 % |
| Otsuka Holdings Co Ltd | 54,500 | 3.9M $ | 0.31 % |
| Goodyear Tire & Rubber Co/The | 576,746 | 3.8M $ | 0.31 % |
| Vornado Realty Trust | 146,909 | 3.8M $ | 0.31 % |
| NN Group NV | 48,839 | 3.8M $ | 0.31 % |
| Coca-Cola Consolidated Inc | 19,858 | 3.8M $ | 0.31 % |
| Autoliv Inc | 36,078 | 3.8M $ | 0.30 % |
| Delta Air Lines Inc | 56,898 | 3.8M $ | 0.30 % |
| Merck & Co Inc | 31,407 | 3.8M $ | 0.30 % |
| Enel SpA | 344,956 | 3.8M $ | 0.30 % |
| Comfort Systems USA Inc | 2,734 | 3.8M $ | 0.30 % |
| South32 Ltd | 1,232,873 | 3.7M $ | 0.30 % |
| Amkor Technology Inc | 82,554 | 3.7M $ | 0.30 % |
| Axis Capital Holdings Ltd | 36,605 | 3.7M $ | 0.30 % |
| Resona Holdings Inc | 324,800 | 3.7M $ | 0.30 % |
| Cooper Cos Inc/The | 51,681 | 3.7M $ | 0.30 % |
| General Mills, Inc. | 99,103 | 3.7M $ | 0.30 % |
| International Consolidated Airlines Group SA | 776,602 | 3.7M $ | 0.30 % |
| Vertiv Holdings Co | 14,673 | 3.7M $ | 0.29 % |
| Vodafone Group PLC | 2,430,604 | 3.7M $ | 0.29 % |
| TechnipFMC PLC | 52,952 | 3.7M $ | 0.29 % |
| Ball Corp | 61,795 | 3.7M $ | 0.29 % |
| Owens Corning | 33,749 | 3.7M $ | 0.29 % |
| Banco Bilbao Vizcaya Argentaria SA | 168,192 | 3.6M $ | 0.29 % |
| Boliden AB | 69,126 | 3.6M $ | 0.29 % |
| Seagate Technology Holdings PLC | 9,225 | 3.6M $ | 0.29 % |
| Genuine Parts Co | 33,969 | 3.6M $ | 0.29 % |
| Garmin Ltd | 15,400 | 3.6M $ | 0.29 % |
| Saab AB | 54,590 | 3.6M $ | 0.29 % |
| New York Times Co/The | 42,586 | 3.6M $ | 0.29 % |
| ASM International NV | 4,699 | 3.6M $ | 0.29 % |
| Agilent Technologies Inc | 31,104 | 3.5M $ | 0.28 % |
| Lam Research Corp | 16,574 | 3.5M $ | 0.28 % |
| BHP Group Ltd | 97,731 | 3.5M $ | 0.28 % |
| Smurfit Westrock PLC | 88,480 | 3.5M $ | 0.28 % |
| Viking Holdings Ltd | 47,954 | 3.5M $ | 0.28 % |
| Lloyds Banking Group PLC | 2,832,696 | 3.5M $ | 0.28 % |
| Swedbank AB | 102,973 | 3.5M $ | 0.28 % |
| Royal Caribbean Cruises Ltd | 12,731 | 3.5M $ | 0.28 % |
| Shizuoka Financial Group Inc | 210,900 | 3.5M $ | 0.28 % |
| Reinsurance Group of America Inc | 17,139 | 3.5M $ | 0.28 % |
| Kinder Morgan, Inc. | 104,146 | 3.5M $ | 0.28 % |
| Mitsui & Co Ltd | 90,300 | 3.5M $ | 0.28 % |
| Mizuho Financial Group Inc | 86,200 | 3.5M $ | 0.28 % |
| Applied Industrial Technologies Inc | 12,985 | 3.4M $ | 0.28 % |
| Iridium Communications Inc | 122,566 | 3.4M $ | 0.27 % |
| Sumitomo Corp | 89,800 | 3.4M $ | 0.27 % |
| Carnival Corp | 128,528 | 3.3M $ | 0.27 % |
| Honeywell International Inc | 14,684 | 3.3M $ | 0.27 % |
| Kajima Corp | 86,400 | 3.3M $ | 0.26 % |
| Genpact Ltd | 88,433 | 3.3M $ | 0.26 % |
| Equinor ASA | 77,281 | 3.3M $ | 0.26 % |
| Freeport-McMoRan Inc | 55,696 | 3.3M $ | 0.26 % |
| Rheinmetall AG | 1,938 | 3.3M $ | 0.26 % |
| Lineage Inc | 99,771 | 3.3M $ | 0.26 % |
| Fair Isaac Corp | 3,054 | 3.3M $ | 0.26 % |
| American Water Works Co Inc | 23,923 | 3.3M $ | 0.26 % |
| Comcast Corp | 113,147 | 3.2M $ | 0.26 % |
| Danaher Corp | 17,098 | 3.2M $ | 0.26 % |
| Bath & Body Works Inc | 173,531 | 3.2M $ | 0.26 % |
| Amdocs Ltd | 49,635 | 3.2M $ | 0.26 % |
| Texas Capital Bancshares Inc | 34,089 | 3.2M $ | 0.26 % |
| Westinghouse Air Brake Technologies Corp | 12,884 | 3.2M $ | 0.26 % |
| Selective Insurance Group Inc | 42,634 | 3.2M $ | 0.26 % |
| Onto Innovation Inc | 15,469 | 3.2M $ | 0.25 % |
| PNC Financial Services Group Inc/The | 15,239 | 3.2M $ | 0.25 % |
| First Solar Inc | 16,072 | 3.2M $ | 0.25 % |
| CarMax Inc | 76,233 | 3.2M $ | 0.25 % |
| Copart Inc | 94,939 | 3.2M $ | 0.25 % |
| Broadcom Inc | 10,040 | 3.1M $ | 0.25 % |
| Kyushu Electric Power Co Inc | 266,400 | 3.1M $ | 0.25 % |
| Curtiss-Wright Corp | 4,530 | 3.1M $ | 0.25 % |
| Fukuoka Financial Group Inc | 80,500 | 3.1M $ | 0.25 % |
| PepsiCo Inc | 19,831 | 3.1M $ | 0.25 % |
| Disco Corp | 7,500 | 3.1M $ | 0.25 % |
| Pfizer Inc | 108,270 | 3M $ | 0.24 % |
| Mosaic Co/The | 118,878 | 3M $ | 0.24 % |
| Royal Bank of Canada | 18,540 | 3M $ | 0.24 % |
| Corteva Inc | 35,632 | 3M $ | 0.24 % |
| Ingredion Inc | 26,469 | 3M $ | 0.24 % |
| Kansai Electric Power Co Inc/The | 179,000 | 3M $ | 0.24 % |
| Commerzbank AG | 81,367 | 3M $ | 0.24 % |
| Ryder System Inc | 14,475 | 3M $ | 0.24 % |
| Toro Co/The | 31,540 | 2.9M $ | 0.24 % |
| Kongsberg Gruppen ASA | 69,070 | 2.9M $ | 0.24 % |
| Endeavour Mining PLC | 48,840 | 2.9M $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 51,830 | 2.9M $ | 0.23 % |
| Constellation Energy Corp. | 10,358 | 2.9M $ | 0.23 % |
| Saipem SpA | 629,545 | 2.9M $ | 0.23 % |
| CaixaBank SA | 239,982 | 2.9M $ | 0.23 % |
| Nutanix Inc | 75,418 | 2.9M $ | 0.23 % |
| Jazz Pharmaceuticals PLC | 15,152 | 2.9M $ | 0.23 % |
| Neurocrine Biosciences Inc | 21,454 | 2.8M $ | 0.23 % |
| Popular Inc | 21,046 | 2.8M $ | 0.23 % |
| United Therapeutics Corp | 4,729 | 2.8M $ | 0.22 % |
| RingCentral Inc | 75,187 | 2.8M $ | 0.22 % |
| Pan Pacific International Holdings Corp. | 455,200 | 2.8M $ | 0.22 % |
| Allstate Corp/The | 13,227 | 2.7M $ | 0.22 % |
| Mitsui Kinzoku Co Ltd | 14,400 | 2.7M $ | 0.22 % |
| Capital One Financial Corp | 14,965 | 2.7M $ | 0.22 % |
| Kinden Corp | 60,600 | 2.7M $ | 0.22 % |
| KKR & Co Inc | 29,440 | 2.7M $ | 0.22 % |
| Renault SA | 79,418 | 2.7M $ | 0.22 % |
| ISS A/S | 74,421 | 2.7M $ | 0.22 % |
| Leonardo SpA | 39,782 | 2.7M $ | 0.22 % |
| Akamai Technologies Inc | 23,530 | 2.7M $ | 0.22 % |
| Knight-Swift Transportation Holdings Inc | 46,874 | 2.7M $ | 0.22 % |
| Gap Inc/The | 110,615 | 2.7M $ | 0.21 % |
| Avnet Inc | 43,413 | 2.7M $ | 0.21 % |
| Prosperity Bancshares Inc | 39,771 | 2.7M $ | 0.21 % |
| Charter Communications, Inc. | 12,355 | 2.7M $ | 0.21 % |
| Kyndryl Holdings Inc | 203,127 | 2.7M $ | 0.21 % |
| FANUC Corp | 76,200 | 2.7M $ | 0.21 % |
| AP Moller - Maersk A/S | 1,063 | 2.7M $ | 0.21 % |
| Kinross Gold Corp | 86,675 | 2.6M $ | 0.21 % |
| AptarGroup Inc | 20,974 | 2.6M $ | 0.21 % |
| Chevron Corp | 12,717 | 2.6M $ | 0.21 % |
| Orange SA | 128,153 | 2.6M $ | 0.21 % |
| Illinois Tool Works Inc | 10,061 | 2.6M $ | 0.21 % |
| Burlington Stores Inc | 8,019 | 2.6M $ | 0.21 % |
| Sarepta Therapeutics Inc | 118,342 | 2.6M $ | 0.21 % |
| Daimler Truck Holding AG | 52,266 | 2.6M $ | 0.21 % |
| Asahi Intecc Co Ltd | 120,400 | 2.6M $ | 0.21 % |
| Pandora A/S | 35,656 | 2.5M $ | 0.20 % |
| ATI Inc | 17,510 | 2.5M $ | 0.20 % |
| Liberty Global Ltd. | 210,667 | 2.5M $ | 0.20 % |
| Amazon.com Inc | 12,162 | 2.5M $ | 0.20 % |
| TD SYNNEX Corp | 15,006 | 2.5M $ | 0.20 % |
| Carpenter Technology Corp | 6,419 | 2.5M $ | 0.20 % |
| Evercore Inc | 8,464 | 2.5M $ | 0.20 % |
| Yangzijiang Shipbuilding Holdings Ltd | 850,300 | 2.5M $ | 0.20 % |
| Repsol SA | 89,661 | 2.5M $ | 0.20 % |
| ORIX Corp | 85,000 | 2.5M $ | 0.20 % |
| Intel Corp | 56,832 | 2.5M $ | 0.20 % |
| HUGO BOSS AG | 57,765 | 2.5M $ | 0.20 % |
| Warner Music Group Corp | 97,185 | 2.5M $ | 0.20 % |
| Zoom Communications Inc | 30,549 | 2.5M $ | 0.20 % |
| VeriSign Inc | 9,862 | 2.4M $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 43,100 | 2.4M $ | 0.20 % |
| Toll Brothers Inc | 17,919 | 2.4M $ | 0.20 % |
| Phillips 66 | 13,418 | 2.4M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 52,377 | 2.4M $ | 0.20 % |
| Exelixis Inc | 56,797 | 2.4M $ | 0.20 % |
| DaVita Inc | 15,805 | 2.4M $ | 0.19 % |
| Snap-on Inc | 6,679 | 2.4M $ | 0.19 % |
| Dassault Aviation SA | 6,504 | 2.4M $ | 0.19 % |
| Cenovus Energy Inc | 91,101 | 2.4M $ | 0.19 % |
| Deutsche Lufthansa AG | 283,844 | 2.4M $ | 0.19 % |
| Concentrix Corp | 88,301 | 2.4M $ | 0.19 % |
| Heidelberg Materials AG | 11,438 | 2.4M $ | 0.19 % |
| Versant Media Group Inc | 65,143 | 2.4M $ | 0.19 % |
| Evolution Mining Ltd | 267,622 | 2.4M $ | 0.19 % |
| DraftKings Inc | 111,227 | 2.4M $ | 0.19 % |
| Mohawk Industries Inc | 24,409 | 2.4M $ | 0.19 % |
| Linde PLC | 4,838 | 2.4M $ | 0.19 % |
| Brunswick Corp/DE | 32,913 | 2.4M $ | 0.19 % |
| GLOBALFOUNDRIES Inc | 53,740 | 2.4M $ | 0.19 % |
| ManpowerGroup Inc | 81,070 | 2.4M $ | 0.19 % |
| Allison Transmission Holdings Inc | 20,367 | 2.4M $ | 0.19 % |
| Lamar Advertising Co | 18,702 | 2.4M $ | 0.19 % |
| Japan Post Bank Co Ltd | 144,000 | 2.3M $ | 0.19 % |
| Nippon Yusen KK | 63,900 | 2.3M $ | 0.19 % |
| Deckers Outdoor Corp | 23,400 | 2.3M $ | 0.19 % |
| American Tower Corp | 13,562 | 2.3M $ | 0.19 % |
| Ally Financial Inc | 59,441 | 2.3M $ | 0.19 % |
| QBE Insurance Group Ltd. | 157,520 | 2.3M $ | 0.19 % |
| Jones Lang LaSalle Inc | 7,606 | 2.3M $ | 0.19 % |
| West Pharmaceutical Services Inc | 9,226 | 2.3M $ | 0.19 % |
| United Parcel Service Inc | 23,494 | 2.3M $ | 0.19 % |
| Incyte Corp | 24,551 | 2.3M $ | 0.19 % |
| Bandai Namco Holdings Inc | 93,400 | 2.3M $ | 0.18 % |
| Centrica PLC | 812,445 | 2.3M $ | 0.18 % |
| Flughafen Zurich AG | 7,336 | 2.3M $ | 0.18 % |
| Best Buy Co Inc | 35,542 | 2.3M $ | 0.18 % |
| Palantir Technologies Inc | 15,520 | 2.3M $ | 0.18 % |
| Lennar Corp | 26,124 | 2.3M $ | 0.18 % |
| Ralph Lauren Corp | 6,538 | 2.2M $ | 0.18 % |
| Suncor Energy Inc | 33,971 | 2.2M $ | 0.18 % |
| nVent Electric PLC | 18,978 | 2.2M $ | 0.18 % |
| CubeSmart | 61,180 | 2.2M $ | 0.18 % |
| Iron Mountain Inc | 21,832 | 2.2M $ | 0.18 % |
| Japan Post Holdings Co Ltd | 191,000 | 2.2M $ | 0.18 % |
| Cigna Group/The | 8,249 | 2.2M $ | 0.18 % |
| Eiffage SA | 14,344 | 2.2M $ | 0.18 % |
| Huntsman Corp | 164,900 | 2.2M $ | 0.18 % |
| Kawasaki Heavy Industries Ltd | 116,500 | 2.2M $ | 0.18 % |
| LivaNova PLC | 34,356 | 2.2M $ | 0.18 % |
| Alexandria Real Estate Equities, Inc. | 46,763 | 2.2M $ | 0.17 % |
| Poste Italiane SpA | 91,787 | 2.2M $ | 0.17 % |
| DXC Technology Co | 170,243 | 2.1M $ | 0.17 % |
| Principal Financial Group Inc | 23,737 | 2.1M $ | 0.17 % |
| Hanover Insurance Group Inc/The | 12,294 | 2.1M $ | 0.17 % |
| Equinix Inc | 2,174 | 2.1M $ | 0.17 % |
| Essity AB | 82,567 | 2.1M $ | 0.17 % |
| Eli Lilly & Co | 2,299 | 2.1M $ | 0.17 % |
| American Electric Power Co Inc | 16,060 | 2.1M $ | 0.17 % |
| Virtu Financial Inc | 47,576 | 2.1M $ | 0.17 % |
| T-Mobile US Inc | 9,886 | 2.1M $ | 0.17 % |
| Fidelity National Financial Inc | 44,653 | 2.1M $ | 0.17 % |
| Docusign Inc | 43,460 | 2.1M $ | 0.17 % |
| NIPPON EXPRESS HOLDINGS INC | 91,100 | 2.1M $ | 0.17 % |
| ASGN Inc | 53,180 | 2.1M $ | 0.17 % |
| Yokogawa Electric Corp | 66,600 | 2.1M $ | 0.17 % |
| Eni SpA | 71,902 | 2M $ | 0.16 % |
| Safran SA | 6,236 | 2M $ | 0.16 % |
| Jacobs Solutions Inc | 15,960 | 2M $ | 0.16 % |
| Brother Industries Ltd | 109,000 | 2M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 32,857 | 2M $ | 0.16 % |
| Japan Airlines Co Ltd | 123,400 | 2M $ | 0.16 % |
| Ovintiv Inc | 33,794 | 2M $ | 0.16 % |
| Pinnacle West Capital Corp. | 19,888 | 2M $ | 0.16 % |
| Yokohama Financial Group Inc | 223,500 | 2M $ | 0.16 % |
| OneMain Holdings Inc | 37,238 | 2M $ | 0.16 % |
| Pro Medicus Ltd | 24,108 | 2M $ | 0.16 % |
| Avolta AG | 32,898 | 2M $ | 0.16 % |
| Sandvik AB | 50,859 | 2M $ | 0.16 % |
| Manulife Financial Corp | 56,752 | 2M $ | 0.16 % |
| New Jersey Resources Corp | 35,533 | 2M $ | 0.16 % |
| Nordea Bank Abp | 112,935 | 1.9M $ | 0.16 % |
| Clean Harbors Inc | 6,776 | 1.9M $ | 0.16 % |
| Teradyne Inc | 6,551 | 1.9M $ | 0.16 % |
| Dell Technologies Inc | 11,792 | 1.9M $ | 0.16 % |
| Olin Corp | 65,032 | 1.9M $ | 0.16 % |
| WEX Inc | 12,628 | 1.9M $ | 0.16 % |
| ZoomInfo Technologies Inc | 322,046 | 1.9M $ | 0.15 % |
| Biogen Inc | 10,473 | 1.9M $ | 0.15 % |
| Hecla Mining Co | 103,053 | 1.9M $ | 0.15 % |
| Norsk Hydro ASA | 179,294 | 1.9M $ | 0.15 % |
| Orsted AS | 77,041 | 1.9M $ | 0.15 % |
| Trimble Inc | 29,269 | 1.9M $ | 0.15 % |
| Churchill Downs Inc | 21,248 | 1.9M $ | 0.15 % |
| ITT Inc | 9,918 | 1.9M $ | 0.15 % |
| Republic Services Inc | 8,618 | 1.9M $ | 0.15 % |
| Alamos Gold Inc | 42,347 | 1.9M $ | 0.15 % |
| Watts Water Technologies Inc | 6,453 | 1.9M $ | 0.15 % |
| Lincoln Electric Holdings Inc | 7,470 | 1.9M $ | 0.15 % |
| Graham Holdings Co | 1,756 | 1.9M $ | 0.15 % |
| Valeo SE | 151,466 | 1.9M $ | 0.15 % |
| Bank of Nova Scotia/The | 26,734 | 1.9M $ | 0.15 % |
| American Financial Group Inc/OH | 14,504 | 1.9M $ | 0.15 % |
| EQT Corp | 29,038 | 1.8M $ | 0.15 % |
| Leidos Holdings Inc | 11,874 | 1.8M $ | 0.15 % |
| Polaris Inc | 33,809 | 1.8M $ | 0.15 % |
| Tenet Healthcare Corp | 9,756 | 1.8M $ | 0.15 % |
| Fiserv Inc | 32,926 | 1.8M $ | 0.15 % |
| Haemonetics Corp | 32,565 | 1.8M $ | 0.15 % |
| Rambus Inc | 21,246 | 1.8M $ | 0.15 % |
| ExlService Holdings Inc | 59,268 | 1.8M $ | 0.14 % |
| Corpay Inc | 6,175 | 1.8M $ | 0.14 % |
| Central Japan Railway Co | 68,400 | 1.8M $ | 0.14 % |
| Philip Morris International Inc. | 10,737 | 1.8M $ | 0.14 % |
| Yara International ASA | 30,191 | 1.8M $ | 0.14 % |
| East West Bancorp Inc | 16,425 | 1.8M $ | 0.14 % |
| AGC Inc. | 49,400 | 1.8M $ | 0.14 % |
| MarketAxess Holdings Inc | 10,579 | 1.7M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 14,665 | 1.7M $ | 0.14 % |
| 3M Co | 11,968 | 1.7M $ | 0.14 % |
| Fortum Oyj | 67,818 | 1.7M $ | 0.14 % |
| Chord Energy Corp | 12,193 | 1.7M $ | 0.14 % |
| NatWest Group PLC | 232,790 | 1.7M $ | 0.14 % |
| Zurich Insurance Group AG | 2,427 | 1.7M $ | 0.14 % |
| RPM International Inc | 17,244 | 1.7M $ | 0.14 % |
| UniCredit SpA | 23,888 | 1.7M $ | 0.14 % |
| Autodesk Inc | 7,156 | 1.7M $ | 0.14 % |
| Bank of America Corp | 35,089 | 1.7M $ | 0.14 % |
| Sony Financial Group Inc | 1,864,600 | 1.7M $ | 0.14 % |
| Travel + Leisure Co | 24,668 | 1.7M $ | 0.14 % |
| Expedia Group Inc | 7,336 | 1.7M $ | 0.14 % |
| AutoNation Inc | 8,664 | 1.7M $ | 0.14 % |
| Southwest Gas Holdings Inc | 19,236 | 1.7M $ | 0.13 % |
| Johnson Controls International plc | 12,740 | 1.7M $ | 0.13 % |
| Sotera Health Co | 116,030 | 1.7M $ | 0.13 % |
| GSK PLC | 60,282 | 1.7M $ | 0.13 % |
| BWX Technologies Inc | 8,112 | 1.7M $ | 0.13 % |
| Furukawa Electric Co Ltd | 8,500 | 1.6M $ | 0.13 % |
| Western Digital Corp | 5,972 | 1.6M $ | 0.13 % |
| Conagra Brands Inc | 102,542 | 1.6M $ | 0.13 % |
| Clorox Co/The | 15,502 | 1.6M $ | 0.13 % |
| Northern Trust Corp | 11,509 | 1.6M $ | 0.13 % |
| US Bancorp | 30,834 | 1.6M $ | 0.13 % |
| Oshkosh Corp | 10,823 | 1.6M $ | 0.13 % |
| Barrick Mining Corp | 38,684 | 1.6M $ | 0.13 % |
| Frontline PLC | 44,957 | 1.6M $ | 0.13 % |
| Hasbro Inc | 16,824 | 1.6M $ | 0.13 % |
| Dollar General Corp | 13,246 | 1.6M $ | 0.13 % |
| Woodward Inc | 4,388 | 1.6M $ | 0.13 % |
| Freenet AG | 50,638 | 1.6M $ | 0.13 % |
| LKQ Corp | 53,047 | 1.6M $ | 0.12 % |
| ONE Gas Inc | 18,068 | 1.6M $ | 0.12 % |
| EPR Properties | 31,081 | 1.6M $ | 0.12 % |
| CNH Industrial NV | 140,748 | 1.5M $ | 0.12 % |
| BorgWarner Inc | 28,457 | 1.5M $ | 0.12 % |
| STERIS PLC | 6,971 | 1.5M $ | 0.12 % |
| IQVIA Holdings Inc | 9,035 | 1.5M $ | 0.12 % |
| Omnicom Group Inc | 20,421 | 1.5M $ | 0.12 % |
| Texas Roadhouse Inc | 9,306 | 1.5M $ | 0.12 % |
| Tokyo Electric Power Co Holdings Inc | 372,300 | 1.5M $ | 0.12 % |
| Arch Capital Group Ltd | 15,931 | 1.5M $ | 0.12 % |
| Banco Santander SA | 136,135 | 1.5M $ | 0.12 % |
| ADT Inc | 231,655 | 1.5M $ | 0.12 % |
| Crane Co | 8,889 | 1.5M $ | 0.12 % |
| Albemarle Corp | 8,431 | 1.5M $ | 0.12 % |
| Veralto Corp | 17,077 | 1.5M $ | 0.12 % |
| Roper Technologies Inc | 4,263 | 1.5M $ | 0.12 % |
| Seiko Epson Corp | 122,000 | 1.5M $ | 0.12 % |
| Niterra Co Ltd | 31,900 | 1.5M $ | 0.12 % |
| TransUnion | 21,640 | 1.5M $ | 0.12 % |
| Dai Nippon Printing Co Ltd | 82,100 | 1.5M $ | 0.12 % |
| Boston Beer Co Inc/The | 6,469 | 1.5M $ | 0.12 % |
| Intesa Sanpaolo SpA | 246,176 | 1.5M $ | 0.12 % |
| Glencore PLC | 194,022 | 1.5M $ | 0.12 % |
| Ipsen SA | 7,846 | 1.5M $ | 0.12 % |
| Ultragenyx Pharmaceutical Inc | 69,901 | 1.5M $ | 0.12 % |
| MetLife Inc | 20,648 | 1.5M $ | 0.12 % |
| AGL Energy Ltd. | 213,215 | 1.5M $ | 0.12 % |
| Magna International Inc | 26,127 | 1.5M $ | 0.12 % |
| Vinci SA | 9,692 | 1.5M $ | 0.12 % |
| Zions Bancorp NA | 25,233 | 1.5M $ | 0.12 % |
| Fresenius Medical Care AG | 32,003 | 1.5M $ | 0.12 % |
| Bunge Global SA | 11,310 | 1.4M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 1,858 | 1.4M $ | 0.12 % |
| Oji Holdings Corp | 264,800 | 1.4M $ | 0.11 % |
| Doximity Inc | 61,276 | 1.4M $ | 0.11 % |
| Packaging Corp of America | 6,685 | 1.4M $ | 0.11 % |
| easyJet PLC | 302,658 | 1.4M $ | 0.11 % |
| CCC Intelligent Solutions Holdings Inc | 233,759 | 1.4M $ | 0.11 % |
| Everus Construction Group Inc | 11,871 | 1.4M $ | 0.11 % |
| Ashland Inc | 25,197 | 1.4M $ | 0.11 % |
| Unipol Assicurazioni SpA | 60,298 | 1.4M $ | 0.11 % |
| Murata Manufacturing Co Ltd | 62,400 | 1.4M $ | 0.11 % |
| MKS Inc | 6,081 | 1.4M $ | 0.11 % |
| Broadridge Financial Solutions Inc | 8,585 | 1.4M $ | 0.11 % |
| Empire Co Ltd | 38,847 | 1.4M $ | 0.11 % |
| Take-Two Interactive Software Inc | 7,032 | 1.4M $ | 0.11 % |
| Anheuser-Busch InBev SA/NV | 19,993 | 1.4M $ | 0.11 % |
| Mitsui Chemicals Inc | 114,500 | 1.4M $ | 0.11 % |
| AppLovin Corp | 3,475 | 1.4M $ | 0.11 % |
| Marzetti Company/The | 9,994 | 1.4M $ | 0.11 % |
| Casey's General Stores Inc | 1,898 | 1.4M $ | 0.11 % |
| CSX Corp | 33,546 | 1.4M $ | 0.11 % |
| Amphenol Corp | 10,854 | 1.4M $ | 0.11 % |
| Celestica Inc | 4,843 | 1.4M $ | 0.11 % |
| Gaming and Leisure Properties Inc | 30,629 | 1.4M $ | 0.11 % |
| CMS Energy Corp | 17,470 | 1.4M $ | 0.11 % |
| TBS Holdings Inc | 37,500 | 1.4M $ | 0.11 % |
| Union Pacific Corp | 5,560 | 1.3M $ | 0.11 % |
| Shiseido Co Ltd | 65,500 | 1.3M $ | 0.11 % |
| OGE Energy Corp | 27,897 | 1.3M $ | 0.11 % |
| ARC Resources Ltd | 64,052 | 1.3M $ | 0.11 % |
| Tyson Foods Inc | 20,734 | 1.3M $ | 0.11 % |
| Bayer AG | 28,579 | 1.3M $ | 0.11 % |
| CACI International Inc | 2,413 | 1.3M $ | 0.11 % |
| Halozyme Therapeutics Inc | 20,292 | 1.3M $ | 0.11 % |
| Public Service Enterprise Group Inc | 16,144 | 1.3M $ | 0.10 % |
| Kandenko Co Ltd | 34,300 | 1.3M $ | 0.10 % |
| Fincantieri SpA | 83,993 | 1.3M $ | 0.10 % |
| RenaissanceRe Holdings Ltd | 4,336 | 1.3M $ | 0.10 % |
| ABN AMRO Bank NV | 40,627 | 1.3M $ | 0.10 % |
| Barclays PLC | 245,958 | 1.3M $ | 0.10 % |
| RWE AG | 18,981 | 1.3M $ | 0.10 % |
| Whitehaven Coal Ltd | 197,800 | 1.3M $ | 0.10 % |
| Equitable Holdings Inc | 34,302 | 1.3M $ | 0.10 % |
| Assured Guaranty Ltd | 15,614 | 1.3M $ | 0.10 % |
| Invesco Ltd | 52,350 | 1.3M $ | 0.10 % |
| Archer-Daniels-Midland Co | 17,480 | 1.3M $ | 0.10 % |
| VF Corp | 74,710 | 1.3M $ | 0.10 % |
| Storebrand ASA | 69,987 | 1.3M $ | 0.10 % |
| State Street Corp | 9,977 | 1.3M $ | 0.10 % |
| Organon & Co | 209,311 | 1.3M $ | 0.10 % |
| DENTSPLY SIRONA Inc | 108,067 | 1.3M $ | 0.10 % |
| Booz Allen Hamilton Holding Corp | 16,014 | 1.2M $ | 0.10 % |
| Temenos AG | 14,094 | 1.2M $ | 0.10 % |
| Service Corp International/US | 14,938 | 1.2M $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 74,000 | 1.2M $ | 0.10 % |
| Valmont Industries Inc | 3,081 | 1.2M $ | 0.10 % |
| Burberry Group PLC | 84,024 | 1.2M $ | 0.10 % |
| Lantheus Holdings Inc | 16,143 | 1.2M $ | 0.10 % |
| Elisa Oyj | 24,976 | 1.2M $ | 0.10 % |
| Wintrust Financial Corp | 8,751 | 1.2M $ | 0.10 % |
| Evonik Industries AG | 61,945 | 1.2M $ | 0.10 % |
| Federated Hermes Inc | 21,394 | 1.2M $ | 0.10 % |
| Aritzia Inc | 14,796 | 1.2M $ | 0.10 % |
| Ameren Corp | 10,927 | 1.2M $ | 0.10 % |
| Cie Financiere Richemont SA | 6,786 | 1.2M $ | 0.10 % |
| Molson Coors Beverage Co | 27,763 | 1.2M $ | 0.10 % |
| H & M Hennes & Mauritz AB | 63,887 | 1.2M $ | 0.10 % |
| COPT Defense Properties | 39,050 | 1.2M $ | 0.10 % |
| Pirelli & C SpA | 172,623 | 1.2M $ | 0.10 % |
| Western Union Co/The | 136,658 | 1.2M $ | 0.10 % |
| RH INC | 8,520 | 1.2M $ | 0.10 % |
| Fabrinet | 2,267 | 1.2M $ | 0.09 % |
| Eversource Energy | 17,045 | 1.2M $ | 0.09 % |
| Aramark | 29,048 | 1.2M $ | 0.09 % |
| Sandisk Corp/DE | 1,844 | 1.2M $ | 0.09 % |
| Italgas SpA | 100,293 | 1.2M $ | 0.09 % |
| Canadian Natural Resources Ltd | 23,883 | 1.2M $ | 0.09 % |
| Singapore Technologies Engineering Ltd | 137,100 | 1.2M $ | 0.09 % |
| Komatsu Ltd | 29,200 | 1.2M $ | 0.09 % |
| Finning International Inc | 18,751 | 1.2M $ | 0.09 % |