Holdings of AQR Equity Market Neutral Fund
AQR Funds · 871 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 4.5 %
- Technology 4.3 %
- Financials 3.9 %
- Consumer discretionary 2.6 %
- Health care 2.5 %
- Energy 2.1 %
- Consumer staples 1.6 %
- Communication 0.8 %
- Materials 0.8 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 76.2 %
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 56.3 %
- EUR 13.9 %
- JPY 13.7 %
- GBP 3.8 %
- CAD 3.5 %
- AUD 2.9 %
- CHF 2.8 %
- SEK 1.4 %
- DKK 0.9 %
- NOK 0.4 %
- SGD 0.3 %
- HKD 0.1 %
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 54.2 %
- JP 13.7 %
- FR 4.8 %
- GB 4.5 %
- CA 3.3 %
- DE 3.1 %
- AU 2.9 %
- CH 2.9 %
- NL 2.1 %
- IT 1.8 %
- SE 1.4 %
- DK 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 445 | 3.5B $ | 54.23 % |
| JP | 113 | 880.5M $ | 13.67 % |
| FR | 26 | 310M $ | 4.81 % |
| GB | 43 | 291.9M $ | 4.53 % |
| CA | 43 | 212.5M $ | 3.30 % |
| DE | 26 | 202.2M $ | 3.14 % |
| AU | 32 | 188.3M $ | 2.92 % |
| CH | 22 | 185.4M $ | 2.88 % |
| NL | 16 | 137M $ | 2.13 % |
| IT | 18 | 117.3M $ | 1.82 % |
| SE | 17 | 87.1M $ | 1.35 % |
| DK | 11 | 58.2M $ | 0.90 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PG&E Corp | 2,374,770 | 41.7M $ | 1.26 % |
| TotalEnergies SE | 429,578 | 39.4M $ | 1.19 % |
| Compass Group PLC | 1,329,440 | 37.1M $ | 1.12 % |
| TJX Cos Inc/The | 230,386 | 36.8M $ | 1.11 % |
| Edison International | 497,966 | 36.4M $ | 1.10 % |
| Astellas Pharma Inc | 2,229,600 | 36.3M $ | 1.10 % |
| Microsoft Corp | 94,684 | 35M $ | 1.06 % |
| Nestle SA | 357,062 | 35M $ | 1.06 % |
| General Mills, Inc. | 839,792 | 31.3M $ | 0.94 % |
| adidas AG | 187,300 | 30.3M $ | 0.92 % |
| Sanofi SA | 311,558 | 30.1M $ | 0.91 % |
| Comfort Systems USA Inc | 21,395 | 29.5M $ | 0.89 % |
| Carrefour SA | 1,554,430 | 28.8M $ | 0.87 % |
| Booking Holdings Inc | 6,786 | 28.6M $ | 0.86 % |
| PNC Financial Services Group Inc/The | 136,975 | 28.5M $ | 0.86 % |
| ASML Holding NV | 21,028 | 28M $ | 0.84 % |
| Stifel Financial Corp | 375,664 | 27.8M $ | 0.84 % |
| Chubb Ltd | 84,237 | 27.5M $ | 0.83 % |
| BP PLC | 3,452,004 | 27M $ | 0.82 % |
| Siemens Energy AG | 155,044 | 26.7M $ | 0.81 % |
| Gartner Inc | 164,318 | 26M $ | 0.79 % |
| TechnipFMC PLC | 375,115 | 25.9M $ | 0.78 % |
| Occidental Petroleum Corp | 396,739 | 25.8M $ | 0.78 % |
| Bristol-Myers Squibb Co | 420,671 | 25.5M $ | 0.77 % |
| FedEx Corp | 71,084 | 25.3M $ | 0.76 % |
| NatWest Group PLC | 3,408,157 | 25.2M $ | 0.76 % |
| Recruit Holdings Co Ltd | 559,100 | 24.4M $ | 0.74 % |
| T-Mobile US Inc | 114,603 | 24.1M $ | 0.73 % |
| JB Hunt Transport Services Inc | 113,258 | 24M $ | 0.72 % |
| VeriSign Inc | 96,287 | 23.9M $ | 0.72 % |
| Suncor Energy Inc | 361,521 | 23.9M $ | 0.72 % |
| Thales SA | 81,130 | 23.8M $ | 0.72 % |
| Elastic NV | 454,623 | 22.7M $ | 0.69 % |
| Vodafone Group PLC | 14,709,213 | 22.2M $ | 0.67 % |
| Viking Holdings Ltd | 299,029 | 22M $ | 0.66 % |
| Lockheed Martin Corp | 36,200 | 21.9M $ | 0.66 % |
| Hermes International SCA | 11,543 | 21.9M $ | 0.66 % |
| Danske Bank A/S | 442,644 | 21.8M $ | 0.66 % |
| Mizuho Financial Group Inc | 533,130 | 21.6M $ | 0.65 % |
| Walmart Inc | 172,561 | 21.4M $ | 0.65 % |
| Micron Technology Inc | 62,621 | 21.2M $ | 0.64 % |
| Zurich Insurance Group AG | 29,887 | 21.1M $ | 0.64 % |
| Orange SA | 1,029,693 | 21.1M $ | 0.64 % |
| LVMH Moet Hennessy Louis Vuitton SE | 38,426 | 21M $ | 0.63 % |
| Regeneron Pharmaceuticals, Inc. | 27,162 | 21M $ | 0.63 % |
| BHP Group Ltd | 579,452 | 21M $ | 0.63 % |
| Exelixis Inc | 484,145 | 20.8M $ | 0.63 % |
| Isetan Mitsukoshi Holdings Ltd. | 1,121,500 | 20.7M $ | 0.62 % |
| Texas Roadhouse Inc | 124,417 | 20.5M $ | 0.62 % |
| Resona Holdings Inc | 1,799,800 | 20.5M $ | 0.62 % |
| Selective Insurance Group Inc | 270,245 | 20.4M $ | 0.62 % |
| Wartsila OYJ Abp | 546,237 | 20.3M $ | 0.61 % |
| Chewy Inc | 721,449 | 19.5M $ | 0.59 % |
| GE Vernova Inc | 22,294 | 19.5M $ | 0.59 % |
| Adobe Inc | 79,972 | 19.4M $ | 0.59 % |
| Capital One Financial Corp | 106,463 | 19.4M $ | 0.59 % |
| Safran SA | 59,209 | 19.4M $ | 0.58 % |
| ITT Inc | 101,291 | 19.3M $ | 0.58 % |
| Murata Manufacturing Co Ltd | 857,600 | 19.2M $ | 0.58 % |
| Telefonaktiebolaget LM Ericsson | 1,675,853 | 19.1M $ | 0.58 % |
| Kinder Morgan, Inc. | 569,360 | 19.1M $ | 0.58 % |
| Japan Post Bank Co Ltd | 1,165,400 | 19M $ | 0.57 % |
| Centene Corp | 577,192 | 18.9M $ | 0.57 % |
| Honda Motor Co Ltd | 2,309,800 | 18.7M $ | 0.56 % |
| Take-Two Interactive Software Inc | 93,319 | 18.4M $ | 0.56 % |
| Societe Generale SA | 247,315 | 18.1M $ | 0.55 % |
| Sika AG | 108,298 | 17.9M $ | 0.54 % |
| Neurocrine Biosciences Inc | 135,369 | 17.8M $ | 0.54 % |
| RWE AG | 263,882 | 17.8M $ | 0.54 % |
| Costco Wholesale Corp | 17,671 | 17.6M $ | 0.53 % |
| BNP Paribas SA | 183,821 | 17.5M $ | 0.53 % |
| Ameriprise Financial Inc | 39,352 | 17.5M $ | 0.53 % |
| Mercedes-Benz Group AG | 284,071 | 17.5M $ | 0.53 % |
| EMCOR Group Inc | 23,477 | 17.3M $ | 0.52 % |
| Canadian Natural Resources Ltd | 354,523 | 17.3M $ | 0.52 % |
| Danaher Corp | 91,202 | 17.3M $ | 0.52 % |
| Dollar General Corp | 145,582 | 17.3M $ | 0.52 % |
| MarketAxess Holdings Inc | 104,638 | 17.3M $ | 0.52 % |
| Aramark | 421,064 | 17.1M $ | 0.52 % |
| Reinsurance Group of America Inc | 81,063 | 16.5M $ | 0.50 % |
| Northern Star Resources Ltd | 1,135,378 | 16.5M $ | 0.50 % |
| Dover Corp | 78,775 | 16.4M $ | 0.50 % |
| Salesforce Inc | 87,272 | 16.3M $ | 0.49 % |
| Western Digital Corp | 60,073 | 16.2M $ | 0.49 % |
| Abercrombie & Fitch Co | 177,135 | 16.2M $ | 0.49 % |
| Stryker Corp | 48,946 | 16.1M $ | 0.49 % |
| Givaudan SA | 4,746 | 16M $ | 0.48 % |
| BioMarin Pharmaceutical Inc | 283,386 | 16M $ | 0.48 % |
| DraftKings Inc | 736,334 | 15.9M $ | 0.48 % |
| Axis Capital Holdings Ltd | 156,631 | 15.9M $ | 0.48 % |
| Fresenius Medical Care AG | 347,964 | 15.8M $ | 0.48 % |
| Uber Technologies Inc | 218,031 | 15.7M $ | 0.47 % |
| Industria de Diseno Textil SA | 268,815 | 15.6M $ | 0.47 % |
| TD SYNNEX Corp | 92,063 | 15.5M $ | 0.47 % |
| New York Times Co/The | 185,317 | 15.5M $ | 0.47 % |
| Fukuoka Financial Group Inc | 400,800 | 15.3M $ | 0.46 % |
| South32 Ltd | 5,058,053 | 15.3M $ | 0.46 % |
| Mueller Industries Inc | 138,217 | 15.3M $ | 0.46 % |
| Progressive Corp/The | 77,251 | 15.3M $ | 0.46 % |
| Seagate Technology Holdings PLC | 38,853 | 15.2M $ | 0.46 % |
| Airbnb Inc | 120,028 | 15.2M $ | 0.46 % |
| Cigna Group/The | 56,778 | 15.1M $ | 0.46 % |
| Rakuten Group Inc | 3,234,900 | 15.1M $ | 0.46 % |
| Blackrock Inc | 15,520 | 14.9M $ | 0.45 % |
| NN Group NV | 190,783 | 14.9M $ | 0.45 % |
| Cooper Cos Inc/The | 204,365 | 14.6M $ | 0.44 % |
| Omron Corp | 507,400 | 14.6M $ | 0.44 % |
| ASM International NV | 19,181 | 14.5M $ | 0.44 % |
| Manhattan Associates Inc | 108,633 | 14.5M $ | 0.44 % |
| Genpact Ltd | 385,751 | 14.4M $ | 0.43 % |
| LyondellBasell Industries NV | 178,296 | 14.4M $ | 0.43 % |
| Canon Inc | 516,500 | 14.3M $ | 0.43 % |
| Sojitz Corp | 360,200 | 14.3M $ | 0.43 % |
| Canadian National Railway Co | 137,273 | 14.1M $ | 0.43 % |
| Phillips 66 | 77,217 | 14.1M $ | 0.42 % |
| General Motors Co | 187,951 | 14M $ | 0.42 % |
| InterContinental Hotels Group PLC | 105,574 | 13.9M $ | 0.42 % |
| Mazda Motor Corp | 2,025,000 | 13.9M $ | 0.42 % |
| ABB Ltd | 169,872 | 13.8M $ | 0.42 % |
| Medpace Holdings Inc | 28,731 | 13.8M $ | 0.42 % |
| Everest Group Ltd | 42,020 | 13.7M $ | 0.41 % |
| Molina Healthcare Inc | 102,850 | 13.7M $ | 0.41 % |
| International Business Machines Corp. | 56,486 | 13.7M $ | 0.41 % |
| Haemonetics Corp | 240,720 | 13.6M $ | 0.41 % |
| Tyson Foods Inc | 211,349 | 13.5M $ | 0.41 % |
| Japan Airlines Co Ltd | 829,200 | 13.5M $ | 0.41 % |
| Telia Company AB | 2,638,208 | 13.5M $ | 0.41 % |
| ARC Resources Ltd | 647,630 | 13.5M $ | 0.41 % |
| Hoya Corp | 77,700 | 13.5M $ | 0.41 % |
| Equinix Inc | 13,674 | 13.4M $ | 0.40 % |
| Toro Co/The | 143,245 | 13.4M $ | 0.40 % |
| Bank of America Corp | 273,968 | 13.4M $ | 0.40 % |
| Heineken NV | 171,365 | 13.2M $ | 0.40 % |
| Seven & i Holdings Co Ltd | 978,400 | 13.2M $ | 0.40 % |
| Holcim AG | 158,667 | 13.1M $ | 0.40 % |
| Philip Morris International Inc. | 79,224 | 13.1M $ | 0.40 % |
| Snowflake Inc | 86,661 | 13.1M $ | 0.39 % |
| Fidelity National Financial Inc | 278,418 | 12.9M $ | 0.39 % |
| JFE Holdings, Inc. | 1,098,200 | 12.9M $ | 0.39 % |
| Allianz SE | 30,365 | 12.8M $ | 0.39 % |
| Sumitomo Mitsui Trust Group Inc | 402,300 | 12.8M $ | 0.39 % |
| Curtiss-Wright Corp | 18,801 | 12.8M $ | 0.39 % |
| PepsiCo Inc | 82,430 | 12.8M $ | 0.39 % |
| Aristocrat Leisure Ltd | 400,742 | 12.7M $ | 0.38 % |
| Leonardo SpA | 187,225 | 12.7M $ | 0.38 % |
| ExlService Holdings Inc | 417,710 | 12.7M $ | 0.38 % |
| Barclays PLC | 2,410,388 | 12.6M $ | 0.38 % |
| Sony Group Corp | 604,900 | 12.6M $ | 0.38 % |
| General Dynamics Corp | 36,602 | 12.6M $ | 0.38 % |
| Teradyne Inc | 42,320 | 12.5M $ | 0.38 % |
| Nordea Bank Abp | 727,744 | 12.5M $ | 0.38 % |
| LY Corp | 5,182,000 | 12.5M $ | 0.38 % |
| Sumitomo Corp | 333,600 | 12.5M $ | 0.38 % |
| Bright Horizons Family Solutions Inc | 151,207 | 12.4M $ | 0.37 % |
| Best Buy Co Inc | 193,123 | 12.4M $ | 0.37 % |
| Kobe Steel Ltd | 1,019,000 | 12.4M $ | 0.37 % |
| Enel SpA | 1,126,405 | 12.3M $ | 0.37 % |
| ORIX Corp | 415,000 | 12.3M $ | 0.37 % |
| General Electric Co | 43,307 | 12.3M $ | 0.37 % |
| Tesco PLC | 1,954,346 | 12.3M $ | 0.37 % |
| Coca-Cola Consolidated Inc | 63,825 | 12.2M $ | 0.37 % |
| nVent Electric PLC | 103,272 | 12.2M $ | 0.37 % |
| Crane Co | 71,304 | 12.2M $ | 0.37 % |
| Newmont Corp | 112,540 | 12.2M $ | 0.37 % |
| Kongsberg Gruppen ASA | 283,763 | 12.1M $ | 0.37 % |
| Shimizu Corp. | 671,900 | 12.1M $ | 0.36 % |
| American Homes 4 Rent | 429,328 | 12M $ | 0.36 % |
| Huntington Ingalls Industries, Inc. | 31,535 | 12M $ | 0.36 % |
| Bandai Namco Holdings Inc | 485,600 | 12M $ | 0.36 % |
| Delta Air Lines Inc | 179,228 | 11.9M $ | 0.36 % |
| QBE Insurance Group Ltd. | 806,867 | 11.9M $ | 0.36 % |
| Chubu Electric Power Co Inc | 719,400 | 11.9M $ | 0.36 % |
| Royal Caribbean Cruises Ltd | 42,998 | 11.8M $ | 0.36 % |
| Texas Capital Bancshares Inc | 124,690 | 11.8M $ | 0.36 % |
| Bank of Nova Scotia/The | 169,703 | 11.8M $ | 0.36 % |
| ISS A/S | 322,682 | 11.8M $ | 0.35 % |
| MGIC Investment Corp | 445,754 | 11.7M $ | 0.35 % |
| Obic Co Ltd | 480,500 | 11.7M $ | 0.35 % |
| Evercore Inc | 38,929 | 11.6M $ | 0.35 % |
| Fairfax Financial Holdings Ltd | 6,805 | 11.6M $ | 0.35 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,325 | 11.6M $ | 0.35 % |
| Westinghouse Air Brake Technologies Corp | 46,266 | 11.6M $ | 0.35 % |
| Nippon Steel Corp. | 3,135,200 | 11.6M $ | 0.35 % |
| Las Vegas Sands Corp | 214,513 | 11.6M $ | 0.35 % |
| Nutanix Inc | 303,233 | 11.5M $ | 0.35 % |
| Textron Inc | 131,339 | 11.5M $ | 0.35 % |
| MetLife Inc | 162,110 | 11.5M $ | 0.35 % |
| Pan Pacific International Holdings Corp. | 1,875,800 | 11.4M $ | 0.35 % |
| Cheniere Energy Inc | 40,072 | 11.4M $ | 0.34 % |
| Prosperity Bancshares Inc | 168,698 | 11.3M $ | 0.34 % |
| DR Horton Inc | 82,534 | 11.3M $ | 0.34 % |
| UniCredit SpA | 157,671 | 11.3M $ | 0.34 % |
| Mohawk Industries Inc | 114,580 | 11.3M $ | 0.34 % |
| Travelers Cos Inc/The | 38,586 | 11.3M $ | 0.34 % |
| Ameren Corp | 102,344 | 11.2M $ | 0.34 % |
| Tradeweb Markets Inc | 94,575 | 11.1M $ | 0.34 % |
| Koninklijke Ahold Delhaize NV | 238,464 | 11.1M $ | 0.34 % |
| MSCI Inc | 20,544 | 11.1M $ | 0.33 % |
| Wolters Kluwer NV | 146,125 | 10.9M $ | 0.33 % |
| Marsh & McLennan Cos Inc | 62,866 | 10.9M $ | 0.33 % |
| Burberry Group PLC | 742,504 | 10.9M $ | 0.33 % |
| Japan Post Holdings Co Ltd | 935,700 | 10.8M $ | 0.33 % |
| Intesa Sanpaolo SpA | 1,782,099 | 10.8M $ | 0.33 % |
| Tokyo Electron Ltd | 43,300 | 10.8M $ | 0.32 % |
| KKR & Co Inc | 116,205 | 10.7M $ | 0.32 % |
| Shizuoka Financial Group Inc | 645,200 | 10.7M $ | 0.32 % |
| Owens Corning | 98,378 | 10.6M $ | 0.32 % |
| Arch Capital Group Ltd | 110,816 | 10.6M $ | 0.32 % |
| Evolution Mining Ltd | 1,178,252 | 10.6M $ | 0.32 % |
| United Therapeutics Corp | 17,844 | 10.6M $ | 0.32 % |
| HealthEquity Inc | 126,220 | 10.5M $ | 0.32 % |
| Principal Financial Group Inc | 116,884 | 10.5M $ | 0.32 % |
| Lamar Advertising Co | 81,865 | 10.4M $ | 0.31 % |
| Celestica Inc | 36,568 | 10.3M $ | 0.31 % |
| IGO Ltd | 1,844,952 | 10.3M $ | 0.31 % |
| Veralto Corp | 116,240 | 10.3M $ | 0.31 % |
| Carrier Global Corp | 181,569 | 10.2M $ | 0.31 % |
| Fincantieri SpA | 659,434 | 10.2M $ | 0.31 % |
| Centrica PLC | 3,588,067 | 10.2M $ | 0.31 % |
| Five Below Inc | 44,394 | 10.1M $ | 0.31 % |
| Advantest Corp | 73,400 | 10.1M $ | 0.31 % |
| SOUTHSTATE BANK CORP | 109,263 | 10.1M $ | 0.31 % |
| Taylor Morrison Home Corp | 170,595 | 9.9M $ | 0.30 % |
| International Flavors & Fragrances Inc | 136,074 | 9.9M $ | 0.30 % |
| Cummins Inc | 18,340 | 9.9M $ | 0.30 % |
| Obayashi Corp. | 406,600 | 9.8M $ | 0.30 % |
| Sanwa Holdings Corp | 432,900 | 9.8M $ | 0.30 % |
| Copart Inc | 296,107 | 9.8M $ | 0.30 % |
| Wells Fargo & Co | 122,634 | 9.8M $ | 0.29 % |
| Flughafen Zurich AG | 30,998 | 9.7M $ | 0.29 % |
| Insulet Corp | 46,246 | 9.7M $ | 0.29 % |
| Tokyo Gas Co Ltd | 206,000 | 9.7M $ | 0.29 % |
| Evolution AB | 154,258 | 9.7M $ | 0.29 % |
| Republic Services Inc | 44,221 | 9.7M $ | 0.29 % |
| Deutsche Lufthansa AG | 1,132,002 | 9.6M $ | 0.29 % |
| Terumo Corp | 717,500 | 9.6M $ | 0.29 % |
| ROBLOX Corp | 168,263 | 9.5M $ | 0.29 % |
| Amphenol Corp | 75,171 | 9.5M $ | 0.29 % |
| Kingfisher PLC | 2,486,202 | 9.5M $ | 0.29 % |
| EOG Resources Inc | 65,312 | 9.4M $ | 0.29 % |
| Jazz Pharmaceuticals PLC | 49,934 | 9.4M $ | 0.29 % |
| Popular Inc | 70,127 | 9.4M $ | 0.28 % |
| Credit Agricole SA | 503,907 | 9.4M $ | 0.28 % |
| Enagas SA | 473,604 | 9.4M $ | 0.28 % |
| Trex Co Inc | 256,591 | 9.3M $ | 0.28 % |
| Procore Technologies Inc | 162,012 | 9.2M $ | 0.28 % |
| MongoDB Inc | 37,639 | 9.2M $ | 0.28 % |
| Orica Ltd | 654,842 | 9.2M $ | 0.28 % |
| S&P Global Inc | 21,574 | 9.2M $ | 0.28 % |
| Lundin Gold Inc | 119,633 | 9.1M $ | 0.28 % |
| Kajima Corp | 237,400 | 9.1M $ | 0.27 % |
| International Consolidated Airlines Group SA | 1,903,912 | 9M $ | 0.27 % |
| Central Japan Railway Co | 347,300 | 9M $ | 0.27 % |
| Avnet Inc | 145,901 | 9M $ | 0.27 % |
| Verizon Communications Inc | 178,298 | 9M $ | 0.27 % |
| Arista Networks Inc | 72,666 | 8.9M $ | 0.27 % |
| Gap Inc/The | 368,495 | 8.9M $ | 0.27 % |
| Chipotle Mexican Grill Inc | 277,839 | 8.9M $ | 0.27 % |
| Kirin Holdings Co Ltd | 559,100 | 8.9M $ | 0.27 % |
| Nordex SE | 163,594 | 8.9M $ | 0.27 % |
| Lloyds Banking Group PLC | 7,147,220 | 8.9M $ | 0.27 % |
| Saipem SpA | 1,931,530 | 8.8M $ | 0.27 % |
| Amplifon SpA | 800,874 | 8.8M $ | 0.27 % |
| Constellation Software Inc/Canada | 5,025 | 8.8M $ | 0.27 % |
| Albemarle Corp | 48,962 | 8.8M $ | 0.27 % |
| Pro Medicus Ltd | 106,493 | 8.8M $ | 0.26 % |
| Kuehne + Nagel International AG | 38,199 | 8.7M $ | 0.26 % |
| EDP SA | 1,650,441 | 8.7M $ | 0.26 % |
| Eiffage SA | 56,551 | 8.7M $ | 0.26 % |
| Autodesk Inc | 36,203 | 8.7M $ | 0.26 % |
| East West Bancorp Inc | 81,056 | 8.7M $ | 0.26 % |
| Deckers Outdoor Corp | 86,257 | 8.6M $ | 0.26 % |
| Commvault Systems Inc | 110,671 | 8.6M $ | 0.26 % |
| Merck & Co Inc | 71,656 | 8.6M $ | 0.26 % |
| SentinelOne Inc | 668,314 | 8.6M $ | 0.26 % |
| JB Hi-Fi Ltd | 169,657 | 8.6M $ | 0.26 % |
| Argenx SE | 11,816 | 8.6M $ | 0.26 % |
| Valeo SE | 697,846 | 8.5M $ | 0.26 % |
| Honeywell International Inc | 37,733 | 8.5M $ | 0.26 % |
| Nomura Holdings Inc | 1,079,900 | 8.5M $ | 0.26 % |
| Tourmaline Oil Corp | 177,500 | 8.5M $ | 0.26 % |
| Chord Energy Corp | 59,727 | 8.5M $ | 0.26 % |
| Ageas SA/NV | 115,348 | 8.5M $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 25,614 | 8.5M $ | 0.26 % |
| Freeport-McMoRan Inc | 144,056 | 8.5M $ | 0.26 % |
| Omnicom Group Inc | 112,140 | 8.4M $ | 0.25 % |
| Vertiv Holdings Co | 33,667 | 8.4M $ | 0.25 % |
| Hitachi Ltd | 287,500 | 8.4M $ | 0.25 % |
| Carpenter Technology Corp | 21,357 | 8.4M $ | 0.25 % |
| Illumina Inc | 67,973 | 8.4M $ | 0.25 % |
| Old Republic International Corp | 209,400 | 8.4M $ | 0.25 % |
| Incyte Corp | 88,704 | 8.3M $ | 0.25 % |
| Jones Lang LaSalle Inc | 27,360 | 8.3M $ | 0.25 % |
| Pinnacle Financial Partners Inc | 95,945 | 8.3M $ | 0.25 % |
| Shionogi & Co Ltd | 373,200 | 8.3M $ | 0.25 % |
| Thomson Reuters Corp | 91,291 | 8.2M $ | 0.25 % |
| Technology One Ltd | 434,035 | 8.2M $ | 0.25 % |
| Ford Motor Co | 710,076 | 8.2M $ | 0.25 % |
| Koninklijke KPN NV | 1,462,248 | 8.2M $ | 0.25 % |
| Jefferies Financial Group Inc | 197,226 | 8.1M $ | 0.25 % |
| HubSpot Inc | 33,321 | 8.1M $ | 0.25 % |
| BayCurrent Inc | 280,400 | 8.1M $ | 0.25 % |
| Crown Holdings Inc | 80,582 | 8.1M $ | 0.24 % |
| Daiichi Sankyo Co Ltd | 451,100 | 8.1M $ | 0.24 % |
| Canadian Pacific Kansas City Ltd | 102,540 | 8.1M $ | 0.24 % |
| Daimler Truck Holding AG | 163,746 | 8.1M $ | 0.24 % |
| Fortinet Inc | 98,674 | 8.1M $ | 0.24 % |
| Poste Italiane SpA | 342,461 | 8.1M $ | 0.24 % |
| ConocoPhillips | 61,011 | 8.1M $ | 0.24 % |
| Graphic Packaging Holding Co | 806,323 | 8M $ | 0.24 % |
| Alcoa Corp | 120,767 | 8M $ | 0.24 % |
| Illinois Tool Works Inc | 30,706 | 8M $ | 0.24 % |
| Mitsui Chemicals Inc | 659,900 | 8M $ | 0.24 % |
| DSM-Firmenich AG | 111,114 | 7.9M $ | 0.24 % |
| Genmab A/S | 29,453 | 7.9M $ | 0.24 % |
| Matador Resources Co | 125,545 | 7.9M $ | 0.24 % |
| Barrick Mining Corp | 194,020 | 7.9M $ | 0.24 % |
| STERIS PLC | 35,734 | 7.9M $ | 0.24 % |
| Nexon Co Ltd | 418,800 | 7.9M $ | 0.24 % |
| TFI International Inc | 72,046 | 7.8M $ | 0.24 % |
| Fujitsu Ltd | 383,100 | 7.8M $ | 0.24 % |
| Lincoln Electric Holdings Inc | 31,415 | 7.8M $ | 0.24 % |
| Swedbank AB | 229,296 | 7.8M $ | 0.24 % |
| FANUC Corp | 223,400 | 7.8M $ | 0.24 % |
| Consolidated Edison Inc | 68,700 | 7.8M $ | 0.23 % |
| Renault SA | 222,140 | 7.6M $ | 0.23 % |
| A2A SpA | 2,681,253 | 7.6M $ | 0.23 % |
| Skyworks Solutions Inc | 141,166 | 7.6M $ | 0.23 % |
| Chemed Corp | 19,967 | 7.5M $ | 0.23 % |
| Goodyear Tire & Rubber Co/The | 1,134,226 | 7.5M $ | 0.23 % |
| American Water Works Co Inc | 54,971 | 7.5M $ | 0.23 % |
| Walt Disney Co/The | 77,428 | 7.5M $ | 0.23 % |
| Dollar Tree Inc | 68,139 | 7.5M $ | 0.23 % |
| NVIDIA Corp | 42,734 | 7.5M $ | 0.23 % |
| Corpay Inc | 25,556 | 7.4M $ | 0.22 % |
| SoftBank Corp | 5,541,000 | 7.4M $ | 0.22 % |
| Broadcom Inc | 23,905 | 7.4M $ | 0.22 % |
| Expand Energy Corp | 67,298 | 7.4M $ | 0.22 % |
| KBC Group NV | 60,214 | 7.4M $ | 0.22 % |
| Tapestry Inc | 52,171 | 7.4M $ | 0.22 % |
| United Parcel Service Inc | 74,806 | 7.4M $ | 0.22 % |
| Pirelli & C SpA | 1,063,304 | 7.4M $ | 0.22 % |
| Columbia Sportswear Co | 133,847 | 7.3M $ | 0.22 % |
| Equifax Inc | 40,413 | 7.3M $ | 0.22 % |
| Leonardo DRS Inc | 163,400 | 7.3M $ | 0.22 % |
| NIPPON EXPRESS HOLDINGS INC | 321,800 | 7.3M $ | 0.22 % |
| SiteOne Landscape Supply Inc | 54,629 | 7.3M $ | 0.22 % |
| Liberty Global Ltd. | 600,289 | 7.3M $ | 0.22 % |
| Aon PLC | 22,464 | 7.3M $ | 0.22 % |
| Deutsche Bank AG | 243,491 | 7.2M $ | 0.22 % |
| Square Enix Holdings Co Ltd | 453,600 | 7.2M $ | 0.22 % |
| Aena SME SA | 243,225 | 7.2M $ | 0.22 % |
| Citizens Financial Group Inc | 119,442 | 7.2M $ | 0.22 % |
| BellRing Brands Inc | 444,271 | 7.1M $ | 0.22 % |
| Ollie's Bargain Outlet Holdings Inc | 77,533 | 7.1M $ | 0.22 % |
| United Airlines Holdings Inc | 77,274 | 7.1M $ | 0.21 % |
| Natera Inc | 35,084 | 7M $ | 0.21 % |
| First Horizon Corp | 306,319 | 7M $ | 0.21 % |
| Ecolab Inc | 26,174 | 7M $ | 0.21 % |
| Alfa Laval AB | 126,433 | 6.9M $ | 0.21 % |
| Aegon Ltd | 945,578 | 6.9M $ | 0.21 % |
| CDW Corp/DE | 57,077 | 6.9M $ | 0.21 % |
| News Corp | 276,805 | 6.9M $ | 0.21 % |
| Mitsui & Co Ltd | 178,300 | 6.9M $ | 0.21 % |
| Clorox Co/The | 66,327 | 6.9M $ | 0.21 % |
| OneMain Holdings Inc | 128,054 | 6.8M $ | 0.21 % |
| Smurfit Westrock PLC | 171,322 | 6.8M $ | 0.21 % |
| USS Co Ltd | 648,900 | 6.8M $ | 0.21 % |
| Amdocs Ltd | 104,087 | 6.8M $ | 0.21 % |
| Mitsubishi Electric Corp | 207,600 | 6.8M $ | 0.21 % |
| Cincinnati Financial Corp | 42,950 | 6.8M $ | 0.20 % |
| QUALCOMM Inc | 52,359 | 6.7M $ | 0.20 % |
| Rolls-Royce Holdings PLC | 442,809 | 6.7M $ | 0.20 % |
| Iron Mountain Inc | 65,799 | 6.7M $ | 0.20 % |
| Applied Industrial Technologies Inc | 25,316 | 6.7M $ | 0.20 % |
| Tenet Healthcare Corp | 35,581 | 6.7M $ | 0.20 % |
| VF Corp | 394,512 | 6.7M $ | 0.20 % |
| Knight-Swift Transportation Holdings Inc | 116,083 | 6.7M $ | 0.20 % |
| Invitation Homes Inc | 268,900 | 6.7M $ | 0.20 % |
| WSP Global Inc | 42,729 | 6.7M $ | 0.20 % |
| Ross Stores Inc | 30,686 | 6.6M $ | 0.20 % |
| Burlington Stores Inc | 20,338 | 6.6M $ | 0.20 % |
| RenaissanceRe Holdings Ltd | 22,176 | 6.6M $ | 0.20 % |
| FinecoBank Banca Fineco SpA | 295,656 | 6.6M $ | 0.20 % |
| Datadog Inc | 55,554 | 6.6M $ | 0.20 % |
| O'Reilly Automotive Inc | 70,719 | 6.5M $ | 0.20 % |
| Disco Corp | 16,000 | 6.5M $ | 0.20 % |
| Armstrong World Industries Inc | 39,272 | 6.5M $ | 0.20 % |
| Vinci SA | 43,038 | 6.5M $ | 0.20 % |
| Hiscox Ltd | 319,946 | 6.5M $ | 0.20 % |
| EnerSys | 37,143 | 6.5M $ | 0.19 % |
| Brother Industries Ltd | 348,400 | 6.4M $ | 0.19 % |
| AutoZone Inc | 1,907 | 6.4M $ | 0.19 % |
| Lumentum Holdings Inc | 9,158 | 6.4M $ | 0.19 % |
| Bath & Body Works Inc | 341,894 | 6.4M $ | 0.19 % |
| George Weston Ltd | 90,124 | 6.4M $ | 0.19 % |
| Northern Trust Corp | 45,417 | 6.3M $ | 0.19 % |
| ADT Inc | 963,145 | 6.3M $ | 0.19 % |
| Ally Financial Inc | 160,739 | 6.3M $ | 0.19 % |
| Paylocity Holding Corp | 58,325 | 6.3M $ | 0.19 % |
| Ralph Lauren Corp | 18,239 | 6.3M $ | 0.19 % |
| Saab AB | 95,432 | 6.2M $ | 0.19 % |
| Novartis AG | 40,632 | 6.2M $ | 0.19 % |
| Yokogawa Electric Corp | 201,400 | 6.2M $ | 0.19 % |
| WESCO International Inc | 22,638 | 6.2M $ | 0.19 % |
| Woodward Inc | 17,238 | 6.2M $ | 0.19 % |
| Antero Resources Corp | 145,240 | 6.2M $ | 0.19 % |
| Wesfarmers Ltd | 120,391 | 6.1M $ | 0.19 % |
| ANA Holdings Inc | 342,600 | 6.1M $ | 0.19 % |
| Sonova Holding AG | 26,899 | 6.1M $ | 0.19 % |
| Royalty Pharma PLC | 127,634 | 6.1M $ | 0.18 % |
| Ajinomoto Co Inc | 216,100 | 6.1M $ | 0.18 % |
| ServiceNow Inc | 58,387 | 6.1M $ | 0.18 % |
| Planet Fitness Inc | 81,778 | 6.1M $ | 0.18 % |
| Zoom Communications Inc | 75,379 | 6.1M $ | 0.18 % |
| Veeva Systems Inc | 34,496 | 6.1M $ | 0.18 % |
| Science Applications International Corp | 63,340 | 6M $ | 0.18 % |
| Truist Financial Corp | 130,653 | 6M $ | 0.18 % |
| elf Beauty Inc | 99,092 | 6M $ | 0.18 % |
| Worley Ltd | 759,899 | 6M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 50,296 | 6M $ | 0.18 % |
| Viatris Inc | 440,318 | 5.9M $ | 0.18 % |
| Empire Co Ltd | 166,010 | 5.9M $ | 0.18 % |
| Brunswick Corp/DE | 81,707 | 5.9M $ | 0.18 % |
| CyberAgent Inc | 691,100 | 5.9M $ | 0.18 % |
| TransUnion | 85,369 | 5.9M $ | 0.18 % |
| Nucor Corp | 34,704 | 5.9M $ | 0.18 % |
| Sarepta Therapeutics Inc | 268,422 | 5.8M $ | 0.18 % |
| Legrand SA | 37,591 | 5.8M $ | 0.18 % |
| IQVIA Holdings Inc | 34,214 | 5.8M $ | 0.18 % |
| First Solar Inc | 29,424 | 5.8M $ | 0.18 % |
| LivaNova PLC | 91,216 | 5.8M $ | 0.18 % |
| Nippon Yusen KK | 157,300 | 5.8M $ | 0.17 % |
| Watts Water Technologies Inc | 19,876 | 5.8M $ | 0.17 % |
| Middleby Corp/The | 43,494 | 5.8M $ | 0.17 % |
| Littelfuse Inc | 16,987 | 5.8M $ | 0.17 % |
| Continental AG | 81,971 | 5.7M $ | 0.17 % |
| CNA Financial Corp | 124,401 | 5.7M $ | 0.17 % |
| Seiko Epson Corp | 458,500 | 5.7M $ | 0.17 % |
| Federal Realty Investment Trust | 53,209 | 5.7M $ | 0.17 % |
| Landstar System Inc | 35,091 | 5.6M $ | 0.17 % |
| Domino's Pizza Inc | 15,638 | 5.6M $ | 0.17 % |
| Darling Ingredients Inc | 90,640 | 5.6M $ | 0.17 % |
| Scout24 SE | 72,531 | 5.6M $ | 0.17 % |
| American International Group Inc | 74,277 | 5.6M $ | 0.17 % |
| Kyndryl Holdings Inc | 424,681 | 5.6M $ | 0.17 % |
| Carnival Corp | 213,406 | 5.5M $ | 0.17 % |
| Avolta AG | 91,330 | 5.5M $ | 0.17 % |
| Techtronic Industries Co Ltd | 412,000 | 5.5M $ | 0.17 % |
| Sumitomo Metal Mining Co Ltd | 93,600 | 5.4M $ | 0.16 % |
| ASGN Inc | 140,676 | 5.4M $ | 0.16 % |
| Dow Inc | 130,538 | 5.4M $ | 0.16 % |
| ENEOS Holdings Inc | 602,600 | 5.4M $ | 0.16 % |
| Whitehaven Coal Ltd | 839,643 | 5.4M $ | 0.16 % |
| American Financial Group Inc/OH | 42,238 | 5.4M $ | 0.16 % |
| Airtel Africa PLC | 1,167,806 | 5.4M $ | 0.16 % |
| Skylark Holdings Co Ltd | 249,800 | 5.4M $ | 0.16 % |
| Darden Restaurants Inc | 27,437 | 5.4M $ | 0.16 % |
| DBS Group Holdings Ltd | 120,500 | 5.4M $ | 0.16 % |
| Dai Nippon Printing Co Ltd | 293,200 | 5.3M $ | 0.16 % |
| Marzetti Company/The | 38,293 | 5.3M $ | 0.16 % |
| Sunbelt Rentals Holdings Inc | 81,879 | 5.2M $ | 0.16 % |
| PBF Energy Inc | 108,984 | 5.2M $ | 0.16 % |
| CNH Industrial NV | 470,829 | 5.2M $ | 0.16 % |
| TBS Holdings Inc | 143,300 | 5.2M $ | 0.16 % |
| MKS Inc | 22,180 | 5.1M $ | 0.15 % |
| Subaru Corp | 314,600 | 5.1M $ | 0.15 % |
| DoubleVerify Holdings Inc | 530,465 | 5M $ | 0.15 % |
| Roper Technologies Inc | 14,212 | 5M $ | 0.15 % |
| Alamos Gold Inc | 112,610 | 5M $ | 0.15 % |
| Mattel Inc | 344,757 | 5M $ | 0.15 % |
| Synchrony Financial | 73,597 | 5M $ | 0.15 % |
| Everpure Inc | 84,182 | 5M $ | 0.15 % |
| McKesson Corp | 5,742 | 5M $ | 0.15 % |
| Ciena Corp | 12,771 | 5M $ | 0.15 % |
| Simon Property Group Inc | 26,331 | 4.9M $ | 0.15 % |
| Newell Brands Inc | 1,428,958 | 4.9M $ | 0.15 % |
| AGL Energy Ltd. | 715,684 | 4.9M $ | 0.15 % |
| Hewlett Packard Enterprise Co | 203,599 | 4.8M $ | 0.15 % |
| ANZ Group Holdings Ltd | 191,738 | 4.8M $ | 0.15 % |
| First Hawaiian Inc | 195,212 | 4.8M $ | 0.15 % |
| Autoliv Inc | 45,701 | 4.8M $ | 0.15 % |
| Western Alliance Bancorp | 67,820 | 4.8M $ | 0.15 % |
| BorgWarner Inc | 88,473 | 4.8M $ | 0.14 % |
| Mosaic Co/The | 188,226 | 4.8M $ | 0.14 % |
| Shiseido Co Ltd | 234,400 | 4.8M $ | 0.14 % |
| VICI Properties Inc | 173,413 | 4.7M $ | 0.14 % |
| DTE Energy Co | 32,339 | 4.7M $ | 0.14 % |
| Orsted AS | 190,314 | 4.7M $ | 0.14 % |
| Eisai Co Ltd | 150,400 | 4.7M $ | 0.14 % |
| Wilmar International Ltd | 1,555,800 | 4.7M $ | 0.14 % |
| Panasonic Holdings Corp. | 278,100 | 4.7M $ | 0.14 % |
| Kinden Corp | 103,200 | 4.6M $ | 0.14 % |
| MINEBEA MITSUMI Inc | 277,400 | 4.6M $ | 0.14 % |
| MatsukiyoCocokara & Co | 289,400 | 4.6M $ | 0.14 % |
| AutoNation Inc | 23,584 | 4.6M $ | 0.14 % |
| Telenor ASA | 261,262 | 4.6M $ | 0.14 % |
| Bouygues SA | 79,267 | 4.6M $ | 0.14 % |
| Quebecor Inc | 107,705 | 4.6M $ | 0.14 % |
| Ingredion Inc | 40,588 | 4.6M $ | 0.14 % |