Titelia

Holdings of AQR CVX Fusion Fund

AQR Funds · 780 declared positions · as of Mar 31, 2026

Original filing · Net assets 28.5M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 6.2 %
  • Technology 5.2 %
  • Health care 4.0 %
  • Financials 3.4 %
  • Consumer discretionary 3.0 %
  • Energy 1.4 %
  • Communication 1.3 %
  • Materials 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 72.3 %

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 66.0 %
  • JPY 11.4 %
  • EUR 11.3 %
  • CAD 2.6 %
  • CHF 2.0 %
  • GBP 2.0 %
  • SEK 1.5 %
  • AUD 1.4 %
  • DKK 0.8 %
  • NOK 0.6 %
  • SGD 0.5 %
  • 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 64.4 %
  • JP 11.4 %
  • FR 3.2 %
  • DE 2.5 %
  • CA 2.5 %
  • GB 2.5 %
  • CH 2.1 %
  • NL 1.9 %
  • IT 1.8 %
  • SE 1.5 %
  • AU 1.4 %
  • DK 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US44012M $64.35 %
JP932.1M $11.38 %
FR23594.3K $3.18 %
DE21473.1K $2.53 %
CA33472.5K $2.53 %
GB29466.3K $2.50 %
CH22385.6K $2.06 %
NL13346.6K $1.85 %
IT17342.5K $1.83 %
SE14274.6K $1.47 %
AU19255.8K $1.37 %
DK7144.9K $0.78 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Adobe Inc 540131.3K $0.46 %
Merck & Co Inc 935112.5K $0.39 %
Domino's Pizza Inc 311111.6K $0.39 %
Bristol-Myers Squibb Co 1,804109.4K $0.38 %
FedEx Corp 306109K $0.38 %
Novartis AG 706108.4K $0.38 %
Dow Inc 2,540105.8K $0.37 %
Netflix Inc 1,086104.4K $0.37 %
TotalEnergies SE 1,07999K $0.35 %
ASML Holding NV 7498.4K $0.35 %
Societe Generale SA 1,29294.3K $0.33 %
PG&E Corp 5,35294K $0.33 %
Danaher Corp 49193.1K $0.33 %
Lockheed Martin Corp 14889.4K $0.31 %
Agilent Technologies Inc 77388.1K $0.31 %
Occidental Petroleum Corp 1,35488K $0.31 %
Chubb Ltd 26486K $0.30 %
Illumina Inc 69785.9K $0.30 %
TJX Cos Inc/The 53685.6K $0.30 %
Airbnb Inc 67184.7K $0.30 %
Edison International 1,15584.5K $0.30 %
Charter Communications, Inc. 38783.5K $0.29 %
Micron Technology Inc 24783.4K $0.29 %
Caterpillar Inc 11682.2K $0.29 %
United Parcel Service Inc 83582.1K $0.29 %
PNC Financial Services Group Inc/The 39281.6K $0.29 %
Omnicom Group Inc 1,06780.4K $0.28 %
JB Hunt Transport Services Inc 37278.8K $0.28 %
Target Corp 65078.8K $0.28 %
International Business Machines Corp. 31776.8K $0.27 %
Lloyds Banking Group PLC 61,67476.4K $0.27 %
Delta Air Lines Inc 1,14275.9K $0.27 %
ABB Ltd 93275.8K $0.27 %
Nomura Holdings Inc 9,60075.6K $0.27 %
McDonald's Corp. 24275.2K $0.26 %
Astellas Pharma Inc 4,60075K $0.26 %
Crown Holdings Inc 74674.8K $0.26 %
Lam Research Corp 35074.8K $0.26 %
Alcoa Corp 1,10573.3K $0.26 %
United Airlines Holdings Inc 78272K $0.25 %
T-Mobile US Inc 34171.6K $0.25 %
Travelers Cos Inc/The 24571.5K $0.25 %
Owens Corning 65671K $0.25 %
Fortinet Inc 85569.9K $0.25 %
Centene Corp 2,12969.7K $0.24 %
adidas AG 42669K $0.24 %
Walmart Inc 55368.7K $0.24 %
General Motors Co 91868.4K $0.24 %
Sumitomo Electric Industries Ltd. 1,20068.2K $0.24 %
General Dynamics Corp 19667.3K $0.24 %
Medpace Holdings Inc 14067.2K $0.24 %
Hasbro Inc 70966.4K $0.23 %
Telefonaktiebolaget LM Ericsson 5,76365.7K $0.23 %
Glencore PLC 8,42663.8K $0.22 %
Repsol SA 2,25663.5K $0.22 %
Ross Stores Inc 29263.3K $0.22 %
Las Vegas Sands Corp 1,17463.3K $0.22 %
Portland General Electric Co 1,19563.1K $0.22 %
VF Corp 3,65762.1K $0.22 %
Sprouts Farmers Market Inc 80562.1K $0.22 %
Gartner Inc 38861.4K $0.22 %
Mohawk Industries Inc 62361.3K $0.22 %
Ciena Corp 15861.3K $0.22 %
Best Buy Co Inc 92559.4K $0.21 %
PayPal Holdings Inc 1,29558.6K $0.21 %
Tyson Foods Inc 91158.4K $0.20 %
CSX Corp 1,40657.7K $0.20 %
Cummins Inc 10757.6K $0.20 %
Coca-Cola Consolidated Inc 29957.3K $0.20 %
Textron Inc 64956.8K $0.20 %
Danske Bank A/S 1,15356.8K $0.20 %
Mizuho Financial Group Inc 1,40056.7K $0.20 %
Hewlett Packard Enterprise Co 2,36156.2K $0.20 %
Alexandria Real Estate Equities, Inc. 1,21056.2K $0.20 %
Carrefour SA 3,01055.7K $0.20 %
Wartsila OYJ Abp 1,49555.7K $0.20 %
Union Pacific Corp 22755.1K $0.19 %
Synopsys Inc 13754.3K $0.19 %
Sandisk Corp/DE 8554K $0.19 %
Lowe's Cos Inc 22853.9K $0.19 %
Leonardo SpA 79153.8K $0.19 %
Toll Brothers Inc 38752.8K $0.19 %
McKesson Corp 6152.8K $0.19 %
Citizens Financial Group Inc 87652.5K $0.18 %
EMCOR Group Inc 7152.4K $0.18 %
Comfort Systems USA Inc 3852.4K $0.18 %
Mueller Industries Inc 47252.3K $0.18 %
Smurfit Westrock PLC 1,29851.7K $0.18 %
Goldman Sachs Group Inc/The 6151.6K $0.18 %
Kansai Electric Power Co Inc/The 3,10051.5K $0.18 %
Sojitz Corp 1,30051.5K $0.18 %
Sanofi SA 53251.4K $0.18 %
Intel Corp 1,16451.4K $0.18 %
Vodafone Group PLC 33,90551.1K $0.18 %
Ameren Corp 46551.1K $0.18 %
US Bancorp 98151K $0.18 %
ConocoPhillips 38450.7K $0.18 %
Cognizant Technology Solutions Corp. 81750.1K $0.18 %
Credit Agricole SA 2,67249.9K $0.17 %
Broadcom Inc 16149.8K $0.17 %
Otsuka Holdings Co Ltd 70049.7K $0.17 %
Fujikura Ltd. 1,80049.5K $0.17 %
New York Times Co/The 58248.7K $0.17 %
Deutsche Lufthansa AG 5,66048.2K $0.17 %
Newmont Corp 44448.1K $0.17 %
Mettler-Toledo International Inc 3847.9K $0.17 %
Citigroup Inc 42247.9K $0.17 %
Macy's Inc 2,62247.4K $0.17 %
Reinsurance Group of America Inc 23147.2K $0.17 %
Tokyo Gas Co Ltd 1,00047.1K $0.17 %
American Electric Power Co Inc 35947.1K $0.17 %
Kawasaki Heavy Industries Ltd 2,50047K $0.16 %
Vertiv Holdings Co 18646.6K $0.16 %
Westinghouse Air Brake Technologies Corp 18646.5K $0.16 %
NN Group NV 59546.5K $0.16 %
RenaissanceRe Holdings Ltd 15546.1K $0.16 %
Isetan Mitsukoshi Holdings Ltd. 2,50046.1K $0.16 %
Holcim AG 55746K $0.16 %
Veeva Systems Inc 26145.8K $0.16 %
Thales SA 15645.7K $0.16 %
Aegon Ltd 6,21345.4K $0.16 %
Honeywell International Inc 20045.2K $0.16 %
First Solar Inc 22945.2K $0.16 %
ExlService Holdings Inc 1,47745K $0.16 %
Truist Financial Corp 97644.9K $0.16 %
Shimizu Corp. 2,50044.9K $0.16 %
Versant Media Group Inc 1,20944.8K $0.16 %
Sumitomo Mitsui Trust Group Inc 1,40044.6K $0.16 %
ORIX Corp 1,50044.5K $0.16 %
OneMain Holdings Inc 83244.5K $0.16 %
Mosaic Co/The 1,73644.3K $0.16 %
Ally Financial Inc 1,11843.9K $0.15 %
Eversource Energy 63343.9K $0.15 %
TechnipFMC PLC 63143.6K $0.15 %
Panasonic Holdings Corp. 2,60043.6K $0.15 %
United Therapeutics Corp 7343.3K $0.15 %
Telia Company AB 8,41643.1K $0.15 %
Taylor Morrison Home Corp 72642.3K $0.15 %
Heidelberg Materials AG 19741.6K $0.15 %
Shizuoka Financial Group Inc 2,50041.5K $0.15 %
Advantest Corp 30041.4K $0.15 %
Warner Music Group Corp 1,61541.2K $0.14 %
CF Industries Holdings Inc 31741.2K $0.14 %
3M Co 28341.1K $0.14 %
Atmos Energy Corp 22241K $0.14 %
Yangzijiang Shipbuilding Holdings Ltd 13,80041K $0.14 %
Regeneron Pharmaceuticals, Inc. 5340.9K $0.14 %
Iridium Communications Inc 1,47640.9K $0.14 %
ABN AMRO Bank NV 1,28440.7K $0.14 %
NVIDIA Corp 23240.5K $0.14 %
Garmin Ltd 17440.4K $0.14 %
Axis Capital Holdings Ltd 39840.4K $0.14 %
Jacobs Solutions Inc 31740.3K $0.14 %
Illinois Tool Works Inc 15540.3K $0.14 %
Ovintiv Inc 66639.5K $0.14 %
Bank of New York Mellon Corp/The 33339.5K $0.14 %
Celestica Inc 14039.5K $0.14 %
Docusign Inc 83339.5K $0.14 %
ArcelorMittal SA 74038.4K $0.13 %
Akamai Technologies Inc 33338.2K $0.13 %
Poste Italiane SpA 1,61938.1K $0.13 %
Deutsche Bank AG 1,27437.9K $0.13 %
Constellation Energy Corp. 13437.4K $0.13 %
Applied Industrial Technologies Inc 14137.4K $0.13 %
Pfizer Inc 1,33237.4K $0.13 %
HCA Healthcare Inc 7937.4K $0.13 %
Zoom Communications Inc 46537.4K $0.13 %
CarMax Inc 89837.3K $0.13 %
Jazz Pharmaceuticals PLC 19737.2K $0.13 %
Amphenol Corp 29337K $0.13 %
NTT Inc 36,90036.9K $0.13 %
Arrow Electronics Inc 25736.9K $0.13 %
MS&AD Insurance Group Holdings Inc 1,40036.5K $0.13 %
Enel SpA 3,33436.5K $0.13 %
Nordea Bank Abp 2,09636.1K $0.13 %
Nutanix Inc 94435.9K $0.13 %
Arista Networks Inc 29035.6K $0.12 %
Principal Financial Group Inc 39135.2K $0.12 %
Burlington Stores Inc 10835.1K $0.12 %
AT&T Inc 1,21235.1K $0.12 %
Boliden AB 67035.1K $0.12 %
Huntsman Corp 2,63035K $0.12 %
ADT Inc 5,32135K $0.12 %
Eli Lilly & Co 3835K $0.12 %
Kajima Corp 90034.3K $0.12 %
Phillips 66 18834.2K $0.12 %
Selective Insurance Group Inc 45434.2K $0.12 %
Amkor Technology Inc 75634K $0.12 %
Align Technology Inc 19633.6K $0.12 %
Park Hotels & Resorts Inc 3,16833.4K $0.12 %
Viking Holdings Ltd 45333.3K $0.12 %
Mitsui OSK Lines Ltd 80033.2K $0.12 %
Neurocrine Biosciences Inc 25233.2K $0.12 %
Bank of Nova Scotia/The 47733.1K $0.12 %
Ryder System Inc 16133K $0.12 %
Saab AB 50232.9K $0.12 %
Albemarle Corp 18132.5K $0.11 %
Indra Sistemas SA 58132.5K $0.11 %
Exelixis Inc 75732.5K $0.11 %
WEX Inc 21032.1K $0.11 %
Prysmian SpA 27132K $0.11 %
Resona Holdings Inc 2,80031.9K $0.11 %
Bunge Global SA 25131.9K $0.11 %
Expedia Group Inc 13831.9K $0.11 %
Chord Energy Corp 22431.8K $0.11 %
Safran SA 9631.4K $0.11 %
AptarGroup Inc 24931.4K $0.11 %
South32 Ltd 10,33331.3K $0.11 %
Lennox International Inc 6731.1K $0.11 %
Dai Nippon Printing Co Ltd 1,70031K $0.11 %
E.ON SE 1,40930.9K $0.11 %
Omega Healthcare Investors Inc 70030.7K $0.11 %
Curtiss-Wright Corp 4530.7K $0.11 %
General Electric Co 10830.6K $0.11 %
Fukuoka Financial Group Inc 80030.6K $0.11 %
Moody's Corp 7030.5K $0.11 %
Ultragenyx Pharmaceutical Inc 1,45130.4K $0.11 %
Western Union Co/The 3,44230K $0.11 %
Lamar Advertising Co 23730K $0.11 %
Ingredion Inc 26529.9K $0.10 %
Mercedes-Benz Group AG 48529.8K $0.10 %
Toro Co/The 31829.7K $0.10 %
Inpex Corp 1,00029.6K $0.10 %
Seagate Technology Holdings PLC 7529.4K $0.10 %
Centrica PLC 10,36829.4K $0.10 %
Tokyo Electric Power Co Holdings Inc 7,10029.3K $0.10 %
DTE Energy Co 20029.2K $0.10 %
Toyota Motor Corp. 1,40029.1K $0.10 %
DENTSPLY SIRONA Inc 2,50629.1K $0.10 %
Obayashi Corp. 1,20029.1K $0.10 %
Ventas Inc 35529K $0.10 %
IHI Corp 1,40028.9K $0.10 %
Popular Inc 21428.7K $0.10 %
Aramark 70728.7K $0.10 %
Natera Inc 14328.6K $0.10 %
BHP Group Ltd 79028.6K $0.10 %
State Street Corp 22528.5K $0.10 %
DaVita Inc 18528.4K $0.10 %
Kinder Morgan, Inc. 84728.4K $0.10 %
Eiffage SA 18528.4K $0.10 %
Niterra Co Ltd 60028.3K $0.10 %
Royal Bank of Canada 17428.1K $0.10 %
Penn Entertainment Inc 1,86928.1K $0.10 %
MSCI Inc 5228K $0.10 %
Equity LifeStyle Properties Inc 44828K $0.10 %
Yokogawa Electric Corp 90027.8K $0.10 %
Deutsche Post AG 52727.8K $0.10 %
Evolution Mining Ltd 3,07727.7K $0.10 %
Schindler Holding AG 8427.7K $0.10 %
Altria Group, Inc. 41327.3K $0.10 %
APA Corp 64127.2K $0.10 %
Toyota Tsusho Corp 70027.1K $0.10 %
Nextpower Inc 22527.1K $0.10 %
Kinden Corp 60027K $0.09 %
Canadian Imperial Bank of Commerce 28426.9K $0.09 %
Snap-on Inc 7426.9K $0.09 %
Japan Tobacco Inc 70026.9K $0.09 %
Pan American Silver Corp 48926.8K $0.09 %
Manulife Financial Corp 77626.7K $0.09 %
Norwegian Cruise Line Holdings Ltd 1,42926.7K $0.09 %
Alamos Gold Inc 59626.5K $0.09 %
Endeavour Mining PLC 44026.5K $0.09 %
Clean Harbors Inc 9226.4K $0.09 %
Sumitomo Corp 70026.2K $0.09 %
Stifel Financial Corp 35426.2K $0.09 %
PACCAR Inc 22626.1K $0.09 %
CubeSmart 71126.1K $0.09 %
SS&C Technologies Holdings Inc 38425.9K $0.09 %
Equinor ASA 60725.9K $0.09 %
PepsiCo Inc 16525.6K $0.09 %
Marubeni Corp 70025.6K $0.09 %
Alphabet Inc 8925.6K $0.09 %
Watts Water Technologies Inc 8825.5K $0.09 %
Williams-Sonoma Inc 14025.5K $0.09 %
Kyushu Electric Power Co Inc 2,20025.5K $0.09 %
Bank of America Corp 52125.4K $0.09 %
Saipem SpA 5,53525.3K $0.09 %
Norsk Hydro ASA 2,37225.3K $0.09 %
Johnson Controls International plc 19325.3K $0.09 %
Autoliv Inc 24025.2K $0.09 %
Simon Property Group Inc 13525.2K $0.09 %
Intesa Sanpaolo SpA 4,15425.1K $0.09 %
Canadian Natural Resources Ltd 50724.7K $0.09 %
Generali 61124.6K $0.09 %
Kroger Co/The 33424.2K $0.08 %
SentinelOne Inc 1,87224.1K $0.08 %
AutoNation Inc 12324K $0.08 %
Science Applications International Corp 25324K $0.08 %
GSK PLC 86923.9K $0.08 %
Clorox Co/The 23023.8K $0.08 %
Duke Energy Corp 18223.8K $0.08 %
CMS Energy Corp 30623.7K $0.08 %
Incyte Corp 25223.7K $0.08 %
Prologis Inc 17923.7K $0.08 %
Texas Capital Bancshares Inc 24823.5K $0.08 %
ISS A/S 64523.5K $0.08 %
Monster Beverage Corp 32423.5K $0.08 %
Elastic NV 46523.2K $0.08 %
CRH PLC 22123.2K $0.08 %
Yokohama Financial Group Inc 2,60023.2K $0.08 %
PVH Corp 33223.2K $0.08 %
Antero Resources Corp 54022.9K $0.08 %
Bayer AG 49422.9K $0.08 %
Churchill Downs Inc 25422.8K $0.08 %
Virtu Financial Inc 51522.6K $0.08 %
Rivian Automotive Inc 1,49922.6K $0.08 %
Commerzbank AG 61822.5K $0.08 %
PLS Group Ltd 6,15722.5K $0.08 %
Koninklijke Ahold Delhaize NV 48322.5K $0.08 %
American Water Works Co Inc 16522.5K $0.08 %
Barrick Mining Corp 54922.4K $0.08 %
CACI International Inc 4122.3K $0.08 %
DBS Group Holdings Ltd 50022.3K $0.08 %
Service Corp International/US 26922.2K $0.08 %
Etsy Inc 44422.2K $0.08 %
Sarepta Therapeutics Inc 1,01822.2K $0.08 %
Daimler Truck Holding AG 44722K $0.08 %
Kinross Gold Corp 71621.9K $0.08 %
RH INC 15521.7K $0.08 %
Vinci SA 14321.5K $0.08 %
Chubu Electric Power Co Inc 1,30021.4K $0.08 %
Wheaton Precious Metals Corp 16321.4K $0.08 %
RWE AG 31521.2K $0.07 %
Japan Post Insurance Co Ltd 2,10021.2K $0.07 %
Volvo AB 64221.1K $0.07 %
Corning Inc 15420.9K $0.07 %
LVMH Moet Hennessy Louis Vuitton SE 3820.8K $0.07 %
Taisei Corp 20020.7K $0.07 %
Northern Trust Corp 14820.7K $0.07 %
Olin Corp 68920.5K $0.07 %
Ecolab Inc 7720.5K $0.07 %
Banca Monte dei Paschi di Siena SpA 2,34620.5K $0.07 %
Liberty Global Ltd. 1,68920.4K $0.07 %
Fabrinet 3920.3K $0.07 %
WESCO International Inc 7420.2K $0.07 %
LyondellBasell Industries NV 25120.2K $0.07 %
Invesco Ltd 83220.2K $0.07 %
NiSource Inc 43120.1K $0.07 %
Graham Holdings Co 1920.1K $0.07 %
GE Vernova Inc 2320.1K $0.07 %
AP Moller - Maersk A/S 820K $0.07 %
Danone SA 24919.9K $0.07 %
Mitsubishi Chemical Group Corp. 3,40019.9K $0.07 %
Sandvik AB 51719.9K $0.07 %
Allstate Corp/The 9519.7K $0.07 %
Freenet AG 63819.6K $0.07 %
Leidos Holdings Inc 12619.6K $0.07 %
Nissan Chemical Corp 50019.4K $0.07 %
Nasdaq Inc 22819.4K $0.07 %
Mineral Resources Ltd 50119.2K $0.07 %
Okta Inc 24319.1K $0.07 %
Sumitomo Forestry Co Ltd 2,10019.1K $0.07 %
Paylocity Holding Corp 17619K $0.07 %
Mitsui Kinzoku Co Ltd 10019K $0.07 %
Dick's Sporting Goods Inc 9518.8K $0.07 %
Federated Hermes Inc 33018.7K $0.07 %
Rollins Inc 34818.6K $0.07 %
Lundin Gold Inc 24218.5K $0.06 %
Kyoto Financial Group Inc 70018.4K $0.06 %
Welltower Inc 9318.4K $0.06 %
MasTec Inc 5718.3K $0.06 %
Swedbank AB 53518.2K $0.06 %
Wells Fargo & Co 22818.2K $0.06 %
Rolls-Royce Holdings PLC 1,19018.1K $0.06 %
Penumbra Inc 5518.1K $0.06 %
Snap Inc 3,91118K $0.06 %
Murata Manufacturing Co Ltd 80017.9K $0.06 %
Aeon Co Ltd 1,50017.9K $0.06 %
AppLovin Corp 4517.9K $0.06 %
Avnet Inc 28717.7K $0.06 %
Apple Inc 6917.5K $0.06 %
Exxon Mobil Corp 10317.5K $0.06 %
Sumitomo Metal Mining Co Ltd 30017.5K $0.06 %
Brunswick Corp/DE 23917.4K $0.06 %
International Consolidated Airlines Group SA 3,65117.3K $0.06 %
Koninklijke KPN NV 3,10717.3K $0.06 %
UniCredit SpA 24117.3K $0.06 %
Acerinox SA 1,22717.2K $0.06 %
Yara International ASA 29317.1K $0.06 %
Talanx AG 13717K $0.06 %
Royalty Pharma PLC 35316.9K $0.06 %
Flughafen Zurich AG 5416.9K $0.06 %
Polaris Inc 30916.8K $0.06 %
AMETEK Inc 7816.7K $0.06 %
Fluor Corp 35716.7K $0.06 %
Banco Comercial Portugues SA 17,04516.6K $0.06 %
WEC Energy Group Inc 14316.6K $0.06 %
Chugai Pharmaceutical Co Ltd 30016.5K $0.06 %
LivaNova PLC 26016.5K $0.06 %
Fresenius Medical Care AG 36216.4K $0.06 %
IGO Ltd 2,92316.3K $0.06 %
Amcor PLC 41016.3K $0.06 %
Federal Realty Investment Trust 15316.3K $0.06 %
ASR Nederland NV 23616.2K $0.06 %
ENEOS Holdings Inc 1,80016.2K $0.06 %
Singapore Telecommunications Ltd 4,20016.1K $0.06 %
Sony Financial Group Inc 17,50016K $0.06 %
Viatris Inc 1,18216K $0.06 %
Biogen Inc 8715.9K $0.06 %
Komatsu Ltd 40015.9K $0.06 %
Graco Inc 18815.9K $0.06 %
BE Semiconductor Industries NV 7415.9K $0.06 %
Halliburton Co 40615.8K $0.06 %
Ralph Lauren Corp 4615.8K $0.06 %
Vestas Wind Systems A/S 52415.8K $0.06 %
Autodesk Inc 6615.8K $0.06 %
Carpenter Technology Corp 4015.8K $0.06 %
Corpay Inc 5415.7K $0.06 %
Yamazaki Baking Co Ltd 70015.6K $0.05 %
Amentum Holdings Inc 59915.6K $0.05 %
Gaming and Leisure Properties Inc 35115.6K $0.05 %
UiPath Inc 1,40315.6K $0.05 %
Whitehaven Coal Ltd 2,41115.6K $0.05 %
Jones Lang LaSalle Inc 5115.5K $0.05 %
Westlake Corp 13215.4K $0.05 %
Acuity Inc 5515.4K $0.05 %
Tenet Healthcare Corp 8115.3K $0.05 %
Primerica Inc 6115.3K $0.05 %
Toronto-Dominion Bank/The 16315.2K $0.05 %
Charles Schwab Corp/The 16015K $0.05 %
Asahi Intecc Co Ltd 70014.9K $0.05 %
Brother Industries Ltd 80014.8K $0.05 %
Nippon Steel Corp. 4,00014.8K $0.05 %
SSAB AB 1,86914.7K $0.05 %
Nippon Yusen KK 40014.7K $0.05 %
Janus Henderson Group PLC 28614.7K $0.05 %
Electronic Arts Inc 7214.7K $0.05 %
Prudential Financial, Inc. 15014.7K $0.05 %
Becton Dickinson & Co 9214.5K $0.05 %
Johnson & Johnson 5914.4K $0.05 %
TBS Holdings Inc 40014.4K $0.05 %
Omron Corp 50014.4K $0.05 %
ANA Holdings Inc 80014.3K $0.05 %
StandardAero Inc 55014.2K $0.05 %
Frontline PLC 40414.2K $0.05 %
Finning International Inc 22914.2K $0.05 %
Toyo Suisan Kaisha Ltd 20014.1K $0.05 %
Bank of Montreal 10314K $0.05 %
Assured Guaranty Ltd 17113.9K $0.05 %
Roivant Sciences Ltd 50013.9K $0.05 %
Hartford Insurance Group Inc/The 10213.8K $0.05 %
Ferguson Enterprises Inc 5913.8K $0.05 %
Hitachi Construction Machinery Co Ltd 40013.7K $0.05 %
NIPPON EXPRESS HOLDINGS INC 60013.6K $0.05 %
Kite Realty Group Trust 55013.5K $0.05 %
East West Bancorp Inc 12613.5K $0.05 %
Kobe Steel Ltd 1,10013.3K $0.05 %
Fifth Third Bancorp 28613.3K $0.05 %
Unipol Assicurazioni SpA 57113.3K $0.05 %
Kyndryl Holdings Inc 1,01013.3K $0.05 %
Woodward Inc 3713.2K $0.05 %
Technology One Ltd 69313.2K $0.05 %
Kone Oyj 20513.1K $0.05 %
Mitsubishi Electric Corp 40013.1K $0.05 %
Spire Inc 14413K $0.05 %
Flowserve Corp 17713K $0.05 %
Sabra Health Care REIT Inc 67613K $0.05 %
Agnico Eagle Mines Ltd 6413K $0.05 %
Oji Holdings Corp 2,40013K $0.05 %
FirstCash Holdings Inc 6913K $0.05 %
Darling Ingredients Inc 20912.9K $0.05 %
Aflac Inc 11712.8K $0.05 %
Hanover Insurance Group Inc/The 7412.8K $0.05 %
Unity Software Inc 58212.8K $0.04 %
Jyske Bank A/S 9312.8K $0.04 %
Universal Health Services Inc 7112.7K $0.04 %
Apollo Global Management Inc 11412.7K $0.04 %
Zions Bancorp NA 21812.6K $0.04 %
Accenture PLC 6312.5K $0.04 %
Temenos AG 14212.4K $0.04 %
Airtel Africa PLC 2,69112.4K $0.04 %
News Corp 49712.4K $0.04 %
Morningstar Inc 7312.3K $0.04 %
Teleflex Inc 10312.3K $0.04 %
Barry Callebaut AG 712.3K $0.04 %
Onto Innovation Inc 6012.3K $0.04 %
Airbus SE 6512.3K $0.04 %
Medical Properties Trust Inc 2,64912.3K $0.04 %
Westpac Banking Corp 43912.1K $0.04 %
QBE Insurance Group Ltd. 81712.1K $0.04 %
UCB SA 4012.1K $0.04 %
First Majestic Silver Corp 56012K $0.04 %
Evercore Inc 4011.9K $0.04 %
Sonoco Products Co 22011.9K $0.04 %
ZoomInfo Technologies Inc 1,97611.8K $0.04 %
Snam SpA 1,54911.7K $0.04 %
COPT Defense Properties 38011.6K $0.04 %
Valmont Industries Inc 2911.6K $0.04 %
Old Republic International Corp 28911.5K $0.04 %
Unilever PLC 21011.5K $0.04 %
Iron Mountain Inc 11211.4K $0.04 %
Synchrony Financial 16711.4K $0.04 %
Ageas SA/NV 15411.3K $0.04 %
Cencora Inc 3611.3K $0.04 %
TD SYNNEX Corp 6711.3K $0.04 %
VAT Group AG 1811.2K $0.04 %
Dassault Aviation SA 3011.2K $0.04 %
SGS SA 10411K $0.04 %
Crane Co 6410.9K $0.04 %
Swissquote Group Holding SA 2210.9K $0.04 %