C000017543 Holdings — TIFF Multi-Asset Fund
All 500 reported holdings of TIFF Multi-Asset Fund (C000017543) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed, Inc. Clearing Corp.repo | 10.89% | $151.47M |
| United States Treasury Bills | 5.85% | $81.32M |
| Select Sector Spdr Trust | 3.61% | $50.29M |
| Helikon Long Sh Eq Fund Icav Helikon Long Sh Eq Fu Nd Icav | 3.04% | $42.26M |
| NVIDIA Corp. | 2.61% | $36.32M |
| Voloridge Trading Aggress Fund Voloridge Trading A Ggress Fun | 2.56% | $35.64M |
| Apple Inc. | 1.95% | $27.11M |
| Eversept Global Healthcare Fun Eversept Global Hea Lthcare Fu | 1.86% | $25.84M |
| United States Treasury Bills | 1.80% | $25.05M |
| Kotak Flexicap Feeder Fund Kotak Flxicap Fdr Fnd S R J D | 1.78% | $24.74M |
| Microsoft Corp. | 1.77% | $24.61M |
| Amazon.com, Inc. | 1.74% | $24.15M |
| Invesco Exchange Traded Fund Trust II | 1.24% | $17.31M |
| Blackstone Div Trading Strat Blackstone Div Tradin G Strat | 1.15% | $16.00M |
| Meta Platforms Inc | 1.11% | $15.40M |
| United States Treasury Notes | 1.09% | $15.14M |
| United States Treasury Bills | 1.05% | $14.62M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05% | $14.55M |
| Bellus Ventures Ii LP | 1.03% | $14.37M |
| Visa Inc | 0.99% | $13.81M |
| Alphabet Inc. | 0.97% | $13.48M |
| United States Treasury Notes | 0.91% | $12.68M |
| United States Treasury Notes | 0.87% | $12.15M |
| Cloudflare, Inc. Class A | 0.83% | $11.54M |
| Select Sector Spdr Trust | 0.77% | $10.77M |
| Trium Khartes Fund, LP Trium Khartes Fund, LP | 0.73% | $10.16M |
| Shopify, Inc. CLASS A | 0.69% | $9.61M |
| Philip Morris International Inc. | 0.67% | $9.36M |
| State Street Global Advisors | 0.64% | $8.96M |
| Broadcom Inc | 0.64% | $8.85M |
| Axon Enterprise Inc | 0.61% | $8.43M |
| Amphenol Corporation | 0.53% | $7.40M |
| Berkshire Hathaway Inc. | 0.53% | $7.33M |
| The Procter & Gamble Co. | 0.51% | $7.15M |
| Voloridge Fund, LP | 0.50% | $6.97M |
| Eli Lilly & Co. | 0.48% | $6.64M |
| Valterra Platinum Ltd. | 0.48% | $6.63M |
| Alphabet Inc. | 0.41% | $5.68M |
| Tesla Inc | 0.39% | $5.36M |
| JPMorgan Chase & Co. | 0.38% | $5.33M |
| Texas Instruments Inc. | 0.36% | $5.04M |
| Applied Materials Inc. | 0.36% | $5.04M |
| GE Aerospace | 0.36% | $5.01M |
| Mckesson Corp. | 0.35% | $4.90M |
| LG Uplus Corp. | 0.34% | $4.69M |
| Lam Research Corporation | 0.33% | $4.58M |
| L'Oreal S.A. | 0.31% | $4.34M |
| Marriott International, Inc. | 0.31% | $4.33M |
| K & S AG | 0.31% | $4.30M |
| Datadog, Inc. Class A | 0.30% | $4.24M |
| Waters Corporation | 0.30% | $4.19M |
| Advanced Micro Devices Inc. | 0.29% | $4.08M |
| Stryker Corporation | 0.28% | $3.95M |
| Home Depot Inc. | 0.28% | $3.90M |
| Sprott Asset Management LP | 0.28% | $3.83M |
| Walmart Inc | 0.26% | $3.63M |
| Range Resources Corp. | 0.26% | $3.61M |
| Centene Corp. | 0.26% | $3.60M |
| Impala Platinum Holdings Ltd | 0.26% | $3.58M |
| Micron Technology Inc. | 0.25% | $3.54M |
| Nu Holdings Ltd. | 0.25% | $3.54M |
| Golden Agri-Resources Ltd. | 0.25% | $3.53M |
| Uber Technologies Inc | 0.25% | $3.52M |
| Fidelity National Financial, Inc. | 0.25% | $3.51M |
| United Therapeutics Corporation | 0.24% | $3.35M |
| Sportradar Group AG | 0.23% | $3.27M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.23% | $3.22M |
| Healthequity Inc | 0.23% | $3.16M |
| Automatic Data Processing, Inc. | 0.22% | $3.12M |
| Cisco Systems, Inc. | 0.22% | $3.07M |
| Expand Energy Corp. | 0.22% | $3.03M |
| Church & Dwight Co Inc. | 0.22% | $3.01M |
| MongoDB Inc. | 0.21% | $2.99M |
| Mettler-Toledo International Inc | 0.21% | $2.96M |
| Fortinet Inc | 0.21% | $2.91M |
| Glencore PLC | 0.21% | $2.90M |
| Natera Inc. | 0.21% | $2.90M |
| Seabridge Gold Inc | 0.21% | $2.88M |
| Atlas Copco AB | 0.20% | $2.84M |
| Neo Performance Materials Inc | 0.20% | $2.83M |
| IDEXX Laboratories Inc. | 0.20% | $2.83M |
| KT Corp. | 0.20% | $2.79M |
| Bristol-Myers Squibb Company | 0.20% | $2.76M |
| Crowdstrike Holdings, Inc. | 0.20% | $2.73M |
| Globalstar Inc | 0.19% | $2.69M |
| NCR Voyix Corporation | 0.19% | $2.65M |
| KKR & Co Inc. | 0.19% | $2.63M |
| Astera Labs Inc | 0.19% | $2.61M |
| Medtronic PLC | 0.19% | $2.58M |
| LG Corp | 0.18% | $2.57M |
| LPL Financial Holdings Inc. | 0.18% | $2.56M |
| Transdigm Group Inc. | 0.18% | $2.55M |
| First Solar Inc | 0.18% | $2.49M |
| BILL Holdings Inc | 0.18% | $2.49M |
| CK Hutchison Holdings Ltd. | 0.18% | $2.46M |
| RBC Bearings Inc | 0.18% | $2.44M |
| Vale S.A. | 0.17% | $2.43M |
| Novagold Resources, Inc. | 0.17% | $2.37M |
| Comfort Systems USA Inc. | 0.17% | $2.36M |
| FedEx Corporation | 0.17% | $2.34M |
| Highlander Silver Corp | 0.16% | $2.24M |
| Kazatomprom JSC National Atomic Co. | 0.16% | $2.24M |
| Seabridge Gold Inc | 0.16% | $2.22M |
| Norwegian Cruise Line Holdings Ltd | 0.16% | $2.21M |
| Ionis Pharmaceuticals, Inc. | 0.15% | $2.16M |
| Carrefour S.A. | 0.15% | $2.13M |
| PG&E Corporation | 0.15% | $2.13M |
| Vera Therapeutics Inc. | 0.15% | $2.13M |
| Cenovus Energy Inc | 0.15% | $2.12M |
| GSK plc | 0.15% | $2.08M |
| Chubb Ltd. Switzerland | 0.15% | $2.07M |
| Morgan Stanley & Co. LLC | 0.15% | $2.05M |
| Snowflake Inc | 0.15% | $2.05M |
| Mister Car Wash Inc | 0.15% | $2.04M |
| Dl E&C Co Ltd | 0.14% | $2.00M |
| GE Vernova Inc. | 0.14% | $1.97M |
| Abivax SA | 0.14% | $1.97M |
| Americas Gold & Silver Corporation | 0.14% | $1.91M |
| Enovix Corporation | 0.14% | $1.89M |
| Nutrien Ltd | 0.14% | $1.88M |
| TKO Group Holdings Inc. | 0.13% | $1.88M |
| Capital One Financial Corp. | 0.13% | $1.86M |
| Booking Holdings Inc | 0.13% | $1.84M |
| Eramet S.A. | 0.13% | $1.83M |
| SPDR Series Trust | 0.13% | $1.83M |
| Intel Corporation | 0.13% | $1.82M |
| TechnipFMC PLC | 0.13% | $1.81M |
| EssilorLuxottica SA | 0.13% | $1.80M |
| Xometry Inc | 0.13% | $1.80M |
| Bank of America Corp. | 0.13% | $1.79M |
| Brookdale Senior Living Inc. | 0.13% | $1.79M |
| BioNTech SE | 0.13% | $1.78M |
| Coloplast AS | 0.13% | $1.77M |
| Valmont Industries, Inc. | 0.13% | $1.76M |
| PNC Financial Services Group Inc. | 0.13% | $1.75M |
| Ivanhoe Mines Ltd. | 0.13% | $1.74M |
| Progyny Inc | 0.12% | $1.74M |
| PubMatic Inc. | 0.12% | $1.73M |
| Uranium Royalty Corporation | 0.12% | $1.73M |
| Yellow Cake PLC | 0.12% | $1.72M |
| Hayward Holdings Inc | 0.12% | $1.71M |
| Shoals Technologies Group Inc | 0.12% | $1.70M |
| Airbnb Inc | 0.12% | $1.70M |
| Molina Healthcare, Inc. | 0.12% | $1.69M |
| Unilever PLC | 0.12% | $1.69M |
| Amadeus IT Group SA | 0.12% | $1.67M |
| I 80 Gold Corp. | 0.12% | $1.65M |
| Chewy Inc | 0.12% | $1.64M |
| AXIS Capital Holdings Limited | 0.12% | $1.63M |
| Bangkok Bank PCL | 0.12% | $1.63M |
| Paladin Energy Ltd. | 0.12% | $1.62M |
| Elastic NV | 0.12% | $1.60M |
| Adobe Inc | 0.11% | $1.60M |
| Boeing Co. | 0.11% | $1.60M |
| Palantir Technologies Inc | 0.11% | $1.60M |
| China Communications Services Corp Ltd. | 0.11% | $1.59M |
| Western Digital Corp. | 0.11% | $1.59M |
| Cadre Holdings Inc. | 0.11% | $1.57M |
| Enerflex Ltd | 0.11% | $1.57M |
| Arhaus Inc | 0.11% | $1.56M |
| Franklin Resources Inc. | 0.11% | $1.53M |
| Merit Medical Systems Inc. | 0.11% | $1.53M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $1.49M |
| Teledyne Technologies Inc | 0.11% | $1.48M |
| The Bank of New York Mellon Corp. | 0.11% | $1.48M |
| Edison International | 0.11% | $1.47M |
| Coeur Mining Inc | 0.11% | $1.47M |
| Paladin Energy Ltd. | 0.10% | $1.45M |
| Seagate Technology Holdings PLC | 0.10% | $1.45M |
| Atlas Energy Solutions Inc. | 0.10% | $1.43M |
| Tamarack Valley Energy Ltd | 0.10% | $1.42M |
| Oceaneering International, Inc. | 0.10% | $1.42M |
| Empresa Nacional de Telecomunicaciones S.A. | 0.10% | $1.41M |
| Stifel Financial Corporation | 0.10% | $1.40M |
| Draegerwerk AG & Co. KGaA | 0.10% | $1.39M |
| Zoominfo Technologies Inc | 0.10% | $1.38M |
| Neogenomics Inc | 0.10% | $1.37M |
| Green Dot Corp | 0.10% | $1.36M |
| Syndax Pharmaceuticals Inc. | 0.10% | $1.35M |
| Chime Financial Inc. | 0.10% | $1.34M |
| Five Below Inc | 0.10% | $1.33M |
| British American Tobacco PLC | 0.10% | $1.32M |
| Vodafone Group PLC | 0.09% | $1.32M |
| Vertiv Holdings Co | 0.09% | $1.32M |
| Valeura Energy Inc | 0.09% | $1.29M |
| Equinox Gold Corp | 0.09% | $1.28M |
| Welltower Inc. | 0.09% | $1.28M |
| Dave & Buster's Entertainment Inc | 0.09% | $1.27M |
| West Japan Railway Co. | 0.09% | $1.26M |
| Cogent Communications Holdings, Inc. | 0.09% | $1.25M |
| KLA Corp. | 0.09% | $1.24M |
| Mhp SE | 0.09% | $1.23M |
| Celldex Therapeutics Inc. | 0.09% | $1.23M |
| Korea Electric Power Corp. | 0.09% | $1.22M |
| PowerFleet Inc. | 0.09% | $1.22M |
| Perimeter Solutions Inc. | 0.09% | $1.22M |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | 0.09% | $1.22M |
| Kyorin Pharmaceutical Co Ltd. | 0.09% | $1.21M |
| Blackstone Inc | 0.09% | $1.20M |
| Bright Horizons Family Solutions Inc Del | 0.09% | $1.20M |
| Teleperformance SE | 0.09% | $1.20M |
| Teradyne Inc. | 0.09% | $1.20M |
| Marinemax Inc | 0.09% | $1.19M |
| DraftKings Inc. | 0.09% | $1.19M |
| FTAI Aviation Ltd | 0.09% | $1.19M |
| The Sage Group PLC | 0.09% | $1.19M |
| MDA Space Ltd | 0.09% | $1.19M |
| Cencora Inc | 0.09% | $1.19M |
| Costar Group Inc | 0.08% | $1.18M |
| ExlService Holdings Inc. | 0.08% | $1.17M |
| Alaska Air Group Inc. | 0.08% | $1.17M |
| GS Holdings Corp. | 0.08% | $1.16M |
| Flowserve Corporation | 0.08% | $1.16M |
| Argenx SE | 0.08% | $1.15M |
| Match Group Inc | 0.08% | $1.14M |
| Gartner Inc. | 0.08% | $1.14M |
| Carnival Corporation | 0.08% | $1.14M |
| Selective Insurance Group Inc. | 0.08% | $1.13M |
| Applied Optoelectronics Inc | 0.08% | $1.12M |
| Sibanye-Stillwater Limited | 0.08% | $1.12M |
| Solaris Energy Infrastructure Inc | 0.08% | $1.11M |
| Liquidia Corporation | 0.08% | $1.10M |
| Abercrombie & Fitch Co | 0.08% | $1.09M |
| Lithium Argentina AG | 0.08% | $1.09M |
| Toast Inc | 0.08% | $1.09M |
| AMN Healthcare Services Inc | 0.08% | $1.07M |
| Denison Mines Corp. Common Stock | 0.08% | $1.07M |
| Oracle Corp. | 0.08% | $1.07M |
| Newmont Corporation | 0.08% | $1.06M |
| Servicenow Inc | 0.08% | $1.05M |
| NextEra Energy Inc | 0.08% | $1.05M |
| Centrais Elet Bras Sa Eletrobras | 0.08% | $1.05M |
| Royalty Pharma PLC | 0.08% | $1.05M |
| Northern Dynasty Minerals Ltd | 0.08% | $1.05M |
| CGN Power Co Ltd | 0.08% | $1.05M |
| LivaNova PLC | 0.07% | $1.03M |
| Establishment Labs Hldgs Inc | 0.07% | $1.03M |
| Dollarama Inc | 0.07% | $1.02M |
| NFI Group Inc | 0.07% | $1.02M |
| Silverco Mining Ltd. | 0.07% | $1.02M |
| Zoetis Inc. | 0.07% | $1.01M |
| Chong Kun Dang Pharmaceutical Corp | 0.07% | $1.01M |
| The Real Brokerage Inc | 0.07% | $1.01M |
| Danaher Corporation | 0.07% | $1.00M |
| Biomarin Pharmaceutical Inc. | 0.07% | $983.38K |
| Exxon Mobil Corp. | 0.07% | $982.84K |
| Verisign, Inc. | 0.07% | $977.79K |
| The Progressive Corporation | 0.07% | $977.92K |
| Pfizer Inc. | 0.07% | $977.91K |
| Medpace Holdings Inc. | 0.07% | $965.66K |
| The Options Clearing Corporation | 0.07% | $965.44K |
| Aritzia Inc | 0.07% | $962.93K |
| Cameco Corporation | 0.07% | $957.83K |
| Evolv Technologies Holdings Inc. | 0.07% | $951.93K |
| ATEX RESOURCES INC Warrants | 0.07% | $950.17K |
| Concentrix Corp. | 0.07% | $936.61K |
| Mohawk Industries, Inc. | 0.07% | $936.65K |
| Energy Fuels Inc. | 0.07% | $928.52K |
| HCA Healthcare Inc | 0.07% | $927.08K |
| Vaxcyte Inc | 0.07% | $924.07K |
| Badger Infrastructure Solutions Ltd | 0.07% | $923.17K |
| Extendicare Inc. of Canada | 0.07% | $921.42K |
| Zoom Communications Inc. | 0.07% | $918.78K |
| Haemonetics Corp | 0.07% | $912.24K |
| Chevron Corp. | 0.07% | $912.84K |
| GEO Group Inc | 0.07% | $905.25K |
| Canada Goose Holdings Inc. | 0.06% | $895.17K |
| Liberty Media Corp Del | 0.06% | $894.41K |
| Weyerhaeuser Company | 0.06% | $892.35K |
| Spotify Technology S.A. | 0.06% | $890.29K |
| Pan Ocean Co Ltd. | 0.06% | $890.60K |
| WhiteFiber Inc. | 0.06% | $887.64K |
| BHP Group Ltd. | 0.06% | $884.55K |
| Las Vegas Sands Corp | 0.06% | $885.09K |
| Hallador Energy Co | 0.06% | $881.43K |
| G Mining Ventures Corp | 0.06% | $877.36K |
| Citigroup Inc. | 0.06% | $875.53K |
| Roblox Corporation | 0.06% | $874.81K |
| Cummins Inc. | 0.06% | $874.82K |
| INT Towr Hill Mine | 0.06% | $872.21K |
| Mechanics Bancorp | 0.06% | $871.28K |
| Merck & Co., Inc | 0.06% | $870.18K |
| WSP Global Inc | 0.06% | $871.54K |
| Western Copper & Gold Corp | 0.06% | $866.28K |
| Rayonier Inc | 0.06% | $864.72K |
| Northern Dynasty Minerals Ltd | 0.06% | $863.46K |
| Meituan LLC | 0.06% | $861.79K |
| Array Technologies Inc | 0.06% | $859.34K |
| Deckers Outdoor Corp. | 0.06% | $857.17K |
| Hologic Inc | 0.06% | $857.42K |
| Travere Therapeutics Inc | 0.06% | $854.64K |
| Baidu Inc. | 0.06% | $843.18K |
| Korea Electric Power Corp. | 0.06% | $843.09K |
| Deterra Royalties Ltd. | 0.06% | $841.48K |
| Petroleo Brasileiro SA | 0.06% | $838.45K |
| TD Synnex Corp | 0.06% | $837.98K |
| Boyd Group Services Inc | 0.06% | $829.80K |
| Ranpak Holdings Corp. | 0.06% | $828.59K |
| Insmed Inc | 0.06% | $825.94K |
| Walt Disney Company | 0.06% | $824.34K |
| Viking Holdings Ltd. | 0.06% | $825.18K |
| SSR Mining Inc | 0.06% | $823.20K |
| Kamigumi Co Ltd | 0.06% | $820.12K |
| United Airlines Holdings Inc | 0.06% | $818.96K |
| Faraday Copper Corp | 0.06% | $817.60K |
| Travis Perkins PLC | 0.06% | $817.44K |
| J. B. Hunt Transport Services, Inc. | 0.06% | $812.21K |
| Bloom Energy Corporation | 0.06% | $812.53K |
| Japan Petroleum Exploration Co Ltd. | 0.06% | $809.13K |
| Freeport-McMoRan Inc. | 0.06% | $805.58K |
| International Business Machines Corp. | 0.06% | $805.46K |
| Sartorius AG | 0.06% | $803.34K |
| Premium Brands Holdings Corp. | 0.06% | $797.03K |
| Neurocrine Biosciences Inc | 0.06% | $797.55K |
| FuelCell Energy Inc | 0.06% | $796.61K |
| Xeris Biopharma Holdings Inc | 0.06% | $796.30K |
| Texas Capital Bancshares, Inc. | 0.06% | $794.81K |
| MSCI Inc. | 0.06% | $792.88K |
| Champion Iron Ltd. | 0.06% | $789.80K |
| FMC Corp. | 0.06% | $787.09K |
| SLC Agricola Sa | 0.06% | $786.36K |
| Healthpeak Properties Inc | 0.06% | $784.22K |
| Inpex Corp. | 0.06% | $783.43K |
| Texas Roadhouse Inc | 0.06% | $780.29K |
| Kraken Robotics Inc | 0.06% | $772.70K |
| Magnite Inc | 0.06% | $766.18K |
| Omega Healthcare Investors, Inc. | 0.05% | $756.99K |
| FTAI Infrastructure Inc | 0.05% | $754.94K |
| National Energy Services Reunited Corp. | 0.05% | $753.34K |
| SJM Holdings Ltd. | 0.05% | $754.28K |
| Orion Group Holdings Inc | 0.05% | $751.10K |
| Genting Plantations Berhad | 0.05% | $744.50K |
| Travelers Companies, Inc. | 0.05% | $741.74K |
| Enphase Energy Inc | 0.05% | $739.87K |
| Live Nation Entertainment, Inc. | 0.05% | $738.91K |
| York Space Systems Inc. | 0.05% | $737.99K |
| LOTTE Chemical Corp. | 0.05% | $734.97K |
| Pepsico Inc | 0.05% | $733.75K |
| Lockheed Martin Corporation | 0.05% | $731.31K |
| Phillips 66 | 0.05% | $727.99K |
| Nutanix Inc | 0.05% | $721.77K |
| Close Brothers Group PLC | 0.05% | $719.69K |
| Oriental Hldgs Bhd | 0.05% | $718.81K |
| Chipotle Mexican Grill Inc | 0.05% | $718.30K |
| Korean Air Lines Co Ltd. | 0.05% | $711.73K |
| Guangshen Railway Co Ltd. | 0.05% | $711.70K |
| Dorman Products Inc. | 0.05% | $711.32K |
| Talen Energy Corporation | 0.05% | $707.09K |
| Hankook & Company Co Limited | 0.05% | $705.49K |
| Prysmian S.p.A. | 0.05% | $704.88K |
| BKV Corporation | 0.05% | $705.47K |
| Alnylam Pharmaceuticals Inc. | 0.05% | $705.41K |
| Madison Square Garden Sports Corp. | 0.05% | $696.80K |
| Atlassian Corporation | 0.05% | $693.49K |
| Advansix Inc | 0.05% | $687.40K |
| Manhattan Associates Inc | 0.05% | $686.10K |
| Arista Networks Inc | 0.05% | $681.06K |
| Crown Holdings Inc | 0.05% | $679.70K |
| Take-Two Interactive Software Inc. | 0.05% | $676.83K |
| Eaton Corporation PLC | 0.05% | $676.35K |
| Alpek SAB de CV | 0.05% | $667.91K |
| Electric Power Development Co Ltd. | 0.05% | $660.36K |
| Stora Enso Oyj | 0.05% | $659.18K |
| Alcoa Corporation | 0.05% | $659.19K |
| Capstone Copper Corp | 0.05% | $659.96K |
| Barrick Mining Corp. | 0.05% | $656.11K |
| Best Buy Co Inc. | 0.05% | $655.55K |
| Genpact Ltd. | 0.05% | $655.12K |
| Lululemon Athletica Inc. | 0.05% | $651.29K |
| Orbia Advance Corp S A B De Cv | 0.05% | $649.45K |
| Aecon Group Inc. | 0.05% | $649.20K |
| Leggett & Platt Inc. | 0.05% | $642.67K |
| Xponential Fitness Inc | 0.05% | $640.45K |
| PLS Group Ltd. | 0.05% | $638.26K |
| Gitlab Inc | 0.05% | $630.09K |
| ConocoPhillips | 0.05% | $628.32K |
| Chart Industries Inc | 0.05% | $627.69K |
| Hubspot Inc | 0.04% | $626.12K |
| The Oncology Institute Inc | 0.04% | $625.03K |
| Veeva Systems Inc | 0.04% | $621.84K |
| Weave Communications Inc. | 0.04% | $621.20K |
| Sarepta Therapeutics Inc | 0.04% | $620.36K |
| Carpenter Technology Corporation | 0.04% | $617.63K |
| 3M Company | 0.04% | $615.63K |
| Accenture PLC | 0.04% | $614.90K |
| Heliostar Metals Ltd | 0.04% | $613.16K |
| Compass Diversified | 0.04% | $612.95K |
| UnitedHealth Group Inc. | 0.04% | $611.53K |
| PT Indofood Sukses Makmur Tbk | 0.04% | $609.60K |
| Insulet Corporation | 0.04% | $595.32K |
| Citizens Financial Group Inc | 0.04% | $592.98K |
| Exelixis, Inc. | 0.04% | $591.67K |
| HP Inc | 0.04% | $590.23K |
| Netgear Inc | 0.04% | $589.85K |
| Cineplex Inc | 0.04% | $589.95K |
| Groupon Inc | 0.04% | $586.40K |
| Kasikornbank Public Co Ltd. | 0.04% | $582.03K |
| Astarta Holding PLC. | 0.04% | $578.87K |
| Janus International Group Inc | 0.04% | $576.91K |
| NAPCO Security Technologies Inc. | 0.04% | $576.12K |
| Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | 0.04% | $574.06K |
| MarketAxess Holdings Inc. | 0.04% | $573.14K |
| Dollar General Corporation | 0.04% | $572.28K |
| Salesforce Inc. | 0.04% | $569.72K |
| Xanadu Quantum Technologies Ltd. | 0.04% | $570.00K |
| Amundi SA | 0.04% | $570.92K |
| Delta Air Lines Inc. | 0.04% | $568.54K |
| Everpure Inc. | 0.04% | $562.18K |
| Geron Corp. | 0.04% | $558.06K |
| Matrix Service Co. | 0.04% | $554.92K |
| Credo Technology Group Holding Ltd | 0.04% | $549.14K |
| Ameriprise Financial, Inc. | 0.04% | $547.50K |
| Sweetgreen Inc | 0.04% | $543.07K |
| Everest Group Ltd | 0.04% | $539.30K |
| Roivant Sciences Ltd | 0.04% | $538.54K |
| Live Oak Bancshares Inc | 0.04% | $525.75K |
| Linde PLC | 0.04% | $526.00K |
| Anterix Inc. | 0.04% | $524.92K |
| Motorola Solutions Inc | 0.04% | $523.80K |
| ASML Holding N.V. | 0.04% | $523.05K |
| Fukuda Corp | 0.04% | $521.05K |
| Union Pacific Corporation | 0.04% | $520.66K |
| Emcor Group Inc | 0.04% | $519.77K |
| Wolters Kluwer NV | 0.04% | $519.33K |
| Mueller Industries Inc. | 0.04% | $516.22K |
| Mercadolibre Inc | 0.04% | $515.25K |
| Wells Fargo & Co. | 0.04% | $513.56K |
| Cardinal Health, Inc. | 0.04% | $509.26K |
| The Gap Inc. | 0.04% | $508.20K |
| Amentum Holdings, Inc. | 0.04% | $506.34K |
| Anglogold Ashanti PLC | 0.04% | $503.06K |
| Treasury Wine Estates Ltd. | 0.04% | $502.90K |
| Johnson & Johnson | 0.04% | $502.81K |
| BioCryst Pharmaceuticals Inc. | 0.04% | $502.77K |
| Latham Group Inc | 0.04% | $500.54K |
| Sonida Senior Living Inc | 0.04% | $499.13K |
| Shell PLC | 0.04% | $497.92K |
| American Electric Power Co, Inc. | 0.04% | $496.40K |
| Compass Inc. | 0.04% | $495.64K |
| Ameresco Inc | 0.04% | $494.70K |
| Lumentum Holdings Inc. | 0.04% | $494.04K |
| Evercore Inc. | 0.04% | $492.54K |
| Inter & Co Inc. | 0.04% | $489.48K |
| Costco Wholesale Corporation | 0.04% | $490.24K |
| Duke Energy Corp | 0.04% | $486.97K |
| Bravo Mining Corp | 0.03% | $485.13K |
| Novanta Inc | 0.03% | $484.37K |
| Air Canada | 0.03% | $481.95K |
| Pentair PLC | 0.03% | $481.98K |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | 0.03% | $481.99K |
| Nextpower Inc. | 0.03% | $480.99K |
| Newell Brands Inc. | 0.03% | $478.33K |
| Ferroglobe PLC | 0.03% | $478.69K |
| ATRenew Inc. | 0.03% | $476.64K |
| Graham Corp | 0.03% | $474.39K |
| ATI Inc | 0.03% | $473.62K |
| Aris Mining Corp. | 0.03% | $472.20K |
| Air Lease Corporation | 0.03% | $467.24K |
| Intuitive Surgical Inc. | 0.03% | $466.06K |
| Ramaco Resources Inc. | 0.03% | $462.89K |
| MINERA ALAMOS INC Warrants | 0.03% | $459.86K |
| Gildan Activewear Inc. | 0.03% | $461.06K |
| Grid Dynamics Holdings Inc. | 0.03% | $454.90K |
| The Charles Schwab Corporation | 0.03% | $454.21K |
| Clarus Corp. | 0.03% | $453.70K |
| Nice Limited | 0.03% | $452.73K |
| Sysco Corporation | 0.03% | $448.95K |
| V.F. Corp | 0.03% | $444.68K |
| Burlington Stores Inc. | 0.03% | $442.84K |
| Fabrinet | 0.03% | $442.77K |
| Veralto Corp. | 0.03% | $440.69K |
| Microchip Technology Incorporated | 0.03% | $441.48K |
| Nemak Sab De CV | 0.03% | $437.81K |
| Carmax Inc | 0.03% | $437.38K |
| Analog Devices Inc. | 0.03% | $435.53K |
| Avantor Inc | 0.03% | $432.34K |
| Kyivstar Group Ltd. | 0.03% | $430.81K |
| Montrose Environmental Group Inc | 0.03% | $429.35K |
| Vista Gold Corp | 0.03% | $430.54K |
| Cal-Maine Foods Inc. | 0.03% | $429.15K |
| Darling Ingredients, Inc | 0.03% | $427.14K |
| Dollar Tree Inc | 0.03% | $425.56K |
| Gildan Activewear Inc. | 0.03% | $423.24K |
| Kopin Corp. | 0.03% | $423.58K |
| Generate Biomedicines Inc. | 0.03% | $422.20K |
| Realty Income Corporation | 0.03% | $421.41K |
| Forgent Power Solutions Inc. | 0.03% | $421.69K |
| Tokyo Metro Co Ltd | 0.03% | $420.28K |
| Olin Corporation | 0.03% | $418.81K |
| Empresas CMPC SA | 0.03% | $417.43K |
| Melrose Industries PLC | 0.03% | $416.95K |
| Schroders PLC | 0.03% | $412.88K |
| Modine Manufacturing Co. | 0.03% | $413.27K |
| CBRE Group Inc. | 0.03% | $412.07K |
| First Resources Ltd. | 0.03% | $408.47K |
| Innventure Inc | 0.03% | $407.59K |
| ACV Auctions Inc | 0.03% | $407.80K |
| Bk Technologies Corporation | 0.03% | $407.26K |
| Ivanhoe Electric Inc | 0.03% | $403.05K |
| PTC Therapeutics, Inc. | 0.03% | $402.85K |
C000017543 overview: performance, fees, allocation and SEC filings