C000017543 Holdings — TIFF Multi-Asset Fund
All 1596 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) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.75% | $68.95M |
| State Street Global Advisors | 3.78% | $54.80M |
| Helikon Long Sh Eq Fund Icav Helikon Long Sh Eq Fu Nd Icav | 3.46% | $50.24M |
| Voloridge Trading Aggress Fund Voloridge Trading A Ggress Fun | 2.59% | $37.58M |
| NVIDIA Corp. | 2.23% | $32.35M |
| Kotak Flexicap Feeder Fund Kotak Flxicap Fdr Fnd S R J D | 2.04% | $29.61M |
| Apple, Inc. | 1.82% | $26.48M |
| Eversept Global Healthcare Fun Eversept Global Hea Lthcare Fu | 1.75% | $25.35M |
| Invesco Exchange-Traded Fund Trust Ii | 1.56% | $22.63M |
| Select Sector Spdr Trust (the) | 1.55% | $22.49M |
| Blackstone Div Trading Strat Blackstone Div Tradin G Strat | 1.14% | $16.54M |
| Bellus Ventures Ii LP | 1.13% | $16.38M |
| Microsoft Corp. | 1.13% | $16.38M |
| Amazon.com, Inc. | 1.06% | $15.43M |
| Trium Khartes Fund, LP Trium Khartes Fund, LP | 1.06% | $15.42M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $15.03M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $12.59M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $12.05M |
| Alphabet, Inc. | 0.77% | $11.24M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.74% | $10.71M |
| Broadcom, Inc. | 0.66% | $9.56M |
| Micron Technology, Inc. | 0.64% | $9.34M |
| Meta Platforms, Inc. | 0.63% | $9.11M |
| Eli Lilly & Company | 0.61% | $8.86M |
| Visa, Inc. | 0.57% | $8.22M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $8.07M |
| Berkshire Hathaway, Inc. | 0.55% | $7.98M |
| Alphabet, Inc. | 0.54% | $7.81M |
| Voloridge Fund, LP | 0.51% | $7.42M |
| Texas Instruments, Inc. | 0.47% | $6.89M |
| Jp Morgan Chase & Company | 0.46% | $6.67M |
| Advanced Micro Devices, Inc. | 0.45% | $6.46M |
| Netflix, Inc. | 0.44% | $6.37M |
| Valterra Platinum Ltd. | 0.42% | $6.15M |
| Mastercard, Inc. | 0.42% | $6.04M |
| Palantir Technologies, Inc. | 0.39% | $5.65M |
| Ross Stores, Inc. | 0.33% | $4.76M |
| Pfizer, Inc. | 0.31% | $4.55M |
| Analog Devices, Inc. | 0.28% | $4.01M |
| Space Exploration Technologies Corp. | 0.28% | $4.00M |
| Tjx Companies, Inc. (the) | 0.27% | $3.98M |
| Uber Technologies, Inc. | 0.27% | $3.98M |
| Rohm Company Ltd. | 0.26% | $3.80M |
| Applied Materials, Inc. | 0.26% | $3.72M |
| Lg Uplus Corp. | 0.25% | $3.69M |
| Amphenol Corp. | 0.25% | $3.69M |
| Lumentum Holdings, Inc. | 0.25% | $3.66M |
| Ryohin Keikaku Company Ltd. | 0.23% | $3.38M |
| Tesla, Inc. | 0.23% | $3.37M |
| Kokusai Electric Corp. | 0.23% | $3.35M |
| Neo Performance Materials, Inc. | 0.22% | $3.18M |
| Range Resources Corp. | 0.22% | $3.17M |
| Ge Aerospace | 0.22% | $3.17M |
| Golden Agri-Resources Ltd. | 0.22% | $3.14M |
| Airbnb, Inc. | 0.21% | $3.08M |
| Shizuoka Financial Group, Inc. | 0.21% | $3.08M |
| K+s AG | 0.21% | $3.07M |
| United Therapeutics Corp. | 0.21% | $3.03M |
| Impala Platinum Holdings Ltd. | 0.20% | $2.94M |
| Ge Vernova, Inc. | 0.20% | $2.92M |
| Japan Post Insurance Co. Ltd. | 0.20% | $2.92M |
| Comfort Systems USA, Inc. | 0.20% | $2.91M |
| Kt Corp. | 0.20% | $2.86M |
| Transdigm Group, Inc. | 0.20% | $2.83M |
| Mckesson Corp. | 0.19% | $2.82M |
| Sprott Physical Uranium Trust | 0.19% | $2.79M |
| Vera Therapeutics, Inc. | 0.19% | $2.78M |
| Tdk Corp. | 0.19% | $2.72M |
| Goldman Sachs & Co. LLC | 0.19% | $2.71M |
| Expand Energy Corp. | 0.18% | $2.63M |
| Seabridge Gold, Inc. | 0.18% | $2.62M |
| Perimeter Solutions, Inc. | 0.18% | $2.60M |
| Intel Corp. | 0.18% | $2.59M |
| Eurex Deutschland | 0.18% | $2.54M |
| Biontech SE | 0.17% | $2.53M |
| Abivax SA | 0.17% | $2.45M |
| Bristol-Myers Squibb Company | 0.17% | $2.42M |
| Ncr Voyix Corp. | 0.17% | $2.40M |
| Teradyne, Inc. | 0.16% | $2.38M |
| Hokuhoku Financial Group, Inc. | 0.16% | $2.38M |
| Meiji Holdings Company Ltd. | 0.16% | $2.32M |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $2.32M |
| Food And Life Companies Ltd. | 0.16% | $2.31M |
| Thk Co. Ltd. | 0.16% | $2.27M |
| Powerfleet, Inc. | 0.16% | $2.26M |
| Advanced Energy Industries, Inc. | 0.15% | $2.22M |
| Seagate Technology Holdings PLC | 0.15% | $2.22M |
| Echostar Corp. | 0.15% | $2.20M |
| Nh Foods Ltd. | 0.15% | $2.20M |
| Mda Space Ltd. | 0.15% | $2.18M |
| Vertiv Holdings Company | 0.15% | $2.15M |
| Nextpower, Inc. | 0.15% | $2.13M |
| Sumco Corp. | 0.15% | $2.11M |
| Kandenko Co. Ltd. | 0.14% | $2.05M |
| Pg&e Corp. | 0.14% | $2.05M |
| Capital One Financial Corp. | 0.14% | $2.04M |
| Legend Biotech Corp. | 0.14% | $2.03M |
| Ftai Aviation Ltd. | 0.14% | $1.98M |
| Toyota Tsusho Corp. | 0.14% | $1.96M |
| Enovix Corp. | 0.13% | $1.89M |
| Kkr & Co., Inc. | 0.13% | $1.88M |
| Digitalocean Holdings, Inc. | 0.13% | $1.88M |
| Molina Healthcare, Inc. | 0.13% | $1.86M |
| Encompass Health Corp. | 0.13% | $1.85M |
| Paladin Energy Ltd. | 0.13% | $1.85M |
| Asahi Intecc Company Ltd. | 0.13% | $1.84M |
| Ensign Group, Inc. (the) | 0.13% | $1.83M |
| Sony Group Corp. | 0.13% | $1.83M |
| Elastic NV | 0.13% | $1.82M |
| Ck Hutchison Holdings Ltd. | 0.13% | $1.82M |
| Wells Fargo & Company | 0.13% | $1.82M |
| Western Digital Corp. | 0.12% | $1.79M |
| Ionis Pharmaceuticals, Inc. | 0.12% | $1.78M |
| Bank Of America Corp. | 0.12% | $1.78M |
| Lam Research Corp. | 0.12% | $1.77M |
| Chevron Corp. | 0.12% | $1.77M |
| Microchip Technology, Inc. | 0.12% | $1.75M |
| Ramaco Resources, Inc. | 0.12% | $1.74M |
| Select Sector Spdr Trust (the) | 0.12% | $1.74M |
| USA Today Co., Inc. | 0.12% | $1.73M |
| Toray Industries, Inc. | 0.12% | $1.72M |
| Shimadzu Corp. | 0.12% | $1.71M |
| Ivanhoe Mines Ltd. | 0.12% | $1.69M |
| West Japan Railway Company | 0.12% | $1.68M |
| Fedex Corp. | 0.11% | $1.65M |
| Nutrien Ltd. | 0.11% | $1.64M |
| Uranium Royalty Corp. | 0.11% | $1.64M |
| Cisco Systems, Inc. | 0.11% | $1.63M |
| China Communications Service Corp. Ltd. | 0.11% | $1.60M |
| Central Japan Railway Company | 0.11% | $1.59M |
| Carpenter Technology Corp. | 0.11% | $1.58M |
| Novagold Resources, Inc. | 0.11% | $1.57M |
| Viking Holdings Ltd. | 0.11% | $1.57M |
| I-80 Gold Corp. | 0.11% | $1.56M |
| Nu Holdings Ltd. | 0.11% | $1.55M |
| Roblox Corp. | 0.11% | $1.55M |
| Lg Corp. | 0.11% | $1.54M |
| First Solar, Inc. | 0.11% | $1.54M |
| Brookdale Senior Living, Inc. | 0.11% | $1.54M |
| Celldex Therapeutics, Inc. | 0.11% | $1.53M |
| Norwegian Cruise Line Holdings Ltd. | 0.10% | $1.52M |
| Atlas Energy Solutions, Inc. | 0.10% | $1.52M |
| Webster Financial Corp. | 0.10% | $1.52M |
| Darling Ingredients, Inc. | 0.10% | $1.51M |
| Vale SA | 0.10% | $1.50M |
| Japan Tobacco, Inc. | 0.10% | $1.50M |
| Mineralys Therapeutics, Inc. | 0.10% | $1.49M |
| Ferroglobe PLC | 0.10% | $1.48M |
| Highlander Silver Corp. | 0.10% | $1.47M |
| Unitedhealth Group, Inc. | 0.10% | $1.46M |
| Equinox Gold Corp. | 0.10% | $1.45M |
| Comstock, Inc. | 0.10% | $1.45M |
| Yokogawa Electric Corp. | 0.10% | $1.45M |
| Cme Group, Inc. | 0.10% | $1.45M |
| Northern Dynasty Minerals Ltd. | 0.10% | $1.44M |
| Groupe Dynamite, Inc. | 0.10% | $1.43M |
| Mhp SE | 0.10% | $1.43M |
| Empresa Nacional De Telecomunicaciones SA | 0.10% | $1.43M |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $1.42M |
| Champion Iron Ltd. | 0.10% | $1.41M |
| Atlassian Corp. | 0.10% | $1.40M |
| Americas Gold & Silver Corp. | 0.10% | $1.40M |
| Glencore PLC | 0.10% | $1.39M |
| Niterra Co. Ltd. | 0.10% | $1.38M |
| Natera, Inc. | 0.10% | $1.38M |
| Enerflex Ltd. | 0.10% | $1.38M |
| Fabrinet | 0.10% | $1.38M |
| Sibanye-Stillwater Ltd. | 0.09% | $1.37M |
| Olin Corp. | 0.09% | $1.37M |
| Arhaus, Inc. | 0.09% | $1.36M |
| Weave Communications, Inc. | 0.09% | $1.35M |
| Centene Corp. | 0.09% | $1.35M |
| Synopsys, Inc. | 0.09% | $1.34M |
| International Business Machines Corp. | 0.09% | $1.34M |
| Snowflake, Inc. | 0.09% | $1.33M |
| Walmart, Inc. | 0.09% | $1.33M |
| Toppan Holdings, Inc. | 0.09% | $1.33M |
| Hubbell, Inc. | 0.09% | $1.33M |
| Nxp Semiconductors NV | 0.09% | $1.32M |
| Stifel Financial Corp. | 0.09% | $1.32M |
| Bangkok Bank Pcl | 0.09% | $1.31M |
| Yokohama Rubber Co. Ltd. (the) | 0.09% | $1.30M |
| Royalty Pharma PLC | 0.09% | $1.30M |
| Philip Morris International, Inc. | 0.09% | $1.29M |
| Insmed, Inc. | 0.09% | $1.29M |
| Structure Therapeutics, Inc. | 0.09% | $1.28M |
| Paladin Energy Ltd. | 0.09% | $1.28M |
| Technipfmc PLC | 0.09% | $1.27M |
| Amentum Holdings, Inc. | 0.09% | $1.27M |
| Syndax Pharmaceuticals, Inc. | 0.09% | $1.26M |
| Carrefour SA | 0.09% | $1.24M |
| Weyerhaeuser Company | 0.08% | $1.23M |
| Eramet SA | 0.08% | $1.23M |
| Draftkings, Inc. | 0.08% | $1.23M |
| Zoom Communications, Inc. | 0.08% | $1.22M |
| Meituan LLC | 0.08% | $1.22M |
| Travis Perkins PLC | 0.08% | $1.21M |
| Talen Energy Corp. | 0.08% | $1.21M |
| Extendicare, Inc. | 0.08% | $1.20M |
| Seabridge Gold, Inc. | 0.08% | $1.19M |
| Chewy, Inc. | 0.08% | $1.19M |
| Edison International | 0.08% | $1.17M |
| Yellow Cake PLC | 0.08% | $1.17M |
| Evolv Technologies Holdings, Inc. | 0.08% | $1.16M |
| Coherent Corp. | 0.08% | $1.16M |
| Five Below, Inc. | 0.08% | $1.15M |
| Japan Steel Works Ltd. (the) | 0.08% | $1.15M |
| Golar Lng Ltd. | 0.08% | $1.15M |
| Ftai Infrastructure, Inc. | 0.08% | $1.14M |
| Celsius Holdings, Inc. | 0.08% | $1.13M |
| Tamarack Valley Energy Ltd. | 0.08% | $1.12M |
| Hallador Energy Company | 0.08% | $1.12M |
| Wex, Inc. | 0.08% | $1.11M |
| Akamai Technologies, Inc. | 0.08% | $1.11M |
| J.b. Hunt Transport Services, Inc. | 0.08% | $1.11M |
| Dollarama, Inc. | 0.08% | $1.10M |
| Nfi Group, Inc. | 0.08% | $1.09M |
| Genius Sports Ltd. | 0.07% | $1.09M |
| Primoris Services Corp. | 0.07% | $1.08M |
| Progressive Corp. (the) | 0.07% | $1.08M |
| Sportradar Group AG | 0.07% | $1.08M |
| Cresud SA Comercial Industrial Financiera Y Agropecuaria | 0.07% | $1.07M |
| Orsted A/s | 0.07% | $1.07M |
| Sandisk Corp. | 0.07% | $1.07M |
| Kirin Holdings Company Ltd. | 0.07% | $1.07M |
| Cogent Communications Holdings, Inc. | 0.07% | $1.07M |
| Medpace Holdings, Inc. | 0.07% | $1.07M |
| Lightpath Technologies, Inc. | 0.07% | $1.06M |
| Biomarin Pharmaceutical, Inc. | 0.07% | $1.06M |
| Marriott International, Inc. | 0.07% | $1.06M |
| Boston Scientific Corp. | 0.07% | $1.05M |
| Nippon Paint Holdings Co. Ltd. | 0.07% | $1.05M |
| Faraday Copper Corp. | 0.07% | $1.05M |
| Sumitomo Chemical Company Ltd. | 0.07% | $1.03M |
| Oncology Institute, Inc. | 0.07% | $1.03M |
| Chubb Ltd. (switzerland) | 0.07% | $1.03M |
| G Mining Ventures Corp. (new) | 0.07% | $1.02M |
| On Semiconductor Corp. | 0.07% | $1.02M |
| Booking Holdings, Inc. | 0.07% | $1.00M |
| Cameco Corp. | 0.07% | $998.90K |
| Flotek Industries, Inc. | 0.07% | $998.12K |
| Yamato Holdings Company Ltd. | 0.07% | $991.10K |
| Verisign, Inc. | 0.07% | $990.39K |
| Eog Resources, Inc. | 0.07% | $975.70K |
| Travere Therapeutics, Inc. | 0.07% | $975.03K |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $975.34K |
| Groupon, Inc. | 0.07% | $972.70K |
| Nutanix, Inc. | 0.07% | $967.68K |
| Mitsubishi Heavy Industries Ltd. | 0.07% | $965.42K |
| Korea Electric Power Corp. | 0.07% | $959.77K |
| Rayonier, Inc. | 0.07% | $947.22K |
| Welltower, Inc. | 0.07% | $944.65K |
| Servicenow, Inc. | 0.07% | $943.36K |
| Lunr Royalties Corp. | 0.06% | $940.84K |
| Slc Agricola SA | 0.06% | $939.46K |
| Fortinet, Inc. | 0.06% | $939.69K |
| Freeport-Mcmoran, Inc. | 0.06% | $938.32K |
| Fidelity National Financial, Inc. | 0.06% | $933.77K |
| Ciena Corp. | 0.06% | $930.59K |
| Premium Brands Holdings Corp. | 0.06% | $925.06K |
| Solaris Resources, Inc. | 0.06% | $924.45K |
| National Energy Services Reunited Corp. | 0.06% | $922.74K |
| Boeing Company (the) | 0.06% | $918.05K |
| Newmont Corp. | 0.06% | $915.51K |
| Danaher Corp. | 0.06% | $915.07K |
| Socionext, Inc. | 0.06% | $911.74K |
| Valeura Energy, Inc. | 0.06% | $908.56K |
| Las Vegas Sands Corp. | 0.06% | $900.57K |
| Isetan Mitsukoshi Holdings Ltd. | 0.06% | $898.77K |
| Ranpak Holdings Corp. | 0.06% | $897.13K |
| A2z Cust2mate Solutions Corp. | 0.06% | $895.14K |
| Medtronic PLC | 0.06% | $893.93K |
| Korean Air Lines Co. Ltd. | 0.06% | $893.00K |
| Draegerwerk AG & Co. Kgaa | 0.06% | $893.40K |
| U.s. Physical Therapy, Inc. | 0.06% | $890.64K |
| Concentrix Corp. | 0.06% | $889.21K |
| Green Dot Corp. | 0.06% | $888.99K |
| Texas Roadhouse, Inc. | 0.06% | $882.48K |
| Cenovus Energy, Inc. | 0.06% | $876.89K |
| Badger Infrastructure Solutions Ltd. | 0.06% | $872.32K |
| Healthequity, Inc. | 0.06% | $865.36K |
| Texas Capital Bancshares, Inc. | 0.06% | $865.01K |
| Latham Group, Inc. | 0.06% | $864.93K |
| Chong Kun Dang Pharmaceutical Corp. | 0.06% | $864.35K |
| Marubeni Corp. | 0.06% | $850.30K |
| Bright Horizons Family Solutions LLC | 0.06% | $844.39K |
| Ats Corp. | 0.06% | $844.55K |
| Silverco Mining Ltd. | 0.06% | $841.18K |
| Kao Corp. | 0.06% | $840.31K |
| Stora Enso Oyj | 0.06% | $839.15K |
| Hca Healthcare, Inc. | 0.06% | $839.43K |
| Citigroup, Inc. | 0.06% | $831.22K |
| Kyorin Pharmaceutical, Inc. | 0.06% | $824.05K |
| Omega Healthcare Investors, Inc. | 0.06% | $823.67K |
| Procter & Gamble Company (the) | 0.06% | $820.60K |
| Gs Holdings Corp. | 0.06% | $818.62K |
| Rubrik, Inc. | 0.06% | $812.75K |
| Mosaic Company (the) | 0.06% | $805.20K |
| China Reinsurance (group) Corp. | 0.05% | $791.98K |
| Exxon Mobil Corp. | 0.05% | $792.02K |
| Empresas Cmpc SA | 0.05% | $791.94K |
| Real Brokerage, Inc. (the) | 0.05% | $791.11K |
| Dow, Inc. | 0.05% | $778.64K |
| MSCI, Inc. | 0.05% | $775.10K |
| Vaxcyte, Inc. | 0.05% | $774.93K |
| Flex Ltd. | 0.05% | $772.75K |
| Sbi Shinsei Bank Ltd. | 0.05% | $768.52K |
| International Tower Hill Mines Ltd. | 0.05% | $763.74K |
| Dl E&c Co. Ltd. | 0.05% | $758.56K |
| Adobe, Inc. | 0.05% | $756.11K |
| Limbach Holdings, Inc. | 0.05% | $753.91K |
| Match Group, Inc. | 0.05% | $751.56K |
| Haemonetics Corp. | 0.05% | $751.58K |
| Boyd Group Services, Inc. | 0.05% | $748.03K |
| Cgn Power Co. Ltd. | 0.05% | $744.87K |
| Kamigumi Co. Ltd. | 0.05% | $744.54K |
| Genting Plantations Bhd | 0.05% | $742.93K |
| Bk Technologies Corp. | 0.05% | $742.18K |
| Janus International Group, Inc. | 0.05% | $736.67K |
| Navient Corp. | 0.05% | $733.29K |
| Delta Air Lines, Inc. | 0.05% | $726.80K |
| Aecon Group, Inc. | 0.05% | $725.37K |
| Pubmatic, Inc. | 0.05% | $723.07K |
| First Pacific Company Ltd. | 0.05% | $721.23K |
| Gitlab, Inc. | 0.05% | $717.76K |
| Korea Electric Power Corp. | 0.05% | $715.88K |
| Cloudflare, Inc. | 0.05% | $712.78K |
| Veeva Systems, Inc. | 0.05% | $708.99K |
| Amplitude, Inc. | 0.05% | $706.53K |
| Liquidia Corp. | 0.05% | $702.02K |
| Agnico Eagle Mines Ltd. | 0.05% | $699.19K |
| Indofood Sukses Makmur Tbk Pt | 0.05% | $695.34K |
| Chicago Mercantile Exchange | 0.05% | $692.77K |
| Sankyu, Inc. | 0.05% | $687.96K |
| Enerpac Tool Group Corp. | 0.05% | $684.75K |
| Mohawk Industries, Inc. | 0.05% | $685.76K |
| Mitsui O.s.k.lines Ltd. | 0.05% | $685.08K |
| Citizens Financial Group, Inc. | 0.05% | $683.95K |
| Phillips 66 | 0.05% | $675.52K |
| Hankook & Company Co. Ltd. | 0.05% | $674.89K |
| Oriental Holdings Bhd | 0.05% | $672.80K |
| Nice Ltd. | 0.05% | $671.02K |
| Tko Group Holdings, Inc. | 0.05% | $671.37K |
| 3m Company | 0.05% | $671.28K |
| Procept Biorobotics Corp. | 0.05% | $667.19K |
| Tokyo Metro Co. Ltd. | 0.05% | $664.53K |
| Innventure, Inc. | 0.05% | $664.11K |
| Xponential Fitness, Inc. | 0.04% | $652.63K |
| Lululemon Athletica, Inc. | 0.04% | $650.03K |
| Spdr Series Trust | 0.04% | $651.04K |
| Didi Global, Inc. | 0.04% | $649.30K |
| Guangshen Railway Company Ltd. | 0.04% | $645.77K |
| Gildan Activewear, Inc. | 0.04% | $644.46K |
| Equinix, Inc. | 0.04% | $643.15K |
| Ford Motor Co. | 0.04% | $641.61K |
| Ati, Inc. | 0.04% | $641.76K |
| Mechanics Bancorp | 0.04% | $640.74K |
| Pepsico, Inc. | 0.04% | $639.76K |
| Deterra Royalties Ltd. | 0.04% | $639.15K |
| ATEX RESOURCES INC Warrants | 0.04% | $635.48K |
| Comcast Corp. | 0.04% | $635.55K |
| Manhattan Associates, Inc. | 0.04% | $632.06K |
| Grid Dynamics Holdings, Inc. | 0.04% | $624.18K |
| Ameriprise Financial, Inc. | 0.04% | $623.00K |
| Revolution Medicines, Inc. | 0.04% | $622.89K |
| Franklin Resources, Inc. | 0.04% | $621.82K |
| Royal Gold, Inc. | 0.04% | $620.19K |
| Applied Aerospace & Defense, Inc. | 0.04% | $618.57K |
| Japan Petroleum Exploration Company Ltd. | 0.04% | $617.49K |
| Fuelcell Energy, Inc. | 0.04% | $613.65K |
| Progyny, Inc. | 0.04% | $611.28K |
| Sjm Holdings Ltd. | 0.04% | $607.57K |
| Kraken Robotics, Inc. | 0.04% | $605.45K |
| Petroleo Brasileiro SA | 0.04% | $605.81K |
| Kazatomprom Jsc | 0.04% | $598.16K |
| Cineplex, Inc. | 0.04% | $597.39K |
| Lyondellbasell Industries NV | 0.04% | $594.21K |
| Inpex Corp. | 0.04% | $592.40K |
| Heliostar Metals Ltd. | 0.04% | $591.26K |
| Everest Group Ltd. | 0.04% | $589.43K |
| Newell Brands, Inc. | 0.04% | $585.09K |
| Emcor Group, Inc. | 0.04% | $584.24K |
| Innovative Solutions And Support, Inc. | 0.04% | $581.04K |
| Shoals Technologies Group, Inc. | 0.04% | $580.71K |
| Bhp Group Ltd. | 0.04% | $578.79K |
| Malibu Boats, Inc. | 0.04% | $579.13K |
| Veradermics, Inc. | 0.04% | $577.70K |
| Nvent Electric PLC | 0.04% | $577.69K |
| Apotex Health Corp. | 0.04% | $575.84K |
| Sarepta Therapeutics, Inc. | 0.04% | $563.52K |
| Chicago Board of Trade | 0.04% | $563.67K |
| Caretrust REIT, Inc. | 0.04% | $563.45K |
| Western Copper And Gold Corp. | 0.04% | $560.14K |
| Pan Ocean Co. Ltd. | 0.04% | $559.67K |
| Iridium Communications, Inc. | 0.04% | $558.70K |
| Northern Dynasty Minerals Ltd. | 0.04% | $557.99K |
| Carmax, Inc. | 0.04% | $556.35K |
| Dollar General Corp. | 0.04% | $554.83K |
| Kasikornbank Pcl | 0.04% | $554.38K |
| Halyk Bank Jsc | 0.04% | $552.67K |
| Garmin Ltd. | 0.04% | $551.09K |
| Tenet Healthcare Corp. | 0.04% | $547.40K |
| Chipotle Mexican Grill, Inc. | 0.04% | $547.43K |
| Hewlett Packard Enterprise Company | 0.04% | $546.82K |
| Aes Corp. (the) | 0.04% | $545.70K |
| Aeva Technologies, Inc. | 0.04% | $545.74K |
| Gartner, Inc. | 0.04% | $546.48K |
| Corcept Therapeutics, Inc. | 0.04% | $541.96K |
| Marketaxess Holdings, Inc. | 0.04% | $535.90K |
| Solv Energy, Inc. | 0.04% | $533.29K |
| L'oreal SA | 0.04% | $531.74K |
| Mercadolibre, Inc. | 0.04% | $531.28K |
| Union Pacific Corp. | 0.04% | $527.68K |
| Fmc Corp. | 0.04% | $525.64K |
| Gt Capital Holdings, Inc. | 0.04% | $524.21K |
| Teleperformance SE | 0.04% | $522.03K |
| Axia Energia SA | 0.04% | $521.36K |
| Killam Apartment Real Estate Investment Trust | 0.04% | $516.64K |
| Sensient Technologies Corp. | 0.04% | $517.32K |
| Lundin Mining Corp. | 0.04% | $512.34K |
| Immunitybio, Inc. | 0.04% | $510.53K |
| Mongodb, Inc. | 0.04% | $508.55K |
| Tecnoglass, Inc. | 0.03% | $506.30K |
| Sartorius AG | 0.03% | $507.23K |
| Nebius Group NV | 0.03% | $506.50K |
| Duolingo, Inc. | 0.03% | $505.17K |
| Cummins, Inc. | 0.03% | $502.81K |
| Papa John's International, Inc. | 0.03% | $501.14K |
| Sweetgreen, Inc. | 0.03% | $499.47K |
| Bkv Corp. | 0.03% | $499.48K |
| Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | 0.03% | $500.00K |
| Antero Resources Corp. | 0.03% | $497.34K |
| Rigel Pharmaceuticals, Inc. | 0.03% | $498.66K |
| Acv Auctions, Inc. | 0.03% | $496.66K |
| Stryker Corp. | 0.03% | $496.19K |
| Vistance Networks, Inc. | 0.03% | $494.59K |
| Oracle Corp. | 0.03% | $495.05K |
| Conocophillips | 0.03% | $494.85K |
| T-Mobile US, Inc. | 0.03% | $493.13K |
| Onterris, Inc. | 0.03% | $485.63K |
| Acm Research, Inc. | 0.03% | $486.37K |
| Talon Metals Corp. | 0.03% | $483.57K |
| Lumina Metals Corp. | 0.03% | $483.10K |
| Ttm Technologies, Inc. | 0.03% | $480.45K |
| Alpek Sab De Cv | 0.03% | $478.82K |
| Chemed Corp. | 0.03% | $479.71K |
| Geron Corp. | 0.03% | $479.40K |
| Sable Offshore Corp. | 0.03% | $478.55K |
| Cae, Inc. | 0.03% | $478.22K |
| Waters Corp. | 0.03% | $477.05K |
| Iamgold Corp. | 0.03% | $474.56K |
| Hilton Worldwide Holdings, Inc. | 0.03% | $470.58K |
| Belden, Inc. | 0.03% | $470.29K |
| Hubspot, Inc. | 0.03% | $468.14K |
| Chicago Board of Trade | 0.03% | $466.23K |
| Fukuda Corp. | 0.03% | $466.08K |
| Ultragenyx Pharmaceutical, Inc. | 0.03% | $464.82K |
| Toyota Motor Corp. | 0.03% | $464.54K |
| Costco Wholesale Corp. | 0.03% | $460.25K |
| Abercrombie & Fitch Company | 0.03% | $455.54K |
| Intuitive Surgical, Inc. | 0.03% | $452.96K |
| Asml Holding NV | 0.03% | $453.59K |
| Dave & Buster's Entertainment, Inc. | 0.03% | $451.29K |
| Compass Diversified Holdings | 0.03% | $452.04K |
| Planet Fitness, Inc. | 0.03% | $450.96K |
| Close Brothers Group PLC | 0.03% | $449.09K |
| Genpact Ltd. | 0.03% | $445.03K |
| Intuit, Inc. | 0.03% | $445.27K |
| Turning Point Brands, Inc. | 0.03% | $443.22K |
| Compass Pathways PLC | 0.03% | $437.67K |
| Jumia Technologies AG | 0.03% | $437.02K |
| Beta Bionics, Inc. | 0.03% | $436.16K |
| Teck Resources Ltd. | 0.03% | $433.70K |
| Neogenomics, Inc. | 0.03% | $432.07K |
| Burlington Stores, Inc. | 0.03% | $431.16K |
| Mks, Inc. | 0.03% | $430.57K |
| Kosmos Energy Ltd. | 0.03% | $429.77K |
| Grupo Financiero Inbursa Sab De Cv | 0.03% | $427.58K |
| Exlservice Holdings, Inc. | 0.03% | $428.78K |
| Gildan Activewear, Inc. | 0.03% | $427.51K |
| Moderna, Inc. | 0.03% | $427.39K |
| Cameco Corp. | 0.03% | $426.28K |
| Nemak Sab De Cv | 0.03% | $426.64K |
| Similarweb Ltd. | 0.03% | $426.02K |
| Netgear, Inc. | 0.03% | $423.78K |
| Jefferies Financial Group, Inc. | 0.03% | $423.28K |
| Adecoagro SA | 0.03% | $422.00K |
| Ltc Properties, Inc. | 0.03% | $420.30K |
| Denison Mines Corp. | 0.03% | $421.27K |
| Vista Gold Corp. | 0.03% | $419.55K |
| Jx Advanced Metals Corp. | 0.03% | $414.93K |
| Amn Healthcare Services, Inc. | 0.03% | $413.24K |
| United Tractors Tbk Pt | 0.03% | $406.50K |
| Onemain Holdings, Inc. | 0.03% | $406.61K |
| Electric Power Development Co. Ltd. | 0.03% | $405.28K |
| Kratos Defense & Security Solutions, Inc. | 0.03% | $405.11K |
| Selective Insurance Group, Inc. | 0.03% | $402.40K |
| Amadeus It Group SA | 0.03% | $400.35K |
| MINERA ALAMOS INC Warrants | 0.03% | $400.52K |
| Bellring Brands, Inc. | 0.03% | $399.11K |
C000017543 overview: performance, fees, allocation and SEC filings