GTTLX Holdings — Quantitative U.S. Total Market Equity Portfolio
All 186 reported holdings of Quantitative U.S. Total Market Equity Portfolio (GTTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials Inc | 3.15% | $772.81K |
| KLA Corp | 3.03% | $743.90K |
| Baker Hughes Co | 3.02% | $741.01K |
| Catalyst Pharmaceuticals Inc | 2.94% | $721.87K |
| Lam Research Corp | 2.94% | $721.49K |
| Alphabet Inc | 2.85% | $699.18K |
| F5 Inc | 2.79% | $685.70K |
| eBay Inc | 2.79% | $684.42K |
| Cisco Systems Inc | 2.66% | $652.12K |
| WESCO International Inc | 2.65% | $651.11K |
| APA Corp | 2.57% | $630.74K |
| Westinghouse Air Brake Technologies Corp | 2.52% | $618.32K |
| Incyte Corp | 2.25% | $551.80K |
| NMI Holdings Inc | 2.20% | $541.36K |
| Cirrus Logic Inc | 2.15% | $528.22K |
| Sanmina Corp | 2.08% | $509.70K |
| Five Below Inc | 2.05% | $502.66K |
| ITT Inc | 1.86% | $457.19K |
| ON Semiconductor Corp | 1.86% | $457.17K |
| CME Group Inc | 1.83% | $450.44K |
| Akamai Technologies Inc | 1.80% | $440.96K |
| Envista Holdings Corp | 1.69% | $414.78K |
| Genpact Ltd | 1.69% | $414.60K |
| Omnicom Group Inc | 1.67% | $410.99K |
| Gates Industrial Corp PLC | 1.67% | $410.35K |
| Amdocs Ltd | 1.58% | $388.34K |
| Ford Motor Co | 1.57% | $385.59K |
| Skyworks Solutions Inc | 1.57% | $384.53K |
| Jones Lang LaSalle Inc | 1.56% | $384.30K |
| Regions Financial Corp | 1.48% | $364.07K |
| Match Group Inc | 1.48% | $363.65K |
| Boston Beer Co Inc/The | 1.47% | $361.72K |
| Intercontinental Exchange Inc | 1.45% | $357.28K |
| Box Inc | 1.41% | $345.31K |
| CBRE Group Inc | 1.39% | $340.55K |
| Smithfield Foods Inc | 1.38% | $339.27K |
| Flex Ltd | 1.34% | $329.85K |
| Walt Disney Co/The | 1.31% | $321.62K |
| State Street Global Advisors | 1.30% | $318.68K |
| Brightstar Lottery PLC | 1.29% | $315.79K |
| Adobe Inc | 1.28% | $315.01K |
| DuPont de Nemours Inc | 1.27% | $312.50K |
| Mastercard Inc | 1.23% | $302.25K |
| Cognizant Technology Solutions Corp | 1.23% | $301.79K |
| Eversource Energy | 1.23% | $301.68K |
| BioMarin Pharmaceutical Inc | 1.22% | $299.85K |
| Las Vegas Sands Corp | 1.22% | $298.55K |
| ServiceNow Inc | 1.20% | $294.43K |
| Accenture PLC | 1.17% | $286.65K |
| Gap Inc/The | 1.14% | $280.20K |
| Amphenol Corp | 1.14% | $279.22K |
| Expedia Group Inc | 1.13% | $278.67K |
| Merit Medical Systems Inc | 1.13% | $276.54K |
| Willis Towers Watson PLC | 1.11% | $272.34K |
| First Hawaiian Inc | 1.08% | $264.67K |
| STAG Industrial Inc | 1.06% | $261.53K |
| Zoom Communications Inc | 1.05% | $257.93K |
| Fox Corp | 1.03% | $252.69K |
| Airbnb Inc | 1.03% | $252.65K |
| Costamare Inc | 1.02% | $251.08K |
| Ralph Lauren Corp | 1.01% | $247.82K |
| Corpay Inc | 1.00% | $245.18K |
| Aecom | 1.00% | $244.56K |
| Innoviva Inc | 0.99% | $244.13K |
| Church & Dwight Co Inc | 0.99% | $243.91K |
| GE HealthCare Technologies Inc | 0.98% | $241.29K |
| Terex Corp | 0.98% | $240.78K |
| Colgate-Palmolive Co | 0.95% | $232.18K |
| StoneCo Ltd | 0.93% | $227.81K |
| PayPal Holdings Inc | 0.92% | $226.63K |
| General Motors Co | 0.92% | $225.98K |
| Meta Platforms Inc | 0.90% | $222.12K |
| Bristol-Myers Squibb Co | 0.89% | $218.31K |
| Aramark | 0.84% | $205.60K |
| AT&T Inc | 0.80% | $197.02K |
| Aon PLC | 0.78% | $190.42K |
| Sysco Corp | 0.76% | $187.75K |
| VICI Properties Inc | 0.76% | $186.41K |
| Citizens Financial Group Inc | 0.76% | $186.04K |
| Edison International | 0.73% | $180.40K |
| Tapestry Inc | 0.71% | $174.19K |
| New York Times Co/The | 0.70% | $172.36K |
| Okta Inc | 0.69% | $169.91K |
| Corteva Inc | 0.67% | $163.88K |
| Hasbro Inc | 0.64% | $156.03K |
| Nasdaq Inc | 0.59% | $145.22K |
| Travelers Cos Inc/The | 0.59% | $144.64K |
| Central Garden & Pet Co | 0.58% | $143.20K |
| Brixmor Property Group Inc | 0.58% | $142.66K |
| Yelp Inc | 0.56% | $137.39K |
| Crown Holdings Inc | 0.53% | $130.46K |
| Ross Stores Inc | 0.50% | $123.01K |
| Macy's Inc | 0.49% | $120.17K |
| Minerals Technologies Inc | 0.49% | $119.42K |
| American International Group Inc | 0.49% | $119.38K |
| SS&C Technologies Holdings Inc | 0.49% | $119.20K |
| UiPath Inc | 0.48% | $116.86K |
| State Street Global Advisors | 0.44% | $108.98K |
| Fixed Income Clearing Corp. | 0.25% | $62.10K |
| Elme Communities | -0.04% | $-9.60K |
| PAR Technology Corp | -0.12% | $-29.73K |
| Six Flags Entertainment Corp | -0.14% | $-35.61K |
| Trex Co Inc | -0.15% | $-37.16K |
| Cogent Communications Holdings Inc | -0.15% | $-37.94K |
| UWM Holdings Corp | -0.19% | $-47.27K |
| Freshpet Inc | -0.20% | $-47.91K |
| Fair Isaac Corp | -0.20% | $-48.17K |
| Axon Enterprise Inc | -0.21% | $-50.62K |
| Oxford Industries Inc | -0.22% | $-53.46K |
| Papa John's International Inc | -0.22% | $-53.74K |
| LGI Homes Inc | -0.22% | $-54.94K |
| Baldwin Insurance Group Inc/The | -0.23% | $-56.73K |
| Floor & Decor Holdings Inc | -0.24% | $-58.13K |
| Royal Caribbean Cruises Ltd | -0.24% | $-58.29K |
| Coinbase Global Inc | -0.24% | $-59.34K |
| Casella Waste Systems Inc | -0.24% | $-60.07K |
| Rh | -0.25% | $-60.44K |
| Capital One Financial Corp | -0.25% | $-60.45K |
| Primo Brands Corp | -0.26% | $-64.40K |
| DraftKings Inc | -0.26% | $-64.48K |
| Cloudflare Inc | -0.26% | $-64.77K |
| SL Green Realty Corp | -0.26% | $-65.01K |
| Builders FirstSource Inc | -0.26% | $-65.01K |
| Goosehead Insurance Inc | -0.27% | $-65.12K |
| Ares Management Corp | -0.27% | $-66.80K |
| Aflac Inc | -0.28% | $-68.20K |
| Kinsale Capital Group Inc | -0.29% | $-71.52K |
| Diamondback Energy Inc | -0.29% | $-71.97K |
| Ormat Technologies Inc | -0.30% | $-73.19K |
| Norwegian Cruise Line Holdings Ltd | -0.30% | $-74.70K |
| TPG Inc | -0.31% | $-75.11K |
| Union Pacific Corp | -0.31% | $-75.45K |
| Berkshire Hathaway Inc | -0.31% | $-75.78K |
| Cava Group Inc | -0.31% | $-76.78K |
| Lennar Corp | -0.31% | $-76.80K |
| Snowflake Inc | -0.32% | $-77.65K |
| International Paper Co | -0.32% | $-78.36K |
| Blackstone Inc | -0.34% | $-84.39K |
| Lennox International Inc | -0.34% | $-84.51K |
| JBG SMITH Properties | -0.35% | $-85.09K |
| Houlihan Lokey Inc | -0.35% | $-85.58K |
| Marriott International Inc/MD | -0.35% | $-85.72K |
| S&P Global Inc | -0.35% | $-86.25K |
| W R Berkley Corp | -0.35% | $-86.88K |
| Carvana Co | -0.36% | $-87.47K |
| Under Armour Inc | -0.36% | $-88.25K |
| Texas Roadhouse Inc | -0.36% | $-89.03K |
| Rocket Cos Inc | -0.36% | $-89.18K |
| Riot Platforms Inc | -0.37% | $-89.91K |
| Carrier Global Corp | -0.37% | $-90.21K |
| Bio-Techne Corp | -0.37% | $-90.56K |
| KKR & Co Inc | -0.37% | $-90.67K |
| Triumph Financial Inc | -0.37% | $-90.89K |
| Crowdstrike Holdings Inc | -0.37% | $-91.38K |
| News Corp | -0.38% | $-92.96K |
| Liberty Live Holdings Inc | -0.38% | $-93.23K |
| Public Storage | -0.39% | $-95.57K |
| Williams Cos Inc/The | -0.39% | $-96.15K |
| Uber Technologies Inc | -0.40% | $-96.99K |
| Mondelez International Inc | -0.40% | $-98.30K |
| Dorman Products Inc | -0.40% | $-99.01K |
| DT Midstream Inc | -0.41% | $-100.63K |
| Weyerhaeuser Co | -0.41% | $-100.75K |
| Uranium Energy Corp | -0.41% | $-101.25K |
| Watsco Inc | -0.42% | $-103.77K |
| AvalonBay Communities Inc | -0.42% | $-104.13K |
| Hyatt Hotels Corp | -0.43% | $-105.90K |
| Alpha Metallurgical Resources Inc | -0.43% | $-106.09K |
| VeriSign Inc | -0.43% | $-106.12K |
| TopBuild Corp | -0.43% | $-106.25K |
| Axsome Therapeutics Inc | -0.44% | $-108.03K |
| TransDigm Group Inc | -0.45% | $-110.20K |
| Waste Management Inc | -0.45% | $-110.23K |
| Public Service Enterprise Group Inc | -0.46% | $-112.28K |
| Novanta Inc | -0.46% | $-112.56K |
| Saia Inc | -0.46% | $-113.55K |
| Starbucks Corp | -0.47% | $-116.49K |
| AutoZone Inc | -0.48% | $-118.53K |
| United Rentals Inc | -0.49% | $-120.94K |
| Synopsys Inc | -0.50% | $-122.10K |
| Macerich Co/The | -0.50% | $-122.58K |
| Federal Agricultural Mortgage Corp | -0.50% | $-123.57K |
| FTAI Aviation Ltd | -0.58% | $-142.06K |
| Madison Square Garden Sports Corp | -0.59% | $-143.83K |
| Generac Holdings Inc | -0.63% | $-155.54K |
| DigitalOcean Holdings Inc | -0.78% | $-190.45K |
GTTLX overview: performance, fees, allocation and SEC filings