Fund profile
Tickers
TTAI
Fund manager
Total assets
$60.52 mm
Liabilities
$2.08 mm
Net assets
$58.44 mm
Number of holdings
154.00
TTAI stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
3.41 mm | 26.42 k shares | 5.84 | Common equity | Long | Denmark |
Mount Vernon Liquid Assets Portfolio, LLC | 2.04 mm | 2.04 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc. | 1.20 mm | 9.61 k shares | 2.06 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 1.18 mm | 458.00 shares | 2.02 | Common equity | Long | Canada |
Novartis AG
|
1.16 mm | 12.02 k shares | 1.99 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 1.15 mm | 41.36 k shares | 1.97 | Common equity | Long | Australia |
RELX PLC
|
1.15 mm | 27.88 k shares | 1.97 | Common equity | Long | UK |
ACN Accenture plc | 1.06 mm | 3.51 k shares | 1.81 | Common equity | Long | Ireland |
ROG Rogers Corporation | 983.67 k | 4.10 k shares | 1.68 | Common equity | Long | Switzerland |
Gree Electric Appliances Inc of Zhuhai
|
978.33 k | 168.20 k shares | 1.67 | Common equity | Long | China |
Wolters Kluwer NV
|
902.75 k | 6.01 k shares | 1.54 | Common equity | Long | Netherlands |
Foxconn Industrial Internet Co Ltd
|
811.99 k | 240.00 k shares | 1.39 | Common equity | Long | China |
Partners Group Holding AG
|
771.22 k | 596.00 shares | 1.32 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
719.74 k | 15.74 k shares | 1.23 | Common equity | Long | Spain |
Dollarama Inc
|
713.24 k | 8.55 k shares | 1.22 | Common equity | Long | Canada |
BAE Systems PLC
|
676.92 k | 40.64 k shares | 1.16 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 638.17 k | 4.27 k shares | 1.09 | Common equity | Long | Israel |
IHG InterContinental Hotels Group PLC | 595.06 k | 6.07 k shares | 1.02 | Common equity | Long | UK |
NTES NetEase, Inc. | 593.25 k | 6.35 k shares | 1.02 | Common equity | Long | China |
IMO Imperial Oil Limited | 587.98 k | 8.55 k shares | 1.01 | Common equity | Long | Canada |
PBR PetrĂ³leo Brasileiro S.A. - Petrobras | 576.42 k | 33.97 k shares | 0.99 | Common equity | Long | Brazil |
ASML ASML Holding N.V. | 574.07 k | 646.00 shares | 0.98 | Common equity | Long | Netherlands |
FMG Firemark Global Capital, Inc. | 568.07 k | 33.66 k shares | 0.97 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings Limited | 565.35 k | 520.00 shares | 0.97 | Common equity | Long | Canada |
RACE Ferrari N.V. | 564.94 k | 1.36 k shares | 0.97 | Common equity | Long | Italy |
H & M Hennes & Mauritz AB
|
557.62 k | 34.77 k shares | 0.95 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
557.62 k | 12.74 k shares | 0.95 | Common equity | Long | Japan |
INFY Infosys Limited | 550.08 k | 32.92 k shares | 0.94 | Common equity | Long | India |
Experian PLC
|
548.32 k | 13.53 k shares | 0.94 | Common equity | Long | Ireland |
EQNR Equinor ASA | 540.36 k | 20.32 k shares | 0.92 | Common equity | Long | Norway |
Logitech International SA
|
531.95 k | 6.79 k shares | 0.91 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
515.90 k | 1.95 k shares | 0.88 | Common equity | Long | Switzerland |
AM Antero Midstream Corporation | 514.47 k | 2.40 k shares | 0.88 | Common equity | Long | France |
CNQ Canadian Natural Resources Limited | 510.52 k | 6.74 k shares | 0.87 | Common equity | Long | Canada |
FERG Ferguson plc | 495.36 k | 2.36 k shares | 0.85 | Common equity | Long | UK |
Pandora A/S
|
486.94 k | 3.18 k shares | 0.83 | Common equity | Long | Denmark |
NXT Nextracker Inc. | 485.13 k | 4.31 k shares | 0.83 | Common equity | Long | UK |
ADM Archer-Daniels-Midland Company | 477.95 k | 14.02 k shares | 0.82 | Common equity | Long | UK |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
470.43 k | 161.14 k shares | 0.81 | Common equity | Long | China |
Lens Technology Co Ltd
|
461.99 k | 233.79 k shares | 0.79 | Common equity | Long | China |
Universal Music Group NV
|
459.92 k | 15.56 k shares | 0.79 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation | 439.71 k | 2.55 k shares | 0.75 | Common equity | Long | Australia |
AMP Ameriprise Financial, Inc. | 428.43 k | 12.77 k shares | 0.73 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
421.52 k | 1.60 k shares | 0.72 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 411.85 k | 9.52 k shares | 0.70 | Common equity | Long | Australia |
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
|
408.63 k | 136.30 k shares | 0.70 | Common equity | Long | China |
Intertek Group PLC
|
407.11 k | 6.59 k shares | 0.70 | Common equity | Long | UK |
SGS SA
|
403.60 k | 4.58 k shares | 0.69 | Common equity | Long | Switzerland |
Singapore Exchange Ltd
|
402.57 k | 58.71 k shares | 0.69 | Common equity | Long | Singapore |
MediaTek Inc
|
383.86 k | 12.60 k shares | 0.66 | Common equity | Long | Taiwan |
US BANK MMDA - USBGFS 9 | 382.99 k | 382.99 k shares | 0.66 | Short-term investment vehicle | Long | USA |
Jeronimo Martins SGPS SA
|
378.17 k | 18.31 k shares | 0.65 | Common equity | Long | Portugal |
Kweichow Moutai Co Ltd
|
376.72 k | 1.60 k shares | 0.64 | Common equity | Long | China |
Shanxi Coking Coal Energy Group Co Ltd
|
372.30 k | 256.76 k shares | 0.64 | Common equity | Long | China |
Hanwha Aerospace Co Ltd
|
371.55 k | 2.43 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Shaanxi Coal Industry Co Ltd
|
358.57 k | 105.85 k shares | 0.61 | Common equity | Long | China |
Shenzhen Transsion Holdings Co Ltd
|
357.94 k | 18.00 k shares | 0.61 | Common equity | Long | China |
Kia Corp
|
355.85 k | 4.17 k shares | 0.61 | Common equity | Long | Korea, Republic of |
L Loews Corporation | 354.74 k | 3.24 k shares | 0.61 | Common equity | Long | Canada |
AUTO AutoWeb, Inc. | 353.87 k | 40.55 k shares | 0.61 | Common equity | Long | UK |
KPN Kepuni Holdings Inc. | 347.37 k | 95.51 k shares | 0.59 | Common equity | Long | Netherlands |
BNTX BioNTech SE | 346.66 k | 3.90 k shares | 0.59 | Common equity | Long | Germany |
BB Seguridade Participacoes SA
|
344.92 k | 55.54 k shares | 0.59 | Common equity | Long | Brazil |
Brookfield Asset Management Ltd. | 343.66 k | 9.00 k shares | 0.59 | Common equity | Long | Canada |
Novatek Microelectronics Corp
|
341.63 k | 18.00 k shares | 0.58 | Common equity | Long | Taiwan |
Carlsberg AS
|
338.34 k | 2.51 k shares | 0.58 | Common equity | Long | Denmark |
VER VEREIT, Inc. | 337.59 k | 4.42 k shares | 0.58 | Common equity | Long | Austria |
BE Semiconductor Industries NV
|
336.58 k | 2.51 k shares | 0.58 | Common equity | Long | Netherlands |
Chow Tai Fook Jewellery Group Ltd
|
335.62 k | 244.00 k shares | 0.57 | Common equity | Long | Hong Kong |
Qinghai Salt Lake Industry Co Ltd
|
323.71 k | 141.30 k shares | 0.55 | Common equity | Long | China |
AON Aon plc | 318.67 k | 1.13 k shares | 0.55 | Common equity | Long | USA |
ANTA Sports Products Ltd
|
314.05 k | 27.39 k shares | 0.54 | Common equity | Long | China |
Medibank Pvt Ltd
|
311.01 k | 134.86 k shares | 0.53 | Common equity | Long | Australia |
TLS Telos Corporation | 307.49 k | 129.34 k shares | 0.53 | Common equity | Long | Australia |
Sonova Holding AG
|
298.67 k | 1.08 k shares | 0.51 | Common equity | Long | Switzerland |
SCCO Southern Copper Corporation | 296.58 k | 2.54 k shares | 0.51 | Common equity | Long | USA |
Subaru Corp
|
293.37 k | 13.10 k shares | 0.50 | Common equity | Long | Japan |
Renesas Electronics Corp
|
291.66 k | 17.50 k shares | 0.50 | Common equity | Long | Japan |
SU Suncor Energy Inc. | 291.64 k | 7.64 k shares | 0.50 | Common equity | Long | Canada |
REA Group Ltd
|
285.34 k | 2.45 k shares | 0.49 | Common equity | Long | Australia |
DSV A/S
|
284.82 k | 2.00 k shares | 0.49 | Common equity | Long | Denmark |
La Francaise des Jeux SAEM
|
284.35 k | 7.51 k shares | 0.49 | Common equity | Long | France |
Bureau Veritas SA
|
280.63 k | 9.59 k shares | 0.48 | Common equity | Long | France |
Singapore Airlines Ltd
|
280.05 k | 58.45 k shares | 0.48 | Common equity | Long | Singapore |
Bunzl PLC
|
274.02 k | 7.13 k shares | 0.47 | Common equity | Long | UK |
Aluminum Corp of China Ltd
|
273.86 k | 267.27 k shares | 0.47 | Common equity | Long | China |
Lifco AB
|
269.38 k | 11.00 k shares | 0.46 | Common equity | Long | Sweden |
Ipsen SA
|
263.75 k | 2.17 k shares | 0.45 | Common equity | Long | France |
Computershare Ltd
|
261.95 k | 14.85 k shares | 0.45 | Common equity | Long | Australia |
CLS Celestica Inc. | 260.30 k | 16.81 k shares | 0.45 | Common equity | Long | South Africa |
BME BlackRock Health Sciences Trust | 259.18 k | 39.97 k shares | 0.44 | Common equity | Long | UK |
Accton Technology Corp
|
255.11 k | 18.00 k shares | 0.44 | Common equity | Long | Taiwan |
CNA CNA Financial Corporation | 255.05 k | 159.53 k shares | 0.44 | Common equity | Long | UK |
NEM Newmont Corporation | 253.05 k | 2.84 k shares | 0.43 | Common equity | Long | Germany |
Xero Ltd
|
250.61 k | 3.17 k shares | 0.43 | Common equity | Long | New Zealand |
GMAB Genmab A/S | 249.43 k | 891.00 shares | 0.43 | Common equity | Long | Denmark |
Hargreaves Lansdown PLC
|
247.72 k | 24.36 k shares | 0.42 | Common equity | Long | UK |
Nongfu Spring Co Ltd
|
247.03 k | 41.83 k shares | 0.42 | Common equity | Long | China |
KIO KKR Income Opportunities Fund | 243.10 k | 9.87 k shares | 0.42 | Common equity | Long | South Africa |
TEN Tenneco Inc. | 241.99 k | 14.47 k shares | 0.41 | Common equity | Long | Luxembourg |
BNR Burning Rock Biotech Limited | 241.51 k | 3.02 k shares | 0.41 | Common equity | Long | Germany |
EDU New Oriental Education & Technology Group Inc. | 236.93 k | 3.07 k shares | 0.41 | Common equity | Long | China |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 230.57 k | 20.87 k shares | 0.39 | Common equity | Long | Mexico |
LULU Lululemon Athletica Inc. | 230.42 k | 639.00 shares | 0.39 | Common equity | Long | Canada |
VIPS Vipshop Holdings Limited | 228.52 k | 15.19 k shares | 0.39 | Common equity | Long | China |
eMemory Technology Inc
|
227.82 k | 3.33 k shares | 0.39 | Common equity | Long | Taiwan |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
224.76 k | 6.21 k shares | 0.38 | Common equity | Long | China |
JD Sports Fashion PLC
|
223.83 k | 154.95 k shares | 0.38 | Common equity | Long | UK |
GIB CGI Inc. | 222.92 k | 2.20 k shares | 0.38 | Common equity | Long | Canada |
Avolta AG
|
216.63 k | 5.69 k shares | 0.37 | Common equity | Long | Switzerland |
Focus Media Information Technology Co Ltd
|
216.14 k | 240.80 k shares | 0.37 | Common equity | Long | China |
EMS-Chemie Holding AG
|
215.67 k | 269.00 shares | 0.37 | Common equity | Long | Switzerland |
Hellenic Telecommunications Organization SA
|
213.46 k | 14.01 k shares | 0.37 | Common equity | Long | Greece |
Aier Eye Hospital Group Co Ltd
|
212.37 k | 119.22 k shares | 0.36 | Common equity | Long | China |
OPAP SA
|
212.27 k | 12.74 k shares | 0.36 | Common equity | Long | Greece |
IMCD NV
|
208.28 k | 1.37 k shares | 0.36 | Common equity | Long | Netherlands |
Shanxi Coal International Energy Group Co Ltd
|
203.24 k | 102.85 k shares | 0.35 | Common equity | Long | China |
Nomura Research Institute Ltd
|
202.38 k | 8.32 k shares | 0.35 | Common equity | Long | Japan |
LYB LyondellBasell Industries N.V. | 201.44 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
FUCHS SE | 201.37 k | 4.31 k shares | 0.34 | Preferred equity | Long | Germany |
Haidilao International Holding Ltd
|
201.14 k | 88.00 k shares | 0.34 | Common equity | Long | China |
Deutsche Post AG
|
197.51 k | 4.71 k shares | 0.34 | Common equity | Long | Germany |
President Chain Store Corp
|
193.11 k | 22.95 k shares | 0.33 | Common equity | Long | Taiwan |
Temenos AG
|
184.53 k | 2.95 k shares | 0.32 | Common equity | Long | Switzerland |
Wuliangye Yibin Co Ltd
|
180.73 k | 8.70 k shares | 0.31 | Common equity | Long | China |
Burberry Group PLC
|
180.00 k | 12.52 k shares | 0.31 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
173.78 k | 1.24 k shares | 0.30 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica SpA
|
166.81 k | 3.12 k shares | 0.29 | Common equity | Long | Italy |
Oracle Corp Japan
|
165.93 k | 2.20 k shares | 0.28 | Common equity | Long | Japan |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
161.51 k | 4.93 k shares | 0.28 | Common equity | Long | China |
INDT INDUS Realty Trust Inc | 160.28 k | 6.84 k shares | 0.27 | Common equity | Long | Sweden |
Games Workshop Group PLC
|
159.49 k | 1.29 k shares | 0.27 | Common equity | Long | UK |
BC Brunswick Corporation | 157.22 k | 1.53 k shares | 0.27 | Common equity | Long | Italy |
Exxaro Resources Ltd
|
152.53 k | 15.86 k shares | 0.26 | Common equity | Long | South Africa |
Trend Micro Inc/Japan
|
149.65 k | 3.02 k shares | 0.26 | Common equity | Long | Japan |
Chongqing Changan Automobile Co Ltd
|
141.27 k | 69.50 k shares | 0.24 | Common equity | Long | China |
WDS Woodside Energy Group Ltd | 137.63 k | 7.53 k shares | 0.24 | Common equity | Long | Australia |
Yancoal Australia Ltd
|
136.88 k | 38.07 k shares | 0.23 | Common equity | Long | Australia |
Chongqing Brewery Co Ltd
|
133.54 k | 13.74 k shares | 0.23 | Common equity | Long | China |
Yara International ASA
|
105.47 k | 3.69 k shares | 0.18 | Common equity | Long | Norway |
Topsports International Holdings Ltd
|
98.04 k | 140.47 k shares | 0.17 | Common equity | Long | China |
Voltronic Power Technology Corp
|
95.20 k | 2.00 k shares | 0.16 | Common equity | Long | Taiwan |
SOOP Co Ltd
|
94.59 k | 1.16 k shares | 0.16 | Common equity | Long | Korea, Republic of |
CFR Cullen/Frost Bankers, Inc. | 88.49 k | 636.00 shares | 0.15 | Common equity | Long | Switzerland |
Ningbo Deye Technology Co Ltd
|
85.20 k | 6.60 k shares | 0.15 | Common equity | Long | China |
MTN Vail Resorts, Inc. | 79.65 k | 16.55 k shares | 0.14 | Common equity | Long | South Africa |
MNDY monday.com Ltd. | 76.30 k | 403.00 shares | 0.13 | Common equity | Long | Israel |
Jiangxi Special Electric Motor Co Ltd
|
40.27 k | 30.00 k shares | 0.07 | Common equity | Long | China |
SSAB AB
|
25.99 k | 4.60 k shares | 0.04 | Common equity | Long | Sweden |
Demant A/S
|
2.07 k | 43.00 shares | 0.00 | Common equity | Long | Denmark |
Lottery Corp Ltd/The
|
1.86 k | 589.00 shares | 0.00 | Common equity | Long | Australia |
Imperial Brands PLC
|
22.85 | 1.00 shares | 0.00 | Common equity | Long | UK |
EVR Evercore Inc. | .000000000000 | 49.53 k shares | 0.00 | Common equity | Long | Russian Federation |
CSU Constellation Software Inc | .000000000000 | 438.00 shares | 0.00 | Equity derivative | N/A | Canada |