Fund profile
Tickers
TTAI
Fund manager
Total assets
$64.78 mm
Liabilities
$1.17 mm
Net assets
$63.62 mm
Number of holdings
156.00
TTAI stock data
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
3.22 mm | 28.70 k shares | 5.07 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.86 mm | 2.15 k shares | 2.92 | Common equity | Long | Netherlands |
ROG Rogers Corp. | 1.60 mm | 5.61 k shares | 2.52 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 1.57 mm | 4.32 k shares | 2.47 | Common equity | Long | Ireland |
Novartis AG
|
1.56 mm | 15.08 k shares | 2.46 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 1.47 mm | 47.56 k shares | 2.32 | Common equity | Long | Australia |
CSU Constellation Software Inc | 1.36 mm | 493.00 shares | 2.14 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 1.32 mm | 10.44 k shares | 2.08 | Common equity | Long | Ireland |
RELX PLC
|
1.25 mm | 30.29 k shares | 1.97 | Common equity | Long | UK |
Mount Vernon Liquid Assets Portfolio, LLC | 1.12 mm | 1.12 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
Wolters Kluwer NV
|
962.98 k | 6.53 k shares | 1.51 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
876.74 k | 645.00 shares | 1.38 | Common equity | Long | Switzerland |
PBR Petroleo Brasileiro S.A. Petrobras | 867.22 k | 50.80 k shares | 1.36 | Common equity | Long | Brazil |
BP BP plc | 826.92 k | 23.56 k shares | 1.30 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 736.64 k | 4.64 k shares | 1.16 | Common equity | Long | Israel |
Industria de Diseno Textil SA
|
733.71 k | 17.10 k shares | 1.15 | Common equity | Long | Spain |
DSV A/S
|
726.44 k | 4.05 k shares | 1.14 | Common equity | Long | Denmark |
Kuehne + Nagel International AG
|
719.73 k | 2.11 k shares | 1.13 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 710.21 k | 35.76 k shares | 1.12 | Common equity | Long | India |
TEAM Atlassian Corporation - Ordinary Shares | 691.61 k | 2.77 k shares | 1.09 | Common equity | Long | Australia |
Dollarama Inc
|
681.43 k | 9.29 k shares | 1.07 | Common equity | Long | Canada |
RACE Ferrari N.V. | 677.66 k | 1.96 k shares | 1.07 | Common equity | Long | Italy |
NTES NetEase Inc | 673.03 k | 6.89 k shares | 1.06 | Common equity | Long | China |
BAE Systems PLC
|
658.50 k | 44.15 k shares | 1.04 | Common equity | Long | UK |
EQNR Equinor ASA | 632.80 k | 22.07 k shares | 0.99 | Common equity | Long | Norway |
IHG Intercontinental Hotels Group | 625.70 k | 6.58 k shares | 0.98 | Common equity | Long | UK |
Logitech International SA
|
618.59 k | 7.37 k shares | 0.97 | Common equity | Long | Switzerland |
Experian PLC
|
613.85 k | 14.70 k shares | 0.96 | Common equity | Long | Ireland |
US BANK MMDA - USBGFS 9 | 608.00 k | 608.00 k shares | 0.96 | Short-term investment vehicle | Long | USA |
Hermes International SCA
|
598.77 k | 283.00 shares | 0.94 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 591.75 k | 30.19 k shares | 0.93 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 585.84 k | 562.00 shares | 0.92 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
557.38 k | 13.84 k shares | 0.88 | Common equity | Long | Japan |
Centrica PLC
|
549.60 k | 313.24 k shares | 0.86 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
535.28 k | 37.77 k shares | 0.84 | Common equity | Long | Sweden |
IMO Imperial Oil Ltd. | 531.88 k | 9.22 k shares | 0.84 | Common equity | Long | Canada |
Pandora A/S
|
505.41 k | 3.46 k shares | 0.79 | Common equity | Long | Denmark |
Universal Music Group NV
|
499.94 k | 16.90 k shares | 0.79 | Common equity | Long | Netherlands |
AM Antero Midstream Corp | 492.93 k | 2.60 k shares | 0.77 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 485.32 k | 15.23 k shares | 0.76 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 468.33 k | 7.32 k shares | 0.74 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 455.29 k | 13.87 k shares | 0.72 | Common equity | Long | Italy |
Jeronimo Martins SGPS SA
|
453.23 k | 19.90 k shares | 0.71 | Common equity | Long | Portugal |
KIO KKR Income Opportunities Fund | 453.01 k | 15.34 k shares | 0.71 | Common equity | Long | South Africa |
Singapore Exchange Ltd
|
447.37 k | 63.78 k shares | 0.70 | Common equity | Long | Singapore |
SGS SA
|
441.03 k | 4.76 k shares | 0.69 | Common equity | Long | Switzerland |
BB Seguridade Participacoes SA
|
425.83 k | 61.09 k shares | 0.67 | Common equity | Long | Brazil |
Geberit AG
|
416.76 k | 719.00 shares | 0.66 | Common equity | Long | Switzerland |
BE Semiconductor Industries NV
|
412.45 k | 2.73 k shares | 0.65 | Common equity | Long | Netherlands |
Intertek Group PLC
|
407.52 k | 7.16 k shares | 0.64 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 406.85 k | 44.05 k shares | 0.64 | Common equity | Long | UK |
Aon PLC
|
405.86 k | 1.36 k shares | 0.64 | Common equity | Long | USA |
VER VEREIT, Inc. | 392.10 k | 4.80 k shares | 0.62 | Common equity | Long | Austria |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 388.91 k | 9.67 k shares | 0.61 | Common equity | Long | Canada |
MediaTek Inc
|
388.88 k | 12.60 k shares | 0.61 | Common equity | Long | Taiwan |
Shaanxi Coal Industry Co Ltd
|
386.36 k | 114.72 k shares | 0.61 | Common equity | Long | China |
CFR Cullen Frost Bankers Inc. | 383.73 k | 2.57 k shares | 0.60 | Common equity | Long | Switzerland |
Medibank Pvt Ltd
|
379.89 k | 150.79 k shares | 0.60 | Common equity | Long | Australia |
Sonova Holding AG
|
375.22 k | 1.17 k shares | 0.59 | Common equity | Long | Switzerland |
TLS Telos Corp | 364.00 k | 137.34 k shares | 0.57 | Common equity | Long | Australia |
Kweichow Moutai Co Ltd
|
357.66 k | 1.60 k shares | 0.56 | Common equity | Long | China |
KPN Kepuni Holdings Inc. | 353.00 k | 103.76 k shares | 0.55 | Common equity | Long | Netherlands |
Ipsen SA
|
352.45 k | 3.05 k shares | 0.55 | Common equity | Long | France |
L Loews Corp. | 350.55 k | 3.51 k shares | 0.55 | Common equity | Long | Canada |
Carlsberg AS
|
350.26 k | 2.72 k shares | 0.55 | Common equity | Long | Denmark |
La Francaise des Jeux SAEM
|
348.04 k | 8.56 k shares | 0.55 | Common equity | Long | France |
Gree Electric Appliances Inc of Zhuhai
|
347.61 k | 70.80 k shares | 0.55 | Common equity | Long | China |
BNTX BioNTech SE | 345.00 k | 3.63 k shares | 0.54 | Common equity | Long | Germany |
Temenos AG
|
327.94 k | 3.20 k shares | 0.52 | Common equity | Long | Switzerland |
Kia Corp
|
321.35 k | 4.17 k shares | 0.51 | Common equity | Long | Korea, Republic of |
REA Group Ltd
|
321.23 k | 2.66 k shares | 0.50 | Common equity | Long | Australia |
EDU New Oriental Education & Technology Group Inc. | 321.05 k | 4.19 k shares | 0.50 | Common equity | Long | China |
China Coal Energy Co Ltd
|
318.75 k | 188.20 k shares | 0.50 | Common equity | Long | China |
Singapore Airlines Ltd
|
316.20 k | 63.50 k shares | 0.50 | Common equity | Long | Singapore |
Bunzl PLC
|
315.76 k | 7.75 k shares | 0.50 | Common equity | Long | UK |
eMemory Technology Inc
|
298.25 k | 3.33 k shares | 0.47 | Common equity | Long | Taiwan |
Lifco AB
|
289.36 k | 11.94 k shares | 0.45 | Common equity | Long | Sweden |
NEM Newmont Corp | 286.60 k | 3.08 k shares | 0.45 | Common equity | Long | Germany |
BME BlackRock Health Sciences Trust | 285.34 k | 43.42 k shares | 0.45 | Common equity | Long | UK |
Chow Tai Fook Jewellery Group Ltd
|
283.90 k | 210.18 k shares | 0.45 | Common equity | Long | Hong Kong |
SSAB AB
|
282.70 k | 36.87 k shares | 0.44 | Common equity | Long | Sweden |
Pilbara Minerals Ltd
|
282.36 k | 121.24 k shares | 0.44 | Common equity | Long | Australia |
Nomura Research Institute Ltd
|
278.33 k | 9.04 k shares | 0.44 | Common equity | Long | Japan |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
276.30 k | 83.70 k shares | 0.43 | Common equity | Long | China |
FERG Ferguson Plc. | 275.03 k | 1.46 k shares | 0.43 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 271.70 k | 8.21 k shares | 0.43 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 267.54 k | 2.39 k shares | 0.42 | Common equity | Long | Canada |
VIPS Vipshop Holdings Ltd | 262.23 k | 16.50 k shares | 0.41 | Common equity | Long | China |
Hargreaves Lansdown PLC
|
256.80 k | 26.46 k shares | 0.40 | Common equity | Long | UK |
President Chain Store Corp
|
254.92 k | 30.22 k shares | 0.40 | Common equity | Long | Taiwan |
Hanwha Aerospace Co Ltd
|
251.23 k | 2.43 k shares | 0.39 | Common equity | Long | Korea, Republic of |
TEN Tenneco, Inc. | 249.86 k | 15.71 k shares | 0.39 | Common equity | Long | Luxembourg |
ANTA Sports Products Ltd
|
249.85 k | 29.75 k shares | 0.39 | Common equity | Long | China |
Qantas Airways Ltd
|
248.56 k | 68.14 k shares | 0.39 | Common equity | Long | Australia |
Aluminum Corp of China Ltd
|
248.49 k | 511.23 k shares | 0.39 | Common equity | Long | China |
Deutsche Post AG
|
246.34 k | 5.12 k shares | 0.39 | Common equity | Long | Germany |
Nongfu Spring Co Ltd
|
246.15 k | 45.44 k shares | 0.39 | Common equity | Long | China |
NXT Nextracker Inc - Ordinary Shares | 243.28 k | 2.27 k shares | 0.38 | Common equity | Long | UK |
Exxaro Resources Ltd
|
242.56 k | 24.25 k shares | 0.38 | Common equity | Long | South Africa |
MultiChoice Group
|
230.55 k | 57.55 k shares | 0.36 | Common equity | Long | South Africa |
NXPI NXP Semiconductors NV | 228.47 k | 1.09 k shares | 0.36 | Common equity | Long | Netherlands |
IMCD NV
|
227.73 k | 1.48 k shares | 0.36 | Common equity | Long | Netherlands |
AP Moller - Maersk A/S
|
224.90 k | 124.00 shares | 0.35 | Common equity | Long | Denmark |
JD Sports Fashion PLC
|
215.03 k | 144.96 k shares | 0.34 | Common equity | Long | UK |
Aluminum Corp of China Ltd
|
211.82 k | 267.27 k shares | 0.33 | Common equity | Long | China |
Hellenic Telecommunications Organization SA
|
211.23 k | 15.21 k shares | 0.33 | Common equity | Long | Greece |
RDY Dr. Reddy`s Laboratories Ltd. | 210.96 k | 2.93 k shares | 0.33 | Common equity | Long | India |
LYB LyondellBasell Industries NV - Ordinary Shares | 205.46 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
Xero Ltd
|
205.40 k | 2.83 k shares | 0.32 | Common equity | Long | New Zealand |
Burberry Group PLC
|
203.97 k | 12.31 k shares | 0.32 | Common equity | Long | UK |
Woolworths Holdings Ltd/South Africa
|
202.74 k | 54.72 k shares | 0.32 | Common equity | Long | South Africa |
OPAP SA
|
202.16 k | 11.68 k shares | 0.32 | Common equity | Long | Greece |
Trend Micro Inc/Japan
|
189.57 k | 3.28 k shares | 0.30 | Common equity | Long | Japan |
Focus Media Information Technology Co Ltd
|
189.50 k | 240.80 k shares | 0.30 | Common equity | Long | China |
Recordati Industria Chimica e Farmaceutica SpA
|
187.89 k | 3.39 k shares | 0.30 | Common equity | Long | Italy |
BNR Burning Rock Biotech Ltd | 187.75 k | 2.11 k shares | 0.30 | Common equity | Long | Germany |
GMAB Genmab | 175.74 k | 631.00 shares | 0.28 | Common equity | Long | Denmark |
WDS Woodside Energy Group Ltd | 173.72 k | 8.17 k shares | 0.27 | Common equity | Long | Australia |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
172.95 k | 6.21 k shares | 0.27 | Common equity | Long | China |
Games Workshop Group PLC
|
172.85 k | 1.38 k shares | 0.27 | Common equity | Long | UK |
BC Brunswick Corp. | 168.97 k | 1.69 k shares | 0.27 | Common equity | Long | Italy |
Whitehaven Coal Ltd
|
166.45 k | 30.10 k shares | 0.26 | Common equity | Long | Australia |
Yancoal Australia Ltd
|
162.55 k | 41.36 k shares | 0.26 | Common equity | Long | Australia |
Avolta AG
|
159.59 k | 4.15 k shares | 0.25 | Common equity | Long | Switzerland |
Shanxi Coal International Energy Group Co Ltd
|
158.47 k | 67.40 k shares | 0.25 | Common equity | Long | China |
Gaztransport Et Technigaz SA
|
154.66 k | 1.10 k shares | 0.24 | Common equity | Long | France |
CTS Eventim AG & Co KGaA
|
154.52 k | 2.28 k shares | 0.24 | Common equity | Long | Germany |
Shanxi Coking Coal Energy Group Co Ltd
|
148.74 k | 101.80 k shares | 0.23 | Common equity | Long | China |
WPG Holdings Ltd
|
147.66 k | 53.00 k shares | 0.23 | Common equity | Long | Taiwan |
Lottery Corp Ltd/The
|
138.58 k | 41.75 k shares | 0.22 | Common equity | Long | Australia |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
136.92 k | 4.93 k shares | 0.22 | Common equity | Long | China |
Hyundai Glovis Co Ltd
|
133.27 k | 1.02 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Yara International ASA
|
133.05 k | 4.01 k shares | 0.21 | Common equity | Long | Norway |
Korean Air Lines Co Ltd
|
130.06 k | 7.72 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Elisa Oyj
|
126.20 k | 2.76 k shares | 0.20 | Common equity | Long | Finland |
Chongqing Changan Automobile Co Ltd
|
123.91 k | 69.50 k shares | 0.19 | Common equity | Long | China |
BGF retail Co Ltd
|
118.94 k | 1.13 k shares | 0.19 | Common equity | Long | Korea, Republic of |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 118.50 k | 6.85 k shares | 0.19 | Common equity | Long | France |
Western Mining Co Ltd
|
117.45 k | 59.30 k shares | 0.18 | Common equity | Long | China |
FUCHS SE | 115.74 k | 2.63 k shares | 0.18 | Preferred equity | Long | Germany |
MNDY Monday.Com Ltd | 109.22 k | 520.00 shares | 0.17 | Common equity | Long | Israel |
Lens Technology Co Ltd
|
108.71 k | 74.69 k shares | 0.17 | Common equity | Long | China |
Chongqing Brewery Co Ltd
|
106.38 k | 13.74 k shares | 0.17 | Common equity | Long | China |
Henan Shenhuo Coal & Power Co Ltd
|
106.13 k | 45.90 k shares | 0.17 | Common equity | Long | China |
JAZZ Jazz Pharmaceuticals plc | 102.47 k | 835.00 shares | 0.16 | Common equity | Long | USA |
FAW Jiefang Group Co Ltd
|
99.94 k | 91.40 k shares | 0.16 | Common equity | Long | China |
HLA Group Corp Ltd
|
99.05 k | 92.60 k shares | 0.16 | Common equity | Long | China |
Topsports International Holdings Ltd
|
98.57 k | 152.60 k shares | 0.15 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co Ltd
|
96.76 k | 41.80 k shares | 0.15 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 94.16 k | 5.55 k shares | 0.15 | Common equity | Long | China |
MTN Vail Resorts Inc. | 91.75 k | 17.98 k shares | 0.14 | Common equity | Long | South Africa |
AfreecaTV Co Ltd
|
90.40 k | 1.16 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Jiangxi Special Electric Motor Co Ltd
|
38.65 k | 30.70 k shares | 0.06 | Common equity | Long | China |
IMB Imperial Brands Plc | 1.28 k | 53.00 shares | 0.00 | Common equity | Long | UK |
CSU Constellation Software Inc | .030000000000 | 438.00 shares | 0.00 | Equity derivative | N/A | Canada |
EVR Evercore Inc - Ordinary Shares | .000000000000 | 49.53 k shares | 0.00 | Common equity | Long | Russian Federation |