Quaker Houghton · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.75M | 1.14% | 14,097 NS | $154.00M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.74M | 2.43% | 13,992 NS | $71.65M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.58M | 0.44% | 12,755 NS | $359.41M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.56M | 1.51% | 12,580 NS | $103.29M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.45M | 0.11% | 11,655 NS | $1.35B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.43M | 0.40% | 11,521 NS | $356.35M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.33M | 0.12% | 10,710 NS | $1.15B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.22M | 0.78% | 9,834 NS | $157.25M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.18M | 0.11% | 9,538 NS | $1.11B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.15M | 0.32% | 9,228 NS | $358.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.06% | 9,213 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.11% | 9,143 NS | $1.04B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $1.06M | 0.55% | 8,572 NS | $193.52M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.04M | 0.06% | 8,400 NS | $1.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $985.1K | 0.00% | 7,930 NS | $58.89B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $949.5K | 0.34% | 7,643 NS | $276.33M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $931.7K | 0.06% | 7,500 NS | $1.59B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $879.8K | 0.04% | 7,082 NS | $2.38B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $860.7K | 0.04% | 6,928 NS | $2.04B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $856.8K | 0.55% | 6,897 NS | $155.87M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $824.1K | 0.13% | 6,634 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $809.7K | 0.00% | 6,518 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $783.6K | 0.06% | 6,308 NS | $1.38B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $773.5K | 2.51% | 6,226 NS | $30.78M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $754.7K | 0.27% | 6,075 NS | $281.46M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $722.1K | 1.02% | 5,813 NS | $71.09M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $634.3K | 1.54% | 5,106 NS | $41.24M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $617.9K | 0.02% | 4,974 NS | $3.53B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $609.6K | 0.02% | 4,907 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $590.6K | 0.11% | 4,754 NS | $538.24M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $583.9K | 0.01% | 4,700 NS | $3.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $582.4K | 0.11% | 4,688 NS | $525.94M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $545.2K | 0.06% | 4,389 NS | $908.21M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $533.2K | 0.06% | 4,292 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $531.6K | 0.06% | 4,279 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $508.1K | 0.03% | 4,090 NS | $1.90B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $507.5K | 0.06% | 4,085 NS | $823.49M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $506.6K | 0.03% | 4,078 NS | $1.80B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $506.6K | 0.06% | 4,078 NS | $916.61M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $474.3K | 0.65% | 3,818 NS | $72.72M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $472.1K | 0.01% | 3,800 NS | $9.23B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $470.6K | 0.11% | 3,788 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $446.0K | 0.00% | 3,590 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $434.2K | 0.06% | 3,495 NS | $768.54M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $396.3K | 4.44% | 3,190 NS | $8.93M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $388.7K | 1.82% | 3,129 NS | $21.38M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $371.3K | 0.05% | 2,989 NS | $741.60M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $361.3K | 0.28% | 2,908 NS | $128.27M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $357.4K | 0.11% | 2,877 NS | $311.02M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $352.8K | 0.13% | 2,840 NS | $272.16M | FIGI |