Quaker Houghton · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $25.0K | 0.00% | 201 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.6K | 0.00% | 182 NS | $1.29B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $15.7K | 0.21% | 126 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.2K | 0.18% | 106 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.2K | 0.00% | 82 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.2K | 0.00% | 74 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.4K | 0.02% | 68 NS | $54.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.8K | 0.00% | 55 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.7K | 0.04% | 46 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 35 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 31 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 19 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.2K | 0.07% | 18 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 16 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $496.92 | 0.02% | 4 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$37.3K | -0.00% | -300 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$63.7K | -0.03% | -513 NS | $207.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$152.4K | -0.01% | -1,227 NS | $1.39B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$230.6K | -0.04% | -1,856 NS | $596.62M | FIGI |