Baker Hughes Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $54.9K | 0.03% | 899 NS | $177.96M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $53.5K | 0.01% | 877 NS | $427.03M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $51.6K | 0.02% | 845 PA | $272.93M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $48.0K | 0.67% | 787 NS | $7.13M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $46.3K | 0.07% | 758 NS | $69.01M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $46.0K | 0.30% | 754 NS | $15.50M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $45.8K | 0.47% | 750 NS | $9.74M | FIGI |
| Principal Real Asset Fund — | — | $42.7K | 0.03% | 700 NS | $170.59M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $41.2K | 0.06% | 675 NS | $65.01M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $40.4K | 0.06% | 662 NS | $71.95M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $39.7K | 0.10% | 651 NS | $39.55M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $39.6K | 0.09% | 649 NS | $44.87M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $38.2K | 0.23% | 626 NS | $16.33M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $37.2K | 0.07% | 610 NS | $51.85M | FIGI |
| PROFUND VP BULL ProFunds | — | $36.3K | 0.09% | 594 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $30.4K | 0.13% | 498 NS | $24.02M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $30.4K | 0.03% | 498 NS | $96.68M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $29.9K | 0.12% | 490 NS | $25.79M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $29.5K | 0.00% | 484 NS | $7.86B | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $29.0K | 0.06% | 475 NS | $46.27M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $28.6K | 0.00% | 469 NS | $1.09B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.0K | 0.00% | 443 NS | $8.32B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $26.1K | 0.03% | 427 NS | $76.69M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $25.0K | 0.00% | -16,900 NS | $46.19B | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $24.4K | 0.11% | 400 NS | $22.43M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $23.7K | 0.20% | 389 NS | $11.92M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.6K | 0.00% | 371 NS | $2.37B | FIGI |
| Nova Fund Rydex Variable Trust | — | $21.9K | 0.07% | 358 NS | $31.94M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $17.3K | 0.00% | 283 NS | $1.87B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $16.4K | 0.10% | 268 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $15.0K | 0.08% | 245 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $14.9K | 0.01% | 244 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.4K | 0.09% | 187 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $10.6K | 0.11% | 173 NS | $9.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $8.4K | 0.00% | 138 NS | $3.11B | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $7.5K | 0.33% | 123 NS | $2.29M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $6.1K | 0.00% | 100 NS | $8.92B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.5K | 0.08% | 90 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.9K | 0.04% | 81 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.4K | 0.01% | 56 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.8K | 0.09% | 30 NS | $1.93M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.7K | 0.00% | 28 NS | $213.80M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $366.30 | 0.08% | 6 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $366.30 | 0.08% | 6 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $366.30 | 0.08% | 6 NS | $459.1K | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.61M | -0.07% | -26,385 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.15M | -0.25% | -51,668 NS | $1.25B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.91M | -0.14% | -80,400 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.22M | -0.27% | -134,642 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.63M | -0.26% | -141,362 NS | $3.31B | FIGI |