Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $52.8K | 0.06% | 94 NS | $90.50M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $44.4K | 0.16% | 79 NS | $27.64M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $44.4K | 0.06% | 79 NS | $70.60M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $44.4K | 0.10% | 79 NS | $44.87M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $43.8K | 0.07% | 78 NS | $61.40M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $38.2K | 1.63% | 68 NS | $2.34M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $38.2K | 0.15% | 68 NS | $25.30M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $36.5K | 0.02% | 65 NS | $147.93M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $33.7K | 0.03% | 60 NS | $96.68M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $33.2K | 0.01% | 59 NS | $287.79M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $30.9K | 0.05% | 55 NS | $65.01M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $28.1K | 0.13% | 50 NS | $22.43M | FIGI |
| PROFUND VP BULL ProFunds | — | $27.5K | 0.06% | 49 NS | $42.36M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $25.8K | 0.01% | 46 NS | $442.29M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $24.7K | 0.06% | 44 NS | $39.55M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $24.2K | 1.44% | 43 NS | $1.68M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $23.0K | 0.10% | 41 NS | $24.02M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $23.0K | 0.02% | 41 NS | $146.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $22.5K | 0.23% | 40 NS | $9.87M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $22.5K | 0.19% | 40 NS | $11.92M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $19.7K | 0.03% | 35 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $19.7K | 0.02% | 35 NS | $95.45M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $16.9K | 1.38% | 30 NS | $1.22M | FIGI |
| Nova Fund Rydex Variable Trust | — | $16.3K | 0.05% | 29 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $11.2K | 0.06% | 20 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.2K | 0.07% | 20 NS | $15.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.1K | 0.04% | 18 NS | $28.51M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.1K | 0.08% | 18 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $9.0K | 0.01% | 16 NS | $140.75M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $5.6K | 0.25% | 10 NS | $2.29M | FIGI |
| Institutional Investment Strategy Fund — | — | $5.6K | 0.04% | 10 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $4.5K | 0.17% | 8 NS | $2.63M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.5K | 0.02% | 8 NS | $25.79M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.9K | 0.06% | 7 NS | $6.69M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.4K | 0.09% | 6 NS | $3.83M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.2K | 0.01% | 4 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.1K | 0.06% | 2 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $561.89 | 0.12% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $561.89 | 0.12% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $561.89 | 0.12% | 1 NS | $459.1K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$69.7K | -0.33% | -124 NS | $21.36M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$86.5K | -0.00% | -154 NS | $2.30B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$116.3K | -0.61% | -207 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$190.5K | -0.07% | -339 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$320.8K | -0.55% | -571 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$377.0K | -0.18% | -671 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.75M | -0.08% | -4,900 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.33M | -0.27% | -5,918 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.06M | -0.17% | -9,013 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.91M | -0.36% | -21,201 NS | $3.31B | FIGI |