Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Variable Trust | — | $10.7K | 0.03% | 36 NS | $31.94M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.8K | 0.06% | 33 NS | $17.80M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.2K | 0.00% | 31 NS | $287.79M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $8.3K | 0.25% | 28 NS | $3.29M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.4K | 0.04% | 25 NS | $18.42M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.4K | 0.00% | 25 NS | $442.29M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $7.1K | 0.00% | 24 NS | $3.11B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.8K | 0.04% | 23 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.6K | 0.05% | 22 NS | $12.49M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.0K | 0.04% | 20 NS | $15.50M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $5.7K | 0.02% | 19 NS | $25.79M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.4K | 0.00% | 18 NS | $140.75M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.5K | 0.00% | 14.96 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.9K | 0.15% | 13 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.7K | 0.04% | 9 NS | $6.69M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $1.5K | 0.63% | 5 NS | $235.4K | FIGI |
| Institutional Investment Strategy Fund — | — | $1.5K | 0.01% | 5 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.2K | 0.01% | 4 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $595.60 | 0.03% | 2 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$42.0K | -0.15% | -141 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$51.8K | -0.27% | -174 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$56.0K | -0.26% | -188 NS | $21.36M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$120.6K | -0.01% | -405 NS | $1.39B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$125.4K | -0.05% | -421 PA | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$230.8K | -0.28% | -775 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$248.4K | -0.12% | -834 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$321.0K | -0.55% | -1,078 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$340.7K | -0.02% | -1,144 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$342.2K | -0.07% | -1,149 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.82M | -0.15% | -6,106 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.19M | -0.11% | -10,725 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.51M | -0.10% | -11,797 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$6.54M | -0.29% | -21,965 NS | $2.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.46M | -0.26% | -28,406 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$24.72M | -0.31% | -83,021 NS | $8.07B | FIGI |