Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $34.95M | 0.55% | 25,343 NS | $6.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $34.44M | 2.01% | 24,972 NS | $1.71B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $34.34M | 0.08% | 24,900 NS | $42.78B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $34.20M | 1.08% | 24,801 NS | $3.16B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $33.10M | 2.47% | 24,000 NS | $1.34B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $32.19M | 0.69% | 23,342 NS | $4.68B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $30.94M | 1.63% | 22,439 NS | $1.90B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.53M | 0.09% | 22,136 NS | $34.99B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $30.13M | 0.43% | 21,846 NS | $7.00B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $29.50M | 0.89% | 21,395 NS | $3.31B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $28.75M | 0.08% | 20,851 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.42M | 0.04% | 20,606 NS | $64.18B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $28.31M | 1.57% | 20,526 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.31M | 0.05% | 19,802 NS | $58.89B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $27.29M | 3.38% | 19,787 NS | $807.74M | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $26.84M | 6.17% | 19,467 NS | $435.01M | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $26.75M | 4.37% | 19,400 NS | $611.61M | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $26.04M | 1.52% | 18,884 NS | $1.71B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $25.64M | 2.98% | 18,591 NS | $861.12M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $24.60M | 2.56% | 17,839 NS | $959.48M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $24.30M | 0.50% | 17,620 NS | $4.89B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $24.03M | 0.02% | 17,425 NS | $157.80B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $23.44M | 4.98% | 17,000 NS | $471.18M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $23.39M | 0.08% | 16,960 NS | $30.28B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $23.14M | 3.51% | 16,779 NS | $658.78M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $22.89M | 1.37% | 16,600 NS | $1.67B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.59M | 1.73% | 16,380 NS | $1.30B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $21.86M | 0.09% | 15,855 NS | $25.58B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $21.60M | 0.53% | 15,666 NS | $4.10B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.56M | 1.50% | 14,913 NS | $1.38B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.00M | 2.92% | 14,504 NS | $685.40M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $18.06M | 2.32% | 13,100 NS | $778.02M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $17.87M | 0.69% | 12,962 NS | $2.59B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.26M | 0.08% | 12,520 NS | $21.10B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $16.45M | 2.29% | 11,926 NS | $717.03M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.32M | 0.09% | 11,107 NS | $17.64B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $15.11M | 1.77% | 10,954 NS | $851.31M | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $14.77M | 1.62% | 10,709 NS | $909.93M | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $14.74M | 2.60% | 10,692 NS | $567.54M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $14.25M | 0.34% | 10,335 NS | $4.14B | FIGI |
| Stock Index Fund Northern Funds | — | $13.69M | 0.08% | 9,931 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $13.64M | 0.09% | 9,894 NS | $15.97B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $13.40M | 0.08% | 9,720 NS | $16.50B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $13.37M | 3.37% | 9,693 NS | $396.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $12.95M | 0.08% | 9,394 NS | $17.05B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $12.95M | 2.00% | 9,388 NS | $645.74M | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.79M | 2.24% | 9,274 NS | $571.70M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $12.00M | 0.88% | 8,705 NS | $1.36B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $11.96M | 0.59% | 8,676 NS | $2.04B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $11.68M | 0.56% | 8,469 NS | $2.09B | FIGI |