MSC Industrial Direct Co., Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.76M | 0.16% | 40,739 NS | $2.41B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $3.69M | 2.55% | 40,000 NS | $144.68M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.46M | 0.13% | 37,507 NS | $2.64B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.46M | 0.42% | 37,500 NS | $827.02M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $3.26M | 2.99% | 35,281 NS | $109.05M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.25M | 0.19% | 35,264 NS | $1.67B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.20M | 1.39% | 34,706 NS | $231.07M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.90M | 1.14% | 31,395 NS | $253.38M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.85M | 0.01% | 30,934 NS | $42.78B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.78M | 0.19% | 30,101 NS | $1.43B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.74M | 0.38% | 29,676 NS | $726.44M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.70M | 0.11% | 29,249 NS | $2.48B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.66M | 0.13% | 28,880 NS | $2.05B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.55M | 0.95% | 27,633 NS | $267.27M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.48M | 0.10% | 26,832 NS | $2.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.43M | 0.01% | 26,309 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.32M | 0.00% | 25,091 NS | $58.89B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.11M | 0.01% | 22,861 NS | $24.08B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.09M | 0.09% | 22,652 NS | $2.27B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.99M | 0.50% | 21,586 NS | $400.70M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.96M | 0.13% | 21,282 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.95M | 0.13% | 21,171 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.93M | 0.01% | 20,971 NS | $30.28B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.93M | 0.10% | 20,922 NS | $1.86B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.92M | 0.54% | 20,833 NS | $356.35M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.85M | 0.53% | 19,996 NS | $345.98M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.75M | 0.29% | 18,943 NS | $608.39M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.71M | 0.10% | 18,582 NS | $1.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.71M | 0.00% | 18,506 NS | $129.17B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 1.12% | 18,425 NS | $152.33M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.65M | 0.23% | 17,838 NS | $727.26M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.64M | 3.47% | 17,750 NS | $47.15M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.59M | 0.13% | 17,250 NS | $1.22B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.52M | 0.01% | 16,472 NS | $25.97B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.52M | 0.06% | 16,421 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.50M | 0.13% | 16,254 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.43M | 0.13% | 15,529 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.43M | 0.05% | 15,499 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.42M | 0.13% | 15,433 NS | $1.11B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.32M | 1.39% | 14,300 NS | $94.98M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.31M | 0.06% | 14,163 NS | $2.04B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.23M | 0.19% | 13,368 NS | $665.18M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.13% | 13,360 NS | $937.53M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.07% | 12,992 NS | $1.77B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.19M | 0.75% | 12,932 NS | $158.78M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $1.16M | 3.75% | 12,520 NS | $30.78M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.15M | 0.01% | 12,494 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.11M | 0.13% | 11,997 NS | $848.45M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.07M | 0.36% | 11,578 NS | $294.93M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.02M | 0.12% | 11,079 NS | $829.25M | FIGI |