SiteOne Landscape Supply, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $4.50M | 1.14% | 33,804 NS | $396.25M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.36M | 0.57% | 32,739 NS | $764.91M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.32M | 0.01% | 32,455 NS | $42.78B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.87M | 0.88% | 29,101 NS | $441.09M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.85M | 0.36% | 28,950 NS | $1.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.82M | 0.01% | 28,726 NS | $26.03B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $3.82M | 1.73% | 28,681 NS | $220.38M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.71M | 0.08% | 27,895 NS | $4.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.70M | 0.01% | 27,805 NS | $36.29B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.58M | 0.56% | 26,887 NS | $637.63M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $3.36M | 1.27% | 25,244 NS | $264.32M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.33M | 0.01% | 25,037 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.11M | 0.17% | 23,362 NS | $1.86B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.05M | 1.42% | 22,895 NS | $215.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.86M | 0.01% | 21,520 NS | $30.28B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.76M | 0.51% | 20,732 NS | $540.41M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.72M | 0.84% | 20,432 NS | $325.62M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.66M | 0.25% | 19,976 NS | $1.07B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.64M | 0.18% | 19,819 NS | $1.43B | FIGI |
| Liberty All-Star Growth Fund — | — | $2.60M | 0.77% | 19,547 NS | $337.88M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.49M | 1.67% | 18,703 NS | $149.33M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.43M | 0.02% | 18,238 NS | $10.12B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.32M | 0.35% | 17,393 NS | $665.18M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.31M | 0.07% | 17,363 NS | $3.41B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.25M | 0.36% | 16,898 NS | $631.75M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.21M | 0.09% | 16,605 NS | $2.59B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.19M | 0.36% | 16,434 NS | $603.35M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.09M | 0.08% | 15,733 NS | $2.63B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.99M | 0.53% | 14,967 NS | $373.21M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.82M | 1.67% | 13,673 NS | $109.19M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.71M | 1.03% | 12,883 NS | $166.92M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.65M | 0.23% | 12,413 NS | $727.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.65M | 0.01% | 12,375 NS | $17.05B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.63M | 0.72% | 12,265 NS | $226.06M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.54M | 1.45% | 11,537 NS | $105.59M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.53M | 0.48% | 11,476 NS | $316.19M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.48M | 1.15% | 11,150 NS | $129.31M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.38M | 0.25% | 10,347 NS | $547.75M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.38M | 2.76% | 10,331 NS | $49.82M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.31M | 0.16% | 9,804 NS | $823.49M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.13M | 0.03% | 8,483 NS | $3.83B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 7,626 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $925.8K | 0.12% | 6,955 NS | $741.60M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $905.1K | 0.02% | 6,800 NS | $5.05B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $900.8K | 0.01% | 6,767 NS | $11.33B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $891.8K | 0.01% | 6,700 NS | $7.43B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $875.3K | 0.03% | 6,576 NS | $2.90B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $833.7K | 0.02% | 6,263 NS | $5.55B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $811.4K | 0.10% | 6,096 NS | $829.25M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $780.6K | 0.04% | 5,864 NS | $2.09B | FIGI |