Trex Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.00M | 0.50% | 54,966 NS | $399.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.88M | 0.32% | 51,588 NS | $584.05M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.85M | 0.12% | 50,888 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.82M | 0.12% | 49,884 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.80M | 0.01% | 49,486 NS | $30.28B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.80M | 0.95% | 49,369 NS | $189.72M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.78M | 0.51% | 48,812 NS | $348.93M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.62M | 0.11% | 44,387 NS | $1.48B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.56M | 0.24% | 42,955 NS | $665.18M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.47M | 0.12% | 40,432 NS | $1.22B | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.47M | 1.47% | 40,345 NS | $99.88M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.47M | 0.06% | 40,341 NS | $2.59B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.45M | 0.39% | 39,895 NS | $375.87M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $1.41M | 0.68% | 38,625 NS | $207.34M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.12% | 38,097 NS | $1.17B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.38M | 0.83% | 37,842 NS | $165.09M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.37M | 0.05% | 37,538 NS | $2.63B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.35M | 0.39% | 37,074 NS | $349.58M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.35M | 0.08% | 37,000 NS | $1.73B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.12% | 36,921 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.33M | 0.12% | 36,399 NS | $1.13B | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.31M | 0.96% | 35,905 NS | $136.18M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.16M | 0.90% | 31,853 NS | $128.69M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.12% | 31,427 NS | $937.53M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.15% | 29,175 NS | $716.00M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.06M | 0.08% | 29,027 NS | $1.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.05M | 0.01% | 28,832 NS | $17.05B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $981.2K | 0.04% | 26,941 NS | $2.30B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $943.4K | 0.11% | 25,904 NS | $829.25M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $932.4K | 0.60% | 25,600 NS | $155.10M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $917.5K | 0.16% | 25,193 NS | $562.61M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $880.1K | 0.12% | 24,165 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $829.7K | 0.01% | 22,782 NS | $11.74B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $825.0K | 0.11% | 22,653 NS | $759.28M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $758.4K | 0.61% | 20,825 NS | $125.18M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $742.7K | 0.39% | 20,393 NS | $192.08M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $715.9K | 0.12% | 19,656 NS | $613.37M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $660.8K | 0.07% | 18,143 NS | $1.00B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $660.5K | 0.04% | 18,136 NS | $1.67B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $641.8K | 0.03% | 17,622 NS | $2.25B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $630.5K | 0.01% | 17,312 NS | $11.33B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $616.0K | 0.12% | 16,914 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $596.8K | 0.08% | 16,387 NS | $741.60M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $595.9K | 0.10% | 16,362 NS | $596.62M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $546.3K | 0.64% | 15,000 NS | $85.84M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $543.8K | 0.01% | 14,931 NS | $5.55B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $537.9K | 0.12% | 14,768 NS | $448.48M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $500.6K | 0.22% | 13,744 NS | $227.67M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $484.0K | 0.19% | 13,289 NS | $251.74M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $476.5K | 0.14% | 13,083 NS | $346.61M | FIGI |