DXP Enterprises Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $55.5K | 0.03% | 397 NS | $166.81M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $54.8K | 0.07% | 392 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $46.5K | 0.01% | 333 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.0K | 0.00% | 308 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.3K | 0.00% | 303 NS | $1.58B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $40.7K | 0.01% | 291 NS | $434.84M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $35.5K | 0.24% | 254 NS | $15.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.5K | 0.00% | 254 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.5K | 0.00% | 240 NS | $883.82M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $26.3K | 0.08% | 188 NS | $32.41M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $24.3K | 0.25% | 174 NS | $9.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.7K | 0.00% | 91 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.9K | 0.00% | 78 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.1K | 0.00% | 65 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.9K | 0.02% | 64 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.0K | 0.04% | 43 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $5.6K | 0.04% | 40 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 33 NS | $11.88M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.6K | 0.05% | 33 NS | $9.74M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.2K | 0.03% | 30 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.9K | 0.00% | 28 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 22 NS | $3.06M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $2.7K | 0.10% | 19 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.5K | 0.04% | 18 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $419.19 | 0.02% | 3 NS | $2.76M | FIGI |