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) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.01M | 0.37% | 10,914 NS | $268.97M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $951.3K | 0.13% | 10,310 NS | $719.76M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $949.5K | 0.77% | 10,290 NS | $124.01M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $922.7K | 0.23% | 10,000 NS | $395.70M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $921.7K | 0.31% | 9,989 NS | $301.39M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $917.0K | 0.12% | 9,938 NS | $759.28M | FIGI |
| Gabelli Dividend & Income Trust — | — | $913.5K | 0.03% | 9,900 NS | $2.65B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $897.4K | 1.39% | 9,726 NS | $64.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $843.1K | 0.01% | 9,137 NS | $11.74B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $813.4K | 0.02% | 8,815 NS | $4.17B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $784.3K | 0.14% | 8,500 NS | $575.61M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $773.6K | 0.13% | 8,384 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $772.8K | 0.10% | 8,375 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $722.8K | 0.14% | 7,833 NS | $522.23M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $718.5K | 1.44% | 7,787 NS | $49.85M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $689.3K | 0.04% | 7,471 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $665.8K | 0.13% | 7,216 NS | $506.96M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $635.6K | 0.13% | 6,889 NS | $485.58M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $618.9K | 0.52% | 6,708 NS | $118.30M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $589.7K | 0.13% | 6,391 NS | $448.48M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $562.9K | 0.15% | 6,101 NS | $368.49M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $560.1K | 0.02% | 6,070 NS | $2.90B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $545.9K | 0.03% | 5,916 NS | $1.92B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $540.0K | 0.60% | 5,852 NS | $90.46M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $515.0K | 0.15% | 5,581 NS | $346.61M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $490.0K | 0.24% | 5,310 NS | $202.01M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $472.4K | 0.03% | 5,120 NS | $1.49B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $463.2K | 0.54% | 5,020 NS | $85.66M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $461.4K | 0.55% | 5,000 NS | $83.69M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $460.0K | 0.01% | 4,985 NS | $5.26B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $454.8K | 0.05% | 4,929 NS | $1.00B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $417.2K | 0.20% | 4,522 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $364.3K | 0.02% | 3,948 NS | $1.65B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $360.5K | 0.06% | 3,907 NS | $570.12M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $345.7K | 0.12% | 3,747 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $335.4K | 0.09% | 3,635 NS | $373.51M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $331.9K | 0.02% | 3,597 NS | $1.87B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $330.6K | 0.03% | 3,583 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $328.3K | 0.01% | 3,558 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $303.6K | 0.02% | 3,290 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $302.7K | 0.13% | 3,281 NS | $241.27M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $295.6K | 0.85% | 3,204 NS | $34.83M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $284.4K | 0.06% | 3,082 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $267.7K | 0.02% | 2,901 NS | $1.23B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $254.1K | 0.05% | 2,754 NS | $484.98M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $242.9K | 0.01% | 2,633 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $236.2K | 0.03% | 2,560 NS | $876.76M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $221.4K | 0.05% | 2,400 NS | $441.83M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $216.2K | 0.04% | 2,343 NS | $504.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $206.3K | 0.00% | 2,236 NS | $5.64B | FIGI |