RXO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $35.1K | 0.64% | 2,402 NS | $5.51M | FIGI |
| Transportation Fund Rydex Series Funds | — | $31.3K | 0.58% | 2,141 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $30.1K | 0.59% | 2,059 NS | $5.12M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $29.4K | 0.00% | 2,014 NS | $9.23B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $26.3K | 0.00% | 1,800 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.7K | 0.00% | 1,622 NS | $883.82M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $22.4K | 0.01% | 1,530 NS | $314.56M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.6K | 0.00% | 1,206 NS | $386.68M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $15.2K | 0.00% | 1,041 NS | $518.52M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.5K | 0.07% | 994 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.0K | 0.00% | 824 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.8K | 0.02% | 808 NS | $54.22M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.6K | 0.01% | 724 NS | $114.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.3K | 0.00% | 636 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.0K | 0.05% | 544 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.0K | 0.05% | 411 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.4K | 0.04% | 371 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 222 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $687.14 | 0.00% | 47 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $614.04 | 0.02% | 42 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $263.16 | 0.00% | 18 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$95.0K | -0.00% | -6,500 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$147.1K | -0.01% | -10,061 NS | $1.39B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$247.0K | -0.43% | -16,898 NS | $57.33M | FIGI |
| Spectrum Fund Meeder Funds | — | -$359.5K | -0.15% | -24,588 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$492.5K | -0.11% | -33,687 NS | $431.57M | FIGI |