SiteOne Landscape Supply, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $679.4K | 0.23% | 5,104 NS | $301.39M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $678.3K | 0.04% | 5,096 NS | $1.67B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $625.1K | 1.33% | 4,696 NS | $46.97M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $609.5K | 0.08% | 4,579 NS | $755.81M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $594.2K | 2.28% | 4,464 NS | $26.08M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $582.4K | 0.10% | 4,375 NS | $570.12M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $541.4K | 0.49% | 4,067 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $531.6K | 0.12% | 3,994 NS | $427.03M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $485.9K | 0.13% | 3,650 NS | $373.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $477.1K | 0.10% | 3,584 NS | $485.58M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $475.5K | 0.05% | 3,572 NS | $1.02B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $472.3K | 0.30% | 3,548 NS | $155.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $460.6K | 0.01% | 3,460 NS | $4.47B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $426.8K | 0.12% | 3,206 NS | $348.93M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $396.5K | 0.09% | 2,979 NS | $460.74M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $373.8K | 0.10% | 2,808 NS | $368.49M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $367.1K | 0.20% | 2,758 NS | $182.09M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $363.7K | 0.42% | 2,732 NS | $87.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $354.9K | 0.03% | 2,666 NS | $1.39B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $314.7K | 0.02% | 2,364 NS | $1.50B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $308.0K | 0.06% | 2,314 NS | $522.23M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $301.1K | 0.01% | 2,262 NS | $2.30B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $293.6K | 0.05% | 2,206 NS | $636.65M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $286.3K | 0.01% | 2,151 NS | $2.99B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $283.7K | 0.02% | 2,131 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $258.9K | 0.03% | 1,945 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $239.1K | 0.01% | 1,796 NS | $3.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $236.9K | 0.01% | 1,780 NS | $2.04B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $229.6K | 0.03% | 1,725 NS | $908.30M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $226.0K | 0.00% | 1,698 NS | $4.97B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $223.4K | 0.02% | 1,678 NS | $1.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $217.1K | 0.05% | 1,631 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $214.3K | 0.01% | 1,610 NS | $1.65B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $211.6K | 0.22% | 1,590 NS | $96.97M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $197.3K | 0.14% | 1,482 NS | $136.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $188.2K | 0.32% | 1,414 NS | $58.49M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $188.0K | 0.09% | 1,412 NS | $202.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $187.2K | 0.00% | 1,406 NS | $25.99B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $175.7K | 1.26% | 1,320 NS | $13.93M | FIGI |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | FTAG | $171.7K | 1.19% | 1,290 NS | $14.41M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $169.2K | 0.01% | 1,271 NS | $2.49B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $148.4K | 0.25% | 1,115 NS | $58.53M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $147.2K | 0.01% | 1,106 NS | $1.25B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $141.5K | 0.01% | 1,063 NS | $1.58B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $137.5K | 0.76% | 1,033 NS | $18.07M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $135.5K | 0.02% | 1,018 NS | $722.25M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.1K | 0.05% | 1,015 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $134.6K | 0.05% | 1,011 NS | $296.17M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $127.4K | 0.01% | 957 NS | $980.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $125.3K | 0.13% | 941 NS | $95.70M | FIGI |