Axalta Coating Systems Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $88.4K | 0.00% | 3,191 NS | $5.64B | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $85.5K | 0.02% | 3,085 NS | $518.52M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $83.2K | 0.01% | 3,004 NS | $883.82M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $83.1K | 0.02% | 3,000 NS | $416.15M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $72.0K | 0.01% | 2,600 NS | $621.35M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $66.4K | 0.53% | 2,397 NS | $12.44M | TICKER |
| Basic Materials Rydex Variable Trust | — | $65.3K | 0.65% | 2,358 NS | $9.97M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.5K | 0.06% | 2,038 NS | $92.74M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $52.4K | 0.06% | 1,890 NS | $83.19M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $49.9K | 0.04% | 1,800 NS | $117.22M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $48.3K | 0.02% | 1,743 NS | $257.37M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $44.4K | 0.01% | 1,604 NS | $667.85M | TICKER |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $43.9K | 0.31% | 1,585 NS | $14.09M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $42.4K | 0.00% | 1,530 NS | $2.87B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.5K | 0.00% | 1,500 NS | $1.02B | TICKER |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.1K | 0.38% | 1,339 NS | $9.83M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $36.8K | 0.02% | 1,327 NS | $182.09M | TICKER |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $32.3K | 0.45% | 1,167 NS | $7.13M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.0K | 0.01% | 1,157 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.7K | 0.01% | 1,074 NS | $278.15M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $28.1K | 0.01% | 1,013 NS | $528.78M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $25.0K | 0.03% | 902 NS | $95.70M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $24.7K | 0.02% | 890 NS | $110.55M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $23.4K | 0.95% | 843 NS | $2.46M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.7K | 0.10% | 820 NS | $22.65M | TICKER |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $18.5K | 0.10% | 667 NS | $18.07M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.6K | 0.13% | 599 NS | $12.29M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.3K | 0.13% | 443 NS | $9.25M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.0K | 0.02% | 396 NS | $59.44M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.4K | 0.03% | 304 NS | $25.30M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $6.3K | 0.02% | 229 NS | $39.55M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 178 NS | $3.32M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 74 NS | $151.43M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$95.8K | -0.17% | -3,458 NS | $57.33M | TICKER |