DT Midstream, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.0K | 0.03% | 4,017 NS | $1.65B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $526.0K | 0.09% | 3,906 NS | $568.55M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $508.8K | 0.89% | 3,778 NS | $57.33M | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $497.6K | 0.94% | 3,695 NS | $52.82M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $496.7K | 0.00% | 3,688 NS | $11.33B | FIGI |
| Principal Real Asset Fund — | — | $484.1K | 0.28% | 3,595 NS | $170.59M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $466.2K | 0.01% | 3,462 NS | $7.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $436.1K | 0.04% | 3,238 NS | $980.51M | FIGI |
| Energy Fund Rydex Series Funds | — | $429.9K | 0.93% | 3,192 NS | $46.17M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $390.8K | 0.00% | 2,902 NS | $8.32B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $387.0K | 0.04% | 2,874 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $377.1K | 0.01% | 2,800 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $370.2K | 0.00% | 2,749 NS | $9.06B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $361.5K | 0.11% | 2,684 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $348.8K | 0.05% | 2,590 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $337.5K | 0.02% | 2,506 NS | $1.58B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $319.7K | 0.01% | 2,374 NS | $2.65B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $314.7K | 0.11% | 2,337 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $313.9K | 0.11% | 2,331 NS | $293.14M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $289.4K | 0.05% | 2,149 NS | $545.85M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $280.2K | 0.00% | 2,081 NS | $12.51B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $275.1K | 0.20% | 2,043 NS | $135.53M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $273.9K | 0.04% | 2,034 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $263.4K | 0.02% | 1,956 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $255.7K | 0.02% | 1,899 NS | $1.29B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $231.6K | 0.09% | 1,720 NS | $269.42M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $228.9K | 4.05% | 1,700 NS | $5.66M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $223.0K | 0.01% | 1,656 NS | $2.37B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $214.1K | 0.13% | 1,590 NS | $168.08M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $213.3K | 0.02% | 1,584 NS | $1.08B | FIGI |
| Energy Fund Rydex Variable Trust | — | $194.1K | 0.93% | 1,441 NS | $20.94M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $193.9K | 0.07% | 1,440 NS | $287.58M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $190.8K | 0.02% | 1,417 NS | $883.82M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $183.4K | 0.19% | 1,362 NS | $98.63M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $183.0K | 0.02% | 1,359 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $177.1K | 0.03% | 1,315 NS | $621.35M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $176.1K | 0.03% | 1,308 NS | $528.78M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $172.5K | 0.08% | 1,281 NS | $208.52M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $161.6K | 0.03% | 1,200 NS | $570.06M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $148.3K | 0.37% | 1,101 NS | $39.80M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $141.0K | 0.06% | 1,047 NS | $229.10M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $138.4K | 0.24% | 1,028 NS | $57.12M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $135.1K | 0.01% | 1,003 NS | $1.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $132.0K | 0.02% | 980 NS | $667.85M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $131.8K | 0.00% | 979 NS | $3.11B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $124.2K | 0.03% | 922 NS | $477.77M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $122.3K | 0.02% | 908 NS | $780.95M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $109.9K | 0.00% | 816 NS | $2.87B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $98.8K | 0.10% | 734 NS | $95.70M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $98.6K | 0.06% | 732 NS | $170.75M | FIGI |