GXO Logistics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $59.2K | 0.48% | 1,141 NS | $12.44M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.9K | 0.04% | 1,116 NS | $151.87M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $54.0K | 0.01% | 1,041 NS | $518.52M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $52.6K | 0.19% | 1,014 NS | $27.30M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $48.8K | 0.01% | 942 NS | $427.03M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $47.2K | 0.00% | 910 NS | $2.53B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $47.0K | 0.05% | 906 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $47.0K | 0.00% | 906 NS | $5.64B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.8K | 0.00% | 884 NS | $2.87B | FIGI |
| Transportation Fund Rydex Series Funds | — | $44.3K | 0.83% | 855 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $42.6K | 0.83% | 822 NS | $5.12M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $38.6K | 0.01% | 745 NS | $667.85M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.3K | 0.38% | 719 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $36.4K | 0.02% | 702 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $33.9K | 0.00% | 653 NS | $1.42B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.7K | 0.00% | 573 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.9K | 0.01% | 539 NS | $229.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.5K | 0.00% | 531 NS | $583.77M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $25.9K | 0.00% | 500 NS | $1.57B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.9K | 0.01% | 480 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.6K | 0.09% | 455 NS | $25.30M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $23.5K | 0.00% | 454 NS | $528.78M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.6K | 0.14% | 321 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.3K | 0.01% | 295 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.3K | 0.13% | 238 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 95 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.1K | 0.03% | 80 NS | $14.61M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $51.85 | 0.00% | 1 NS | $2.27B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$15.9K | -0.03% | -306 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$27.3K | -0.13% | -527 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$41.5K | -0.00% | -800 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$84.2K | -0.02% | -1,623 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$94.6K | -0.05% | -1,825 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$144.1K | -0.05% | -2,780 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$177.7K | -0.01% | -3,427 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$281.1K | -0.34% | -5,422 NS | $82.05M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.73M | -0.06% | -33,311 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.05M | -0.05% | -78,027 NS | $8.07B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.76M | -0.26% | -111,061 NS | $2.25B | FIGI |