Hyatt Hotels Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $114.2K | 0.01% | 794 NS | $1.17B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $113.5K | 0.02% | 789 NS | $722.25M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $113.3K | 0.02% | 788 NS | $613.75M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $109.1K | 0.60% | 759 NS | $18.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $94.5K | 0.01% | 657 NS | $1.08B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $92.5K | 0.02% | 643 NS | $578.12M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $89.9K | 0.01% | 625 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $82.4K | 0.01% | 573 NS | $883.82M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $60.0K | 0.07% | 417 NS | $83.19M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $57.7K | 0.01% | 401 NS | $427.03M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $57.5K | 0.04% | 400 NS | $144.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $51.0K | 0.00% | 355 NS | $5.64B | FIGI |
| Leisure Fund Rydex Series Funds | — | $45.3K | 0.92% | 315 NS | $4.94M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $43.1K | 0.01% | 300 NS | $667.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $41.0K | 0.02% | 285 NS | $229.10M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $38.7K | 0.25% | 269 NS | $15.35M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $36.4K | 0.00% | 253 NS | $1.49B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.5K | 0.01% | 240 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $31.5K | 0.00% | 219 NS | $1.46B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $29.6K | 0.01% | 206 NS | $528.78M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $29.0K | 0.00% | 202 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.8K | 0.00% | 200 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.3K | 0.01% | 162 NS | $278.15M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $21.4K | 0.92% | 149 NS | $2.32M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $20.8K | 0.01% | 145 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $20.7K | 0.00% | 144 NS | $557.97M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $19.4K | 0.00% | 135 NS | $518.52M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $18.3K | 0.00% | 127 NS | $12.97B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.7K | 0.14% | 116 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.4K | 0.13% | 86 NS | $9.25M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $11.6K | 0.12% | 81 NS | $9.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.04% | 79 NS | $25.30M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.9K | 0.00% | 76 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.9K | 0.01% | 62 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.6K | 0.01% | 46 NS | $70.60M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.2K | 0.04% | 43 NS | $14.61M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 34 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.6K | 0.00% | 32 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.3K | 0.02% | 30 NS | $28.51M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.3K | 0.03% | 30 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.9K | 0.00% | 20 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.7K | 0.00% | 19 NS | $76.69M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$57.5K | -0.06% | -400 NS | $100.45M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$160.3K | -0.75% | -1,115 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$263.0K | -1.38% | -1,829 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$310.3K | -0.15% | -2,158 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$318.6K | -0.12% | -2,216 PA | $272.93M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$405.3K | -1.14% | -2,819 NS | $35.66M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$777.8K | -1.33% | -5,409 NS | $58.49M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$782.1K | -0.18% | -5,439 NS | $431.57M | FIGI |