HEICO CORP CL A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | — | $153.7K | 0.01% | 728 NS | $1.85B | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $127.5K | 1.75% | 604 NS | $7.27M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $122.4K | 0.01% | 580 NS | $1.04B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $119.3K | 0.55% | 565 NS | $21.85M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $111.9K | 0.02% | 530 NS | $667.85M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.0K | 0.02% | 521 NS | $476.92M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $104.9K | 0.09% | 497 NS | $121.78M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.1K | 0.07% | 474 NS | $140.89M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $95.2K | 0.01% | 451 NS | $1.02B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $92.2K | 0.18% | 437 NS | $51.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.9K | 0.01% | 402 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $71.3K | 0.01% | 338 NS | $828.51M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $67.8K | 0.10% | 321 NS | $69.01M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $66.9K | 0.02% | 317 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $62.5K | 0.02% | 296 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $60.4K | 0.00% | 286 NS | $1.46B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $59.1K | 0.00% | 280 NS | $12.97B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $56.1K | 0.01% | 266 NS | $897.99M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $50.7K | 0.01% | 240 NS | $557.97M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $49.0K | 0.69% | 232 NS | $7.13M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $47.9K | 0.00% | 227 NS | $26.28B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $40.1K | 0.04% | 190 NS | $98.63M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.5K | 0.01% | 173 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $32.9K | 0.01% | 156 NS | $564.41M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $31.7K | 0.13% | 150 NS | $23.80M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $29.1K | 0.01% | 138 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.3K | 0.02% | 120 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $16.5K | 0.02% | 78 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.05% | 54 NS | $25.30M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.0K | 0.00% | 52 NS | $1.87B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.0K | 0.01% | 33 NS | $76.69M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.9K | 0.05% | 23 NS | $9.74M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.4K | 0.04% | 21 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $4.2K | 0.00% | 20 NS | $177.96M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.2K | 0.08% | 15 NS | $3.83M | FIGI |