SiteOne Landscape Supply, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $123.7K | 2.12% | 929 NS | $5.84M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $119.7K | 0.06% | 899 NS | $213.80M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $116.2K | 0.08% | 873 NS | $151.87M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $115.7K | 0.01% | 869 NS | $901.68M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $115.1K | 0.00% | 865 NS | $4.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $114.1K | 0.00% | 857 NS | $9.06B | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $112.3K | 1.63% | 844 NS | $6.89M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $106.8K | 0.01% | 802 NS | $1.17B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $105.4K | 0.18% | 792 NS | $57.12M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $104.1K | 0.01% | 782 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $96.8K | 0.01% | 727 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.8K | 0.01% | 705 NS | $1.08B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $88.7K | 0.04% | 666 NS | $216.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $82.0K | 0.00% | 616 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $80.7K | 0.01% | 606 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $74.7K | 0.01% | 561 NS | $695.91M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $72.9K | 0.00% | 548 NS | $1.85B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $70.4K | 0.00% | 529 NS | $5.64B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $68.4K | 0.09% | 514 NS | $78.49M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $60.4K | 0.01% | 454 NS | $667.85M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $59.6K | 0.31% | 448 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $57.9K | 0.27% | 435 NS | $21.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $55.0K | 0.02% | 413 NS | $314.56M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $53.2K | 0.10% | 400 NS | $51.85M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $51.6K | 0.00% | 388 NS | $1.04B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $48.1K | 0.01% | 361 NS | $518.52M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $46.7K | 0.07% | 351 NS | $69.44M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $45.0K | 0.05% | 338 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $45.0K | 0.00% | 338 NS | $1.42B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $44.9K | 0.00% | 337 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.9K | 0.00% | 300 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $39.9K | 0.00% | 300 NS | $1.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.8K | 0.01% | 269 NS | $583.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $34.1K | 0.01% | 256 NS | $440.03M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $32.5K | 0.02% | 244 NS | $144.25M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $30.9K | 0.01% | 232 NS | $536.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $30.6K | 0.01% | 230 NS | $205.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $29.8K | 0.01% | 224 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.1K | 0.01% | 196 NS | $278.15M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $25.0K | 0.00% | 188 NS | $575.09M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.8K | 0.39% | 111 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.9K | 0.04% | 82 NS | $25.30M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $9.3K | 0.00% | 70 NS | $527.22M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $133.11 | 0.00% | 1 NS | $2.27B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.2K | -0.01% | -24 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$21.2K | -0.01% | -159 PA | $272.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$95.2K | -0.00% | -715 NS | $3.61B | FIGI |