Silgan Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $49.9K | 0.17% | 1,286 NS | $30.07M | FIGI |
| Basic Materials Rydex Variable Trust | — | $48.7K | 0.49% | 1,254 NS | $9.97M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $47.3K | 0.75% | 1,219 NS | $6.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.7K | 0.01% | 1,204 NS | $883.82M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $44.7K | 0.01% | 1,153 NS | $766.34M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $40.2K | 0.00% | 1,036 NS | $3.03B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $35.6K | 0.02% | 917 NS | $168.08M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $30.2K | 0.04% | 778 NS | $83.19M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.9K | 0.00% | 693 NS | $1.02B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $24.8K | 0.00% | 638 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $21.5K | 0.01% | 554 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $21.3K | 0.22% | 550 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.7K | 0.00% | 483 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $17.4K | 0.00% | 449 NS | $528.78M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.5K | 0.01% | 400 NS | $278.15M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.5K | 0.08% | 246 NS | $12.29M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $7.6K | 0.01% | 195 NS | $110.55M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.1K | 0.08% | 182 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.5K | 0.03% | 90 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.1K | 0.01% | 81 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.8K | 0.09% | 73 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 72 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.3K | 0.01% | 34 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $426.80 | 0.00% | 11 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$2.9K | -0.01% | -76 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$45.3K | -0.24% | -1,168 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$64.8K | -0.03% | -1,670 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$67.3K | -0.31% | -1,734 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$106.2K | -0.04% | -2,736 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$138.8K | -0.24% | -3,577 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$513.9K | -0.04% | -13,246 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$576.0K | -0.13% | -14,845 NS | $431.57M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$599.3K | -0.43% | -15,446 NS | $139.97M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$857.6K | -0.18% | -22,102 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.30M | -0.08% | -59,372 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.24M | -0.19% | -109,225 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.85M | -0.21% | -176,583 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.94M | -0.23% | -488,190 NS | $8.07B | FIGI |