Trex Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $57.8K | 1.25% | 1,587 NS | $4.62M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $56.9K | 0.01% | 1,561 NS | $883.82M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $56.7K | 0.00% | 1,557 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.4K | 0.00% | 1,549 NS | $1.42B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $51.0K | 0.01% | 1,400 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.3K | 0.01% | 1,382 NS | $722.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.9K | 0.00% | 1,289 NS | $8.32B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $42.4K | 0.43% | 1,165 NS | $9.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.3K | 0.01% | 1,134 NS | $518.52M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $34.7K | 0.95% | 952 NS | $3.67M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $30.4K | 0.00% | 835 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $29.4K | 0.04% | 808 NS | $83.19M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.8K | 0.00% | 680 NS | $2.37B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $24.5K | 0.01% | 673 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $24.5K | 0.25% | 672 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.4K | 0.00% | 616 NS | $583.77M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $22.2K | 0.02% | 610 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.7K | 0.00% | 596 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $20.5K | 0.00% | 563 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.1K | 0.01% | 524 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $16.0K | 0.00% | 439 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.1K | 0.00% | 386 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.0K | 0.09% | 301 NS | $12.29M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.2K | 0.01% | 280 NS | $95.70M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.8K | 0.03% | 268 NS | $28.51M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $9.4K | 0.42% | 257 NS | $2.22M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.1K | 0.09% | 223 NS | $9.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $7.9K | 0.00% | 217 NS | $528.78M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $6.5K | 0.25% | 179 NS | $2.65M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 89 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $546.30 | 0.00% | 15 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$67.5K | -0.00% | -1,854 NS | $1.39B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$70.8K | -0.03% | -1,945 PA | $272.93M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$194.7K | -0.23% | -5,345 NS | $84.85M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$507.8K | -0.02% | -13,944 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$722.1K | -0.15% | -19,828 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.85M | -0.21% | -133,139 NS | $2.27B | FIGI |