DT Midstream, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP MIDCAP GROWTH ProFunds | — | $92.8K | 0.60% | 689 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $84.2K | 0.05% | 625 NS | $182.09M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $81.2K | 0.03% | 603 PA | $272.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.7K | 0.01% | 540 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.0K | 0.01% | 535 NS | $583.77M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $67.3K | 0.06% | 500 NS | $117.22M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $67.3K | 0.02% | 500 NS | $271.37M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $65.6K | 1.48% | 487 NS | $4.42M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.3K | 0.02% | 440 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $54.5K | 0.01% | 405 NS | $518.52M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $50.1K | 0.01% | 372 NS | $397.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $42.6K | 0.03% | 316 NS | $151.43M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $40.3K | 0.56% | 299 NS | $7.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $38.4K | 0.31% | 285 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $28.4K | 0.31% | 211 NS | $9.25M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $24.0K | 0.24% | 178 NS | $9.83M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $16.6K | 0.10% | 123 NS | $16.19M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.4K | 0.34% | 85 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $10.2K | 0.11% | 76 NS | $9.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.4K | 0.04% | 70 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.4K | 0.02% | 70 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.1K | 0.04% | 45 NS | $14.61M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$17.1K | -0.03% | -127 NS | $58.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$31.8K | -0.17% | -236 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$106.9K | -0.38% | -794 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$129.4K | -0.06% | -961 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.41M | -0.29% | -10,464 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.33M | -0.27% | -24,718 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$9.64M | -0.32% | -71,604 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$10.11M | -0.13% | -75,094 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.83M | -0.36% | -87,824 NS | $3.31B | FIGI |