ESAB Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | — | $49.0K | 1.34% | 507 NS | $3.67M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.9K | 0.06% | 506 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $46.9K | 0.01% | 485 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.3K | 0.00% | 469 NS | $2.87B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $40.9K | 0.00% | 423 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.4K | 0.01% | 418 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $34.2K | 0.01% | 354 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.0K | 0.01% | 341 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.2K | 0.00% | 333 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $30.4K | 0.00% | 314 NS | $1.49B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $27.1K | 0.01% | 280 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $22.7K | 0.15% | 235 NS | $15.35M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $20.6K | 0.00% | 213 NS | $528.78M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $19.3K | 0.20% | 200 NS | $9.83M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $18.5K | 0.09% | 191 NS | $21.36M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.5K | 0.13% | 160 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.4K | 0.12% | 118 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $10.5K | 0.52% | 109 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.6K | 0.02% | 58 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.6K | 0.14% | 48 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.8K | 0.00% | 29 NS | $151.43M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $96.66 | 0.00% | 1 NS | $211.70M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$8.1K | -0.03% | -84 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$96.8K | -0.04% | -1,001 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$375.2K | -0.08% | -3,882 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.43M | -0.11% | -14,824 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$1.81M | -0.02% | -18,719 NS | $8.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.14M | -0.09% | -22,121 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.02M | -0.10% | -31,270 NS | $2.99B | FIGI |