Knife River Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $7.8K | 0.00% | 96 NS | $518.52M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $7.3K | 0.27% | 89 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.4K | 0.11% | 78 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.1K | 0.01% | 50 NS | $39.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.8K | 0.12% | 47 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 15 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $571.55 | 0.00% | 7 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.8K | -0.01% | -47 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$8.2K | -0.04% | -100 NS | $21.92M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$8.4K | -0.00% | -103 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$40.8K | -0.00% | -500 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$89.4K | -0.04% | -1,095 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$113.3K | -0.04% | -1,388 PA | $272.93M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$164.4K | -0.47% | -2,014 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$246.0K | -0.05% | -3,013 NS | $485.58M | FIGI |
| Spectrum Fund Meeder Funds | — | -$296.5K | -0.12% | -3,631 NS | $241.63M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$356.4K | -0.07% | -4,365 NS | $533.33M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$510.9K | -0.09% | -6,257 NS | $596.62M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.11M | -0.26% | -13,570 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.36M | -0.11% | -16,684 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.61M | -0.07% | -19,734 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.52M | -0.08% | -30,838 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.66M | -0.11% | -44,776 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.51M | -0.12% | -116,492 NS | $8.07B | FIGI |