LKQ Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $13.2K | 0.01% | 449 NS | $126.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.3K | 0.00% | 317 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.7K | 0.00% | 194 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 94 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.4K | -0.03% | -252 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$17.2K | -0.09% | -584 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$23.4K | -0.11% | -797 NS | $21.36M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$52.9K | -0.06% | -1,801 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$65.9K | -0.11% | -2,245 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$173.9K | -0.06% | -5,922 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$178.2K | -0.04% | -6,066 NS | $485.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$232.1K | -0.17% | -7,902 NS | $139.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$631.5K | -0.02% | -21,500 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.27M | -0.06% | -43,120 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.42M | -0.11% | -82,504 NS | $2.27B | FIGI |