Middleby Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $49.5K | 0.00% | 373 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $48.8K | 0.01% | 368 NS | $528.78M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $44.7K | 0.02% | 337 NS | $216.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.8K | 0.04% | 315 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.1K | 0.00% | 310 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $38.6K | 0.39% | 291 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.0K | 0.01% | 264 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.4K | 0.01% | 237 NS | $278.15M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $21.2K | 0.07% | 160 NS | $30.07M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $19.9K | 0.00% | 150 NS | $427.03M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $17.2K | 0.14% | 130 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.5K | 0.06% | 117 NS | $25.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.7K | 0.00% | 103 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.7K | 0.14% | 96 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.8K | 0.02% | 89 NS | $59.44M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $5.2K | 0.00% | 39 NS | $110.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.2K | 0.16% | 39 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.9K | 0.16% | 37 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.7K | 0.00% | 20 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.7K | 0.02% | 20 NS | $14.61M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.3K | -0.03% | -40 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$34.1K | -0.02% | -257 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$96.0K | -0.04% | -724 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$300.2K | -0.06% | -2,264 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$358.0K | -0.01% | -2,700 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$433.8K | -0.01% | -3,272 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$726.3K | -0.06% | -5,478 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.51M | -0.03% | -18,925 NS | $8.07B | FIGI |