Molina Healthcare, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.7K | 0.00% | 20 NS | $151.43M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.6K | 0.00% | -815 NS | $3.79B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $64.02 | 0.00% | -33 NS | $153.97M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.3K | -0.03% | -55 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$16.3K | -0.01% | -122 PA | $272.93M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$53.3K | -0.05% | -400 NS | $100.45M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$127.6K | -1.34% | -957 NS | $9.53M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$201.4K | -0.24% | -1,511 NS | $84.85M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.51M | -0.35% | -11,299 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.69M | -0.55% | -20,147 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$13.52M | -0.60% | -101,419 NS | $2.27B | FIGI |