NOV Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $12.7K | 0.62% | 675 NS | $2.03M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.2K | 0.03% | 596 NS | $39.55M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.4K | 0.04% | 551 NS | $28.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.1K | 0.00% | 482 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.7K | 0.17% | 301 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $5.2K | 0.17% | 274 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.9K | 0.02% | 156 NS | $14.61M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.6K | -0.03% | -299 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$39.1K | -0.18% | -2,079 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$123.0K | -0.06% | -6,540 NS | $205.91M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.75M | -0.03% | -146,046 NS | $8.07B | FIGI |