advisor — securities master

492

Holding funds

501

Positions

$16.15B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ORLY

O'Reilly Automotive, 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) Retail ETF SPDR SERIES TRUST	XRT	$3.06M	1.41%	33,120 NS	$217.15M	FIGI
Aristotle Growth Equity Fund Aristotle Fund Series Trust	—	$3.02M	1.37%	32,677 NS	$219.63M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.98M	0.13%	32,299 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.94M	0.14%	31,869 NS	$2.12B	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.87M	0.20%	31,122 NS	$1.42B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.87M	0.15%	31,050 NS	$1.85B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.83M	0.14%	30,676 NS	$2.03B	FIGI
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$2.81M	0.34%	30,478 NS	$816.76M	FIGI
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$2.80M	0.42%	30,296 NS	$663.22M	FIGI
Nuveen Multi-Asset Income Fund —	—	$2.78M	0.61%	30,119 NS	$458.23M	FIGI
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$2.75M	0.53%	29,832 NS	$517.64M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.72M	0.19%	29,512 NS	$1.42B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.65M	0.09%	28,680 NS	$2.98B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.64M	0.06%	28,590 NS	$4.17B	FIGI
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	—	$2.59M	0.52%	28,094 NS	$502.68M	FIGI
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$2.59M	0.25%	28,012 NS	$1.04B	FIGI
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds	—	$2.51M	0.36%	27,150 NS	$690.48M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.50M	0.14%	27,121 NS	$1.80B	FIGI
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$2.45M	0.25%	26,508 NS	$991.95M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.40M	0.04%	25,974 NS	$5.64B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$2.37M	0.10%	25,684 NS	$2.37B	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.31M	0.48%	24,976 NS	$484.98M	FIGI
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust	—	$2.22M	0.73%	24,022 NS	$301.90M	FIGI
Spectrum Fund Meeder Funds	—	$2.18M	0.90%	23,614 NS	$241.63M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.14M	0.14%	23,177 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.11M	0.14%	22,839 NS	$1.53B	FIGI
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust	—	$2.10M	0.94%	22,802 NS	$223.42M	FIGI
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust	—	$2.00M	1.08%	21,716 NS	$185.72M	FIGI
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	VSLU	$2.00M	0.46%	21,698 NS	$440.03M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.00M	0.34%	21,692 NS	$596.62M	FIGI
NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.00M	0.10%	21,648 NS	$1.91B	FIGI
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds	—	$1.96M	1.12%	21,259 NS	$175.70M	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$1.95M	0.22%	21,174 NS	$908.30M	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.93M	0.60%	20,874 NS	$318.99M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.91M	0.12%	20,700 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.91M	0.14%	20,649 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.88M	0.21%	20,365 NS	$913.68M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.86M	0.07%	20,200 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.86M	0.14%	20,116 NS	$1.36B	FIGI
Liberty All-Star Growth Fund —	—	$1.79M	0.53%	19,370 NS	$337.88M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.78M	0.51%	19,235 NS	$350.35M	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$1.77M	0.07%	19,200 NS	$2.62B	FIGI
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust	KWIN	$1.76M	3.85%	19,100 NS	$45.78M	FIGI
Growth Equity Index Fund GuideStone Funds	—	$1.76M	0.26%	19,064 NS	$688.40M	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.75M	0.31%	18,960 NS	$568.55M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.69M	0.51%	18,324 NS	$333.53M	FIGI
First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust	—	$1.69M	0.14%	18,288 NS	$1.18B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.64M	0.46%	17,802 NS	$354.74M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.63M	0.21%	17,673 NS	$766.04M	FIGI
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$1.62M	0.51%	17,595 NS	$319.88M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.