Terex Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $42.8K | 0.44% | 725 NS | $9.77M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $42.2K | 0.43% | 714 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.9K | 0.01% | 692 NS | $583.77M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $40.5K | 0.00% | 686 NS | $1.64B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $35.3K | 0.15% | 597 NS | $24.26M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.6K | 0.01% | 568 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $32.4K | 0.06% | 549 NS | $54.22M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $29.0K | 0.01% | 490 NS | $416.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $22.2K | 0.14% | 375 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.2K | 0.00% | 341 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $18.9K | 0.15% | 319 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $16.7K | 0.14% | 283 NS | $11.88M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.7K | 0.00% | 266 NS | $809.44M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $15.0K | 0.12% | 253 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.2K | 0.01% | 241 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.9K | 0.15% | 236 NS | $9.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.2K | 0.06% | 223 NS | $21.24M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $11.1K | 0.36% | 187 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $9.0K | 0.15% | 152 NS | $5.96M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.2K | 1.66% | 139 NS | $495.7K | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.6K | 0.00% | 129 NS | $199.36M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $5.9K | 0.22% | 100 NS | $2.65M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.6K | 0.17% | 95 NS | $3.32M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.9K | 0.01% | 83 NS | $92.74M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.6K | 0.02% | 44 NS | $14.61M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.7K | 0.06% | 29 NS | $2.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.7K | -0.06% | -282 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$85.6K | -0.40% | -1,448 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$87.2K | -0.46% | -1,475 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$232.3K | -0.09% | -3,930 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$248.5K | -0.12% | -4,205 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$248.8K | -0.43% | -4,209 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$283.7K | -0.02% | -4,801 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$978.6K | -0.04% | -16,558 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$996.5K | -0.03% | -16,862 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.85M | -0.15% | -31,312 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$18.56M | -0.56% | -314,030 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$24.93M | -0.31% | -421,864 NS | $8.07B | FIGI |