The Timken Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $31.0K | 2.28% | 308 NS | $1.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $30.4K | 0.01% | 302 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.2K | 0.00% | 300 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.2K | 0.12% | 270 NS | $22.65M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.9K | 0.00% | 248 NS | $26.03B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $24.6K | 1.00% | 245 NS | $2.46M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $23.7K | 0.00% | 236 NS | $667.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $21.6K | 0.00% | 215 NS | $528.78M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.5K | 0.00% | 204 NS | $518.52M | FIGI |
| Gabelli Utility Trust — | — | $20.1K | 0.01% | 200 NS | $291.72M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.0K | 0.08% | 189 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $17.9K | 0.15% | 178 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.3K | 0.14% | 132 NS | $9.25M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.5K | 0.03% | 124 NS | $39.55M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.2K | 0.02% | 121 NS | $59.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.4K | 0.01% | 103 NS | $151.43M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.4K | 0.00% | 64 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.3K | 0.16% | 53 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.7K | 0.16% | 47 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.9K | 0.03% | 29 NS | $11.26M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$5.1K | -0.02% | -51 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$60.2K | -0.02% | -599 PA | $272.93M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.35M | -0.33% | -13,455 NS | $407.99M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.15M | -0.16% | -51,253 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.47M | -0.19% | -153,859 NS | $8.07B | FIGI |