Graco Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | — | $15.9K | 0.06% | 188 NS | $28.51M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $12.5K | 0.02% | 148 NS | $70.60M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.7K | 0.35% | 138 NS | $3.32M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.9K | 0.09% | 129 NS | $12.49M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.6K | 0.35% | 125 NS | $3.02M | FIGI |
| Global Allocation Fund Meeder Funds | — | $8.3K | 0.02% | 98 NS | $37.96M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.1K | 0.00% | 84 NS | $287.79M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.8K | 0.06% | 80 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.1K | 0.01% | 72 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.6K | 0.00% | 66 NS | $442.29M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.8K | 0.00% | 33 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.6K | 0.10% | 31 NS | $2.63M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.9K | -0.06% | -141 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$13.5K | -0.07% | -160 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$37.9K | -0.06% | -448 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.13M | -0.06% | -25,119 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.79M | -0.08% | -80,189 NS | $8.07B | FIGI |