Illinois Tool Works Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $483.6K | 0.23% | 1,858 NS | $205.91M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $474.0K | 0.36% | 1,821 NS | $132.10M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $474.0K | 0.09% | 1,821 NS | $536.93M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $460.5K | 0.04% | 1,769 NS | $1.03B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $456.5K | 0.29% | 1,754 NS | $155.40M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $451.3K | 0.02% | 1,734 NS | $2.92B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $437.5K | 0.41% | 1,681 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $414.4K | 0.04% | 1,592 NS | $1.02B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $413.9K | 0.06% | 1,590 NS | $716.00M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $404.5K | 0.06% | 1,554 NS | $690.48M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $402.9K | 0.07% | 1,548 NS | $596.62M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $392.3K | 0.07% | 1,507 NS | $603.06M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $372.7K | 0.11% | 1,432 NS | $337.39M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $353.7K | 0.06% | 1,359 NS | $583.77M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $342.0K | 0.14% | 1,314 NS | $236.21M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $336.0K | 0.12% | 1,291 NS | $278.15M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $329.5K | 0.65% | 1,266 NS | $50.88M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $324.6K | 0.04% | 1,247 NS | $828.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $324.1K | 0.55% | 1,245 NS | $58.49M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $323.3K | 0.14% | 1,242 NS | $229.10M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $319.6K | 0.35% | 1,228 NS | $90.04M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $315.5K | 0.12% | 1,212 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $310.3K | 0.04% | 1,192 NS | $834.17M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $303.0K | 0.09% | 1,164 NS | $330.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $294.4K | 0.05% | 1,131 NS | $584.05M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $278.0K | 0.50% | 1,068 NS | $55.89M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $271.7K | 0.86% | 1,044 NS | $31.51M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $268.1K | 0.05% | 1,030 NS | $521.89M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $266.5K | 0.02% | 1,024 NS | $1.22B | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $263.9K | 0.63% | 1,014 NS | $42.00M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $258.2K | 0.09% | 992 NS | $294.93M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $255.9K | 0.51% | 983 NS | $49.98M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $251.4K | 1.34% | 966 NS | $18.76M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $244.9K | 0.02% | 941 NS | $1.09B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $237.9K | 0.00% | 914 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $234.5K | 0.12% | 901 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $231.9K | 0.04% | 891 NS | $557.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $218.9K | 0.04% | 841 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $213.7K | 0.12% | 821 NS | $177.96M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $212.7K | 2.83% | 817 NS | $7.52M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $201.2K | 0.07% | 773 NS | $281.46M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $196.5K | 0.17% | 755 NS | $115.57M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $194.4K | 0.96% | 747 NS | $20.32M | FIGI |
| Nova Fund Rydex Series Funds | — | $193.4K | 0.09% | 743 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $185.1K | 0.10% | 711 NS | $181.47M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $182.2K | 0.04% | 700 NS | $518.52M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $181.9K | 0.04% | 699 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $181.4K | 0.12% | 697 NS | $147.76M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $180.9K | 0.13% | 695 NS | $140.89M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $159.0K | 0.10% | 611 NS | $153.97M | FIGI |