TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $162.8K | 0.20% | 965 NS | $82.05M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $151.7K | 0.12% | 899 NS | $126.99M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $149.8K | 0.78% | 888 NS | $19.13M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $141.0K | 0.02% | 836 NS | $667.85M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $135.0K | 0.08% | 800 NS | $168.71M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $132.4K | 0.03% | 785 NS | $477.77M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $128.7K | 1.92% | 763 NS | $6.72M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $123.2K | 0.03% | 730 NS | $397.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $120.6K | 0.03% | 715 NS | $440.03M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $120.0K | 1.91% | 711 NS | $6.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $103.3K | 0.41% | 612 NS | $25.30M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $102.7K | 0.00% | 609 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $96.5K | 0.12% | 572 NS | $83.19M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $80.0K | 0.37% | 474 NS | $21.36M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $79.5K | 0.81% | 471 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $79.0K | 0.04% | 468 NS | $182.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $75.2K | 0.03% | 446 NS | $229.10M | FIGI |
| Global Allocation Fund Meeder Funds | — | $72.9K | 0.19% | 432 NS | $37.96M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $68.5K | 0.25% | 406 NS | $27.30M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $67.8K | 0.38% | 402 NS | $18.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $67.5K | 0.01% | 400 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $65.3K | 0.01% | 387 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $64.3K | 0.01% | 381 NS | $583.77M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $62.6K | 0.29% | 371 NS | $21.92M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $57.0K | 0.02% | 338 NS | $278.15M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $50.6K | 0.01% | 300 NS | $449.74M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $49.8K | 0.70% | 295 NS | $7.13M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $47.4K | 0.00% | 281 NS | $26.03B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.4K | 0.29% | 210 NS | $12.29M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $35.1K | 0.05% | 208 NS | $71.95M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $30.9K | 0.02% | 183 NS | $153.97M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $29.0K | 0.10% | 172 NS | $30.07M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.3K | 0.28% | 156 NS | $9.25M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $23.8K | 0.19% | 141 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $21.1K | 0.01% | 125 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $11.3K | 0.04% | 67 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.6K | 0.32% | 63 NS | $3.32M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.7K | 0.00% | 34 NS | $1.85B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.7K | 0.03% | 22 NS | $14.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.9K | 0.00% | 11 NS | $1.77B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$10.3K | -0.00% | -61 NS | $545.85M | FIGI |