A.O. Smith Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $3.3K | 0.01% | 50 NS | $22.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.3K | 0.01% | 50 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.2K | 0.01% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.7K | 0.01% | 41 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.7K | 0.01% | 26 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.6K | 0.02% | 25 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.3K | 0.00% | 19 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $659.40 | 0.01% | 10 NS | $6.69M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $65.94 | 0.01% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $65.94 | 0.01% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $65.94 | 0.01% | 1 NS | $459.1K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$56.0K | -0.00% | -849 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$80.1K | -0.38% | -1,215 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$209.2K | -1.09% | -3,172 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$363.1K | -0.62% | -5,507 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$373.4K | -0.18% | -5,663 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$541.8K | -0.04% | -8,216 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.99M | -0.13% | -60,493 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$12.15M | -0.37% | -184,276 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$34.17M | -0.42% | -518,189 NS | $8.07B | FIGI |