Expeditors International of Washington, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $18.8K | 0.03% | 131 NS | $61.40M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $18.5K | 0.00% | 129 NS | $1.09B | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.3K | 0.47% | 100 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.0K | 0.02% | 91 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.2K | 0.07% | 85 NS | $16.33M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $11.9K | 0.00% | 83 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.6K | 0.03% | 81 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $10.5K | 0.04% | 73 NS | $24.02M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.3K | 0.00% | 65 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.5K | 0.01% | 59 NS | $76.69M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $8.5K | 0.67% | 59 NS | $1.27M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.9K | 0.02% | 55 NS | $39.55M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.2K | 0.03% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.0K | 0.03% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.0K | 0.02% | 49 NS | $31.94M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $6.2K | 0.00% | 43 NS | $213.80M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.4K | 0.03% | 38 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.7K | 0.03% | 33 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.3K | 0.00% | 30 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.2K | 0.04% | 29 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.0K | 0.03% | 28 NS | $12.49M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.2K | 0.02% | 22 NS | $15.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.7K | 0.03% | 12 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 9 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $572.92 | 0.03% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $143.23 | 0.03% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $143.23 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $143.23 | 0.03% | 1 NS | $469.0K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$73.9K | -0.39% | -516 NS | $19.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$96.0K | -0.00% | -670 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$112.6K | -0.39% | -786 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$129.3K | -0.61% | -903 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$209.8K | -0.36% | -1,465 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$438.9K | -0.21% | -3,064 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.40M | -0.27% | -23,739 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.13M | -0.24% | -49,784 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.19M | -0.25% | -57,197 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.39M | -0.24% | -135,344 NS | $8.07B | FIGI |