Illinois Tool Works Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $157.7K | 0.02% | 606 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $156.4K | 0.04% | 601 NS | $397.77M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $152.5K | 0.11% | 586 NS | $139.23M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $149.9K | 0.25% | 576 NS | $60.52M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $139.0K | 0.73% | 534 NS | $19.13M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $136.7K | 0.04% | 525 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $133.0K | 0.22% | 511 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $130.9K | 0.06% | 503 NS | $231.74M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $127.8K | 0.10% | 491 NS | $126.99M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $125.2K | 0.36% | 481 NS | $34.91M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $122.3K | 0.14% | 470 NS | $90.50M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $119.0K | 0.01% | 457 NS | $1.39B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $114.8K | 0.50% | 441 NS | $23.08M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $108.5K | 0.02% | 417 NS | $504.36M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $105.4K | 0.12% | 405 NS | $86.82M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $105.4K | 0.85% | 405 NS | $12.45M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $100.5K | 0.09% | 386 NS | $110.08M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $96.8K | 0.02% | 372 NS | $527.22M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $92.4K | 0.01% | 355 NS | $809.44M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $90.8K | 0.11% | 349 NS | $85.85M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $88.5K | 0.01% | 340 NS | $766.34M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $85.6K | 0.05% | 329 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $82.5K | 0.43% | 317 NS | $19.00M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $79.6K | 0.07% | 306 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $78.6K | 0.02% | 302 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $78.1K | 0.05% | 300 NS | $151.43M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $77.0K | 0.17% | 296 NS | $44.87M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $73.9K | 0.12% | 284 NS | $61.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $73.4K | 0.10% | 282 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $59.9K | 0.01% | 230 NS | $449.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.7K | 0.21% | 218 NS | $27.30M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $54.9K | 0.03% | 211 NS | $199.36M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $53.4K | 0.25% | 205 NS | $21.36M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $47.1K | 0.07% | 181 NS | $71.95M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $46.6K | 0.07% | 179 NS | $65.01M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $45.0K | 0.01% | 173 NS | $465.54M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.2K | 0.05% | 170 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $43.2K | 0.26% | 166 NS | $16.33M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $41.4K | 0.01% | 159 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $41.1K | 0.10% | 158 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $40.3K | 0.16% | 155 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $40.3K | 0.14% | 155 NS | $28.51M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $36.4K | 0.01% | 140 NS | $527.25M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $34.9K | 0.15% | 134 NS | $24.02M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $33.3K | 0.03% | 128 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $33.3K | 0.30% | 128 NS | $11.26M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.5K | 0.01% | 125 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $31.5K | 0.04% | 121 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $30.2K | 0.12% | 116 NS | $25.79M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $27.1K | 0.03% | 104 NS | $92.74M | FIGI |