US Foods Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $33.3K | 0.00% | 361 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $33.0K | 0.02% | 358 NS | $151.43M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $31.8K | 0.00% | 345 NS | $1.87B | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $26.3K | 1.93% | 285 NS | $1.36M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $20.6K | 0.03% | 223 NS | $61.40M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $20.5K | 0.02% | 222 NS | $126.99M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $17.3K | 0.02% | 188 NS | $90.50M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $17.0K | 0.51% | 184 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $16.0K | 0.04% | 174 NS | $39.55M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $15.9K | 0.16% | 172 NS | $9.74M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.3K | 0.38% | 155 NS | $3.76M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $12.8K | 0.42% | 139 NS | $3.02M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $8.3K | 0.37% | 90 NS | $2.27M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.2K | 0.05% | 67 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.2K | 0.01% | 24 NS | $15.65M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $553.26 | 0.00% | 6 NS | $213.80M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $368.84 | 0.02% | 4 NS | $1.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$23.9K | -0.12% | -259 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$52.4K | -0.18% | -568 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$59.4K | -0.28% | -644 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$158.4K | -0.27% | -1,718 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$307.2K | -0.15% | -3,332 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$876.0K | -0.02% | -9,500 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.40M | -0.34% | -15,210 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.26M | -0.26% | -35,302 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.36M | -0.25% | -79,871 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.70M | -0.23% | -202,791 NS | $8.07B | FIGI |