CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $22.8K | 0.03% | 188 NS | $90.50M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $22.1K | 0.01% | 183 NS | $205.91M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $21.7K | 0.02% | 179 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $20.9K | 0.02% | 173 NS | $85.85M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.6K | 0.02% | 170 NS | $96.68M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $19.5K | 0.01% | 161 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $19.4K | 0.10% | 160 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $17.2K | 0.04% | 142 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $15.2K | 0.02% | 126 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $15.2K | 0.02% | 126 NS | $61.40M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $12.0K | 0.08% | 99 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $10.8K | 0.02% | 89 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $10.0K | 0.06% | 83 NS | $16.33M | FIGI |
| Spectrum Fund Meeder Funds | — | $9.7K | 0.00% | 80 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.6K | 0.04% | 79 NS | $25.30M | FIGI |
| PROFUND VP BULL ProFunds | — | $9.4K | 0.02% | 78 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $8.8K | 0.04% | 73 NS | $24.02M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.7K | 0.00% | 72 NS | $287.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.0K | 0.01% | 58 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.9K | 0.00% | 57 NS | $442.29M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.5K | 0.05% | 54 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.3K | 0.04% | 52 NS | $15.65M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $6.2K | 0.01% | 51 NS | $62.43M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $6.1K | 0.03% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $5.9K | 0.02% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.7K | 0.02% | 47 NS | $31.94M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.0K | 0.00% | 41 NS | $151.43M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.4K | 0.00% | 36 NS | $140.75M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $4.1K | 0.00% | 34 NS | $527.22M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.9K | 0.02% | 32 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.8K | 0.03% | 23 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.5K | 0.02% | 12 NS | $6.69M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $1.3K | 0.00% | 11 NS | $427.03M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.2K | 0.01% | 10 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $484.08 | 0.03% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $121.02 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $121.02 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $121.02 | 0.03% | 1 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$10.6K | -0.04% | -88 NS | $28.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$19.6K | -0.00% | -162 NS | $545.85M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$24.2K | -0.02% | -200 NS | $100.45M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$28.1K | -0.01% | -232 PA | $272.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$65.2K | -0.00% | -539 NS | $3.61B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$79.9K | -0.84% | -660 NS | $9.53M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$134.9K | -0.16% | -1,115 NS | $84.85M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$654.1K | -0.47% | -5,405 NS | $139.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$873.3K | -0.07% | -7,216 NS | $1.25B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.21M | -1.47% | -10,000 NS | $82.09M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.27M | -0.08% | -18,783 NS | $2.99B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$5.95M | -0.20% | -49,126 NS | $2.96B | FIGI |