Corpay, Inc. · 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. | — | $6.7K | 0.00% | 23 NS | $3.11B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.4K | 0.00% | 22 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.9K | 0.03% | 17 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.4K | 0.03% | 15 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.1K | 0.04% | 14 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.1K | 0.01% | 14 NS | $39.55M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $3.8K | 0.25% | 13 NS | $1.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.6K | 0.00% | 9 NS | $151.43M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.7K | 0.01% | 6 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.7K | 0.03% | 6 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.5K | 0.01% | 5 NS | $12.50M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $779.47 | 0.00% | -335 NS | $153.97M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $581.98 | 0.03% | 2 NS | $1.93M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$14.3K | -0.07% | -49 NS | $21.92M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$167.3K | -0.01% | -575 NS | $2.27B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$288.1K | -0.82% | -990 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$624.5K | -0.12% | -2,146 NS | $533.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.07M | -0.06% | -7,120 NS | $3.61B | FIGI |