Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $524.0K | 1.93% | 380 NS | $27.15M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $515.7K | 0.88% | 374 NS | $58.49M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $515.7K | 0.06% | 374 NS | $843.30M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $510.2K | 0.01% | 370 NS | $3.79B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $489.5K | 0.18% | 355 PA | $272.93M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $486.8K | 0.03% | 353 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $479.9K | 0.06% | 348 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $473.0K | 0.09% | 343 NS | $550.21M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $457.8K | 0.78% | 332 NS | $58.53M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $444.0K | 0.20% | 322 NS | $223.24M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $442.7K | 0.08% | 321 NS | $547.25M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $441.3K | 5.87% | 320 NS | $7.52M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $434.4K | 0.08% | 315 NS | $512.81M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $428.9K | 1.32% | 311 NS | $32.41M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $427.5K | 0.11% | 310 NS | $397.01M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $426.1K | 0.03% | 309 NS | $1.45B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $406.8K | 0.16% | 295 NS | $255.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $401.3K | 0.02% | 291 NS | $1.85B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $399.9K | 0.01% | 290 NS | $2.84B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $388.9K | 0.47% | 282 NS | $83.19M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $373.7K | 0.03% | 271 NS | $1.34B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $370.9K | 0.02% | 269 NS | $1.63B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $370.9K | 1.34% | 269 NS | $27.76M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $369.6K | 0.04% | 268 NS | $1.00B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $364.1K | 0.17% | 264 NS | $208.52M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $353.0K | 0.03% | 256 NS | $1.04B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $347.5K | 0.33% | 252 NS | $106.22M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $332.3K | 0.08% | 241 NS | $397.77M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $331.0K | 0.01% | 240 NS | $2.43B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $329.6K | 0.24% | 239 NS | $139.95M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $328.2K | 0.05% | 238 NS | $690.48M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $326.8K | 0.03% | 237 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $322.7K | 0.03% | 234 NS | $1.20B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $310.3K | 0.05% | 225 NS | $595.65M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $303.4K | 0.01% | 220 NS | $2.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $299.2K | 0.05% | 217 NS | $621.35M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $297.9K | 0.06% | 216 NS | $477.77M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $289.6K | 0.04% | 210 NS | $716.00M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $288.2K | 0.13% | 209 NS | $227.67M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $286.8K | 0.50% | 208 NS | $57.33M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $282.7K | 0.31% | 205 NS | $90.04M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $273.0K | 0.01% | 198 NS | $2.02B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $271.7K | 0.03% | 197 NS | $1.07B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $268.9K | 1.32% | 195 NS | $20.32M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $266.1K | 0.12% | 193 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $263.4K | 0.03% | 191 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $255.1K | 0.04% | 185 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $253.7K | 0.40% | 184 NS | $63.86M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $244.1K | 0.13% | 177 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $238.6K | 0.16% | 173 NS | $151.43M | FIGI |