W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $38.2K | 0.02% | 35 NS | $165.30M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $36.0K | 0.14% | 33 NS | $25.30M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $33.8K | 0.01% | 31 NS | $287.79M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $32.7K | 0.05% | 30 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $30.5K | 0.19% | 28 NS | $16.33M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $28.4K | 0.03% | 26 NS | $96.68M | FIGI |
| PROFUND VP BULL ProFunds | — | $28.4K | 0.07% | 26 NS | $42.36M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $27.3K | 0.01% | 25 NS | $442.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $25.1K | 0.02% | 23 NS | $151.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $24.0K | 0.10% | 22 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $20.7K | 0.03% | 19 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $17.5K | 0.05% | 16 NS | $31.94M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $17.5K | 0.04% | 16 NS | $39.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $14.2K | 0.09% | 13 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.0K | 0.07% | 11 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $12.0K | 0.01% | 11 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $9.8K | 0.10% | 9 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.6K | 0.06% | 7 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.4K | 0.07% | 4 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.3K | 0.03% | 3 NS | $12.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.3K | 0.01% | 3 NS | $28.51M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.2K | 0.11% | 2 NS | $1.93M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.2K | 0.01% | 2 NS | $23.08M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$29.5K | -0.00% | -27 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$122.2K | -0.64% | -112 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$174.5K | -0.08% | -160 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$181.1K | -0.31% | -166 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$436.3K | -0.09% | -400 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$10.58M | -0.32% | -9,696 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$23.37M | -0.29% | -21,429 NS | $8.07B | FIGI |