Martin Marietta Materials · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $64.2K | 0.11% | 109 NS | $60.52M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $59.5K | 0.83% | 101 NS | $7.13M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $57.1K | 0.08% | 97 NS | $71.95M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $56.5K | 2.13% | 96 NS | $2.65M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $55.3K | 0.06% | 94 NS | $90.50M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $54.7K | 0.02% | 93 NS | $229.10M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $53.0K | 0.08% | 90 NS | $65.25M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $50.6K | 0.06% | 86 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $49.4K | 0.04% | 84 NS | $110.08M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $47.7K | 0.15% | 81 NS | $30.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $47.1K | 0.05% | 80 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $44.2K | 0.02% | 75 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $43.0K | 0.23% | 73 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $39.4K | 0.09% | 67 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $37.1K | 0.05% | 63 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $35.3K | 0.04% | 60 NS | $96.68M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $33.6K | 0.05% | 57 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $32.4K | 0.01% | 55 NS | $449.74M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $32.4K | 0.05% | 55 NS | $71.23M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $28.3K | 0.01% | 48 NS | $547.25M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $27.7K | 0.07% | 47 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $24.1K | 0.04% | 41 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $23.0K | 0.14% | 39 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $21.8K | 0.01% | 37 NS | $177.96M | FIGI |
| PROFUND VP BULL ProFunds | — | $21.2K | 0.05% | 36 NS | $42.36M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $18.8K | 0.01% | 32 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.2K | 0.07% | 31 NS | $25.30M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.7K | 0.07% | 30 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $15.9K | 0.02% | 27 NS | $76.69M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $15.9K | 0.95% | 27 NS | $1.68M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.7K | 0.39% | 25 NS | $3.76M | FIGI |
| Nova Fund Rydex Variable Trust | — | $13.0K | 0.04% | 22 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.4K | 0.06% | 16 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $8.8K | 0.05% | 15 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.9K | 0.06% | 10 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.3K | 0.04% | 9 NS | $12.49M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.5K | 0.09% | 6 NS | $3.83M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.9K | 0.04% | 5 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.4K | 0.02% | 4 NS | $12.50M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $2.4K | 0.01% | 4 NS | $25.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.8K | 0.01% | 3 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.2K | 0.06% | 2 NS | $1.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$55.3K | -0.26% | -94 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$78.3K | -0.27% | -133 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$93.6K | -0.49% | -159 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$206.0K | -0.10% | -350 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$217.8K | -0.37% | -370 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$383.2K | -0.02% | -651 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.13M | -0.09% | -1,927 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.17M | -0.24% | -1,990 NS | $485.58M | FIGI |