The Sherwin-Williams Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $45.2K | 0.03% | 141 NS | $151.43M | FIGI |
| PROFUND VP BULL ProFunds | — | $44.2K | 0.10% | 138 NS | $42.36M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $42.0K | 0.03% | 131 NS | $140.75M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.7K | 0.01% | 124 NS | $287.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $37.8K | 0.16% | 118 NS | $24.02M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $34.9K | 0.70% | 109 NS | $4.97M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $34.3K | 0.04% | 107 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $33.0K | 0.04% | 103 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $32.1K | 0.14% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $31.4K | 0.12% | 98 NS | $25.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $31.1K | 0.01% | 97 NS | $442.29M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $28.5K | 1.28% | 89 NS | $2.22M | FIGI |
| Nova Fund Rydex Variable Trust | — | $26.9K | 0.08% | 84 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $22.1K | 0.14% | 69 NS | $15.65M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $20.2K | 0.02% | 63 NS | $90.04M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $18.3K | 0.10% | 57 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.0K | 0.07% | 53 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $15.4K | 0.58% | 48 NS | $2.63M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $14.1K | 0.11% | 44 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.8K | 0.13% | 40 NS | $9.87M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $11.5K | 0.00% | 36 NS | $272.93M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $6.7K | 0.10% | 21 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $5.8K | 0.05% | 18 NS | $12.50M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.8K | 0.15% | 18 NS | $3.83M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.5K | 0.02% | 14 NS | $23.08M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $4.5K | 0.30% | 14 NS | $1.52M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.6K | 0.13% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $320.55 | 0.07% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $320.55 | 0.07% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $320.55 | 0.07% | 1 NS | $469.0K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$12.5K | -0.00% | -3,100 NS | $46.19B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$40.1K | -0.19% | -125 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$52.9K | -0.28% | -165 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$59.6K | -0.21% | -186 NS | $28.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$200.7K | -0.04% | -626 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$244.3K | -0.42% | -762 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$431.1K | -0.21% | -1,345 NS | $205.91M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$821.2K | -0.09% | -2,562 NS | $932.31M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.90M | -0.08% | -5,933 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.02M | -0.40% | -15,645 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.33M | -0.22% | -22,855 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.45M | -0.28% | -26,365 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.00M | -0.32% | -81,104 NS | $8.07B | FIGI |