Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Health Care Fund Rydex Variable Trust | — | $76.2K | 0.61% | 256 NS | $12.49M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $74.5K | 0.00% | 250 NS | $1.66B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $72.4K | 0.04% | 243 NS | $177.96M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $71.5K | 0.63% | 240 NS | $11.38M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $65.2K | 0.05% | 219 NS | $139.23M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $64.6K | 0.05% | 217 NS | $139.52M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $64.3K | 0.01% | 216 NS | $625.14M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $58.7K | 0.02% | 197 NS | $367.12M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $54.5K | 0.03% | 183 NS | $165.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $54.5K | 0.09% | 183 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $53.3K | 0.02% | 179 NS | $231.74M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $53.0K | 0.08% | 178 NS | $69.01M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $51.8K | 0.15% | 174 NS | $34.91M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $48.2K | 0.00% | 162 NS | $1.25B | FIGI |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | MDEV | $46.2K | 2.42% | 155 NS | $1.91M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $46.2K | 2.09% | 155 NS | $2.21M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $44.4K | 0.05% | 149 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $44.1K | 0.05% | 148 NS | $90.50M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $39.9K | 0.04% | 134 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $38.7K | 0.05% | 130 NS | $85.85M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $38.7K | 0.06% | 130 NS | $63.86M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $38.1K | 0.02% | 128 NS | $180.67M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $36.9K | 0.06% | 124 NS | $65.25M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $36.3K | 0.01% | 122 NS | $527.22M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $35.7K | 0.19% | 120 NS | $19.00M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $35.4K | 0.00% | 119 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $35.1K | 0.01% | 118 NS | $397.77M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $32.5K | 0.11% | 109 NS | $30.89M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $31.3K | 0.48% | 105 NS | $6.52M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $31.0K | 0.06% | 104 NS | $54.38M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $28.9K | 0.04% | 97 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $28.0K | 0.05% | 94 NS | $61.40M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $24.7K | 0.00% | 83 NS | $7.86B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $23.8K | 0.01% | 80 NS | $449.74M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.6K | 0.00% | 76 NS | $8.32B | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $22.0K | 0.05% | 74 NS | $46.31M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $22.0K | 0.02% | 74 NS | $96.68M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $20.3K | 0.03% | 68 NS | $65.01M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.1K | 0.08% | 64 NS | $25.30M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.8K | 0.00% | 63 NS | $2.37B | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $18.5K | 0.11% | 62 NS | $16.33M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $18.2K | 0.04% | 61 NS | $44.87M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.6K | 0.04% | 59 NS | $42.36M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $17.3K | 0.04% | 58 NS | $39.55M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $16.7K | 0.07% | 56 NS | $23.80M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $16.1K | 0.07% | 54 NS | $22.43M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.2K | 0.01% | 51 NS | $151.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $14.3K | 0.06% | 48 NS | $24.02M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.3K | 0.00% | 48 NS | $1.87B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.1K | 0.02% | 44 NS | $76.69M | FIGI |