MSC Industrial Direct Co., Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $139.79M | 0.13% | 1,514,997 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $130.50M | 0.01% | 1,414,287 NS | $1.99T | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $113.72M | 1.02% | 1,232,519 NS | $11.18B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $108.78M | 1.30% | 1,178,891 NS | $8.39B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $108.05M | 0.49% | 1,171,027 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $94.97M | 0.06% | 1,029,212 NS | $164.60B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $77.12M | 1.38% | 835,777 NS | $5.57B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $60.48M | 0.10% | 655,448 NS | $60.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $56.75M | 1.28% | 615,000 NS | $4.45B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $47.75M | 0.76% | 517,517 NS | $6.30B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.11M | 0.06% | 510,524 NS | $81.50B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $37.01M | 0.43% | 401,099 NS | $8.64B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.91M | 0.44% | 389,218 NS | $8.09B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.82M | 0.13% | 344,887 NS | $24.22B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $30.45M | 0.97% | 329,976 NS | $3.14B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $26.22M | 3.09% | 284,117 NS | $848.24M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $22.79M | 0.39% | 247,022 NS | $5.88B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.65M | 0.13% | 223,759 NS | $15.63B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $18.60M | 1.06% | 201,569 NS | $1.75B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $17.41M | 1.76% | 188,663 NS | $991.45M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $15.68M | 0.03% | 169,970 NS | $48.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $15.15M | 0.41% | 164,151 NS | $3.72B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $15.03M | 1.13% | 162,840 NS | $1.32B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $12.50M | 0.16% | 135,421 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.80M | 0.11% | 117,029 NS | $9.91B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $10.56M | 0.54% | 114,422 NS | $1.96B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.33M | 0.11% | 111,981 NS | $9.06B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $10.00M | 2.16% | 108,360 NS | $462.02M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.76M | 1.06% | 105,728 NS | $919.26M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.23M | 0.01% | 100,071 NS | $69.79B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.14M | 1.38% | 99,035 NS | $660.22M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $8.66M | 1.38% | 93,829 NS | $625.35M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.63M | 0.96% | 93,510 NS | $898.34M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.84M | 0.75% | 85,007 NS | $1.04B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $7.24M | 0.21% | 78,500 NS | $3.50B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $6.61M | 0.09% | 71,609 NS | $7.35B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.26M | 1.38% | 67,854 NS | $452.57M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.87M | 0.04% | 63,582 NS | $14.16B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $5.49M | 0.47% | 59,450 NS | $1.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.13M | 0.01% | 55,603 NS | $79.62B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.05M | 0.23% | 54,762 NS | $2.23B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.79M | 0.16% | 51,912 NS | $2.92B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.73M | 1.08% | 51,219 NS | $437.05M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.71M | 0.18% | 51,062 NS | $2.65B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.40M | 0.24% | 47,669 NS | $1.82B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.23M | 0.13% | 45,820 NS | $3.26B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.09M | 1.44% | 44,322 NS | $284.45M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $4.08M | 1.19% | 44,202 NS | $343.40M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.90M | 0.70% | 42,284 NS | $553.44M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.84M | 0.01% | 41,591 NS | $26.03B | FIGI |