QuidelOrtho Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $66.95M | 0.07% | 4,074,725 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.70M | 0.00% | 2,172,676 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $27.26M | 0.04% | 1,658,934 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $25.82M | 0.02% | 1,571,628 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $24.21M | 0.11% | 1,473,600 NS | $22.53B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $16.43M | 0.03% | 999,903 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.49M | 0.02% | 760,263 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $12.06M | 0.15% | 734,056 NS | $8.07B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $11.56M | 0.37% | 703,760 NS | $3.14B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.90M | 0.14% | 663,444 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.27M | 0.07% | 624,812 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.64M | 0.10% | 586,506 NS | $9.22B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.18M | 0.07% | 436,998 NS | $9.65B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $7.03M | 0.16% | 427,945 NS | $4.33B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.90M | 0.07% | 359,142 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.81M | 0.14% | 353,630 NS | $4.06B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $5.58M | 0.55% | 339,700 NS | $1.02B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $5.49M | 0.14% | 334,400 NS | $4.01B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.45M | 0.04% | 331,937 NS | $12.46B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $4.81M | 1.24% | 292,457 NS | $386.18M | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $4.80M | 0.15% | 292,137 NS | $3.17B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.51M | 0.74% | 274,725 NS | $607.19M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.97M | 0.03% | 241,930 NS | $12.17B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $3.94M | 2.94% | 240,000 NS | $134.15M | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $3.77M | 0.14% | 229,200 NS | $2.75B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.96M | 0.08% | 180,000 NS | $3.90B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $2.83M | 0.10% | 172,000 NS | $2.75B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.56M | 0.21% | 156,100 NS | $1.20B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.36M | 0.59% | 143,481 NS | $399.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.14M | 1.59% | 130,513 NS | $135.15M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.06M | 0.11% | 125,683 NS | $1.90B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.86M | 0.04% | 112,968 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.74M | 0.07% | 105,664 NS | $2.39B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.68M | 1.04% | 102,442 NS | $161.43M | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $1.56M | 1.12% | 95,000 NS | $139.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.52M | 0.35% | 92,271 NS | $434.84M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $1.43M | 0.14% | 87,274 NS | $1.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.43M | 0.00% | 86,884 NS | $79.62B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.27M | 0.05% | 77,471 NS | $2.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.18M | 0.07% | 72,000 NS | $1.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.15M | 0.03% | 69,894 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $971.8K | 0.07% | 59,150 NS | $1.35B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $835.4K | 0.01% | 50,847 NS | $9.23B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $822.1K | 0.07% | 50,035 NS | $1.11B | FIGI |
| Gabelli Dividend & Income Trust — | — | $788.6K | 0.03% | 48,000 NS | $2.65B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $782.7K | 0.04% | 47,636 NS | $1.80B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $779.3K | 0.70% | 47,432 NS | $110.64M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $755.8K | 0.04% | 46,000 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $745.0K | 0.07% | 45,343 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $697.7K | 0.11% | 42,465 NS | $633.02M | FIGI |