RXO, Inc. · 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 | $144.10M | 0.16% | 9,856,193 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $76.65M | 0.00% | 5,242,961 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $58.20M | 0.08% | 3,980,882 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $55.28M | 0.03% | 3,781,063 NS | $164.60B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $42.81M | 0.82% | 2,928,155 NS | $5.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $31.03M | 0.08% | 2,122,379 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.73M | 0.03% | 1,828,633 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $23.43M | 0.31% | 1,602,850 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $21.70M | 0.16% | 1,484,010 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.21M | 0.15% | 1,314,275 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.23M | 0.17% | 1,110,066 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $12.57M | 0.31% | 859,879 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $7.73M | 2.90% | 529,065 NS | $267.10M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $7.51M | 0.06% | 513,976 NS | $13.54B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.72M | 0.05% | 323,095 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.91M | 0.08% | 267,607 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.70M | 0.15% | 252,991 NS | $2.39B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.49M | 0.31% | 238,507 NS | $1.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.31M | 0.00% | 226,408 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.77M | 0.15% | 189,454 NS | $1.80B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.74M | 0.97% | 187,112 NS | $282.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.48M | 0.07% | 169,596 NS | $3.39B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.08M | 0.79% | 142,152 NS | $262.64M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.07M | 0.15% | 141,419 NS | $1.35B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.86M | 1.26% | 127,071 NS | $147.41M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.76M | 0.16% | 120,044 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.61M | 0.08% | 110,083 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.60M | 0.15% | 109,595 NS | $1.04B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.36M | 0.40% | 93,297 NS | $337.88M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.36M | 0.00% | 92,706 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.28M | 0.08% | 87,500 NS | $1.59B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.24M | 0.97% | 85,144 NS | $128.81M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.17M | 0.01% | 80,368 NS | $12.17B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.17M | 0.00% | 80,252 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.09M | 0.08% | 74,475 NS | $1.38B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $847.2K | 0.16% | 57,947 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $831.7K | 0.03% | 56,890 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $821.3K | 0.16% | 56,175 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $798.1K | 0.04% | 54,590 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $754.8K | 0.08% | 51,629 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $704.0K | 0.07% | 48,153 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $663.6K | 0.16% | 45,388 NS | $423.00M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $655.2K | 0.90% | 44,813 NS | $72.72M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $626.9K | 0.00% | 42,878 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $606.0K | 0.08% | 41,449 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $583.0K | 0.02% | 39,879 NS | $2.98B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $554.1K | 0.71% | 37,899 NS | $78.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $476.7K | 0.08% | 32,603 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $431.8K | 0.08% | 29,538 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $389.4K | 0.06% | 26,635 NS | $633.02M | FIGI |