Funds holding TD SYNNEX Corp
575 funds declare a position · 151 ETFs and 424 other funds · 6B $· 139.5M SEK · US87162W1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 8,700 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 302 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 8,694 | 1.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 303 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 8,616 | 2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 304 | Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 8,594 | 1.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 305 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 8,593 | 1.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 306 | Victory Extended Market Index Fund Victory Portfolios III | 8,502 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 307 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 8,500 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | AQR Large Cap Momentum Style Fund AQR Funds | 8,495 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 309 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,378 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 310 | Balanced Fund Meeder Funds | 8,346 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 311 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 8,240 | 1.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 312 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,169 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 313 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,158 | 1.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 314 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,146 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | Paradigm Select Fund PARADIGM FUNDS | 8,000 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 316 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 7,965 | 1.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 317 | Gotham Absolute Return Fund FundVantage Trust | 7,923 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 318 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 7,809 | 1.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 319 | Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 7,783 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 320 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,767 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 321 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 7,749 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 322 | AQR Alternative Risk Premia Fund AQR Funds | 7,738 | 1.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 323 | Longview Advantage ETF RBB Fund Trust | 7,607 | 1.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 324 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 7,604 | 1.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 325 | Clearwater Core Equity Fund Clearwater Investment Trust | 7,524 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 326 | Dynamic Allocation Fund Meeder Funds | 7,478 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 327 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 7,400 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 328 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 7,261 | 1.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 329 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 7,227 | 1.1M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 330 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 7,214 | 1.6M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 331 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 7,146 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 332 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,135 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 333 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,902 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 334 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,679 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 335 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 6,637 | 1.1M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 336 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 6,600 | 1.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 337 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,508 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 338 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 6,501 | 1.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 339 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,500 | 1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 340 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 6,398 | 1.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 341 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,342 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 342 | Fidelity Contrafund K6 Fidelity Contrafund | 6,252 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 980.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 344 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,249 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 345 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,186 | 970K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 346 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,180 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 347 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,100 | 956.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 348 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 6,069 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 349 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 5,960 | 1.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 350 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,871 | 990.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 351 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 5,860 | 1.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 352 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,833 | 914.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 353 | First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 5,580 | 941.4K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 354 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 5,573 | 940.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 355 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 5,567 | 873K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 356 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,539 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 357 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 5,519 | 931.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 358 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,500 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 359 | Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 5,428 | 915.8K $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 360 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,420 | 1.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 361 | Gotham 1000 Value ETF Tidal Trust I | 5,210 | 879K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 362 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 5,177 | 811.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 363 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,161 | 870.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,144 | 867.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 365 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,063 | 854.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 366 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,051 | 792K $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 367 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,046 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 368 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,032 | 848.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 369 | TIFF MULTI-ASSET FUND TIFF Investment Program | 4,967 | 838K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 370 | FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 4,879 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 371 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 4,833 | 757.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 372 | Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 4,765 | 803.9K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 373 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 4,600 | 776.1K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 374 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,574 | 771.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | Cicero Offensiv Hållbar Cicero Fonder AB | 4,544 | 7.3M SEK | 1.88 % | as of Mar 31, 2026 · Original filing |
| 376 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,501 | 759.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 377 | Steward Equity Market Neutral Fund Steward Funds Inc | 4,500 | 1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 378 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 4,393 | 1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 379 | Cambria Value and Momentum ETF Cambria ETF Trust | 4,306 | 982.5K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 380 | Victory Multi-Cap Fund Victory Portfolios | 4,300 | 725.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 381 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,235 | 664.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 382 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 4,200 | 708.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 383 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 4,070 | 686.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 4,038 | 921.4K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 385 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,035 | 680.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 386 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,986 | 672.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 387 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 3,900 | 658K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 388 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,812 | 643.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 389 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,783 | 638.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 390 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 3,778 | 637.4K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 391 | Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | 3,766 | 859.3K $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 392 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,733 | 629.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 393 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,515 | 593K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 394 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 3,503 | 591K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 395 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 3,500 | 798.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 396 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 3,477 | 586.6K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 397 | iShares Morningstar Small-Cap ETF iShares Trust | 3,400 | 775.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 398 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,373 | 528.9K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 399 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,293 | 555.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 400 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,239 | 546.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
Institutional managers
592 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 5,561,264 | 938.2M $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 3,053,644 | 515.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,679,601 | 452M $ | as of Mar 31, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 420.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,359,043 | 398M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 2,094,298 | 353.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,230,322 | 350.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 289.8M $ | as of Mar 31, 2026 |
| Metropolis Capital Ltd | 1,281,307 | 216.2M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 198.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,226,715 | 196.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,045,845 | 176.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 881,718 | 148.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 122.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 115.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 723,072 | 108.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,102 | 107.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 635,098 | 107.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,077 | 106M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 620,366 | 104.7M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 603,506 | 101.8M $ | as of Mar 31, 2026 |
| Boston Partners | 593,874 | 100.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 573,341 | 96.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 548,546 | 92.5M $ | as of Mar 31, 2026 |