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 | |
|---|---|---|---|---|---|
| 401 | Embark Small Cap Equity Fund Harbor Funds II | 3,175 | 724.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 402 | iShares Dow Jones U.S. ETF iShares Trust | 3,158 | 720.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 403 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,157 | 532.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 404 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,062 | 516.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 405 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,055 | 479.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 406 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,050 | 514.6K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 407 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,010 | 507.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 408 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,945 | 496.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 409 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 2,934 | 495K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 410 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,910 | 490.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 411 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 2,902 | 662.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 412 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,879 | 485.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 413 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 2,874 | 655.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 414 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,852 | 650.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 415 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,819 | 442K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 416 | Multimanager Technology Portfolio EQ Advisors Trust | 2,802 | 472.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 417 | The MidCap Value Fund COMMERCE FUNDS | 2,755 | 628.6K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 418 | Wilmington Global Alpha Equities Fund Wilmington Funds | 2,746 | 626.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 419 | YORKTOWN GROWTH FUND American Pension Investors Trust | 2,700 | 616.1K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 420 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 2,700 | 616.1K $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 421 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,646 | 414.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 422 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,643 | 414.4K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 423 | ProShares Ultra MidCap400 ProShares Trust | 2,525 | 395.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 424 | Amplify COWS Covered Call ETF Amplify ETF Trust | 2,505 | 422.6K $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 425 | S&P MidCap Index Fund SHELTON FUNDS | 2,499 | 391.9K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 426 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,487 | 567.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 427 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,441 | 382.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 428 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,437 | 411.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 429 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2,400 | 376.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 430 | AQR MS Fusion HV Fund AQR Funds | 2,377 | 401K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 431 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 2,354 | 369.1K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 432 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,351 | 396.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 433 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,331 | 393.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 434 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,313 | 362.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 435 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,311 | 389.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 436 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,304 | 388.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 437 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,289 | 386.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 438 | Moderate Allocation Fund Meeder Funds | 2,289 | 386.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 439 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,287 | 385.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 440 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,246 | 378.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 441 | AQR Trend Total Return Fund AQR Funds | 2,234 | 376.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 442 | Gotham Enhanced Return Fund FundVantage Trust | 2,203 | 371.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 443 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 345K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 444 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,162 | 493.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 445 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 2,143 | 361.5K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 446 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,109 | 355.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 447 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,100 | 354.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 448 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 2,028 | 462.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 449 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 2,028 | 462.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 450 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,013 | 339.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 451 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2,010 | 339.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 452 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,989 | 335.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 453 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,950 | 305.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 454 | Voya VACS Series MCV Fund Voya Equity Trust | 1,936 | 303.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 455 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 1,910 | 322.2K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 456 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,892 | 319.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 457 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,892 | 296.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 458 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,887 | 318.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 459 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,859 | 291.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 460 | Avantis U.S. Equity Fund American Century ETF Trust | 1,803 | 282.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 461 | M Large Cap Value Fund M FUND INC | 1,800 | 303.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 462 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,794 | 281.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 463 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,793 | 302.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 464 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,766 | 403K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 465 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,754 | 295.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 466 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,743 | 294.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 467 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1,724 | 290.9K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 468 | Strategic Alternatives Fund GuideStone Funds | 1,686 | 284.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 469 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,640 | 276.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 470 | Spectrum Fund Meeder Funds | 1,615 | 272.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 471 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,613 | 368.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 472 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,603 | 270.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 473 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,595 | 250.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 474 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,524 | 257.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 475 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,500 | 253.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 476 | FondNavigator 0-100 Balanserad FCG Fonder AB | 1,459 | 2.3M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 477 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,404 | 236.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 478 | Value Equity Index Fund GuideStone Funds | 1,402 | 236.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 479 | Column Mid Cap Fund Trust for Professional Managers | 1,367 | 214.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 480 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,339 | 225.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 481 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,294 | 218.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 482 | Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,288 | 217.3K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 483 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,242 | 283.4K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 484 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,236 | 208.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 485 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 1,235 | 208.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 486 | Gotham Neutral Fund FundVantage Trust | 1,217 | 205.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 487 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,143 | 192.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 488 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,130 | 257.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 489 | Disciplined Value Series Manning & Napier Fund, Inc. | 1,114 | 254.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 490 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,090 | 183.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 491 | Conservative Allocation Fund Meeder Funds | 1,080 | 182.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 492 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,070 | 180.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 493 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,041 | 237.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 494 | LargeCap Value Fund III Principal Funds, Inc | 1,039 | 237.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 495 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,029 | 173.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 496 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,000 | 168.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 497 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,000 | 156.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 498 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 997 | 168.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 499 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 982 | 165.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 965 | 162.8K $ | 0.20 % | 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 |