Funds holding CDW Corp/DE
690 funds declare a position · 191 ETFs and 499 other funds · 7.6B $ · US12514G1085
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,095,671 | 495.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,308,342 | 400.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,669,834 | 365.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,045,800 | 247.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,773,533 | 242.8M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,943,900 | 235.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,656,890 | 203.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,674,557 | 202.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,420,001 | 194.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,502,829 | 184.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,487,220 | 180M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,411,060 | 170.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,240,248 | 169.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,392,956 | 168.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,378,296 | 166.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,062,317 | 128.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 976,368 | 118.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 947,015 | 114.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 945,000 | 114.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 730,937 | 100.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 734,905 | 88.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 670,679 | 81.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 662,962 | 80.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 643,000 | 77.8M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 529,536 | 72.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 596,564 | 72.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 511,908 | 70.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 570,089 | 69M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 558,200 | 67.6M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 493,221 | 67.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 549,036 | 66.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 481,494 | 65.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 468,755 | 64.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 495,837 | 60M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Madison Mid Cap Fund MADISON FUNDS | 435,412 | 59.6M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 399,009 | 54.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 419,265 | 50.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 390,988 | 47.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 389,050 | 47.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 379,000 | 45.9M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 286,920 | 39.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 306,200 | 37.6M $ | 1.91 % | as of Feb 27, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 295,992 | 35.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 279,812 | 33.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 273,914 | 33.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 241,615 | 33.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 267,943 | 32.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 263,363 | 31.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 243,625 | 29.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 207,061 | 28.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 224,699 | 27.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 194,623 | 26.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 174,634 | 23.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 192,575 | 23.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 170,973 | 23.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 175,011 | 21.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 173,248 | 21M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 164,605 | 19.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,628 | 18.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 152,493 | 18.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 149,557 | 18.3M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 144,422 | 17.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 140,172 | 17.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 123,035 | 16.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 136,105 | 16.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,804 | 16.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,311 | 16.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 135,192 | 16.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 132,055 | 16.2M $ | 0.78 % | as of Feb 27, 2026 · Original filing |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 132,980 | 16.1M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 132,323 | 16M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 126,056 | 15.3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 110,203 | 15.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,872 | 15M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 108,788 | 14.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Hennessy Focus Fund Hennessy Funds Trust | 108,355 | 14.8M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 121,738 | 14.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 105,105 | 14.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 116,707 | 14.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,803 | 14M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 113,629 | 13.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 111,934 | 13.7M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 98,195 | 13.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 98,100 | 13.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 109,191 | 13.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 96,435 | 13.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 107,530 | 13.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 106,930 | 12.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 106,600 | 12.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 92,264 | 12.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 89,116 | 12.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 87,426 | 12M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Classic Value Fund John Hancock Capital Series | 87,298 | 12M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 96,599 | 11.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 84,899 | 11.6M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 93,418 | 11.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 82,491 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 88,726 | 10.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 89,144 | 10.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 87,039 | 10.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 76,861 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,855 | 10.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 82,209 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 82,713 | 10M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 80,200 | 9.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,960 | 9.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 77,698 | 9.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 75,914 | 9.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 76,900 | 9.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,476 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 75,817 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 65,900 | 9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,595 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 72,065 | 8.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,768 | 8.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 62,139 | 8.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 68,809 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 68,344 | 8.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 69,106 | 8.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 67,718 | 8.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 66,900 | 8.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 66,577 | 8.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 64,742 | 7.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 56,466 | 7.7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 62,842 | 7.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 62,907 | 7.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 62,135 | 7.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 61,883 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 54,519 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 60,708 | 7.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 60,602 | 7.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 58,042 | 7.1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Madison Large Cap Fund MADISON FUNDS | 51,313 | 7M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 57,077 | 6.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 56,893 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 56,089 | 6.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 55,500 | 6.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 49,052 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,001 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 54,992 | 6.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 54,392 | 6.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,928 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 51,948 | 6.4M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 52,500 | 6.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Mondrian Global Equity Value Fund GALLERY TRUST | 46,257 | 6.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 46,207 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 45,941 | 6.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 50,391 | 6.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Congress SMid Growth ETF Professionally Managed Portfolios | 44,428 | 6.1M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 49,610 | 6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,500 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 42,341 | 5.8M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 42,135 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 47,603 | 5.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 47,454 | 5.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 47,442 | 5.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 41,543 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 41,349 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Baird Mid Cap Growth Fund Baird Funds Inc | 46,117 | 5.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 44,599 | 5.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 43,851 | 5.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 43,226 | 5.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 37,464 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,295 | 5.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 41,760 | 5.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 41,071 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 36,140 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 39,412 | 4.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 39,155 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 33,618 | 4.6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 32,967 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 36,090 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 31,866 | 4.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,709 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 31,325 | 4.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 35,061 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi Cap Equity Fund Weitz Funds | 35,000 | 4.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 30,700 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,545 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,453 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,447 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 30,123 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 33,756 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29,302 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,916 | 4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 28,083 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | 31,609 | 3.8M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 31,153 | 3.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 27,414 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 31,000 | 3.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 27,222 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,616 | 3.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 30,049 | 3.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 29,837 | 3.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 29,460 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 29,212 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 29,163 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 28,661 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 25,460 | 3.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 28,767 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |