Funds holding CF Industries Holdings Inc
744 funds declare a position · 232 ETFs and 512 other funds · 8.3B $ · US1252691001
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 | 4,869,018 | 632.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,963,291 | 514.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 4,815,858 | 479.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,543,362 | 460.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,256,335 | 293M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,046,000 | 265.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,006,090 | 260.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,637,527 | 212.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,984,984 | 197.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,401,525 | 182M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,404,019 | 174.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,278,396 | 166M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 1,070,000 | 138.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 996,815 | 123.8M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 991,608 | 123.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 938,604 | 116.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 878,601 | 114.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 902,773 | 112.1M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 741,173 | 96.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 630,845 | 78.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 594,062 | 77.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 592,817 | 77M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 611,714 | 76M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 574,887 | 71.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 532,000 | 69.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 518,312 | 67.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 513,110 | 63.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 488,135 | 63.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 469,604 | 61M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VanEck Agribusiness ETF VanEck ETF Trust | 444,953 | 57.8M $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 570,626 | 56.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 387,263 | 50.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 467,625 | 46.5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 356,059 | 46.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 356,053 | 46.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 348,615 | 43.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 328,153 | 42.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 422,253 | 42M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 421,822 | 42M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 314,200 | 39M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 303,348 | 37.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 294,072 | 36.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 281,084 | 34.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 267,717 | 34.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 266,663 | 34.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 273,394 | 34M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 259,724 | 33.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 264,881 | 32.9M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 264,500 | 32.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 320,860 | 31.9M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 241,710 | 31.4M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 251,100 | 31.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,915 | 30.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 242,000 | 30.1M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 224,001 | 29.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 291,711 | 29M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 218,487 | 28.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 214,473 | 27.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 210,801 | 26.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 206,254 | 25.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 194,963 | 25.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 194,916 | 25.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 183,634 | 23.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 230,569 | 23M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 179,600 | 22.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 175,024 | 21.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 210,045 | 20.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 155,144 | 19.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 140,573 | 18.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 136,176 | 17.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 135,039 | 17.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 131,168 | 17M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 170,868 | 17M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 135,067 | 16.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 128,752 | 16.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 134,116 | 16.7M $ | 4.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 125,828 | 16.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 130,216 | 16.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 124,010 | 16.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 160,262 | 16M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127,099 | 15.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 123,981 | 15.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 118,982 | 14.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 118,695 | 14.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 110,812 | 14.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 115,376 | 14.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 109,568 | 14.2M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 105,194 | 13.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 97,893 | 12.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 101,619 | 12.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,260 | 12.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 95,257 | 12.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 98,781 | 12.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 93,732 | 12.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 91,188 | 11.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 118,617 | 11.8M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,458 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 86,552 | 11.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 85,985 | 11.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 84,152 | 10.5M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 80,400 | 10.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 83,584 | 10.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 101,558 | 10.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,872 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 97,108 | 9.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 96,932 | 9.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 73,945 | 9.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 73,755 | 9.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 73,634 | 9.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 73,570 | 9.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 95,778 | 9.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,535 | 9.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 91,836 | 9.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 70,383 | 9.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 69,505 | 9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 68,996 | 9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Shelton Equity Income Fund SHELTON FUNDS | 89,700 | 8.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 70,131 | 8.7M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 66,417 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 65,666 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 84,353 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 81,841 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 63,516 | 7.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 63,125 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 59,400 | 7.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 60,787 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 60,285 | 7.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 57,539 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 59,927 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 59,764 | 7.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 59,137 | 7.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 56,095 | 7.3M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 56,035 | 7.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 58,377 | 7.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund John Hancock Funds II | 72,440 | 7.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 72,062 | 7.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 55,072 | 7.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,507 | 7.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 56,662 | 7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,020 | 7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 56,455 | 7M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 54,757 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 53,581 | 6.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 52,831 | 6.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 52,104 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 51,800 | 6.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 49,228 | 6.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,861 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The Fairholme Focused Income Fund Fairholme Funds Inc | 61,900 | 6.2M $ | 2.83 % | as of Feb 27, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 47,319 | 6.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 49,072 | 6.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,843 | 6.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 48,720 | 6.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 46,556 | 6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,266 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 48,292 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 45,670 | 5.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,029 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 44,106 | 5.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 44,030 | 5.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Materials Sector Fund JNL Series Trust | 43,601 | 5.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 43,514 | 5.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 43,382 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 44,342 | 5.5M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 44,012 | 5.5M $ | 5.32 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 43,677 | 5.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 43,297 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 41,100 | 5.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,111 | 5.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 39,772 | 5.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 39,586 | 5.1M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 38,665 | 5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,495 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 48,190 | 4.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 36,642 | 4.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 47,508 | 4.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 38,006 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Diversified Stock Fund Victory Portfolios | 35,833 | 4.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,446 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 35,194 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 36,596 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 34,974 | 4.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,965 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 36,310 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 45,148 | 4.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 34,464 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,900 | 4.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,290 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 35,573 | 4.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 35,407 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 35,284 | 4.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 35,264 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 33,179 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,118 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 34,512 | 4.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 34,068 | 4.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,940 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 32,308 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 32,269 | 4.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 32,005 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |