Funds holding Cheniere Energy Inc
773 funds declare a position · 207 ETFs and 566 other funds · 16.3B $ · US16411R2085
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,341,205 | 1.8B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,312,703 | 1.2B $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,402,147 | 681.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,847,367 | 524.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,298,120 | 368.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,246,641 | 293.9M $ | 10.93 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,165,873 | 274.8M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,151,622 | 271.5M $ | 7.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,125,619 | 265.3M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 924,696 | 254.2M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,055,602 | 248.8M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 852,056 | 241.8M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 814,108 | 231M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 789,279 | 217M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 883,710 | 208.3M $ | 6.44 % | as of Feb 28, 2026 · Original filing |
| MFS Growth Fund MFS Series Trust II | 853,452 | 201.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 704,379 | 199.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Fund Victory Portfolios IV | 681,471 | 193.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 643,556 | 182.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 615,700 | 174.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 615,160 | 174.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 544,412 | 128.3M $ | 3.65 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 432,059 | 118.8M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 406,779 | 115.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 386,718 | 109.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 385,732 | 109.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 366,122 | 103.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 364,612 | 103.5M $ | 4.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 372,372 | 102.4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 346,981 | 98.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 402,216 | 94.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 320,219 | 90.9M $ | 7.71 % | as of Mar 31, 2026 · Original filing |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 325,368 | 89.5M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 324,761 | 89.3M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 296,700 | 84.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 347,911 | 82M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 285,578 | 78.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 271,000 | 76.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 269,466 | 76.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 269,110 | 76.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 275,948 | 75.9M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 274,990 | 75.6M $ | 4.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 318,250 | 75M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 300,000 | 70.7M $ | 5.89 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 248,065 | 70.4M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 250,833 | 69M $ | 4.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 234,441 | 66.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 229,569 | 65.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 275,000 | 64.8M $ | 7.77 % | as of Feb 28, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 263,597 | 62.1M $ | 7.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 223,603 | 61.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 219,601 | 60.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 210,776 | 59.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 207,863 | 59M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 209,007 | 57.5M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 202,947 | 55.8M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 195,000 | 55.3M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,765 | 55.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 194,408 | 55.2M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 193,477 | 54.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 197,026 | 54.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 226,551 | 53.4M $ | 3.01 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 225,000 | 53M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 221,299 | 52.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 177,609 | 50.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 182,981 | 50.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 174,800 | 49.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 210,300 | 49.6M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 173,517 | 49.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 178,578 | 49.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 177,149 | 48.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 176,395 | 48.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 169,166 | 48M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 168,499 | 47.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 173,736 | 47.8M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 171,371 | 47.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 170,075 | 46.8M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 167,297 | 46M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 161,649 | 45.9M $ | 5.68 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 164,460 | 45.2M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 151,901 | 43.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 148,750 | 42.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Select Fund American Century Mutual Funds, Inc. | 153,200 | 42.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 178,033 | 42M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 177,824 | 41.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 175,054 | 41.3M $ | 3.58 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 140,765 | 39.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 144,055 | 39.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 142,698 | 39.2M $ | 3.18 % | 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. | 137,800 | 39.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 137,319 | 39M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 136,690 | 38.8M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 136,388 | 37.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 158,335 | 37.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 128,158 | 36.4M $ | 8.88 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 127,119 | 36.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 126,600 | 35.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 125,200 | 35.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 127,463 | 35M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 117,845 | 33.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 117,145 | 33.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 114,500 | 32.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 114,033 | 32.4M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 113,087 | 32.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 112,450 | 31.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 112,180 | 31.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 113,955 | 31.3M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 113,600 | 31.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 113,194 | 31.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 111,705 | 30.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 105,017 | 29.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 126,000 | 29.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 104,590 | 29.7M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 125,511 | 29.6M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 125,388 | 29.6M $ | 5.13 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 124,893 | 29.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 103,492 | 29.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 120,183 | 28.3M $ | 5.12 % | as of Feb 28, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 118,849 | 28M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 96,029 | 27.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 97,836 | 26.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 97,604 | 26.8M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 113,301 | 26.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 91,514 | 26M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 94,147 | 25.9M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 107,605 | 25.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 89,192 | 25.3M $ | 5.26 % | as of Mar 31, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 88,393 | 24.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 101,897 | 24M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| TCW Transform Systems ETF TCW ETF Trust | 87,238 | 24M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 86,304 | 23.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 82,688 | 23.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 99,012 | 23.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 97,702 | 23M $ | 4.88 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 96,872 | 22.8M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 77,877 | 22.1M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 77,435 | 22M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 77,392 | 22M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 75,799 | 21.5M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,799 | 21.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 75,043 | 21.3M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 88,553 | 20.9M $ | 5.24 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 73,004 | 20.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 68,994 | 19.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fundamental All Cap Core Fund John Hancock Funds II | 82,039 | 19.3M $ | 3.70 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 68,582 | 18.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 67,836 | 18.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 65,351 | 18.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 66,947 | 18.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 64,200 | 18.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 65,300 | 18M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 75,394 | 17.8M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 64,387 | 17.7M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 63,039 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 62,979 | 17.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,489 | 16.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 58,400 | 16.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 59,792 | 16.4M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 59,747 | 16.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 57,707 | 16.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 59,219 | 16.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 68,683 | 16.2M $ | 4.99 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,139 | 16.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 67,926 | 16M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 57,864 | 15.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 66,158 | 15.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | 54,904 | 15.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 56,056 | 15.4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 54,234 | 15.4M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 53,764 | 15.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 54,770 | 15.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 54,380 | 15M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 53,441 | 14.7M $ | 9.10 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 51,629 | 14.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 51,348 | 14.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 50,701 | 14.4M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 52,325 | 14.4M $ | 3.10 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 50,446 | 14.3M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 51,445 | 14.1M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 49,947 | 13.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 49,613 | 13.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 47,457 | 13.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 48,500 | 13.3M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 46,250 | 13.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 46,200 | 13.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 47,658 | 13.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 47,529 | 13.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 47,000 | 12.9M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 45,480 | 12.9M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 45,031 | 12.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 44,590 | 12.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 45,981 | 12.6M $ | 5.11 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund John Hancock Funds II | 53,423 | 12.6M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 43,610 | 12.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 45,000 | 12.4M $ | 5.97 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 44,838 | 12.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | 43,357 | 12.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 43,305 | 12.3M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| RBC Global Opportunities Fund RBC Funds Trust | 43,300 | 12.3M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 44,647 | 12.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |