Funds holding Expand Energy Corp
778 funds declare a position · 214 ETFs and 564 other funds · 11.5B $ · US1651677353
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 | 7,634,416 | 838.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 6,052,181 | 664.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 6,000,000 | 612.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,543,054 | 608.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 5,498,741 | 603.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 4,294,517 | 463.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Investment Co of America Investment Co of America | 3,492,045 | 383.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 3,249,326 | 350.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,063,307 | 336.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,031,016 | 327.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 1,970,000 | 216.3M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,764,893 | 193.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,550,928 | 170.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,553,904 | 158.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,386,231 | 152.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,342,547 | 147.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,317,800 | 144.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 1,310,797 | 143.9M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,251,606 | 135.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,211,028 | 130.7M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 1,273,494 | 130.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,141,939 | 123.2M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,110,000 | 121.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 867,913 | 95.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 924,255 | 94.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 919,653 | 93.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 895,463 | 91.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 842,307 | 86M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 820,144 | 83.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 761,866 | 83.6M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 621,130 | 67M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 587,218 | 60M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 536,959 | 58.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 522,813 | 57.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 500,536 | 54.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 524,877 | 53.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 524,574 | 53.6M $ | 4.42 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 470,857 | 48.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 444,826 | 48M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 453,501 | 46.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 450,899 | 46.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 442,390 | 45.2M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 410,948 | 45.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 433,550 | 44.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 421,348 | 43M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 402,663 | 41.1M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 387,920 | 39.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 373,820 | 38.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 346,756 | 38.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 352,070 | 38M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 333,992 | 36.7M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 332,685 | 36.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 326,854 | 35.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 336,050 | 34.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 298,379 | 32.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 294,500 | 31.8M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 294,219 | 31.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 303,425 | 31M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 280,094 | 30.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 274,065 | 30.1M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 247,856 | 27.2M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 242,138 | 26.6M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 244,403 | 26.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 238,170 | 26.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 231,896 | 25M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 244,776 | 25M $ | 3.98 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 223,703 | 24.6M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 220,734 | 24.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 220,000 | 24.2M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 234,535 | 24M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 212,364 | 23.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 227,094 | 23.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 205,905 | 22.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 199,016 | 21.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 206,033 | 21M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 184,580 | 20.3M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 180,700 | 19.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 183,708 | 19.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 183,518 | 19.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 192,319 | 19.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 192,082 | 19.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 179,317 | 19.4M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,822 | 19.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 183,615 | 18.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 182,977 | 18.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 168,834 | 18.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 180,835 | 18.5M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 162,052 | 17.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 161,389 | 17.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 154,422 | 17M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 150,402 | 16.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 149,408 | 16.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 147,590 | 16.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 158,540 | 16.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 158,237 | 16.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 145,500 | 16M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 151,218 | 15.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 138,666 | 15.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 140,228 | 15.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 137,876 | 14.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 135,387 | 14.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 137,359 | 14.8M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 137,037 | 14.8M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 133,069 | 14.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 135,300 | 14.6M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 133,000 | 14.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 133,718 | 14.4M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 132,542 | 14.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 139,156 | 14.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 128,000 | 14.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 125,271 | 13.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 124,732 | 13.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 126,817 | 13.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 124,578 | 13.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 125,439 | 13.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123,200 | 13.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 121,410 | 13.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| The Disciplined Growth Investors Fund Elevation Series Trust | 128,260 | 13.1M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 118,536 | 12.8M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 115,499 | 12.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 123,674 | 12.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 123,491 | 12.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 122,300 | 12.5M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 114,244 | 12.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 113,092 | 12.2M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 109,400 | 12M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 107,186 | 11.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 106,597 | 11.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 104,675 | 11.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 106,154 | 11.5M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 103,221 | 11.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 107,914 | 11M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 106,751 | 10.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,103 | 10.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 95,539 | 10.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 92,364 | 10M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 89,900 | 9.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 88,593 | 9.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 86,218 | 9.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 92,492 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 85,540 | 9.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 83,841 | 9.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 85,187 | 9.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Bond Fund Fidelity Income Fund | 84,408 | 9.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 82,400 | 9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 87,756 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 81,600 | 9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,752 | 8.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 79,280 | 8.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 85,199 | 8.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 77,288 | 8.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 75,171 | 8.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 74,374 | 8.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 74,225 | 8.1M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 73,941 | 8.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 78,771 | 8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 78,514 | 8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,155 | 7.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 76,777 | 7.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 72,278 | 7.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 70,688 | 7.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 75,148 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 69,884 | 7.7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 72,599 | 7.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 67,298 | 7.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 67,174 | 7.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 66,535 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 64,866 | 7.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 64,650 | 7.1M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,917 | 6.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 61,595 | 6.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 66,114 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 61,400 | 6.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,387 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 59,568 | 6.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 60,113 | 6.5M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Quality GARP ETF iShares Trust | 58,910 | 6.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 58,424 | 6.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 57,700 | 6.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 57,642 | 6.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 57,606 | 6.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 56,857 | 6.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 60,500 | 6.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 60,308 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 55,812 | 6.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 56,196 | 6.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 58,019 | 5.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 58,000 | 5.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 54,573 | 5.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 53,395 | 5.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 53,311 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 53,011 | 5.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 53,906 | 5.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 52,860 | 5.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,827 | 5.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 52,626 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 52,618 | 5.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 56,132 | 5.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 55,997 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 55,953 | 5.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |