Funds holding Qnity Electronics Inc
587 funds declare a position · 166 ETFs and 421 other funds · 7.4B $ · US74743L1008
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 | 6,665,780 | 769.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,323,504 | 614.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,665,313 | 337.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2,811,028 | 324.3M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,693,771 | 310.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,435,694 | 308.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,417,099 | 278.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,263,957 | 261.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,450,730 | 204.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,570,871 | 181.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,539,220 | 177.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,180,140 | 136.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,036,178 | 119.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 969,784 | 111.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 775,260 | 109M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 800,225 | 92.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 745,583 | 86M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 609,492 | 85.7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 711,658 | 82.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 581,719 | 81.8M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 681,455 | 78.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 646,440 | 74.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 645,546 | 74.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 478,942 | 67.4M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 466,549 | 65.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 488,232 | 61.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 518,222 | 59.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 481,046 | 55.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 400,872 | 50.8M $ | 2.59 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 439,697 | 50.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 391,549 | 49.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| TCW Transform Systems ETF TCW ETF Trust | 337,063 | 47.4M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 398,523 | 46M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 361,636 | 41.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 309,688 | 39.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 275,270 | 38.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 300,787 | 34.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 262,196 | 33.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 235,243 | 33.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 282,400 | 32.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 254,217 | 32.2M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 267,351 | 30.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 262,272 | 30.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 246,399 | 28.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 245,445 | 28.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 217,757 | 27.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 209,041 | 26.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 184,893 | 26M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 177,582 | 25M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,396 | 24.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 168,415 | 23.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 193,361 | 22.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 177,010 | 20.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 154,653 | 19.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 139,269 | 19.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 136,709 | 19.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 165,810 | 19.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 160,232 | 18.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 122,884 | 17.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 148,852 | 17.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 144,095 | 16.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB Disruptors ETF AB Active ETFs, Inc. | 128,919 | 16.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 115,600 | 16.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 112,109 | 15.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,678 | 15.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 121,362 | 15.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,676 | 15.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 132,003 | 15.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 107,868 | 15.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,268 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 128,911 | 14.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 115,103 | 14.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 123,953 | 14.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 123,046 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,095 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 110,613 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 109,438 | 13.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 118,725 | 13.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 118,524 | 13.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 118,102 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 113,605 | 13.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 110,728 | 12.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 108,362 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 107,111 | 12.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 106,624 | 12.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 85,128 | 12M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,717 | 11.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 100,912 | 11.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 82,092 | 11.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 81,280 | 11.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 96,791 | 11.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 77,743 | 10.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 94,121 | 10.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 74,057 | 10.4M $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 73,109 | 10.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,971 | 10.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 72,279 | 10.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 69,995 | 9.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 85,239 | 9.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 68,266 | 9.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 68,101 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 66,482 | 9.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 65,944 | 9.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 80,189 | 9.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 80,181 | 9.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 65,172 | 9.2M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 62,799 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 76,514 | 8.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 76,345 | 8.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,336 | 8.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 73,978 | 8.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 60,387 | 8.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 58,145 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 70,291 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 70,052 | 8.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 56,400 | 7.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 66,371 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 66,109 | 7.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 53,039 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 63,703 | 7.4M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 63,202 | 7.3M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 51,265 | 7.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 59,904 | 6.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 49,122 | 6.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 59,745 | 6.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 58,906 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 47,325 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 57,603 | 6.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 56,486 | 6.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 46,299 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 45,986 | 6.5M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 45,331 | 6.4M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 44,105 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,992 | 6.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 46,646 | 5.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 50,822 | 5.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 50,583 | 5.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 40,063 | 5.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Berkshire Focus Fund BERKSHIRE FUNDS | 47,780 | 5.5M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 39,097 | 5.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 46,944 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 46,282 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,924 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 36,365 | 5.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | 36,268 | 5.1M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 44,172 | 5.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 43,387 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 39,169 | 5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 42,974 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 38,937 | 4.9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,375 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 37,859 | 4.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 33,990 | 4.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 32,662 | 4.6M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 35,654 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,976 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 34,596 | 4.4M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 33,955 | 4.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 33,617 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 30,292 | 4.3M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 36,685 | 4.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,241 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | 35,918 | 4.1M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 35,580 | 4.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 35,378 | 4.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 33,826 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 33,379 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 30,319 | 3.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 31,922 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 28,527 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 24,176 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 23,971 | 3.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Science & Technology Trust John Hancock Variable Insurance Trust | 28,800 | 3.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,886 | 3.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap ETF iShares Trust | 22,602 | 3.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 27,327 | 3.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,173 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 24,235 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 24,120 | 3.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 26,016 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 23,293 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Equity Fund GMO TRUST | 23,224 | 2.9M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 25,214 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CUTLER EQUITY FUND The Cutler Trust | 24,437 | 2.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 21,942 | 2.8M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 23,669 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 23,651 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 23,631 | 2.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 19,291 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,103 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 22,823 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 18,434 | 2.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Semiconductors ProShares Trust | 19,938 | 2.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 21,621 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,583 | 2.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 19,222 | 2.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 17,231 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,754 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 16,774 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 16,527 | 2.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |