Funds holding Travel + Leisure Co
399 funds declare a position · 106 ETFs and 293 other funds · 1.7B $ · US8941641024
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,129,678 | 147.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,877,676 | 129.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,811,552 | 125.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,366,668 | 94.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 870,380 | 60.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 716,265 | 49.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 748,310 | 48.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 620,169 | 42.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 424,854 | 27.5M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 390,667 | 27M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 354,023 | 26.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 402,904 | 26.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 334,861 | 24.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 313,062 | 23.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 314,527 | 21.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 304,577 | 21.1M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 314,915 | 20.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 311,945 | 20.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 254,961 | 18.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 278,680 | 18M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 246,875 | 17.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 245,831 | 17M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 262,595 | 17M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 239,396 | 16.6M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 237,577 | 16.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 226,464 | 15.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 241,629 | 15.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 221,729 | 15.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 220,077 | 15.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 227,473 | 14.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 202,495 | 14M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 192,731 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 152,650 | 9.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 145,000 | 9.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 135,386 | 9.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 120,111 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 124,360 | 8.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 132,793 | 8.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 110,997 | 8.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 126,019 | 8.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 112,746 | 7.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 112,021 | 7.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 110,904 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 97,859 | 7.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,490 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 98,570 | 6.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 97,477 | 6.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 96,197 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 95,978 | 6.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 93,482 | 6.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 97,767 | 6.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 89,462 | 6.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 88,238 | 6.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 92,929 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 90,326 | 5.8M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 88,877 | 5.7M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 82,958 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 80,730 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 68,887 | 5.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 77,545 | 5M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 77,497 | 5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 70,344 | 4.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,953 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 64,999 | 4.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 68,240 | 4.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 63,163 | 4.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,695 | 4.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 58,697 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 60,799 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,780 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 64,300 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 60,050 | 4.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 60,035 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 59,501 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 55,339 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 56,744 | 3.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 55,834 | 3.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 53,813 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 53,180 | 3.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 49,124 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 55,421 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 51,533 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 48,116 | 3.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 47,433 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 52,623 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 52,599 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,900 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 49,550 | 3.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 46,237 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 44,339 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 47,381 | 3.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 44,000 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 41,177 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 46,017 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,271 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 39,059 | 2.9M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 38,010 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 40,248 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 40,623 | 2.6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 37,822 | 2.6M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,350 | 2.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 40,041 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 37,217 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 36,922 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,295 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 35,500 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 37,862 | 2.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,198 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 37,826 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 37,818 | 2.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 35,094 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 35,817 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 33,430 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 33,325 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 32,463 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 31,877 | 2.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 31,831 | 2.2M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,257 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,148 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 28,328 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 29,981 | 2.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,923 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 29,887 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,877 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 29,325 | 2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 30,200 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,163 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,007 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 28,649 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,940 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 27,096 | 1.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 25,298 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 24,668 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 24,610 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 26,171 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,249 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,917 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 25,250 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 23,472 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 23,194 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 24,607 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,849 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 21,252 | 1.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,891 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,830 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,500 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,998 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,625 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 20,661 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 20,429 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 18,681 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 19,847 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 19,785 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 19,756 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 19,534 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 20,800 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| TCW Global Real Estate Fund TCW FUNDS INC | 20,741 | 1.3M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 19,277 | 1.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 17,985 | 1.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 20,270 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,808 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 19,983 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,500 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 17,302 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| U.S. Quality ESG Fund Northern Funds | 18,256 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 18,200 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 18,171 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 18,008 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 18,938 | 1.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 16,378 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 17,331 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Fund Northern Funds | 17,308 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,959 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 16,831 | 1.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 15,700 | 1.2M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,695 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 15,603 | 1.1M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,615 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,727 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,281 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 15,761 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 16,767 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,397 | 1.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 14,682 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,493 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 13,579 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 15,273 | 987.6K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,130 | 977.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 14,445 | 934K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 14,267 | 922.5K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,622 | 880.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,507 | 848.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,030 | 842.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 12,900 | 834.1K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 11,870 | 821.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,789 | 815.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 12,556 | 811.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Steward Equity Market Neutral Fund Steward Funds Inc | 12,300 | 795.3K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,232 | 790.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 10,661 | 785.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |