Funds holding Expedia Group Inc
835 funds declare a position · 273 ETFs and 562 other funds · 9.7B $ · US30212P3038
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 | 3,711,427 | 856.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,974,572 | 686.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,527,025 | 583.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,504,588 | 347.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,450,437 | 334.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,489,088 | 321.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 890,000 | 205.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 879,481 | 203.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 751,755 | 186.7M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 732,431 | 181.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 778,485 | 179.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 719,424 | 166.1M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 659,741 | 152.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 640,000 | 147.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 624,711 | 144.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 477,424 | 110.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 467,795 | 108M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 429,741 | 106.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 443,650 | 102.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 420,164 | 90.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 357,359 | 88.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 348,168 | 86.5M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 280,037 | 69.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 278,937 | 69.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 276,534 | 68.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 260,606 | 64.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 246,222 | 61.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Growth Fund American Century Mutual Funds, Inc. | 241,347 | 59.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 254,024 | 58.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 267,204 | 57.6M $ | 5.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 246,010 | 56.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 245,888 | 56.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 219,568 | 54.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 231,630 | 53.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 205,199 | 47.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 218,612 | 47.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 193,735 | 44.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 192,850 | 44.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 176,548 | 43.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 187,239 | 43.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 185,800 | 42.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 193,148 | 41.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 179,700 | 41.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 164,983 | 41M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 161,124 | 40M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 169,709 | 39.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 168,067 | 38.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,879 | 38.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Heritage Fund American Century Mutual Funds, Inc. | 151,686 | 37.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 172,923 | 37.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 149,732 | 37.2M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 147,147 | 34M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 136,496 | 33.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 141,707 | 32.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 137,362 | 31.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 124,616 | 31M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 128,509 | 29.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 124,388 | 28.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 130,456 | 28.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Select Leisure Portfolio Fidelity Select Portfolios | 129,500 | 27.9M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II | 120,820 | 27.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,533 | 26.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 122,304 | 26.4M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 113,060 | 26.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 120,940 | 26.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 102,426 | 25.4M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 110,000 | 25.4M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 101,104 | 25.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 99,897 | 24.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 107,074 | 24.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 99,342 | 24.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 105,900 | 24.5M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 105,822 | 24.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 98,373 | 24.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,869 | 23.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 94,690 | 23.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 94,188 | 23.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 99,338 | 22.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 97,287 | 22.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 101,655 | 21.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 92,007 | 21.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,082 | 21.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 94,996 | 20.5M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 92,797 | 20M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 86,200 | 19.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 85,553 | 19.8M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 84,134 | 19.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 83,519 | 19.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 76,797 | 19.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 81,862 | 18.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 84,275 | 18.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 73,097 | 18.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 77,896 | 18M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 77,565 | 17.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,338 | 17.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 80,179 | 17.3M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 69,567 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 69,446 | 17.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 73,257 | 16.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 67,336 | 16.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 71,540 | 16.5M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 76,485 | 16.5M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 66,203 | 16.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 66,124 | 16.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 69,491 | 16M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 68,205 | 15.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 67,498 | 15.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 67,488 | 15.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 61,679 | 15.3M $ | 6.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 65,832 | 15.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,772 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 67,849 | 14.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 67,778 | 14.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 62,473 | 14.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 65,100 | 14M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 56,185 | 14M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 54,100 | 13.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,725 | 13.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 61,757 | 13.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 61,274 | 13.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 52,605 | 13.1M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 56,329 | 13M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 56,029 | 12.9M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 55,536 | 12.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 50,680 | 12.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 53,919 | 12.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 53,917 | 12.4M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 53,614 | 12.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 52,433 | 12.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 51,302 | 11.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,879 | 11.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 49,673 | 11.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 49,297 | 11.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 45,540 | 11.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 48,840 | 11.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 52,148 | 11.2M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 47,856 | 11M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Fund John Hancock Investment Trust | 47,544 | 11M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 46,674 | 10.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 43,299 | 10.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 48,952 | 10.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 48,641 | 10.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,307 | 10.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 43,907 | 10.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,434 | 10M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 41,160 | 9.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 38,047 | 9.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 37,968 | 9.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 40,600 | 9.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 37,700 | 9.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,409 | 9.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 37,252 | 9.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 37,000 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 38,991 | 9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 38,901 | 9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 37,908 | 8.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 34,600 | 8.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 36,929 | 8.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 33,747 | 8.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 33,653 | 8.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 35,731 | 8.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 35,200 | 8.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 37,425 | 8.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 32,481 | 8.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 31,162 | 7.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 33,503 | 7.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 32,400 | 7.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 32,112 | 7.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 29,761 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 29,628 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 31,751 | 7.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Factor ETF Fidelity Covington Trust | 29,425 | 7.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 30,200 | 7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 27,892 | 6.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 29,849 | 6.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 27,577 | 6.8M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 27,330 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 27,296 | 6.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 29,175 | 6.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 29,094 | 6.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 27,039 | 6.7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Quality GARP ETF iShares Trust | 28,950 | 6.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 26,588 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 30,196 | 6.5M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 25,191 | 6.3M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 26,921 | 6.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 26,788 | 6.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,802 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 26,646 | 6.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 24,637 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 26,245 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 26,234 | 6.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 25,854 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 25,680 | 5.9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 25,561 | 5.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 25,461 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,749 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 26,423 | 5.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 26,125 | 5.6M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 22,670 | 5.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |