Funds holding HEICO Corp
337 funds declare a position · 88 ETFs and 249 other funds · 6.2B $ · US4228062083
Other lines from the same issuer : HEICO Corp (US4228061093)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 6,152,962 | 1.3B $ | 5.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,102,563 | 654.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,915,307 | 404.3M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,638,221 | 345.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 935,232 | 197.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 881,897 | 186.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 825,873 | 174.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 711,700 | 170.9M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 681,723 | 143.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 576,798 | 121.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 503,598 | 106.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 407,539 | 97.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 435,566 | 91M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 345,045 | 82.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Blue Chip Fund Principal Funds, Inc | 332,389 | 79.8M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 303,153 | 72.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ALGER SPECTRA FUND ALGER FUNDS II | 343,395 | 71.8M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 333,049 | 70.3M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 302,369 | 63.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 285,987 | 60.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 278,590 | 58.8M $ | 5.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 277,757 | 58.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nomura Mid Cap Growth Fund IVY FUNDS | 251,439 | 53.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 233,173 | 48.7M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 229,254 | 47.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 227,208 | 47.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 164,938 | 39.6M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 187,491 | 39.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 175,566 | 36.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 166,705 | 35.2M $ | 5.58 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 141,101 | 33.9M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Multi Cap Equity Fund Weitz Funds | 159,880 | 33.7M $ | 7.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 135,564 | 32.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,052 | 29.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 112,830 | 27.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 127,407 | 26.9M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 125,000 | 26.4M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 122,045 | 25.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 119,010 | 25.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| MidCap Account Principal Variable Contract Funds, Inc | 118,864 | 25.1M $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| Baron Partners Fund BARON SELECT FUNDS | 116,875 | 24.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 106,403 | 22.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 104,688 | 22.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 105,448 | 22M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 103,452 | 21.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 86,735 | 20.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 83,613 | 20.1M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 94,521 | 20M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 91,594 | 19.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 88,964 | 18.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 85,200 | 17.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| BBH Select Mid Cap ETF BBH Trust | 83,294 | 17.4M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 82,117 | 17.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 73,849 | 15.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 69,694 | 14.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 68,000 | 14.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 63,732 | 13.5M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 63,483 | 13.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 53,729 | 12.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 60,729 | 12.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 60,680 | 12.7M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| CONESTOGA SMID CAP FUND Conestoga Funds | 58,000 | 12.2M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,914 | 12.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 53,260 | 11.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 52,287 | 11M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,058 | 10.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 51,989 | 10.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 51,418 | 10.9M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,071 | 10.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,081 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 47,171 | 9.9M $ | 3.76 % | as of Apr 30, 2026 · Original filing |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 46,399 | 9.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 40,462 | 9.7M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 45,465 | 9.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 44,875 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,675 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,427 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 41,462 | 8.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 40,000 | 8.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 39,319 | 8.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,491 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,481 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Alger Concentrated Equity ETF Alger ETF Trust | 38,430 | 8.1M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 38,401 | 8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 37,693 | 8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Victory Growth Fund Victory Portfolios III | 37,701 | 7.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 37,029 | 7.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 35,957 | 7.6M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 35,980 | 7.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | 34,636 | 7.3M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,159 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 32,832 | 6.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 32,254 | 6.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 26,277 | 6.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 28,189 | 6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 28,077 | 5.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 26,600 | 5.6M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 26,159 | 5.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,084 | 5.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 22,783 | 5.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 25,518 | 5.4M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Vulcan Value Partners Fund Elevation Series Trust | 24,873 | 5.2M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 23,928 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,313 | 4.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 23,125 | 4.9M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,029 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Baron First Principles ETF Baron ETF Trust | 22,747 | 4.8M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 22,480 | 4.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 21,509 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 20,240 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 20,438 | 4.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Alger Mid Cap 40 ETF Alger ETF Trust | 20,047 | 4.2M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 19,516 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality GARP ETF iShares Trust | 18,750 | 4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 18,878 | 3.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | 17,900 | 3.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 15,611 | 3.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 17,904 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 17,022 | 3.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Large Cap Equity Fund Weitz Funds | 17,000 | 3.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,829 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 16,893 | 3.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,693 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 16,480 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 15,639 | 3.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,418 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,929 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,544 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 14,300 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Azzad Ethical Fund AZZAD FUNDS | 13,683 | 2.9M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 11,666 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,066 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,482 | 2.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,020 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Magellan ETF Fidelity Covington Trust | 12,944 | 2.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 12,942 | 2.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 12,728 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 12,635 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 10,924 | 2.6M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 10,489 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,300 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Victory RS Growth Fund Victory Portfolios | 11,430 | 2.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 11,050 | 2.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,151 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 11,037 | 2.3M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 11,037 | 2.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 10,870 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 10,868 | 2.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 9,391 | 2.3M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| MoA Mid Cap Growth Fund MoA Funds Corp | 10,133 | 2.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,093 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 9,963 | 2.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 9,724 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,945 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 8,881 | 1.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap ETF iShares Trust | 8,345 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 7,569 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Growth ETF iShares Trust | 7,282 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,201 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 6,287 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 7,173 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Conservative Allocation Fund Weitz Funds | 7,000 | 1.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 6,848 | 1.4M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,959 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,702 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 6,683 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 5,812 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 6,595 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,630 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 6,296 | 1.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,228 | 1.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,287 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 6,186 | 1.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 6,224 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,004 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,879 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 5,598 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 5,464 | 1.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,310 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Equity Series Manning & Napier Fund, Inc. | 5,275 | 1.1M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 5,164 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,192 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,764 | 995.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 4,139 | 993.8K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 4,656 | 982.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,226 | 883.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 3,867 | 816.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,795 | 801.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Systematic Growth Fund VALIC Co I | 3,306 | 793.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,744 | 790.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,741 | 789.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,688 | 778.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 3,447 | 727.6K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,424 | 715.7K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 3,374 | 705.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 3,349 | 700K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 3,300 | 696.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,583 | 620.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 2,920 | 616.4K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,808 | 586.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |