Funds holding Occidental Petroleum Corp
609 funds declare a position · 208 ETFs and 401 other funds · 16.5B $ · US6745991058
Other lines from the same issuer : OCCIDENTAL PETROLEUM CORP (US6745991629)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 50,637,640 | 3.3B $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 23,472,345 | 1.5B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 18,276,433 | 1.2B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 16,604,467 | 1.1B $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 15,975,326 | 1B $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 9,249,352 | 601.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 9,152,766 | 485.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 6,842,926 | 444.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,808,481 | 312.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 4,580,001 | 277.5M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,053,337 | 263.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,897,715 | 253.4M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,115,708 | 202.5M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,036,673 | 184M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,695,642 | 175.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,852,339 | 172.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,779,644 | 168.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,131,944 | 166.2M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,612,429 | 158.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 2,795,343 | 148.4M $ | 3.38 % | as of Feb 27, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,852,671 | 120.4M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,619,562 | 105.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,512,471 | 98.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,488,456 | 96.7M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,595,776 | 96.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,237,901 | 80.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,233,023 | 74.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,344,409 | 71.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,176,940 | 71.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,054,858 | 68.6M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 1,290,515 | 68.5M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 1,015,632 | 66M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,075,220 | 65.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 903,654 | 58.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,065,824 | 56.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 868,351 | 56.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 845,620 | 55M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 803,507 | 52.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 981,247 | 52.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 799,366 | 52M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Scharf ETF Advisors Series Trust | 783,189 | 50.9M $ | 7.55 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 768,000 | 49.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 811,251 | 49.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 894,859 | 47.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 738,882 | 44.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Vistashares Target 15 Berkshire Select Income ETF Tidal Trust III | 721,216 | 43.7M $ | 5.84 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 694,313 | 42.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 645,906 | 42M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 622,227 | 40.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 609,471 | 39.6M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 606,331 | 39.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 738,524 | 39.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 592,617 | 38.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 621,468 | 37.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 606,268 | 36.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 594,980 | 36M $ | 5.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 590,931 | 35.8M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 545,723 | 35.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 574,887 | 34.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 533,473 | 34.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 566,733 | 34.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 560,872 | 34M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 506,064 | 32.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 501,743 | 32.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 523,177 | 31.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 507,966 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 472,273 | 30.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 30.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 450,268 | 29.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 478,179 | 29M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 459,786 | 27.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 428,271 | 27.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 422,278 | 27.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 415,973 | 27M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 396,739 | 25.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 424,077 | 25.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 448,053 | 23.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 355,662 | 23.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 351,198 | 22.8M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 373,187 | 22.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 416,634 | 22.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 410,603 | 21.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 354,390 | 21.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 327,744 | 21.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 396,750 | 21.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 312,540 | 20.3M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 378,993 | 20.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 300,900 | 19.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 273,257 | 17.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 267,673 | 17.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 286,857 | 17.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 319,308 | 16.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 255,562 | 16.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 252,290 | 16.4M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 269,505 | 16.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 250,970 | 16.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 250,109 | 15.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 283,172 | 15M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 243,845 | 14.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 226,990 | 14.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 273,290 | 14.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 237,716 | 14.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 233,661 | 14.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 229,589 | 13.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 229,283 | 13.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 228,551 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 223,460 | 13.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 201,838 | 13.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 216,463 | 13.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 201,450 | 13.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 201,377 | 13.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 198,932 | 12.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 192,856 | 12.5M $ | 8.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 190,718 | 12.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 199,644 | 12.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,370 | 12.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 224,134 | 11.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 195,800 | 11.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 195,779 | 11.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 221,108 | 11.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 179,016 | 11.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 182,113 | 11M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 168,549 | 11M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 167,196 | 10.9M $ | 6.05 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 161,058 | 10.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 160,421 | 10.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 158,914 | 10.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 158,562 | 10.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 164,171 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 151,438 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 161,414 | 9.8M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 148,972 | 9.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 147,574 | 9.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 157,321 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 154,000 | 9.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 152,506 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 151,439 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 151,336 | 9.2M $ | 3.64 % | as of Apr 30, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 140,809 | 9.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 164,792 | 8.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 132,167 | 8.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 131,988 | 8.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 139,309 | 8.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 135,001 | 8.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 123,042 | 8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 120,728 | 7.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 119,895 | 7.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 119,311 | 7.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 127,844 | 7.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 116,545 | 7.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 122,060 | 7.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 118,585 | 7.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 109,606 | 7.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 107,400 | 7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 107,000 | 7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 125,827 | 6.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 110,000 | 6.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 101,806 | 6.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 108,574 | 6.6M $ | 4.92 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 120,392 | 6.4M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 117,768 | 6.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 102,200 | 6.2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 92,150 | 6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 91,348 | 5.9M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 90,792 | 5.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 89,576 | 5.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,103 | 5.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 87,535 | 5.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 86,197 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 92,198 | 5.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 91,833 | 5.6M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 85,000 | 5.5M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 84,964 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 86,660 | 5.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 80,640 | 5.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 98,347 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 79,529 | 5.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 82,724 | 5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 74,237 | 4.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 72,410 | 4.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 71,259 | 4.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 75,600 | 4.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 86,124 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 73,644 | 4.5M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 67,807 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 66,632 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 81,175 | 4.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Mid-Cap ETF iShares Trust | 70,765 | 4.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 65,496 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,094 | 4.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 77,344 | 4.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 67,727 | 4.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 63,034 | 4.1M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 65,221 | 4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 59,118 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 58,850 | 3.8M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,375 | 3.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,703 | 3.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 56,556 | 3.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 56,464 | 3.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |