Funds holding TD SYNNEX Corp
568 funds declare a position · 151 ETFs and 417 other funds · 6B $ · US87162W1009
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,482,541 | 418.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,301,699 | 388.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,673,251 | 282.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 888,749 | 202.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,150,187 | 180.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,065,464 | 179.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 836,503 | 141.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 497,245 | 113.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 489,137 | 111.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 403,236 | 92M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 367,453 | 83.8M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 354,398 | 80.9M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 322,760 | 73.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 457,393 | 71.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 282,810 | 64.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 381,408 | 64.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 281,830 | 64.3M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 279,200 | 63.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,575 | 63.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 395,460 | 62M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 271,564 | 62M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 366,301 | 61.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 268,204 | 61.2M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 246,997 | 56.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 329,292 | 55.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 241,100 | 55M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 320,746 | 54.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 217,787 | 49.7M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 291,297 | 49.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 199,491 | 45.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 284,230 | 44.6M $ | 3.76 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 280,092 | 43.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 261,547 | 41M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 237,305 | 40M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 160,392 | 36.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 215,770 | 36.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 212,132 | 35.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 204,446 | 32.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 202,841 | 31.8M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 138,393 | 31.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Select Tech Hardware Portfolio Fidelity Select Portfolios | 200,056 | 31.4M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 136,484 | 31.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 134,576 | 30.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 176,305 | 29.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 187,656 | 29.4M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 125,845 | 28.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 179,406 | 28.1M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 120,977 | 27.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,239 | 26.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 151,338 | 25.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 109,628 | 25M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 109,368 | 25M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 158,826 | 24.9M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 102,177 | 23.3M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 100,448 | 22.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 145,530 | 22.8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,918 | 22.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 141,279 | 22.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 131,150 | 22.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,165 | 21.9M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 129,770 | 21.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,205 | 20.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 119,500 | 20.2M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 88,178 | 20.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 116,599 | 19.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 115,314 | 19.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 122,541 | 19.2M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 83,210 | 19M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,032 | 18.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 109,773 | 18.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 81,154 | 18.5M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 115,285 | 18.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 77,229 | 17.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 112,328 | 17.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 103,326 | 17.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,164 | 16.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 95,632 | 16.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 100,982 | 15.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 93,200 | 15.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 68,236 | 15.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 92,063 | 15.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 91,945 | 15.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 67,060 | 15.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,956 | 15.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 66,400 | 15.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 66,375 | 15.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 65,616 | 15M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 95,466 | 15M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 63,900 | 14.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,850 | 14M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 60,000 | 13.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 58,818 | 13.4M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 56,945 | 13M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 55,900 | 12.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 75,387 | 12.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 54,175 | 12.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 78,814 | 12.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 53,561 | 12.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 68,925 | 11.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 68,297 | 11.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 50,466 | 11.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 50,216 | 11.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 50,174 | 11.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 49,700 | 11.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 49,407 | 11.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 63,524 | 10.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 46,490 | 10.6M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 46,074 | 10.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 61,461 | 10.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 44,981 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 44,472 | 10.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 62,394 | 9.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,265 | 9.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 41,727 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 59,823 | 9.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 55,393 | 9.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 54,776 | 9.2M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 54,282 | 9.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 39,936 | 9.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 57,840 | 9.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,962 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 52,351 | 8.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 55,848 | 8.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 36,440 | 8.3M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 47,877 | 8.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 47,488 | 8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,391 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 35,000 | 8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 47,003 | 7.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 34,617 | 7.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 46,338 | 7.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 49,800 | 7.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 45,934 | 7.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 33,548 | 7.7M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 44,350 | 7.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 32,564 | 7.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 32,304 | 7.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,136 | 7.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 31,053 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 30,801 | 7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 41,588 | 7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 41,476 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,442 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,919 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 30,174 | 6.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,746 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 29,161 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,070 | 6.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,903 | 6.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 28,684 | 6.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 38,348 | 6.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 37,444 | 6.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 27,627 | 6.3M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 39,755 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 26,878 | 6.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 36,335 | 6.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,597 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 26,378 | 6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 38,343 | 6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,324 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,319 | 6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,876 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 34,723 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 25,009 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 33,705 | 5.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 32,981 | 5.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 32,800 | 5.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,103 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 31,017 | 5.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,487 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 22,435 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 22,420 | 5.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 22,418 | 5.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 30,109 | 5.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 30,079 | 5.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,860 | 5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 29,839 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 29,613 | 5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 29,387 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 29,356 | 5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 28,836 | 4.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 28,534 | 4.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 30,570 | 4.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 28,266 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,728 | 4.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 28,004 | 4.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 20,600 | 4.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 27,685 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 20,225 | 4.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 26,939 | 4.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,884 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 26,634 | 4.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 19,470 | 4.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 19,300 | 4.4M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 26,057 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 19,048 | 4.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 27,595 | 4.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 25,636 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 25,623 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 25,447 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |