Knife River Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.86M | 1.19% | 47,246 NS | $325.46M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.79M | 0.14% | 46,446 NS | $2.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.55M | 0.31% | 43,499 NS | $1.14B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $3.24M | 0.28% | 39,660 NS | $1.16B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.18M | 0.91% | 38,894 NS | $348.93M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.14M | 0.16% | 38,400 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.89M | 0.14% | 35,455 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.82M | 0.11% | 34,501 NS | $2.48B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.76M | 1.67% | 33,800 NS | $165.09M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.62M | 0.17% | 32,100 NS | $1.57B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.60M | 0.00% | 31,843 NS | $58.89B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.49M | 0.39% | 30,542 NS | $631.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.47M | 0.16% | 30,280 NS | $1.59B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.45M | 0.14% | 30,000 NS | $1.73B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.40M | 1.22% | 29,436 NS | $196.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.32M | 0.01% | 28,460 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.29M | 0.01% | 28,067 NS | $24.08B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.18M | 0.15% | 26,746 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.17M | 0.16% | 26,553 NS | $1.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.15M | 0.14% | 26,350 NS | $1.50B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.07M | 0.14% | 25,316 NS | $1.43B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $2.01M | 0.36% | 24,595 NS | $555.41M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.98M | 1.05% | 24,208 NS | $187.45M | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $1.93M | 0.66% | 23,667 NS | $293.02M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.93M | 0.99% | 23,581 NS | $194.44M | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $1.88M | 0.32% | 23,000 NS | $588.51M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.87M | 0.50% | 22,954 NS | $373.21M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.83M | 0.09% | 22,410 NS | $2.00B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.74M | 0.14% | 21,361 NS | $1.22B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.71M | 0.24% | 20,972 NS | $716.00M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.70M | 1.07% | 20,829 NS | $158.76M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.68M | 1.42% | 20,627 NS | $118.39M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.64M | 0.14% | 20,127 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.61M | 0.06% | 19,661 NS | $2.63B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.59M | 0.01% | 19,453 NS | $25.97B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.57M | 0.14% | 19,230 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.54M | 0.14% | 18,808 NS | $1.11B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.48M | 0.08% | 18,180 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.48M | 0.15% | 18,078 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.42M | 0.21% | 17,421 NS | $665.18M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.41M | 0.03% | 17,267 NS | $5.55B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.39M | 0.14% | 17,022 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.14% | 16,620 NS | $937.53M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.34M | 0.20% | 16,405 NS | $668.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.26M | 0.01% | 15,463 NS | $17.05B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.23M | 0.99% | 15,101 NS | $124.84M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.21M | 0.16% | 14,760 NS | $768.54M | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $1.16M | 0.32% | 14,155 NS | $356.73M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.15M | 0.34% | 14,034 NS | $332.70M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.13M | 0.05% | 13,888 NS | $2.38B | FIGI |