LKQ Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $3.90M | 0.69% | 132,728 NS | $563.52M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.82M | 0.02% | 130,100 NS | $21.49B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.66M | 0.62% | 124,477 NS | $591.45M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.58M | 0.01% | 121,864 NS | $30.28B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.56M | 1.45% | 121,092 NS | $245.63M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.52M | 0.21% | 119,864 NS | $1.68B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $3.51M | 0.12% | 119,425 NS | $2.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.17M | 0.00% | 107,995 NS | $129.17B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.02M | 1.10% | 102,895 NS | $274.84M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $3.00M | 0.04% | 102,100 NS | $8.04B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $2.92M | 2.02% | 99,400 NS | $144.68M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $2.87M | 0.50% | 97,705 NS | $571.42M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.81M | 0.11% | 95,720 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.67M | 0.10% | 90,900 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.63M | 0.49% | 89,644 NS | $538.24M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.62M | 0.06% | 89,100 NS | $4.50B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.57M | 0.49% | 87,391 NS | $525.94M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.49M | 0.15% | 84,781 NS | $1.71B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $2.32M | 1.35% | 79,123 NS | $172.01M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.30M | 0.81% | 78,417 NS | $285.96M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.29M | 0.10% | 77,903 NS | $2.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.10M | 0.01% | 71,470 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $2.09M | 0.50% | 71,305 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.09M | 0.25% | 71,248 NS | $848.45M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.07M | 0.02% | 70,404 NS | $12.51B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.02M | 0.27% | 68,849 NS | $755.81M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.90M | 0.75% | 64,574 NS | $253.38M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.89M | 0.47% | 64,409 NS | $400.70M | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $1.82M | 4.22% | 62,000 NS | $43.10M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.70M | 0.36% | 58,049 NS | $468.29M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.68M | 1.42% | 57,214 NS | $118.30M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.68M | 1.73% | 57,078 NS | $96.97M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.67M | 0.02% | 57,000 NS | $10.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.60M | 0.01% | 54,645 NS | $11.74B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.56M | 0.12% | 53,047 NS | $1.25B | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.53M | 2.14% | 52,155 NS | $71.65M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.44M | 0.01% | 49,034 NS | $26.03B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.41M | 0.41% | 47,930 NS | $345.98M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.37M | 0.12% | 46,711 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.36M | 0.26% | 46,462 NS | $522.23M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.35M | 0.10% | 45,998 NS | $1.35B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.34M | 0.33% | 45,630 NS | $407.99M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $1.32M | 3.42% | 45,000 NS | $38.62M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $1.32M | 1.50% | 45,000 NS | $88.34M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.08% | 43,660 NS | $1.67B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.22M | 1.43% | 41,584 NS | $85.66M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.11M | 0.01% | 37,900 NS | $7.43B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.07M | 0.89% | 36,410 NS | $119.82M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.06M | 0.15% | 36,102 NS | $727.26M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 34,784 NS | $1.00B | FIGI |