Rockwell Automation, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.73M | 0.21% | 52,191 NS | $9.06B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $18.54M | 2.95% | 51,663 NS | $628.59M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $18.49M | 0.38% | 51,522 NS | $4.89B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $18.27M | 0.07% | 50,900 NS | $25.58B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $18.20M | 0.29% | 50,722 NS | $6.19B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $17.57M | 0.65% | 48,962 NS | $2.68B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $17.22M | 0.56% | 47,990 NS | $3.08B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $15.99M | 0.03% | 44,555 NS | $46.19B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.62M | 0.06% | 43,511 NS | $26.03B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $15.57M | 0.59% | 43,398 NS | $2.66B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.27M | 0.06% | 42,537 NS | $24.08B | FIGI |
| Gabelli Dividend & Income Trust — | — | $14.75M | 0.56% | 41,100 NS | $2.65B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $14.68M | 0.60% | 40,893 NS | $2.43B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.40M | 0.07% | 40,126 NS | $21.10B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $14.18M | 0.06% | 39,500 NS | $24.62B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.93M | 0.44% | 38,816 NS | $3.17B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $13.16M | 0.01% | 36,675 NS | $111.77B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $12.76M | 0.62% | 35,545 NS | $2.05B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.73M | 0.07% | 35,460 NS | $17.64B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $12.26M | 0.70% | 34,155 NS | $1.76B | FIGI |
| Stock Index Fund Northern Funds | — | $12.01M | 0.07% | 33,467 NS | $16.63B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $11.84M | 2.28% | 32,989 NS | $518.76M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $11.79M | 0.60% | 32,862 NS | $1.97B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.47M | 0.07% | 31,972 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.97M | 0.06% | 30,578 NS | $17.05B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $10.43M | 0.22% | 29,053 NS | $4.68B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $10.02M | 0.22% | 27,925 NS | $4.49B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $9.99M | 2.26% | 27,845 NS | $442.92M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.92M | 0.37% | 27,642 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.39M | 0.40% | 26,164 NS | $2.35B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.36M | 0.10% | 26,068 NS | $9.23B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.04M | 0.07% | 25,179 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.91M | 0.07% | 24,826 NS | $12.42B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $8.79M | 0.03% | 24,480 NS | $33.37B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $8.75M | 0.06% | 24,390 NS | $13.54B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.52M | 0.07% | 23,750 NS | $11.94B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $8.41M | 1.39% | 23,441 NS | $603.35M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.35M | 0.07% | 23,273 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $8.27M | 0.07% | 23,037 NS | $11.62B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.07M | 0.04% | 22,488 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.54M | 0.06% | 21,015 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.48M | 0.06% | 20,835 NS | $11.74B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $7.43M | 0.21% | 20,694 NS | $3.54B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $7.31M | 1.15% | 20,375 NS | $637.86M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.11M | 1.01% | 19,821 NS | $704.81M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.79M | 0.07% | 18,920 NS | $9.85B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $6.79M | 0.33% | 18,910 NS | $2.07B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.53M | 0.07% | 18,207 NS | $9.17B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $6.53M | 1.38% | 18,187 NS | $473.61M | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $6.37M | 0.74% | 17,743 NS | $860.20M | FIGI |