LKQ Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.01M | 2.06% | 34,507 NS | $49.17M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $998.8K | 0.09% | 34,009 NS | $1.07B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $982.0K | 0.86% | 33,437 NS | $114.56M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $952.6K | 0.09% | 32,434 NS | $1.07B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $943.8K | 0.05% | 32,136 NS | $1.87B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $895.1K | 0.24% | 30,477 NS | $373.61M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $882.9K | 0.41% | 30,060 NS | $213.80M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $877.9K | 0.02% | 29,890 NS | $5.55B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $875.7K | 0.05% | 29,817 NS | $1.82B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $860.3K | 0.48% | 29,293 NS | $177.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $848.5K | 0.11% | 28,889 NS | $741.60M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $831.2K | 0.02% | 28,300 NS | $4.98B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $814.9K | 0.99% | 27,746 NS | $82.02M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $804.7K | 0.06% | 27,400 NS | $1.40B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $791.7K | 1.09% | 26,955 NS | $72.72M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $719.3K | 0.26% | 24,490 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $688.0K | 0.56% | 23,426 NS | $121.90M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $665.8K | 0.12% | 22,668 NS | $578.12M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $634.5K | 0.17% | 21,602 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $603.6K | 0.06% | 20,552 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $593.5K | 0.04% | 20,207 NS | $1.50B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $565.0K | 0.16% | 19,237 NS | $358.29M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $536.8K | 0.20% | 18,278 NS | $268.44M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $513.7K | 0.01% | 17,491 NS | $4.47B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $499.0K | 0.03% | 16,989 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $485.6K | 0.26% | 16,533 NS | $185.65M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $475.6K | 0.26% | 16,192 NS | $185.20M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $451.9K | 0.01% | 15,388 NS | $3.47B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $447.1K | 0.14% | 15,222 NS | $321.14M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $445.5K | 0.29% | 15,168 NS | $151.87M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $440.5K | 0.15% | 14,997 NS | $287.58M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $431.9K | 0.06% | 14,707 NS | $672.97M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $422.5K | 0.06% | 14,387 NS | $668.68M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $412.8K | 0.20% | 14,056 NS | $206.41M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $408.8K | 0.22% | 13,919 NS | $182.09M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $376.6K | 0.06% | 12,824 NS | $636.65M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $367.1K | 0.09% | 12,500 NS | $416.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $364.7K | 0.02% | 12,418 NS | $1.65B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $337.8K | 0.59% | 11,500 NS | $56.97M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $326.9K | 0.00% | 11,131 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $298.0K | 0.07% | 10,146 NS | $425.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $294.8K | 0.07% | 10,038 NS | $434.84M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $294.4K | 0.03% | 10,023 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $282.5K | 0.02% | 9,617 NS | $1.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $268.8K | 0.01% | 9,152 NS | $2.90B | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $264.3K | 1.03% | 9,000 NS | $25.60M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $240.7K | 0.02% | 8,196 NS | $980.51M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $237.9K | 0.01% | 8,100 NS | $2.84B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.4K | 0.03% | 7,912 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $228.3K | 0.03% | 7,773 NS | $901.68M | FIGI |