Newmont Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $400.1K | 1.74% | 3,696 NS | $22.94M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $398.7K | 1.27% | 3,683 NS | $31.51M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $398.4K | 0.09% | 3,680 NS | $449.74M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $398.3K | 3.37% | 3,679 NS | $11.82M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $393.7K | 0.21% | 3,637 NS | $188.97M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $389.7K | 1.85% | 3,600 NS | $21.08M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $376.8K | 0.07% | 3,481 NS | $557.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $353.3K | 0.06% | 3,264 NS | $547.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $348.2K | 0.12% | 3,217 NS | $281.46M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $343.3K | 0.78% | 3,171 NS | $43.91M | FIGI |
| Nova Fund Rydex Series Funds | — | $334.5K | 0.16% | 3,090 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $327.1K | 0.14% | 3,022 NS | $228.73M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $324.8K | 0.71% | 3,000 NS | $45.53M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $320.1K | 0.18% | 2,957 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $314.9K | 0.07% | 2,909 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $311.8K | 0.21% | 2,880 NS | $147.76M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $311.3K | 0.55% | 2,876 NS | $56.50M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $302.1K | 0.55% | 2,791 NS | $54.53M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $297.7K | 0.26% | 2,750 NS | $115.57M | FIGI |
| Basic Materials Rydex Variable Trust | — | $283.7K | 2.84% | 2,621 NS | $9.97M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $281.0K | 0.11% | 2,596 NS | $251.74M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $270.6K | 0.48% | 2,500 NS | $56.97M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $263.7K | 0.19% | 2,436 NS | $139.23M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $254.8K | 1.41% | 2,354 NS | $18.07M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $249.1K | 0.43% | 2,301 NS | $57.33M | FIGI |
| Principal Real Asset Fund — | — | $249.0K | 0.15% | 2,300 NS | $170.59M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $246.8K | 0.41% | 2,280 NS | $59.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $240.0K | 0.40% | 2,217 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $236.3K | 0.06% | 2,183 NS | $367.12M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $230.0K | 0.03% | 2,125 NS | $897.99M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $229.1K | 0.11% | 2,116 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $224.8K | 0.38% | 2,077 NS | $58.49M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $221.6K | 0.14% | 2,047 NS | $161.51M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $219.2K | 0.37% | 2,025 NS | $59.44M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $216.5K | 0.47% | 2,000 NS | $46.31M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $215.4K | 0.09% | 1,990 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $210.9K | 0.12% | 1,948 NS | $177.96M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $203.8K | 0.88% | 1,883 NS | $23.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $193.3K | 0.21% | 1,786 NS | $90.50M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $192.6K | 0.14% | 1,779 NS | $140.89M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $182.7K | 0.21% | 1,688 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $168.1K | 0.15% | 1,553 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $157.2K | 0.18% | 1,452 NS | $85.85M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $149.6K | 0.04% | 1,382 NS | $366.78M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $148.5K | 0.08% | 1,372 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $143.6K | 0.76% | 1,327 NS | $19.00M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $139.5K | 0.23% | 1,289 NS | $61.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $135.3K | 0.02% | 1,250 NS | $564.41M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $120.2K | 0.17% | 1,110 NS | $70.60M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $119.4K | 0.02% | 1,103 NS | $575.09M | FIGI |