Baker Hughes Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.91B | 0.10% | 31,362,375 NS | $1.99T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.63B | 1.42% | 26,710,766 NS | $114.75B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.53B | 0.11% | 25,113,754 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $1.39B | 3.19% | 22,815,726 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.30B | 0.66% | 21,342,306 NS | $198.27B | FIGI |
| American Balanced Fund American Balanced Fund | — | $1.28B | 0.48% | 20,900,000 NS | $263.86B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.27B | 0.34% | 20,820,037 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $776.05M | 0.11% | 12,711,718 NS | $720.54B | FIGI |
| N/A — | — | $703.40M | 0.11% | 11,521,668 NS | $651.59B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $568.49M | 1.80% | 9,311,924 NS | $31.57B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $558.13M | 0.25% | 9,142,117 NS | $225.69B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $491.19M | 2.47% | 8,045,734 NS | $19.85B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $415.90M | 1.02% | 6,812,486 NS | $40.80B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $392.19M | 1.13% | 6,424,122 NS | $34.68B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $348.52M | 2.71% | 5,708,800 NS | $12.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $340.15M | 0.11% | 5,571,662 NS | $315.46B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $274.87M | 11.73% | 4,502,391 NS | $2.34B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $231.33M | 0.48% | 3,789,202 NS | $48.22B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $213.68M | 0.43% | 3,500,000 NS | $49.59B | FIGI |
| Investment Co of America Investment Co of America | — | $202.10M | 0.12% | 3,310,442 NS | $165.95B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $162.03M | 1.10% | 2,654,089 NS | $14.78B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $152.26M | 1.01% | 2,494,000 NS | $15.07B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $139.44M | 0.32% | 2,284,054 NS | $43.96B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $139.16M | 0.20% | 2,279,492 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $126.92M | 0.11% | 2,079,026 NS | $117.66B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $121.69M | 2.18% | 1,993,246 NS | $5.57B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $110.76M | 0.76% | 1,814,200 NS | $14.63B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $110.34M | 1.02% | 1,807,348 NS | $10.85B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $104.10M | 0.22% | 1,705,143 NS | $46.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $102.92M | 0.08% | 1,685,850 NS | $129.17B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $99.30M | 0.62% | 1,626,606 NS | $15.99B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $94.54M | 0.47% | 1,548,592 NS | $20.06B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $93.24M | 22.30% | 1,527,254 NS | $418.14M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $87.16M | 0.62% | 1,427,744 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $78.78M | 0.38% | 1,290,438 NS | $20.53B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $77.83M | 1.24% | 1,274,933 NS | $6.30B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $76.36M | 1.28% | 1,250,700 NS | $5.97B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $75.62M | 0.09% | 1,238,707 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $71.04M | 0.22% | 1,163,583 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $70.83M | 0.11% | 1,160,127 NS | $64.18B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $63.59M | 1.33% | 1,041,540 NS | $4.77B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $60.55M | 0.58% | 991,854 NS | $10.52B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $59.25M | 2.00% | 970,585 NS | $2.96B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $57.77M | 1.81% | 946,312 NS | $3.20B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $57.55M | 1.34% | 942,746 NS | $4.29B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $56.43M | 3.70% | 924,321 NS | $1.53B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $55.50M | 0.11% | 909,150 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $54.67M | 2.39% | 895,566 NS | $2.29B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $50.92M | 0.21% | 834,075 NS | $24.08B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $48.84M | 2.52% | 800,000 NS | $1.94B | FIGI |