Quest Diagnostics Inc. · 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 | $683.60M | 0.03% | 3,488,127 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $547.54M | 0.04% | 2,793,834 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $465.00M | 0.23% | 2,372,698 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $277.22M | 0.04% | 1,414,554 NS | $720.54B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $252.23M | 1.67% | 1,287,000 NS | $15.07B | FIGI |
| N/A — | — | $249.87M | 0.04% | 1,274,959 NS | $651.59B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $233.67M | 0.57% | 1,192,326 NS | $41.28B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $224.42M | 0.99% | 1,145,100 NS | $22.66B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $208.72M | 1.23% | 1,064,982 NS | $17.00B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $199.19M | 0.09% | 1,016,379 NS | $225.69B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $180.91M | 0.57% | 923,088 NS | $31.88B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $169.89M | 0.78% | 866,867 NS | $21.89B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $168.55M | 1.02% | 860,012 NS | $16.52B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $159.52M | 1.47% | 813,952 NS | $10.85B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $156.89M | 0.41% | 800,521 NS | $38.60B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $139.97M | 0.40% | 714,195 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $121.61M | 0.04% | 620,499 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $83.57M | 0.17% | 426,436 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $58.16M | 1.04% | 296,781 NS | $5.59B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $55.03M | 0.99% | 280,814 NS | $5.57B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $50.07M | 0.07% | 255,465 NS | $69.79B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $48.48M | 0.77% | 247,355 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $45.41M | 0.04% | 231,721 NS | $117.66B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $39.73M | 6.73% | 202,703 NS | $590.49M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $37.37M | 0.08% | 190,693 NS | $46.62B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $37.24M | 3.35% | 190,000 NS | $1.11B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $34.98M | 0.93% | 178,464 NS | $3.75B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.97M | 0.42% | 173,342 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $31.48M | 0.22% | 160,654 NS | $14.16B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $31.14M | 0.63% | 158,911 NS | $4.95B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.41M | 0.02% | 155,168 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $26.81M | 0.03% | 136,803 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $25.65M | 0.08% | 130,903 NS | $31.78B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $25.31M | 3.91% | 129,130 NS | $647.32M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $25.28M | 0.04% | 128,973 NS | $64.18B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $23.73M | 0.58% | 121,076 NS | $4.10B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $21.64M | 3.00% | 110,426 NS | $721.45M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $21.46M | 0.21% | 109,479 NS | $10.12B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $20.07M | 0.04% | 102,406 NS | $51.91B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $19.41M | 1.00% | 99,060 NS | $1.95B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $18.70M | 0.31% | 95,425 NS | $5.97B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $18.62M | 2.02% | 95,000 NS | $921.82M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $18.21M | 0.08% | 92,942 NS | $24.08B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.78M | 0.19% | 85,642 NS | $9.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.69M | 0.04% | 80,064 NS | $42.78B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.35M | 0.31% | 78,323 NS | $4.89B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $15.21M | 1.46% | 77,600 NS | $1.04B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $14.53M | 4.99% | 74,140 NS | $291.03M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $14.03M | 1.68% | 71,600 NS | $837.26M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.65M | 0.04% | 69,648 NS | $34.99B | FIGI |