Delek US Holdings, 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 | $83.05M | 0.00% | 1,842,587 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $70.99M | 2.00% | 1,575,143 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $65.19M | 0.09% | 1,446,455 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $59.35M | 0.04% | 1,316,827 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $57.34M | 1.82% | 1,272,266 NS | $3.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $37.75M | 0.06% | 837,639 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.23M | 0.04% | 670,631 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $25.26M | 0.62% | 560,522 NS | $4.10B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $22.59M | 0.25% | 501,321 NS | $9.22B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $21.76M | 0.18% | 482,795 NS | $12.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.39M | 0.01% | 297,177 NS | $129.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.84M | 0.35% | 151,721 NS | $1.94B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.95M | 0.35% | 132,062 NS | $1.68B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.79M | 0.24% | 128,532 NS | $2.45B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.25M | 0.05% | 116,551 NS | $10.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.33M | 0.09% | 95,968 NS | $4.82B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.19M | 0.62% | 92,978 NS | $672.97M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.97M | 0.23% | 88,194 NS | $1.71B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.62M | 0.00% | 80,251 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.54M | 0.04% | 78,635 NS | $9.23B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.29M | 0.40% | 73,000 NS | $827.02M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.23M | 0.71% | 71,689 NS | $457.74M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.21M | 0.74% | 71,292 NS | $435.08M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.12M | 0.78% | 69,140 NS | $400.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.79M | 0.08% | 61,838 NS | $3.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.78M | 0.53% | 61,652 NS | $520.63M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $2.54M | 0.39% | 56,322 NS | $655.47M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $2.48M | 1.71% | 55,000 NS | $144.68M | FIGI |
| VanEck Oil Refiners ETF VanEck ETF Trust | CRAK | $2.04M | 1.55% | 45,324 NS | $132.13M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.02M | 0.18% | 44,894 NS | $1.14B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.93M | 0.66% | 42,857 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.78M | 0.09% | 39,562 NS | $1.95B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.70M | 0.25% | 37,780 NS | $668.68M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.60M | 0.01% | 35,500 NS | $16.50B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.59M | 0.36% | 35,301 NS | $444.74M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.55M | 0.29% | 34,350 NS | $529.26M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.52M | 0.10% | 33,827 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.42M | 0.00% | 31,465 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.27M | 0.00% | 28,218 NS | $30.28B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.26M | 0.06% | 27,859 NS | $2.04B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.25M | 0.09% | 27,640 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.10M | 0.04% | 24,373 NS | $2.98B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.05M | 0.08% | 23,302 NS | $1.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $996.0K | 0.05% | 22,100 NS | $1.86B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $948.5K | 0.22% | 21,044 NS | $434.84M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $941.1K | 0.05% | 20,880 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $924.1K | 0.04% | 20,504 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $906.5K | 0.14% | 20,114 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $874.5K | 0.01% | 19,404 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $866.7K | 0.09% | 19,230 NS | $956.61M | FIGI |