Steel Dynamics 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 | $794.14M | 0.04% | 4,411,888 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $627.84M | 0.04% | 3,487,973 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $317.78M | 0.04% | 1,765,439 NS | $720.54B | FIGI |
| N/A — | — | $288.81M | 0.04% | 1,604,492 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $287.90M | 0.17% | 1,599,429 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $269.65M | 0.14% | 1,498,074 NS | $198.27B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $218.70M | 1.45% | 1,215,000 NS | $15.07B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $202.51M | 3.10% | 1,125,082 NS | $6.54B | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $195.33M | 4.46% | 1,085,170 NS | $4.38B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $183.33M | 0.30% | 1,018,519 NS | $60.64B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $139.22M | 0.04% | 773,448 NS | $315.46B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $124.08M | 0.73% | 689,353 NS | $17.00B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $115.51M | 0.05% | 641,704 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $94.02M | 0.20% | 522,333 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $81.17M | 0.23% | 450,923 NS | $34.68B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $54.19M | 0.51% | 301,070 NS | $10.52B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $53.33M | 3.06% | 296,303 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $51.86M | 0.04% | 288,105 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $51.25M | 0.07% | 284,748 NS | $69.79B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $46.32M | 0.43% | 257,314 NS | $10.85B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $42.56M | 0.09% | 236,443 NS | $46.62B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $41.65M | 0.03% | 231,414 NS | $157.80B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $37.81M | 1.02% | 210,075 NS | $3.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $36.34M | 0.03% | 201,916 NS | $129.17B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $35.97M | 0.16% | 199,857 NS | $22.87B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $34.33M | 0.22% | 190,706 NS | $15.37B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $32.03M | 0.23% | 177,956 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $31.33M | 0.04% | 174,045 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $29.05M | 0.09% | 161,394 NS | $31.78B | FIGI |
| BEXIL INVESTMENT TRUST — | — | $28.80M | 9.57% | 160,000 NS | $301.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $27.62M | 0.56% | 153,439 NS | $4.94B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.74M | 0.04% | 126,338 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $20.88M | 0.09% | 116,026 NS | $24.08B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $19.98M | 0.55% | 111,000 NS | $3.67B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $19.86M | 0.13% | 110,325 NS | $15.64B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $18.95M | 1.74% | 105,300 NS | $1.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $17.55M | 0.04% | 97,489 NS | $42.78B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $17.31M | 1.29% | 96,147 NS | $1.34B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $17.05M | 0.30% | 94,705 NS | $5.59B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $15.85M | 0.08% | 88,060 NS | $18.66B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.53M | 0.32% | 86,261 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.47M | 0.04% | 85,945 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.88M | 0.04% | 82,657 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $14.66M | 0.02% | 81,437 NS | $64.18B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $14.40M | 4.52% | 80,000 NS | $318.83M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $14.30M | 3.13% | 79,441 NS | $457.19M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $14.05M | 0.02% | 78,079 NS | $58.89B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $12.34M | 1.43% | 68,557 NS | $860.22M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.12M | 0.04% | 67,314 NS | $30.28B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $12.08M | 1.44% | 67,100 NS | $837.26M | FIGI |