Funds

First Eagle Funds · 249 holdings · as of July 31, 2026 · Jpmorgan Us Government Money Market Fund · Brookdale Senior Living, Inc. · Ameris Bancorp

Ab Discovery Growth Fund, Inc. · 92 holdings · as of June 30, 2026 · Carpenter Technology Corp · Sitime Corp · Sterling Infrastructure Inc

Brighthouse Funds Trust I · 53 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Tesla Inc

Franklin High Income Trust · 360 holdings · as of June 30, 2026 · Franklin Institutional U.s. Government Money Market Fund · Martin Midstream Partners LP / Martin Midstream Finance Corp. · Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.

Jpmorgan Trust I · 24 holdings · as of June 30, 2026 · Jpmorgan International Research Enhanced Equity ETF · Jpmorgan U.s. Research Enhanced Equity Fund · Jpmorgan U.s. Equity Fund

Ariel Investment Trust · 36 holdings · as of June 30, 2026 · Madison Square Garden Entertainment Corp · Charles River Laboratories International Inc · Mattel Inc

Prudential Series Fund · 1844 holdings · as of June 30, 2026 · (pipa070) Pgim Core Government Money Market Fund · Nvidia Corp · Apple Inc

Jnl Series Trust · 608 holdings · as of June 30, 2026 · Jackson National Asset Management, LLC · Formfactor, Inc. · Viasat, Inc.

Guggenheim Funds Trust · 1202 holdings · as of June 30, 2026 · Federal National Mortgage Association · United States Of America - Bureau Of The Public Debt · Federal Home Loan Mortgage Corp

Allspring Funds Trust · 63 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc

Invesco Exchange-traded Fund Trust Ii · 1023 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Samsung Electronics Co., Ltd. · Invesco Private Government Fund

Northern Funds · 660 holdings · as of June 30, 2026 · Minnesota Municipal G Frn · Allegheny County Hosp Frn · Main Street Natural G Var

J.p. Morgan Exchange-traded Fund Trust · 660 holdings · as of June 30, 2026 · Jpmorgan Prime Money Market Fund · Jpmorgan Securities Lending Money Market Fund · Mks, Inc.

Calvert Fund · 455 holdings · as of June 30, 2026 · United States Treasury · Morgan Stanley & Co. LLC · Umbs, Tba

Diamond Hill Funds · 51 holdings · as of June 30, 2026 · Undisclosed · Colgate-palmolive Company · Berkshire Hathaway Inc

Jpmorgan Trust I · 120 holdings · as of June 30, 2026 · Jpmorgan Securities Lending Money Market Fund · Element Solutions, Inc. · Novanta, Inc.

Northwestern Mutual Series Fund Inc · 958 holdings · as of June 30, 2026 · Umbs, Tba · United States Treasury · Government National Mortgage Association

Kayne Anderson Energy Infrastructure Fund, Inc. · 41 holdings · as of August 31, 2026 · Energy Transfer LP · Cheniere Energy Inc · Enterprise Products Partners LP

Brighthouse Funds Trust Ii · 59 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Broadcom Inc

Aqr Funds · 2194 holdings · as of June 30, 2026 · Limited Purpose Cash Investment Fund · United States Of America · Sanofi Sa

Ishares Trust · 406 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Hc Capital Trust · 1074 holdings · as of March 31, 2026 · Ss Inst Treas Plus Mm Fun · Vanguard European Stock Index Fund · Vanguard Tax Managed Fund Ftse Developed Markets ETF

Advanced Series Trust · 2087 holdings · as of September 30, 2022 · Pgim Core Ultra Short Bond Fund · Clearbridge Dividend Gr · Hotchkis & Wiley Lrg Ca

Victory Portfolios Iii · 149 holdings · as of July 31, 2026 · Jpmorgan Chase & Co. · Apple Inc. · Merck & Co., Inc.