Herbalife Nutrition Ltd (HLF) Ownership

21.89 ↑0.33 (1.53%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Herbalife Nutrition Ltd (HLF), owning a total of 18.4 million shares. Combined, the top 89 institutional holders of HLF own 310.73% of the company with a total of 344.8 million shares.

In the latest ownership report, the top 89 institutional holders have decreased their combined ownership of HLF by 5.8 million shares, a 1.65% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	17.041%	0.031%	18,410,027	5,732	2021-03-31
Capital Research Global Investors	15.925%	-0.010%	18,408,201	-1,826	2021-06-30
Capital Research Global Investors	11.413%	-30.481%	12,797,129	-5,611,072	2021-09-30
Vanguard Group Inc	10.139%	1.223%	11,368,684	137,318	2021-09-30
Vanguard Group Inc	10.078%	-2.685%	11,063,464	-305,220	2021-12-31
Vanguard Group Inc	9.716%	10.940%	11,231,366	1,107,547	2021-06-30
Vanguard Group Inc	9.371%	0.633%	10,123,819	63,717	2021-03-31
Renaissance Technologies Corp	8.363%	-16.702%	9,034,764	-1,811,600	2021-03-31
Route One Investment Co, LP	8.301%	3.657%	9,112,732	321,500	2021-12-31
Route One Investment Co, LP	7.840%	10.825%	8,791,232	858,678	2021-09-30
Renaissance Technologies Corp	7.802%	-1.643%	8,748,564	-146,100	2021-09-30
Renaissance Technologies Corp	7.695%	-1.551%	8,894,664	-140,100	2021-06-30
Renaissance Technologies Corp	7.647%	-4.046%	8,394,564	-354,000	2021-12-31
ICAHN CARL C	7.423%	-60.895%	8,018,886	-12,486,993	2021-03-31
Capital Research Global Investors	7.408%	-36.452%	8,132,290	-4,664,839	2021-12-31
Route One Investment Co, LP	6.938%	19.988%	7,494,804	1,248,500	2021-03-31
Icahn Associates Corp	6.937%	-60.895%	8,018,886	-12,486,993	2021-03-31
Route One Investment Co, LP	6.862%	5.841%	7,932,554	437,750	2021-06-30
FMR Inc	6.042%	151.218%	6,983,970	4,203,927	2021-06-30
FMR Inc	5.432%	-12.792%	6,090,600	-893,370	2021-09-30
FMR Inc	5.229%	-5.759%	5,739,857	-350,743	2021-12-31
Alua Capital Management LP	4.940%	0.000%	5,353,223	0	2022-03-31
Alua Capital Management LP	4.877%	2.657%	5,353,223	138,529	2021-12-31
Alua Capital Management LP	4.651%	0.000%	5,214,694	0	2021-09-30
Alua Capital Management LP	4.511%	18.836%	5,214,694	826,537	2021-06-30
BlackRock Inc	4.399%	23.861%	5,084,740	979,536	2021-06-30
Alua Capital Management LP	4.062%	52.348%	4,388,157	1,507,797	2021-03-31
BlackRock Inc	3.848%	0.926%	4,223,794	38,740	2021-12-31
BlackRock Inc	3.800%	-4.348%	4,105,204	-186,618	2021-03-31
Deccan Value Investors LP	3.616%	-3.616%	3,609,850	-135,443	2021-12-31
Deccan Value Investors LP	3.340%	26.314%	3,745,293	780,218	2021-09-30
Deccan Value Investors LP	2.703%	-20.803%	2,919,990	-766,995	2021-03-31
WINDACRE PARTNERSHIP LLC	2.669%	0.000%	2,665,200	2,665,200	2021-12-31
Morgan Stanley - Brokerage Accounts	2.611%	77.197%	2,865,843	1,248,525	2021-12-31
FMR Inc	2.573%	-11.403%	2,780,043	-357,820	2021-03-31
Deccan Value Investors LP	2.565%	1.544%	2,965,075	45,085	2021-06-30
Bronte Capital Management Pty Ltd	2.510%	17.484%	2,755,572	410,086	2021-12-31
683 Capital Management LLC	2.306%	28.868%	2,531,097	567,000	2021-12-31
Altshuler Shaham Ltd	2.294%	8.795%	2,288,768	185,031	2021-12-31
Egerton Capital LLP	2.182%	-2.036%	2,178,812	-45,272	2021-12-31
Bronte Capital Management Pty Ltd	2.092%	4.065%	2,345,486	91,625	2021-09-30
State Street Corporation	2.007%	0.788%	2,202,790	17,215	2021-12-31
Egerton Capital LLP	1.983%	0.000%	2,224,084	2,224,084	2021-09-30
Altshuler Shaham Ltd	1.964%	24.317%	2,202,088	430,745	2021-06-30
Bronte Capital Management Pty Ltd	1.963%	2.878%	2,120,559	59,314	2021-03-31
Bronte Capital Management Pty Ltd	1.950%	6.286%	2,253,861	133,302	2021-06-30
State Street Corporation	1.949%	7.410%	2,185,575	150,784	2021-09-30
Miller Value Partners, LLC	1.889%	23.936%	2,073,976	400,555	2021-12-31
Altshuler Shaham Ltd	1.876%	-4.466%	2,103,737	-98,351	2021-09-30
Mason Capital Management LLC	1.812%	89.619%	2,094,674	989,999	2021-06-30
State Street Corporation	1.760%	24.838%	2,034,791	404,847	2021-06-30
683 Capital Management LLC	1.752%	34.698%	1,964,097	505,951	2021-09-30
Acadian Asset Management LLC	1.642%	-0.195%	1,774,075	-3,470	2021-03-31
Altshuler Shaham Ltd	1.640%	22,041.800%	1,771,343	1,763,343	2021-03-31
Goldman Sachs Group Inc	1.564%	-16.827%	1,689,877	-341,880	2021-03-31
State Street Corporation	1.509%	-1.813%	1,629,944	-30,090	2021-03-31
Miller Value Partners, LLC	1.492%	0.000%	1,673,421	1,673,421	2021-09-30
Morgan Stanley - Brokerage Accounts	1.442%	409.635%	1,617,318	1,299,970	2021-09-30
683 Capital Management LLC	1.261%	51.310%	1,458,146	494,466	2021-06-30
Geode Capital Management, LLC	1.176%	17.862%	1,270,872	192,597	2020-12-31
D. E. Shaw & Co LP	1.159%	0.000%	1,272,560	1,272,560	2021-12-31
Geode Capital Management, LLC	1.146%	1.410%	1,258,203	17,494	2021-12-31
Deutsche Bank AG	1.127%	22.916%	1,236,855	230,591	2021-12-31
Geode Capital Management, LLC	1.109%	0.858%	1,281,777	10,905	2021-06-30
Geode Capital Management, LLC	1.107%	-3.204%	1,240,709	-41,068	2021-09-30
Arrowstreet Capital Limited Partnership	1.106%	18.709%	1,194,666	188,287	2021-03-31
Fiduciary Management, Inc. of Milwaukee	1.069%	2.060%	1,198,494	24,185	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.068%	1.684%	1,157,316	19,162	2022-03-31
Dimensional Fund Advisors, Inc.	1.063%	27.476%	1,191,530	256,821	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.037%	-5.035%	1,138,154	-60,340	2021-12-31
Mason Capital Management LLC	1.023%	-51.340%	1,104,675	-1,165,519	2021-03-31
Fiduciary Management, Inc. of Milwaukee	1.016%	0.000%	1,174,309	1,174,309	2021-06-30
First Pacific Advisors, LP	0.991%	0.000%	1,073,599	1,073,599	2022-03-31
BlueDrive Global Investors LLP	0.959%	0.000%	1,035,728	1,035,728	2021-03-31
Arrowstreet Capital Limited Partnership	0.943%	-8.742%	1,090,234	-104,432	2021-06-30
Aristotle Capital Boston, LLC	0.930%	10.879%	1,042,324	102,271	2021-09-30
NORGES BANK	0.928%	-18.935%	1,002,867	-234,248	2020-12-31
Aristotle Capital Boston, LLC	0.926%	-2.452%	1,016,765	-25,559	2021-12-31
Deutsche Bank AG	0.897%	57.204%	1,006,264	366,163	2021-09-30
BlueDrive Global Investors LLP	0.896%	0.000%	1,035,728	0	2021-06-30
Dimensional Fund Advisors, Inc.	0.895%	0.113%	966,910	1,089	2021-03-31
Solel Partners LP	0.893%	25.900%	1,000,905	205,905	2021-09-30
683 Capital Management LLC	0.892%	0.000%	963,680	963,680	2021-03-31
Aristotle Capital Boston, LLC	0.886%	-4.783%	956,786	-48,057	2021-03-31
Charles Schwab Investment Management Inc	0.851%	59.919%	954,433	357,611	2021-09-30
Aristotle Capital Boston, LLC	0.813%	-1.749%	940,053	-16,733	2021-06-30
Dimensional Fund Advisors, Inc.	0.809%	-3.330%	934,709	-32,201	2021-06-30
Bank of Montreal	0.721%	38,441.500%	833,267	831,105	2021-06-30
Solel Partners LP	0.688%	114.633%	795,000	424,600	2021-06-30

Mutual Fund Ownership

Capital Group Growth Fnd of Amer Comp is the biggest individual fund holder of Herbalife Nutrition Ltd (HLF), owning a total of 9.1 million shares. Combined, the top 153 mutual fund holders of HLF own 247.93% of the company with a total of 272.3 million shares.

In the latest ownership report, the top 153 mutual funds have decreased their combined ownership of HLF by 4.2 million shares, a 1.53% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Growth Fnd of Amer Comp	8.436%	-0.020%	9,113,979	-1,845	2021-03-31
American Funds Growth Fund of Amer A	8.416%	-0.240%	9,092,091	-21,888	2021-06-30
Capital Group Growth Fnd of Amer Comp	8.416%	-0.240%	9,092,091	-21,888	2021-06-30
Capital Group AMCAP Composite	6.546%	-0.068%	7,071,620	-4,807	2021-03-31
VA CollegeAmerica Amcap 529A	6.526%	-0.299%	7,050,448	-21,172	2021-06-30
Capital Group AMCAP Composite	6.099%	-0.299%	7,050,448	-21,172	2021-06-30
Capital Group AMCAP Composite	6.099%	0.000%	7,050,448	0	2021-09-30
VA CollegeAmerica Amcap 529A	6.099%	0.000%	7,050,448	0	2021-09-30
Capital Group AMCAP Composite	4.737%	0.000%	4,729,607	0	2022-03-31
VA CollegeAmerica Amcap 529A	4.737%	0.000%	4,729,607	0	2022-03-31
Capital Group AMCAP Composite	4.218%	-32.918%	4,729,607	-2,320,841	2021-12-31
VA CollegeAmerica Amcap 529A	4.218%	-32.918%	4,729,607	-2,320,841	2021-12-31
Sosin Partners, LP	3.068%	2.213%	3,062,762	66,300	2021-12-31
American Funds Growth Fund of Amer A	3.053%	-61.182%	3,529,397	-5,562,694	2021-09-30
Capital Group Growth Fnd of Amer Comp	3.053%	-61.182%	3,529,397	-5,562,694	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.767%	12.090%	2,989,701	322,456	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.740%	0.060%	2,733,822	1,640	2022-02-28
Sosin Partners, LP	2.672%	50.089%	2,996,462	1,000,000	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.665%	-2.684%	2,660,439	-73,383	2022-03-31
Fidelity® Series Intrinsic Opps	2.654%	0.000%	2,650,000	0	2022-01-31
Fidelity® Series Intrinsic Opps	2.654%	0.000%	2,650,000	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.626%	0.255%	2,944,612	7,489	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.619%	0.068%	2,937,123	2,002	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.161%	2,994,507	4,806	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.587%	-0.129%	2,990,660	-3,847	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.539%	-1.857%	2,935,121	-55,539	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.483%	1.114%	2,690,085	29,646	2022-04-30
Vanguard Small Cap Index	2.447%	13.585%	2,643,813	316,205	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.437%	0.789%	2,732,182	21,379	2022-01-31
American Funds Growth Fund of Amer A	2.424%	-22.981%	2,718,307	-811,090	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.424%	-22.981%	2,718,307	-811,090	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.418%	-7.940%	2,710,803	-233,809	2021-12-31
Fidelity® Series Intrinsic Opps	2.414%	4,316.670%	2,650,000	2,590,000	2021-12-31
Vanguard Small Cap Index	2.399%	-0.186%	2,393,039	-4,465	2022-02-28
Vanguard Small Cap Index	2.342%	-2.280%	2,338,478	-54,561	2022-03-31
Vanguard Small Cap Index	2.333%	0.618%	2,616,438	16,064	2021-11-30
Vanguard Small Cap Index	2.319%	0.422%	2,600,374	10,930	2021-10-31
Vanguard Small Cap Index	2.293%	0.237%	2,651,077	6,260	2021-08-31
Vanguard Small Cap Index	2.288%	0.038%	2,644,817	1,004	2021-07-31
Vanguard Small Cap Index	2.240%	-2.325%	2,589,444	-61,633	2021-09-30
Vanguard Small Cap Index	2.162%	0.177%	2,342,613	4,135	2022-04-30
Vanguard Small Cap Index	2.143%	-8.140%	2,403,449	-212,989	2021-12-31
Vanguard Small Cap Index	2.138%	-0.247%	2,397,504	-5,945	2022-01-31
Fidelity® Low-Priced Stock	1.924%	5.063%	2,157,142	103,945	2021-09-30
Fidelity® Low-Priced Stock	1.924%	0.000%	2,157,142	0	2021-10-31
Fidelity® Low-Priced Stock	1.924%	0.000%	2,157,142	0	2021-11-30
CAS Investment Partners, LLC	1.848%	40.057%	1,996,462	571,000	2021-03-31
Fidelity® Low-Priced Stock	1.831%	10.664%	2,053,197	197,860	2021-08-31
CAS Investment Partners, LLC	1.727%	0.000%	1,996,462	0	2021-06-30
Sosin Partners, LP	1.727%	0.000%	1,996,462	0	2021-06-30
Miller Opportunity C	1.653%	-2.941%	1,650,000	-50,000	2022-03-31
Fidelity® Low-Priced Stock	1.606%	623.466%	1,856,978	1,600,300	2021-05-31
Fidelity® Low-Priced Stock	1.605%	-0.088%	1,855,337	-1,641	2021-06-30
Fidelity® Low-Priced Stock	1.605%	0.000%	1,855,337	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.552%	0.207%	1,548,293	3,190	2022-02-28
Vanguard Small Cap Value Index Inv	1.532%	-1.242%	1,529,070	-19,223	2022-03-31
Vanguard Small Cap Value Index Inv	1.524%	16.348%	1,645,988	231,278	2021-06-30
Miller Opportunity C	1.516%	25.926%	1,700,000	350,000	2021-12-31
Vanguard Small Cap Value Index Inv	1.473%	0.898%	1,651,333	14,694	2021-11-30
Vanguard Small Cap Value Index Inv	1.460%	0.873%	1,636,639	14,163	2021-10-31
Vanguard Small Cap Value Index Inv	1.426%	0.127%	1,648,074	2,086	2021-07-31
Vanguard Small Cap Value Index Inv	1.423%	-0.163%	1,645,392	-2,682	2021-08-31
Vanguard Small Cap Value Index Inv	1.408%	-0.261%	1,525,074	-3,996	2022-04-30
Vanguard Small Cap Value Index Inv	1.404%	-1.393%	1,622,476	-22,916	2021-09-30
Vanguard Small Cap Value Index Inv	1.378%	1.500%	1,545,103	22,832	2022-01-31
Vanguard Small Cap Value Index Inv	1.358%	-7.816%	1,522,271	-129,062	2021-12-31
Vanguard Extended Market Index Investor	1.322%	1.187%	1,319,933	15,481	2022-03-31
Vanguard Extended Market Index Investor	1.307%	0.274%	1,304,452	3,568	2022-02-28
Vanguard Extended Market Index Investor	1.218%	2.459%	1,365,273	32,768	2021-11-30
Vanguard Extended Market Index Investor	1.216%	-0.173%	1,317,644	-2,289	2022-04-30
Vanguard Extended Market Index Investor	1.188%	1.021%	1,332,505	13,472	2021-10-31
Miller Opportunity C	1.168%	0.000%	1,350,000	1,350,000	2021-09-30
Vanguard Extended Market Index Investor	1.165%	-4.313%	1,306,390	-58,883	2021-12-31
Vanguard Extended Market Index Investor	1.160%	-0.422%	1,300,884	-5,506	2022-01-31
Vanguard Extended Market Index Investor	1.147%	-1.080%	1,238,922	-13,520	2021-06-30
Vanguard Extended Market Index Investor	1.141%	4.952%	1,319,033	62,241	2021-09-30
Vanguard Extended Market Index Investor	1.089%	1.584%	1,258,549	19,627	2021-07-31
Vanguard Extended Market Index Investor	1.087%	-0.140%	1,256,792	-1,757	2021-08-31
Fidelity® Select Consumer Staples Port	1.086%	22.113%	1,176,250	213,000	2022-03-31
Fidelity® Select Consumer Staples Port	0.965%	39.268%	963,250	271,600	2022-02-28
FPA Crescent	0.936%	0.000%	934,903	934,903	2022-03-31
FPA Contrarian Value	0.863%	0.000%	934,903	934,903	2022-03-31
Fidelity® Select Consumer Staples Port	0.847%	-8.337%	914,800	-83,200	2021-05-31
Vanguard US Growth Investor	0.842%	1.978%	911,999	17,693	2022-03-31
Vanguard US Growth Investor	0.798%	9.898%	894,306	80,548	2021-12-31
Fidelity® Select Consumer Staples Port	0.794%	20.875%	890,000	153,700	2021-12-31
American Funds IS® Growth-Income 1	0.786%	0.000%	849,000	0	2021-06-30
Fidelity® Value	0.785%	-4.354%	784,200	-35,700	2022-02-28
Fidelity® Value	0.776%	24.478%	870,600	171,200	2021-09-30
Fidelity® Value	0.776%	0.000%	870,600	0	2021-10-31
Fidelity® Value	0.776%	0.000%	870,600	0	2021-11-30
Capital Group Core Equity Composite	0.757%	0.000%	849,000	849,000	2021-09-30
Fidelity® Value	0.747%	0.000%	819,900	0	2022-01-31
Vanguard Strategic Equity Inv	0.742%	13.484%	803,741	95,500	2022-03-31
American Funds IS® Growth-Income 1	0.735%	0.000%	849,000	0	2021-09-30
Fidelity® Value	0.731%	-5.824%	819,900	-50,700	2021-12-31
Vanguard US Growth Investor	0.726%	1.792%	813,758	14,322	2021-09-30
Vanguard US Growth Investor	0.703%	84.954%	759,295	348,762	2021-03-31
Fidelity® Value	0.702%	-3.048%	760,300	-23,900	2022-03-31
Vanguard US Growth Investor	0.692%	5.287%	799,436	40,141	2021-06-30
Fidelity® Select Consumer Staples Port	0.657%	16.209%	736,300	102,700	2021-11-30
Fidelity® Value	0.633%	41.104%	731,200	213,000	2021-06-30
Vanguard Strategic Equity Inv	0.632%	15.862%	708,241	96,963	2021-12-31
Fidelity® Select Consumer Staples Port	0.630%	-22.287%	691,650	-198,350	2022-01-31
Fidelity® Select Consumer Staples Port	0.629%	-20.507%	727,200	-187,600	2021-06-30
Fidelity® Value	0.619%	-2.134%	715,600	-15,600	2021-07-31
Fidelity® Small Cap Growth	0.610%	4.243%	705,104	28,700	2021-06-30
Fidelity® Small Cap Growth	0.610%	0.000%	705,104	0	2021-07-31
Fidelity® Value	0.605%	-2.264%	699,400	-16,200	2021-08-31
Capital Group New Economy Comp	0.603%	-0.072%	651,804	-470	2021-03-31
Fidelity® Select Consumer Staples Port	0.600%	14.477%	693,500	87,700	2021-08-31
American Funds New Economy A	0.599%	-0.709%	647,183	-4,621	2021-06-30
Capital Group New Economy Comp	0.599%	-0.709%	647,183	-4,621	2021-06-30
Fidelity® Small Cap Growth	0.585%	99.822%	676,404	337,900	2021-05-31
Fidelity® Small Cap Growth	0.577%	-8.311%	646,504	-58,600	2021-08-31
Fidelity® Select Consumer Staples Port	0.565%	-8.594%	633,900	-59,600	2021-09-30
Fidelity® Select Consumer Staples Port	0.565%	-0.047%	633,600	-300	2021-10-31
American Funds New Economy A	0.560%	0.000%	647,183	0	2021-09-30
Capital Group New Economy Comp	0.560%	0.000%	647,183	0	2021-09-30
Vanguard Strategic Equity Inv	0.545%	13.831%	611,278	74,273	2021-09-30
Fidelity® Select Consumer Staples Port	0.524%	-16.694%	605,800	-121,400	2021-07-31
Fidelity® Extended Market Index	0.520%	0.000%	519,150	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.509%	0.197%	508,620	1,000	2022-03-31
CapGuardian EmergingMarketsDebt(USD)CF	0.505%	0.000%	545,700	0	2021-03-31
American Funds New World A	0.505%	0.000%	545,700	0	2021-06-30
American Funds New World A	0.487%	0.000%	545,700	0	2021-12-31
Fidelity® Value	0.480%	420.281%	518,200	418,600	2021-05-31
Fidelity® Extended Market Index	0.479%	0.000%	519,150	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.478%	1.927%	518,420	9,800	2022-04-30
Fidelity® Extended Market Index	0.473%	2.436%	519,150	12,344	2022-01-31
CapGuardian EmergingMarketsDebt(USD)CF	0.472%	0.000%	545,700	0	2021-06-30
American Funds New World A	0.472%	0.000%	545,700	0	2021-09-30
Vanguard Consumer Staples ETF	0.470%	0.130%	469,010	607	2022-03-31
Vanguard Consumer Staples ETF	0.470%	5.391%	468,403	23,960	2022-02-28
Vanguard Strategic Equity Inv	0.465%	12.805%	537,005	60,957	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	0.356%	507,620	1,800	2022-02-28
Fidelity® Extended Market Index	0.462%	0.344%	518,241	1,776	2021-11-30
Fidelity® Extended Market Index	0.452%	-2.207%	506,806	-11,435	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.451%	1.302%	505,820	6,500	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.445%	0.000%	499,320	0	2021-12-31
Vanguard Strategic Equity Inv	0.441%	10.581%	476,048	45,550	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.441%	8.775%	476,020	38,400	2021-06-30
Vanguard Consumer Staples ETF	0.439%	1.367%	475,420	6,410	2022-04-30
Fidelity® Extended Market Index	0.425%	3.060%	459,303	13,637	2021-05-31
Schwab US Small-Cap ETF™	0.408%	0.116%	407,145	472	2022-03-31
DWS Core Equity S	0.403%	-0.503%	402,135	-2,033	2022-02-28
DWS Risk Managed Alpha Lg Cap Core Comp	0.403%	-0.503%	402,135	-2,033	2022-02-28
Vanguard Consumer Staples ETF	0.396%	1.124%	444,443	4,938	2022-01-31
Vanguard Consumer Staples ETF	0.392%	1.965%	439,505	8,468	2021-12-31
Xtrackers S&P 500 Swap ETF 1C	0.371%	0.000%	416,450	416,450	2021-04-30
DWS Core Equity S	0.371%	0.000%	402,135	0	2022-03-31
DWS Risk Managed Alpha Lg Cap Core Comp	0.371%	0.000%	402,135	0	2022-03-31
Schwab US Small-Cap ETF™	0.369%	0.000%	405,378	0	2022-02-28