Carpets and Rugs - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P MHK / Mohawk Industries SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A 230,000 230,000 0.00
2025-09-23 NPORT-P TILE / Interface GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,765 738 -58.19
2025-09-23 NPORT-P MHK / Mohawk Industries GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,505 1,248 -17.08
2025-09-23 NPORT-P MHK / Mohawk Industries FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class 34,479 38,676 12.17
2025-09-23 NPORT-P MHK / Mohawk Industries MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 1,619 1,619 0.00
2025-09-23 NPORT-P MHK / Mohawk Industries MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 230 226 -1.74
2025-09-23 NPORT-P TILE / Interface QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 42,133 42,133 0.00
2025-09-23 NPORT-P TILE / Interface QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 14,845 14,845 0.00
2025-09-19 NPORT-P MHK / Mohawk Industries MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 6,000 6,000 0.00
2025-09-17 NPORT-P TILE / Interface NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,612 3,612 0.00
2025-09-17 NPORT-P MHK / Mohawk Industries GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,661 1,661 0.00
2025-09-17 NPORT-P TILE / Interface GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,086 5,086 0.00
2025-09-17 NPORT-P MHK / Mohawk Industries NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,348 1,348 0.00
2025-09-17 NPORT-P TILE / Interface GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,550 404 -73.94
2025-09-15 13F-HR/A MHK / Mohawk Industries Charles Schwab Investment Management Inc 534,258 540,197 1.11
2025-09-15 13F-HR/A TILE / Interface Charles Schwab Investment Management Inc 832,930 725,064 -12.95
2025-09-04 13F-HR TILE / Interface Reynders McVeigh Capital Management, LLC 297,372 322,637 8.50
2025-09-04 13F-HR/A MHK / Mohawk Industries Advisor Group Holdings, Inc. 2,804 2,195 -21.72
2025-09-04 13F-HR/A TILE / Interface Advisor Group Holdings, Inc. 1,956 27,290 1,295.19
2025-08-29 NPORT-P MHK / Mohawk Industries STXV - EA Series Trust - Strive 1000 Value ETF 226 213 -5.75
2025-08-29 NPORT-P MHK / Mohawk Industries STXM - EA Series Trust - Strive Mid-Cap ETF 244 260 6.56
2025-08-29 NPORT-P TILE / Interface SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 116,410 111,510 -4.21
2025-08-29 NPORT-P TILE / Interface DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 63,122 62,907 -0.34
2025-08-29 NPORT-P TILE / Interface EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 28,253 27,529 -2.56
2025-08-29 NPORT-P TILE / Interface DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,217 27,027 -0.70
2025-08-29 NPORT-P MHK / Mohawk Industries EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 17,596 17,679 0.47
2025-08-29 NPORT-P TILE / Interface MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 10,230 10,230 0.00
2025-08-29 NPORT-P MHK / Mohawk Industries MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,560 1,560 0.00
2025-08-29 NPORT-P MHK / Mohawk Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 172 187 8.72
2025-08-29 NPORT-P MHK / Mohawk Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 600 0.00
2025-08-29 NPORT-P TILE / Interface SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,834 5,834 0.00
2025-08-29 NPORT-P MHK / Mohawk Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,847 3,847 0.00
2025-08-29 NPORT-P MHK / Mohawk Industries Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,008 9,070 13.26
2025-08-29 NPORT-P MHK / Mohawk Industries JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 10,921 10,921 0.00
2025-08-29 NPORT-P MHK / Mohawk Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,796 3,664 -3.48
2025-08-29 NPORT-P TILE / Interface JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,218 8,781 6.85
2025-08-29 NPORT-P TILE / Interface JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 935 1,061 13.48
2025-08-29 NPORT-P MHK / Mohawk Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,015 1,040 2.46
2025-08-29 NPORT-P TILE / Interface JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,018 11,336 2.89
2025-08-29 NPORT-P TILE / Interface JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 39,590 5,284 -86.65
2025-08-29 NPORT-P MHK / Mohawk Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,830 5,688 48.51
2025-08-28 NPORT-P TILE / Interface AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 857 857 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,973 906 -54.08
2025-08-28 NPORT-P MHK / Mohawk Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,058 4,058 0.00
2025-08-28 NPORT-P TILE / Interface VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,090 6,090 0.00
2025-08-28 NPORT-P TILE / Interface DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 530 530 0.00
2025-08-28 NPORT-P TILE / Interface DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,900 1,720 -9.47
2025-08-28 NPORT-P TILE / Interface WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 189 189 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 266 266 0.00
2025-08-28 NPORT-P TILE / Interface CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 13,761 36,088 162.25
2025-08-28 NPORT-P MHK / Mohawk Industries BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 137 137 0.00
2025-08-28 NPORT-P TILE / Interface BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 678 743 9.59
2025-08-28 NPORT-P MHK / Mohawk Industries GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 7,056 491 -93.04
2025-08-28 NPORT-P TILE / Interface GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,635 3,635 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 686 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 111 62 -44.14
2025-08-28 NPORT-P TILE / Interface MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 108 98 -9.26
2025-08-28 NPORT-P TILE / Interface SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 304,243 292,017 -4.02
2025-08-28 NPORT-P MHK / Mohawk Industries XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund 297,374 303,026 1.90
2025-08-28 NPORT-P TILE / Interface SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 21,362 18,762 -12.17
2025-08-28 NPORT-P TILE / Interface SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 502,525 495,475 -1.40
2025-08-28 NPORT-P MHK / Mohawk Industries SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 55,280 56,912 2.95
2025-08-28 NPORT-P MHK / Mohawk Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 312 271 -13.14
2025-08-28 NPORT-P TILE / Interface SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 350 350 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 66,384 74,572 12.33
2025-08-28 NPORT-P MHK / Mohawk Industries ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 983 935 -4.88
2025-08-28 NPORT-P MHK / Mohawk Industries SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 15,431 15,431 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 4,830 2,563 -46.94
2025-08-28 NPORT-P TILE / Interface SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,245 1,484 19.20
2025-08-28 NPORT-P MHK / Mohawk Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 300 300 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries ARUIX - Advisors' Inner Circle Fund III - ARGA VALUE FUND Institutional Shares 403 1,354 235.98
2025-08-28 NPORT-P MHK / Mohawk Industries SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,345 2,319 -1.11
2025-08-28 NPORT-P MHK / Mohawk Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,830 10,995 1.52
2025-08-28 NPORT-P TILE / Interface SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 12,193 12,413 1.80
2025-08-28 NPORT-P MHK / Mohawk Industries ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 67 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 175 175 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,951 2,230 14.30
2025-08-28 NPORT-P TILE / Interface VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 794 851 7.18
2025-08-28 NPORT-P MHK / Mohawk Industries Spdr S&p 500 Etf Trust 636,353 636,198 -0.02
2025-08-28 NPORT-P TILE / Interface ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 482 451 -6.43
2025-08-28 NPORT-P MHK / Mohawk Industries INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 137 140 2.19
2025-08-28 NPORT-P TILE / Interface SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 50,249 65,699 30.75
2025-08-28 NPORT-P TILE / Interface STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 18,117 18,117 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 720 420 -41.67
2025-08-28 NPORT-P MHK / Mohawk Industries NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 127 127 0.00
2025-08-28 NPORT-P TILE / Interface NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 12,208 12,208 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,032 1,032 0.00
2025-08-28 NPORT-P TILE / Interface SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 36,644 58,879 60.68
2025-08-28 NPORT-P TILE / Interface SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 26,909 44,823 66.57
2025-08-28 NPORT-P MHK / Mohawk Industries SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 1,000 1,000 0.00
2025-08-28 NPORT-P TILE / Interface SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 29,006 28,477 -1.82
2025-08-28 NPORT-P TILE / Interface OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 425,300 425,300 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 178,575 178,416 -0.09
2025-08-28 NPORT-P MHK / Mohawk Industries SMMD - iSHARES TRUST - iShares Russell 2500 ETF 11,661 11,917 2.20
2025-08-28 NPORT-P TILE / Interface IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 477,590 456,205 -4.48
2025-08-28 NPORT-P MHK / Mohawk Industries BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,871 2,871 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries IVV - iSHARES TRUST - iShares Core S&P 500 ETF 637,187 618,742 -2.89
2025-08-28 NPORT-P MHK / Mohawk Industries BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,933 718 -75.52
2025-08-28 NPORT-P MHK / Mohawk Industries TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 14
2025-08-28 NPORT-P MHK / Mohawk Industries BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 332 0 -100.00
2025-08-28 NPORT-P MHK / Mohawk Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 59,750 61,286 2.57
2025-08-28 NPORT-P TILE / Interface ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 74,382 76,174 2.41
2025-08-28 NPORT-P TILE / Interface IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 532,330 513,977 -3.45
2025-08-28 NPORT-P TILE / Interface BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,046 7,499 6.43
2025-08-28 NPORT-P TILE / Interface IWC - iSHARES TRUST - iShares Micro-Cap ETF 128,537 130,186 1.28
2025-08-28 NPORT-P TILE / Interface IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 47,612 59,705 25.40
2025-08-28 NPORT-P TILE / Interface IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,533,238 1,447,595 -5.59
2025-08-28 NPORT-P TILE / Interface MXXVX - Matthew 25 Fund - Matthew 25 Fund 555,000 425,000 -23.42
2025-08-28 NPORT-P MHK / Mohawk Industries MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 270 261 -3.33
2025-08-28 NPORT-P MHK / Mohawk Industries USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,989 32,478 54.74
2025-08-28 NPORT-P TILE / Interface MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 35,200 34,000 -3.41
2025-08-28 NPORT-P MHK / Mohawk Industries MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A 20,250 20,250 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 22,892 22,892 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 22,479 22,223 -1.14
2025-08-28 NPORT-P TILE / Interface QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 243,477 242,167 -0.54
2025-08-28 NPORT-P TILE / Interface TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,293 1,293 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,156 1,156 0.00
2025-08-28 NPORT-P MHK / Mohawk Industries ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class 501,646 510,083 1.68
2025-08-28 NPORT-P MHK / Mohawk Industries TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 124,366 138,454 11.33
2025-08-27 NPORT-P TILE / Interface ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,237 18,881 -1.85
2025-08-27 NPORT-P MHK / Mohawk Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,014 3,014 0.00
2025-08-27 NPORT-P TILE / Interface ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,041 2,041 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,174 2,174 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 399 399 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,345 1,145 -14.87
2025-08-27 NPORT-P MHK / Mohawk Industries Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,664 2,664 0.00
2025-08-27 NPORT-P TILE / Interface Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,065 4,308 -28.97
2025-08-27 NPORT-P TILE / Interface JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,290 11,529 -13.25
2025-08-27 NPORT-P MHK / Mohawk Industries JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,113 8,416 3.73
2025-08-27 NPORT-P MHK / Mohawk Industries JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,331 4,331 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 75,144 94,502 25.76
2025-08-27 NPORT-P MHK / Mohawk Industries JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,656 3,656 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14,548 12,636 -13.14
2025-08-27 NPORT-P MHK / Mohawk Industries Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16,447 16,447 0.00
2025-08-27 NPORT-P TILE / Interface JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101,305 101,305 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,153 4,734 -23.06
2025-08-27 NPORT-P MHK / Mohawk Industries JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 562 562 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 51 51 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,097 5,853 179.11
2025-08-27 NPORT-P TILE / Interface TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -1,039 0 -100.00
2025-08-27 NPORT-P TILE / Interface NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 690,407 680,403 -1.45
2025-08-27 NPORT-P MHK / Mohawk Industries NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,249,377 1,300,535 4.09
2025-08-27 NPORT-P MHK / Mohawk Industries VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares 324,364 317,715 -2.05
2025-08-27 NPORT-P TILE / Interface VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 26,803 29,296 9.30
2025-08-27 NPORT-P MHK / Mohawk Industries VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 25,190 26,921 6.87
2025-08-27 NPORT-P MHK / Mohawk Industries VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 12,113 11,916 -1.63
2025-08-27 NPORT-P TILE / Interface VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 905,977 912,070 0.67
2025-08-27 NPORT-P MHK / Mohawk Industries VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 34,649 34,649 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 1,900 1,200 -36.84
2025-08-27 NPORT-P TILE / Interface VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 7,900 12,100 53.16
2025-08-27 NPORT-P TILE / Interface VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 35,478 35,478 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 29,290 30,406 3.81
2025-08-27 NPORT-P TILE / Interface VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 99,143 94,392 -4.79
2025-08-27 NPORT-P MHK / Mohawk Industries VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares 1,457,700 1,473,211 1.06
2025-08-27 NPORT-P MHK / Mohawk Industries VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 809,683 830,822 2.61
2025-08-27 NPORT-P TILE / Interface VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 447,919 435,102 -2.86
2025-08-27 NPORT-P MHK / Mohawk Industries VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 900 900 0.00
2025-08-27 NPORT-P TILE / Interface VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 158,701 158,701 0.00
2025-08-27 NPORT-P TILE / Interface VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,752,947 1,778,047 1.43
2025-08-27 NPORT-P MHK / Mohawk Industries VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,570,148 1,687,494 7.47
2025-08-27 NPORT-P TILE / Interface VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 466,297 457,781 -1.83
2025-08-27 NPORT-P TILE / Interface VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 396,657 377,005 -4.95
2025-08-27 NPORT-P TILE / Interface RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 876 781 -10.84
2025-08-27 NPORT-P TILE / Interface RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,617 2,068 27.89
2025-08-27 NPORT-P TILE / Interface RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 79 81 2.53
2025-08-27 NPORT-P TILE / Interface RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 16 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H 2,288 834 -63.55
2025-08-27 NPORT-P MHK / Mohawk Industries RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A 168 168 0.00
2025-08-27 NPORT-P TILE / Interface RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 292 296 1.37
2025-08-27 NPORT-P MHK / Mohawk Industries RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A 160 148 -7.50
2025-08-27 NPORT-P TILE / Interface RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 135 136 0.74
2025-08-27 NPORT-P MHK / Mohawk Industries RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class 213 207 -2.82
2025-08-27 NPORT-P MHK / Mohawk Industries RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,109 1,665 -21.05
2025-08-27 NPORT-P MHK / Mohawk Industries RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 26 -10.34
2025-08-27 NPORT-P MHK / Mohawk Industries RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 21 80 280.95
2025-08-27 NPORT-P MHK / Mohawk Industries OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class 55,582 55,582 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class 15,000 15,000 0.00
2025-08-27 NPORT-P TILE / Interface SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,575 1,544 -1.97
2025-08-27 NPORT-P TILE / Interface SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,011 14,835 5.88
2025-08-27 NPORT-P MHK / Mohawk Industries SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,790 9,375 20.35
2025-08-27 NPORT-P MHK / Mohawk Industries SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,695 3,654 35.58
2025-08-27 NPORT-P TILE / Interface OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,870 5,870 0.00
2025-08-27 NPORT-P TILE / Interface OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032
2025-08-27 NPORT-P MHK / Mohawk Industries OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,216 1,166 -4.11
2025-08-27 NPORT-P MHK / Mohawk Industries SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF 1,246 1,798 44.30
2025-08-27 NPORT-P TILE / Interface SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 27,578 27,578 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,340 1,340 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,900 8,900 0.00
2025-08-27 NPORT-P TILE / Interface PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,100 53,100 0.00
2025-08-27 NPORT-P TILE / Interface Advanced Series Trust - Ast Small-cap Growth Portfolio 34,956 24,956 -28.61
2025-08-27 NPORT-P MHK / Mohawk Industries Advanced Series Trust - Ast Small-cap Growth Portfolio 7,090 7,090 0.00
2025-08-27 NPORT-P TILE / Interface Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,900 58,900 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,277 1,217 -4.70
2025-08-27 NPORT-P MHK / Mohawk Industries Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 53,667 39,863 -25.72
2025-08-27 NPORT-P MHK / Mohawk Industries ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 40 -50.00
2025-08-27 NPORT-P MHK / Mohawk Industries OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 13,600 13,600 0.00
2025-08-27 NPORT-P TILE / Interface PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 10,600 10,600 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A 940 740 -21.28
2025-08-27 NPORT-P MHK / Mohawk Industries CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 6,439 6,439 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,262 2,262 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 7,595 7,595 0.00
2025-08-27 NPORT-P TILE / Interface BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 24,706 24,706 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 22,009 21,926 -0.38
2025-08-27 NPORT-P TILE / Interface BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,025 1,291 25.95
2025-08-27 NPORT-P MHK / Mohawk Industries BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,514 2,200 -12.49
2025-08-27 NPORT-P TILE / Interface HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares 1,091,430 1,046,515 -4.12
2025-08-27 NPORT-P MHK / Mohawk Industries Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,508 5,311 -3.58
2025-08-27 NPORT-P MHK / Mohawk Industries Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 661 661 0.00
2025-08-27 NPORT-P MHK / Mohawk Industries Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 8,870 13,809 55.68
2025-08-27 NPORT-P MHK / Mohawk Industries Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,928 8,676 -2.82
2025-08-27 NPORT-P TILE / Interface Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,639 20,639 0.00
2025-08-27 NPORT-P TILE / Interface TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 5,848 7,443 27.27
2025-08-27 NPORT-P TILE / Interface THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,825 43,098 0.64
2025-08-27 NPORT-P MHK / Mohawk Industries THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,560 6,547 -0.20
2025-08-27 NPORT-P MHK / Mohawk Industries THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,867 6,857 -0.15