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Qiagen (QGEN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 187.06M 9.86M 5.36 Long Feb 2022
JOHCM Funds Trust Regnan Global Equity Impact Solutions
REGIX
30 11M 491.15K 4.49 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 283.15M 6.92M 2.98 Long Jan 2022
Brown Advisory Funds Brown Advisory - WMC Strategic European Equity Fund
BAFHX, BIAHX, BAHAX
61 459.67M 11.26M 2.45 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson International Managed Volatility Fund
JMIAX, JMICX, JMIIX, JMISX, JRMTX, JMRNX, JIIDX
122 52.34M 831.59K 1.59 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund
TIABX, TYBAX
116 14.29M 199.73K 1.42 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
94 1.16B 15.57M 1.35 Long Dec 2021
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
105 9.38M 124.47K 1.33 Long Jan 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 2.2M 1.25 Long Feb 2022
Kelly Strategic ETF Trust Kelly CRISPR & Gene Editing Technology ETF
25 1.34M 16.7K 1.25 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson European Focus Fund
HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX
52 525.69M 5.73M 1.10 Long Dec 2021
Domini Investment Trust Domini Impact International Equity Fund
DOMIX, DOMAX, DOMOX, DOMYX
201 1.62B 16.44M 1.02 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak International Stalwarts
GISOX, GISYX
92 1.9B 18.37M 0.97 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
85 153.55M 1.48M 0.96 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 6.14M 0.90 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 1.82M 0.84 Long Jan 2022
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 212.81K 0.84 Long Jan 2022
Two Roads Shared Trust Apex Healthcare ETF
77 5.49M 45.43K 0.83 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
138 395.3M 2.63M 0.67 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
182 933.8M 5.96M 0.64 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak International Opportunities
GPIOX, GPIIX
169 900.94M 5.72M 0.64 Long Jan 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 365.44K 0.54 Long Mar 2022
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
105 57.32M 293.97K 0.51 Long Feb 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 1.13M 0.51 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 94.62M 0.45 Long Dec 2021
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 8.32M 29.3K 0.37 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 3.75M 0.36 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
320 8.78M 29K 0.33 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
332 385.22M 1.17M 0.31 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
125 324.51M 946.53K 0.30 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 460.26K 0.25 Long Jan 2022
PGIM ETF TRUST PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
443 37.62M 87.5K 0.23 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 219.32K 0.22 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 192.2K 0.21 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot European Index ETF
PTEU
323 51.56M 94.71K 0.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.84K 0.18 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 153.4K 0.17 Long Dec 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 39.27K 0.17 Long Dec 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 149.17K 0.16 Long Feb 2022
Guidestone Funds International Equity Index Fund
GIIYX
725 834.05M 1.33M 0.16 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.59M 0.16 Long Feb 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 10.09M 0.14 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 1.36M 0.14 Long Feb 2022
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
316 25.46M 34.64K 0.14 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 144.75K 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.92K 0.13 Long Feb 2022
Allspring Master Trust Disciplined International Developed Markets Portfolio
406 169.92M 204.74K 0.12 Long Feb 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 436.14K 0.11 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 10.73M 0.11 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 9.92M 0.11 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed International Managed Volatility Fund
SMINX, SIMYX
440 416.32M 421.96K 0.10 Long Dec 2021
Advisers Investment Trust State Farm Balanced Fund
STFBX
560 2.4B 2.37M 0.10 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 121.45K 0.09 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 77.42K 0.08 Long Mar 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
542 128.84M 101.87K 0.08 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 519.28K 0.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 505.4K 0.07 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 453.82K 0.07 Long Feb 2022
Northern Funds Northern International Equity Index Fund
NOINX
868 4.86B 3.47M 0.07 Long Mar 2022
GREAT-WEST FUNDS INC Great-West International Index Fund
MXINX, MXGHX, MXPBX
946 1.49B 989.64K 0.07 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 12.66M 0.07 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 213.72K 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 724.37K 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 136.65K 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 4.98M 0.06 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 373.58K 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 4.69M 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 130.34K 0.05 Long Dec 2021
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
449 14.24B 6.71M 0.05 Long Dec 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 452.73K 0.04 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 376.12K 0.04 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 31.63K 0.03 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
969 373.09M 122K 0.03 Long Jan 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,071 1.37B 394.86K 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 333.48K 0.03 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.46M 0.03 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 578.39K 0.03 Long Feb 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 104.3K 0.03 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 6.96M 0.03 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 220.71K 0.03 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 540.58K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 8.36M 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 343.21K 0.02 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 129.95K 0.02 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 529.54K 0.02 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 65.08K 0.02 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,066 1.4B 263.23K 0.02 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 130K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 144.73K 0.02 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 425.27K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.3M 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 281.99K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 118.36K 0.01 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 111.16K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 109.27K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 120.06K 0.01 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 1.23M 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 302.28K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 8.85M 0.01 Long Dec 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 69.86K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 384.95K 0.01 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND
CMIUX
458 3B 136.57K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 510.09K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 157.97K 0.00 Long Jan 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 3.43K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 550.3K 0.00 Long Dec 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -427.33K -0.33 Short Feb 2022