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SIG Signet Jewelers

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
374 546.61M 17.09M 3.22 Long Mar 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 176.13M 4.08M 2.32 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
53 150.01M 2.77M 2.18 Long Apr 2021
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
101 351.31M 5.69M 2.11 Long Apr 2021
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
65 167.32M 3.38M 2.04 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
93 59.01M 958.86K 1.74 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
120 286.42M 3.21M 1.24 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
593 388.94M 3.28M 0.91 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
170 371.3M 2.96M 0.88 Long Apr 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
110 136.11M 961.02K 0.71 Long Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,187 71.9M 394.61K 0.57 Long Feb 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
659 1.29B 7.29M 0.56 Long May 2021
ProFunds ProFund VP Small-Cap Value
479 35.9M 198.23K 0.56 Long Mar 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 26.42M 145.43K 0.56 Long Apr 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
475 1.01B 5.18M 0.52 Long Feb 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
480 499.7M 1.43M 0.51 Long Mar 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
687 229.97M 1.13M 0.50 Long May 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
280 598.38M 1.62M 0.41 Long Mar 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
302 217.13M 683.12K 0.32 Long Mar 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 8.82B 27.78M 0.32 Long Mar 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 861.32M 2.52M 0.30 Long Mar 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
605 4.7B 13.84M 0.29 Long May 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 851.52M 2.49M 0.29 Long Mar 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSNX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.5B 4.32M 0.29 Long Apr 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 829.5M 2.41M 0.29 Long Mar 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
604 7.01M 20.12K 0.29 Long Mar 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
604 134.05M 385.16K 0.29 Long Mar 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
601 65.56M 174.28K 0.27 Long Feb 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
287 20.99M 46.38K 0.27 Long Mar 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
606 3.4B 8.86M 0.26 Long Feb 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
507 331.31M 769.45K 0.24 Long Mar 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
882 161.1M 348.34K 0.22 Long Mar 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
466 7.67B 16.48M 0.22 Long Mar 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
580 1.54B 3.23M 0.21 Long Mar 2021
Wells Fargo Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
98 250.88M 508.53K 0.20 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,515 748.71M 1.42M 0.19 Long Feb 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
699 36.54M 65.69K 0.18 Long Mar 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
770 69.82M 123.85K 0.18 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 62.16M 101.93K 0.17 Long Apr 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
932 793.26M 1.31M 0.17 Long Mar 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,113 165.07M 253.6K 0.15 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,689 168.89M 240.56K 0.14 Long Mar 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,626 99.62M 124.6K 0.13 Long Mar 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
551 161.35M 211.76K 0.13 Long Feb 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
677 863.84M 1.11M 0.13 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
780 94.03M 120.32K 0.13 Long Feb 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
780 13.43M 16.84K 0.13 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,645 435.08M 527.39K 0.12 Long Mar 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 273.78M 316.68K 0.12 Long Apr 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
858 73.45M 82.74K 0.11 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,056 4.83B 5.13M 0.11 Long Apr 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,065 361.34M 375.07K 0.11 Long Mar 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
881 219.2M 230.93K 0.11 Long Feb 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,069 1.61B 1.67M 0.10 Long Mar 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
303 5.89B 6.13M 0.10 Long Feb 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 708.91M 704.63K 0.10 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
937 45.04B 42.55M 0.10 Long Mar 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,090 5.15B 4.82M 0.09 Long Feb 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
929 283.13M 243.92K 0.09 Long Feb 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
477 830.8M 720.58K 0.09 Long Mar 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
456 150.88M 125.82K 0.08 Long Mar 2021
Northern Funds Northern Small Cap Core Fund
1,608 542M 408.24K 0.08 Long Mar 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,060 91.15M 63.75K 0.07 Long Apr 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,386 745.2M 470.77K 0.06 Long Apr 2021
Principal Funds, Inc SmallCap Value Fund II
PKARX, PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,611 1.39B 852.21K 0.06 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,746 23.1M 13.19K 0.06 Long Feb 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 532.47M 308.96K 0.06 Long May 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,477 131.18B 70.27M 0.05 Long Mar 2021
ProFunds ProFund VP UltraSmall-Cap
2,068 29.74M 15.54K 0.05 Long Mar 2021
ProFunds ProFund VP Small-Cap
2,066 22.35M 11.36K 0.05 Long Mar 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,058 8.11M 3.88K 0.05 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,422 1.88B 741.72K 0.04 Long Feb 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,048 1.01B 399.31K 0.04 Long Mar 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 515.05K 0.04 Long May 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,454 107.74B 42.25M 0.04 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
467 519.34M 177.36K 0.04 Long Mar 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 46.89K 0.04 Long May 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
745 511.06M 146.63K 0.03 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,012 5.24B 1.47M 0.03 Long Apr 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,607 551.28M 139.27K 0.03 Long Mar 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,524 12.95B 2.97M 0.02 Long Mar 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,606 791.11M 136.25K 0.02 Long Feb 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,091 488.52M 80.77K 0.02 Long Mar 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,291 6.76B 1.1M 0.02 Long Mar 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
364 485.04M 77.08K 0.02 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
406 13.4M 2.03K 0.02 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
495 764.02M 97.69K 0.01 Long Apr 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,755 225.27M 23.77K 0.01 Long Mar 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,124 94.95M 9.16K 0.01 Long Mar 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,907 718.45M 55.72K 0.01 Long Mar 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,744 859.98M 65.23K 0.01 Long Mar 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,648 24.81M 1.73K 0.01 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,798 22.9B 1.69M 0.01 Long Mar 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,827 1.27B 92.77K 0.01 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,789 1.16T 81.81M 0.01 Long Mar 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,462 3.51B 248.1K 0.01 Long Feb 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,523 34.37B 2.41M 0.01 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,994 33.07B 2.25M 0.01 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,007 1.97B 123.21K 0.01 Long Feb 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,465 9.28B 506.8K 0.01 Long Mar 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,290 7.84B 380.12K 0.00 Long Feb 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
14,936 54.66B 2.48M 0.00 Long Mar 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,097 29B 1.14M 0.00 Long Apr 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
473 455.71M 16.76K 0.00 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,962 133.37B 4.82M 0.00 Long Mar 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
214 89.53M -220.21K -0.43 Short Mar 2021