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Helen of Troy (HELE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Allspring Funds Trust Special Global Small Cap Fund
EKGAX, EKGCX, EKGYX, EKGIX
94 184.84M 6.61M 3.58 Long Apr 2022
Allspring Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
50 676.42M 23.07M 3.41 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Value Fund
WCMVX, WLIVX
47 16.94M 386.12K 2.29 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
67 41.27M 844.95K 2.08 Long Apr 2022
Manager Directed Portfolios Argent Small Cap Fund
ACMSX
45 20.15M 416.16K 2.07 Long Mar 2022
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 740.41K 2.06 Long Feb 2022
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
71 38.72M 763.78K 1.98 Long Mar 2022
Allspring Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
136 5.92B 106.1M 1.80 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.31B 96.46M 1.53 Long Apr 2022
Brown Advisory Funds Brown Advisory Small-Cap Fundamental Value Fund
BIAUX, BAUUX, BAUAX
61 1.32B 15.78M 1.20 Long Mar 2022
Boston Trust Walden Funds Boston Trust Walden Small Cap Fund
BOSOX
74 951.37M 10.14M 1.07 Long Mar 2022
RMB Investors Trust RMB Small Cap Fund
RMBBX
60 133.79M 1.27M 0.95 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 4.21M 0.93 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
199 9.46B 87.14M 0.93 Long Mar 2022
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 287.37K 0.91 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
139 15.44M 119.45K 0.77 Long May 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 6.43B 45.05M 0.72 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
202 15.78M 103.39K 0.66 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 1.1M 0.65 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
126 6.16B 37.59M 0.62 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 6.65M 0.57 Long Feb 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
232 3.41M 16.95K 0.50 Long Apr 2022
RMB Investors Trust RMB SMID Cap Fund
RMBMX
67 256.37M 1.16M 0.45 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 4.06M 0.44 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 580.61K 0.42 Long Feb 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 70.31K 0.42 Long Mar 2022
Allspring Funds Trust Special Mid Cap Value Fund
WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX
65 12.47B 51.68M 0.42 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.71M 0.39 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 3.59M 0.38 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 4.04M 0.38 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 1.31M 0.35 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 3.4M 0.34 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 16.15M 52.13K 0.32 Long Apr 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
283 23.03M 69.13K 0.30 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 4.31M 0.29 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 12M 0.29 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 328.84K 0.27 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 474.07K 0.24 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 2.99M 0.23 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 6.33M 0.21 Long Feb 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 262.64K 0.21 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 6.37M 0.21 Long Feb 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 1.67M 0.21 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 7.38M 0.21 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 3.72M 0.21 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 2.1M 0.20 Long Feb 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 814.3K 0.20 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 768.08K 0.20 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 2.32M 0.20 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 2.13M 0.20 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 4.06M 0.20 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 1.24M 0.20 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 4.88M 0.20 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 110.06K 0.20 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2.63M 0.19 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 79.8K 0.19 Long Apr 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 970.39K 0.19 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 263.8K 0.18 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 11.37K 0.18 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 30.44K 0.18 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 13.38M 0.18 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 198.06K 0.18 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 107.04K 0.18 Long Apr 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 2.63M 0.17 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 378.36K 0.17 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 1M 0.16 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 278.29K 0.16 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 302.46K 0.16 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 77.6M 0.15 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 514.86K 0.15 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 74.86K 0.14 Long Feb 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 67.05K 0.14 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 19.58K 0.13 Long Mar 2022
ProFunds ProFund VP Consumer Goods
116 18.17M 22.52K 0.12 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 8.12M 0.12 Long Feb 2022
ProFunds Consumer Goods
CNPIX, CNPSX
116 8.37M 9.65K 0.12 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 441.57K 0.11 Long Feb 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 1.44M 0.11 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 23.7K 0.11 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 14.88K 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 37.02K 0.10 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 3.65K 0.09 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 118.5M 0.09 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 134.71K 0.09 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 170.71K 0.09 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 174.82K 0.07 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.12M 0.07 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 4.22M 0.07 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 70.11K 0.07 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 62.66M 0.06 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 8.52M 0.06 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 400.88K 0.05 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 19.13K 0.04 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 62.73K 0.03 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 791.11K 0.03 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 199.71K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 13.78K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 505.74K 0.03 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.01M 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 94.79K 0.02 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 867.31K 0.01 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 97.14K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 728.48K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.97M 0.01 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 42.16K 0.01 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 149.43K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 86.95K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 6.65K 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 230.97K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.61M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 3.22M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 137.68M 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 79.9K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 177.83K 0.01 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 23.3K 0.01 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 7.83K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.4M 0.01 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 3.73M 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 11.16K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 676.24K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -169.21K -0.02 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -164.12K -0.02 Short Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -133.85K -0.05 Short Apr 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -25.49K -0.09 Short Nov 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M -1.66M -0.44 Short Mar 2022