Itron Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | — | $9.1K | 0.07% | 102 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $7.3K | 0.01% | 82 NS | $59.44M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.3K | 0.20% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 62 NS | $5.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.1K | 0.03% | 35 NS | $9.74M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.6K | 0.02% | 29 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.8K | 0.00% | 20 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 12 NS | $2.76M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $89.63 | 0.00% | 1 NS | $2.65B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$88.5K | -0.01% | -987 NS | $932.31M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$173.1K | -0.30% | -1,931 NS | $57.33M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$196.8K | -0.07% | -2,196 NS | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$200.5K | -0.01% | -2,237 NS | $1.39B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$795.6K | -0.23% | -8,876 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$3.82M | -0.25% | -42,594 NS | $1.51B | FIGI |