Primoris Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $83.5K | 0.39% | 584 NS | $21.52M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $75.2K | 0.02% | 526 NS | $436.75M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $69.7K | 1.41% | 487 NS | $4.95M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $66.2K | 0.20% | 463 NS | $32.41M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $59.2K | 0.20% | 414 NS | $30.07M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $59.2K | 0.80% | 414 NS | $7.38M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $58.4K | 0.03% | 408 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.2K | 0.01% | 316 NS | $583.77M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $43.2K | 0.03% | 302 NS | $126.20M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $40.8K | 0.01% | 285 NS | $667.85M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $40.8K | 0.54% | 285 NS | $7.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $37.9K | 0.07% | 265 NS | $54.22M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.5K | 0.18% | 262 NS | $21.24M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $36.9K | 0.04% | 258 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $35.2K | 0.02% | 246 NS | $151.43M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $35.0K | 0.28% | 245 NS | $12.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $34.0K | 0.01% | 238 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $25.9K | 0.17% | 181 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $23.3K | 0.15% | 163 NS | $15.83M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $21.9K | 0.01% | 153 NS | $260.28M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $19.6K | 0.17% | 137 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $17.5K | 0.14% | 122 NS | $12.87M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $14.6K | 0.72% | 102 NS | $2.03M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.4K | 0.38% | 101 NS | $3.76M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $14.3K | 0.03% | 100 NS | $45.63M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $13.3K | 0.07% | 93 NS | $17.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $13.0K | 0.42% | 91 NS | $3.06M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $11.3K | 0.51% | 79 NS | $2.22M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $10.4K | 0.18% | 73 NS | $5.96M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $6.6K | 1.33% | 46 NS | $495.7K | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.7K | 0.03% | 40 NS | $22.65M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $2.6K | 0.00% | 18 NS | $213.80M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.0K | 0.07% | 14 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$74.4K | -0.01% | -520 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$243.2K | -0.01% | -1,700 NS | $3.61B | FIGI |