Primoris Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $464.19M | 0.50% | 3,245,207 NS | $91.99B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $305.99M | 2.74% | 2,139,194 NS | $11.18B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $280.29M | 3.34% | 1,959,498 NS | $8.39B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $234.15M | 0.01% | 1,636,941 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $189.38M | 0.26% | 1,323,938 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $169.38M | 0.10% | 1,184,129 NS | $164.60B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $112.07M | 1.11% | 783,480 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $107.86M | 0.18% | 754,033 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $86.26M | 0.11% | 603,071 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $70.23M | 0.51% | 490,948 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $66.68M | 1.03% | 466,174 NS | $6.51B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $66.36M | 1.58% | 463,900 NS | $4.20B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $59.10M | 0.49% | 413,154 NS | $12.17B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $53.81M | 0.53% | 376,222 NS | $10.12B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $45.10M | 0.55% | 315,300 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $44.16M | 0.46% | 308,734 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $40.77M | 1.03% | 285,051 NS | $3.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $31.62M | 0.34% | 221,068 NS | $9.23B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $24.53M | 1.13% | 171,495 NS | $2.18B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $17.78M | 0.72% | 124,267 NS | $2.45B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $15.40M | 0.12% | 107,666 NS | $12.77B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $13.19M | 0.66% | 92,199 NS | $2.00B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $12.59M | 0.26% | 87,985 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $11.97M | 0.50% | 83,702 NS | $2.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $11.88M | 0.32% | 83,027 NS | $3.70B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $11.33M | 0.64% | 79,235 NS | $1.77B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $11.33M | 0.49% | 79,210 NS | $2.30B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $10.52M | 1.48% | 73,534 NS | $708.37M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.63M | 0.01% | 67,344 NS | $79.62B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $8.58M | 0.88% | 60,000 NS | $973.03M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.13M | 1.11% | 56,863 NS | $732.85M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $8.10M | 0.24% | 56,635 NS | $3.39B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.92M | 0.55% | 55,365 NS | $1.43B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $7.42M | 2.83% | 51,891 NS | $262.73M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.07M | 0.63% | 49,428 NS | $1.12B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $6.68M | 2.01% | 46,690 NS | $332.49M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.60M | 0.49% | 46,110 NS | $1.35B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $6.58M | 0.98% | 46,029 NS | $673.97M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.30M | 0.46% | 44,065 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $6.26M | 0.68% | 43,796 NS | $916.61M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.93M | 0.56% | 41,471 NS | $1.06B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $5.86M | 1.11% | 40,980 NS | $528.41M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.56M | 0.50% | 38,852 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.51M | 0.49% | 38,519 NS | $1.14B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.16M | 0.50% | 36,065 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.15M | 0.26% | 36,038 NS | $1.95B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.11M | 0.10% | 35,735 NS | $4.89B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.97M | 0.32% | 34,718 NS | $1.55B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.57M | 0.40% | 31,934 NS | $1.15B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.35M | 0.12% | 30,434 NS | $3.72B | FIGI |