Principal Financial Group Inc Portfolio Holdings by Sector
Principal Financial Group Inc
- $172 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL CCCS ADBE PLTR WIX PANW SNPS 67 stocks |
$9.19 Million
5.33% of portfolio
|
  66  
|
  1  
|
  65  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP TSM AMD TXN QCOM ADI 36 stocks |
$9.05 Million
5.25% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TME CARG DASH TWLO IAC 15 stocks |
$6.27 Million
3.64% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU TYL FICO CDNS CRM ADSK NOW PCOR 94 stocks |
$6.1 Million
3.54% of portfolio
|
  94  
|
- |
  94  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$5.45 Million
3.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IVV PSC PAVE IGF RPV GLDM LQD 93 stocks |
$5.08 Million
2.94% of portfolio
|
  93  
|
- |
  92  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC GLPI WY CCI IRM 16 stocks |
$4.69 Million
2.72% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CHWY ETSY SE GLBE 15 stocks |
$4.68 Million
2.72% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH CMI AME GE GGG ETN GTLS 48 stocks |
$4.31 Million
2.5% of portfolio
|
  47  
|
  1  
|
  47  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES AMP BX APO JHG HLNE BK 30 stocks |
$4.25 Million
2.47% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF AGM DFS OMF 24 stocks |
$3.87 Million
2.24% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX BA LMT CW NOC GD AXON 31 stocks |
$3.8 Million
2.2% of portfolio
|
  30  
|
  1  
|
  30  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH EQR ESS ELS CPT MAA 15 stocks |
$3.78 Million
2.19% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK NHI CTRE OHI GEO 12 stocks |
$3.53 Million
2.05% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR COLD TRNO PSA FR EGP 14 stocks |
$3.52 Million
2.04% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV NVS PFE AMGN BMY 12 stocks |
$3.5 Million
2.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB WRB TRV ALL KNSL AXS 25 stocks |
$3.17 Million
1.84% of portfolio
|
  24  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH 5 stocks |
$3.09 Million
1.79% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD RUSHA KAR AN 12 stocks |
$3.02 Million
1.75% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IDXX WAT ICLR NTRA RDNT 27 stocks |
$2.96 Million
1.72% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN WTFC CFR PNFP BPOP UMBF SFBS 117 stocks |
$2.91 Million
1.69% of portfolio
|
  117  
|
- |
  115  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM CASY TSCO AZO DKS BBWI GME 24 stocks |
$2.84 Million
1.65% of portfolio
|
  24  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD CNK MSGS FOXA NWSA 17 stocks |
$2.74 Million
1.59% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY CM NU 12 stocks |
$2.7 Million
1.57% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM BCC EXP TGLS USLM CRH.L 8 stocks |
$2.63 Million
1.53% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK CWK KW EXPI MMI 11 stocks |
$2.5 Million
1.45% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW CRVL ERIE BRP 8 stocks |
$2.23 Million
1.29% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN IBM FISV FIS LDOS JKHY CTSH 32 stocks |
$2.18 Million
1.26% of portfolio
|
  32  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG HIG ORI GSHD SLF 9 stocks |
$2.13 Million
1.23% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ YUMC SBUX MCD CMG YUM EAT DRI 20 stocks |
$2.1 Million
1.22% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG NNN ADC IVT O ROIC NTST 23 stocks |
$2.01 Million
1.16% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR OLLI PSMT 8 stocks |
$1.96 Million
1.13% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI NDAQ CME ICE CBOE MORN 10 stocks |
$1.95 Million
1.13% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS JEF SF RJF IBKR EVR 24 stocks |
$1.87 Million
1.08% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL WEC SO DUK LNT POR IDA 27 stocks |
$1.75 Million
1.02% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE BSX SYK MDT EW DXCM CNMD 43 stocks |
$1.66 Million
0.96% of portfolio
|
  42  
|
  1  
|
  42  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$1.64 Million
0.95% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG IMO PBR CVE 7 stocks |
$1.49 Million
0.87% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TMHC PHM MTH TOL SKY 18 stocks |
$1.44 Million
0.83% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNQ PR CHK MGY FANG CHRD 34 stocks |
$1.38 Million
0.8% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$1.34 Million
0.78% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR IDCC LUMN FYBR 21 stocks |
$1.23 Million
0.72% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO KRC ARE BXP OFC SLG HIW 13 stocks |
$1.22 Million
0.71% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF HIMS CLX NWL 13 stocks |
$1.19 Million
0.69% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO CNHI OSK ALG TEX 14 stocks |
$1.14 Million
0.66% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC LPX NX TREX CSL 21 stocks |
$1.13 Million
0.66% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD RPM ECL AVTR DD PPG WDFC 33 stocks |
$1.13 Million
0.66% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INSM REGN ZLAB SWTX UTHR SRPT BMRN 86 stocks |
$1.1 Million
0.64% of portfolio
|
  86  
|
- |
  84  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE MGEE OTTR AVA BKH ALE AES 10 stocks |
$1.09 Million
0.63% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC GNL AAT ALEX AHH 10 stocks |
$1.08 Million
0.63% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL AEO BOOT ANF URBN 16 stocks |
$883,658
0.51% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ COCO 9 stocks |
$879,695
0.51% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$872,992
0.51% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS OMCL PINC PGNY CERT 16 stocks |
$775,694
0.45% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC GWW WSO AIT POOL CNM MSM 11 stocks |
$758,413
0.44% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI ZBRA HPE CIEN PI JNPR 19 stocks |
$729,240
0.42% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI WST ATR ICUI HOLX 23 stocks |
$690,193
0.4% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL ITCI NBIX ALKS PBH VTRS LNTH 24 stocks |
$656,964
0.38% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL NCLH LIND TCOM 12 stocks |
$652,559
0.38% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY FIX PWR MYRG STRL EME BLD ACM 22 stocks |
$652,549
0.38% of portfolio
|
  21  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH HSC CWST 6 stocks |
$625,107
0.36% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO ESNT RDN NMIH AIZ FAF 14 stocks |
$620,065
0.36% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS SEM CHE LFST EHC THC ACHC 25 stocks |
$611,342
0.35% of portfolio
|
  25  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP WMB OKE KMI DTM AM INSW 16 stocks |
$589,826
0.34% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC TER ONTO NVMI ACLS KLIC 17 stocks |
$575,404
0.33% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRBR DAR GIS SMPL KHC K MKC 27 stocks |
$551,736
0.32% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN VAC CZR LVS PENN BYD WYNN MGM 11 stocks |
$546,428
0.32% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST APLE DRH PEB XHR PK 9 stocks |
$506,873
0.29% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS FN GLW FLEX PLXS SANM JBL 17 stocks |
$500,977
0.29% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO INT VVV PBF PARR 9 stocks |
$478,650
0.28% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR AROC HLX WHD LBRT 21 stocks |
$477,319
0.28% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO JBHT CHRW LSTR HUBG 11 stocks |
$456,306
0.26% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC CNO AFL MET PRU JXN UNM PRI 12 stocks |
$451,097
0.26% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN EFX FCN EXPO TRU BAH ICFI 9 stocks |
$433,502
0.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB ENS AEIS ENR AYI VRT POWL 14 stocks |
$414,718
0.24% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$405,855
0.24% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI TRMB GRMN KEYS BMI TDY FTV ITRI 15 stocks |
$402,671
0.23% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE X STLD CLF TMST TX 8 stocks |
$364,528
0.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK SEE CCK IP BALL AMCR BERY 14 stocks |
$353,629
0.21% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG CWEN ORA EE 5 stocks |
$336,853
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX SHOO CROX WWW ONON 8 stocks |
$329,966
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW BBU 7 stocks |
$326,450
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN VALE 4 stocks |
$323,260
0.19% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$320,646
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR 6 stocks |
$305,248
0.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR ROLL TTC SWK KMT HLMN 8 stocks |
$297,628
0.17% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ VC ALV DORM GNTX LEA BWA 20 stocks |
$294,597
0.17% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII BBSI 11 stocks |
$286,600
0.17% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$282,846
0.16% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX ATO UGI CPK OGS SR NJR 9 stocks |
$261,751
0.15% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$234,151
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG HPQ NTAP STX WDC CRSR IONQ 8 stocks |
$224,018
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ UNF MMS DLB 12 stocks |
$223,969
0.13% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL GIL KTB HBI GIII COLM 11 stocks |
$222,681
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CHEF UNFI ANDE SPTN 7 stocks |
$220,460
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL AAL LUV SKYW JBLU ALGT 9 stocks |
$215,923
0.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF LTH PLNT MAT ELY YETI HAS OSW 9 stocks |
$200,899
0.12% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI STGW ADV 9 stocks |
$197,361
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB SNDR MRTN HTLD 8 stocks |
$192,982
0.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO HOG WGO PII MCFT 7 stocks |
$165,638
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX PRG RCII HRI CAR 12 stocks |
$151,580
0.09% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA LOPE PRDO GHC UTI APEI 10 stocks |
$147,775
0.09% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI ALLE BRC BCO ARLO NSSC ADT 9 stocks |
$138,814
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW MSEX ARIS 7 stocks |
$138,224
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI OR RGLD GOLD AEM WPM FNV 13 stocks |
$130,182
0.08% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$129,780
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM CALM TSN FDP DOLE 6 stocks |
$123,744
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$121,230
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB IIIN MEC 9 stocks |
$118,518
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$116,095
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE MHK AMWD 11 stocks |
$100,875
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI 4 stocks |
$97,892
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR BXMT STWD ABR PMT RC ARI EFC 13 stocks |
$97,773
0.06% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$97,616
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$95,843
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$90,839
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$88,284
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB MCW BFAM CSV 7 stocks |
$87,514
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX GPRE 5 stocks |
$70,802
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$67,297
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$64,425
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG RSI AGS SGHC 6 stocks |
$60,964
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG BORR SDRL 6 stocks |
$58,039
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$47,335
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$46,083
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$43,128
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$41,148
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$40,505
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE ASC SB NAT 6 stocks |
$39,882
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$35,291
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$35,203
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$31,990
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$31,960
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$31,883
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$23,713
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$18,704
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$17,855
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$16,695
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15,198
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12,278
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$8,785
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8,315
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,568
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$299
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$98
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|