Principal Financial Group Inc Portfolio Holdings by Sector
Principal Financial Group Inc
- $184 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU INTC 36 stocks |
$12.4 Million
6.75% of portfolio
|
  6  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CCCS PANW TOST SNPS ADBE 66 stocks |
$11.5 Million
6.26% of portfolio
|
  36  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO TME CARG 19 stocks |
$7.67 Million
4.17% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS TYL FICO CRM NOW APPF UBER PCOR 80 stocks |
$5.51 Million
3.0% of portfolio
|
  43  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$5.32 Million
2.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
USMC IVV PSC GLDM USHY RPV LQD PY 93 stocks |
$5.2 Million
2.83% of portfolio
|
  37  
|
  43  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY ETSY VIPS CHWY SE W 13 stocks |
$4.83 Million
2.62% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX BA LMT CW GD NOC HWM 32 stocks |
$4.59 Million
2.49% of portfolio
|
  14  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH AME GE CMI ETN GGG SPXC 48 stocks |
$4.5 Million
2.45% of portfolio
|
  18  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI SBAC IRM WY CCI 15 stocks |
$4.46 Million
2.42% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA NHI CTRE OHI GEO 13 stocks |
$4.03 Million
2.19% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES BX AMP BK APO JHG HLNE 33 stocks |
$3.89 Million
2.11% of portfolio
|
  13  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$3.87 Million
2.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL AGM SYF OMF 24 stocks |
$3.8 Million
2.06% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK NVS AMGN PFE GILD 12 stocks |
$3.66 Million
1.99% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR WH HTHT CHH 6 stocks |
$3.48 Million
1.89% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR ICLR MTD TMO WAT RDNT DGX 25 stocks |
$3.47 Million
1.88% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX DIS NXST WBD MSGS FOXA CNK 16 stocks |
$3.42 Million
1.86% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM CASY AZO DKS TSCO ULTA FIVE 21 stocks |
$3.35 Million
1.82% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR EGP COLD PSA TRNO FR 14 stocks |
$3.27 Million
1.78% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC RY TD CM 12 stocks |
$3.23 Million
1.76% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE NMRK JLL CWK EXPI KW MMI 8 stocks |
$3.18 Million
1.73% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH AMH EQR ELS ESS CPT MAA 14 stocks |
$3.16 Million
1.72% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW CRVL ERIE SLQT 8 stocks |
$2.64 Million
1.44% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WTFC CFR UMBF BPOP USB SFBS BAP 113 stocks |
$2.59 Million
1.41% of portfolio
|
  29  
|
  84  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SCHW GS RJF JEF SF MARA 25 stocks |
$2.51 Million
1.36% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WRB CB PGR TRV ALL CINF AXS 27 stocks |
$2.4 Million
1.31% of portfolio
|
  11  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC DPZ SBUX MCD CMG YUM EAT DRI 22 stocks |
$2.4 Million
1.3% of portfolio
|
  7  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG ADC NTST IVT O FCPT KIM 21 stocks |
$2.03 Million
1.11% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX NFG PBR CVE IMO EC 8 stocks |
$1.99 Million
1.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO NDAQ SPGI CME ICE CBOE MORN 9 stocks |
$1.98 Million
1.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR OLLI PSMT 8 stocks |
$1.95 Million
1.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG LAD RUSHA KAR AN KMX 13 stocks |
$1.94 Million
1.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG HIG ORI GSHD SLF 8 stocks |
$1.92 Million
1.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL WEC SO DUK AEP IDA LNT 29 stocks |
$1.85 Million
1.01% of portfolio
|
  2  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN 5 stocks |
$1.82 Million
0.99% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TMHC PHM IBP TOL MTH 17 stocks |
$1.64 Million
0.89% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE BSX MDT SYK EW DXCM TMDX 41 stocks |
$1.61 Million
0.88% of portfolio
|
  20  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM DD ESI PPG BCPC 35 stocks |
$1.34 Million
0.73% of portfolio
|
  9  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PGNY PINC OMCL CERT 17 stocks |
$1.33 Million
0.72% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AVA OTTR MGEE ALE AES BKH 12 stocks |
$1.31 Million
0.71% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ IDCC CHTR LUMN FYBR 20 stocks |
$1.29 Million
0.7% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ASND INSM REGN BBIO CYTK AXSM UTHR 92 stocks |
$1.28 Million
0.69% of portfolio
|
  52  
|
  39  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.16 Million
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC AMAT TER NVMI ONTO ACLS ASML 18 stocks |
$1.15 Million
0.62% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS BR FIS FISV JKHY CTSH 35 stocks |
$1.14 Million
0.62% of portfolio
|
  12  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO KRC ARE BXP OFC HPP SLG 13 stocks |
$1.11 Million
0.6% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL ELF CLX 13 stocks |
$1.07 Million
0.58% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI OSK ALG LNN 14 stocks |
$1.05 Million
0.57% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP PR GPOR CNQ MGY CHK EQT 34 stocks |
$1.04 Million
0.57% of portfolio
|
  13  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC TREX AWI LPX CSL 18 stocks |
$950,249
0.52% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ COCO 9 stocks |
$898,098
0.49% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY STRL FIX PWR MYRG STN EME ACM 22 stocks |
$889,048
0.48% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ESRT BNL GNL ALEX AAT 9 stocks |
$878,548
0.48% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BOOT AEO BURL LULU URBN ANF 15 stocks |
$877,383
0.48% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW WSO AIT CNM POOL MSM 10 stocks |
$870,704
0.47% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO CIEN HPE LITE SATS PI 20 stocks |
$845,641
0.46% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 10 stocks |
$840,020
0.46% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN VALE 4 stocks |
$776,822
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN LFUS FLEX TTMI SANM JBL 18 stocks |
$761,168
0.41% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AGO ESNT RDN NMIH MTG FAF 13 stocks |
$706,865
0.38% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI WMB TRGP OKE DTM ENB AM 18 stocks |
$669,844
0.36% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE LIND TRIP NCLH 10 stocks |
$651,880
0.35% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM CLH HSC CWST 6 stocks |
$610,371
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO INT PARR VVV PBF 10 stocks |
$600,260
0.33% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ADUS THC EHC SEM ENSG LFST CHE 24 stocks |
$598,761
0.33% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI TFX WST ATR HOLX 22 stocks |
$586,419
0.32% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL NBIX ALKS ELAN PBH SUPN VTRS 21 stocks |
$551,297
0.3% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG ORA CWEN EE 5 stocks |
$488,688
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS HUBB ENS AYI HAYW POWL ENR 17 stocks |
$447,983
0.24% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN TRU EFX FCN EXPO ICFI BAH 9 stocks |
$441,780
0.24% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR LANC DAR BRBR GIS K KHC MKC 25 stocks |
$437,936
0.24% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC AFL CNO MET PRU JXN UNM PRI 12 stocks |
$422,294
0.23% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN TDY TRMB KEYS ITRI BMI ESE 16 stocks |
$420,474
0.23% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$406,049
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI GBX 7 stocks |
$389,264
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO GXO CHRW PBI JBHT 10 stocks |
$388,432
0.21% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD VC BWA LKQ DORM ALV GNTX DAN 23 stocks |
$370,007
0.2% of portfolio
|
  9  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR MOS SMG IPI 7 stocks |
$362,231
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE STLD CLF TX TMST 7 stocks |
$360,894
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE SHO DRH PEB XHR PK 11 stocks |
$346,311
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG STX DELL NTAP HPQ IONQ CRSR 12 stocks |
$331,069
0.18% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HLX HAL AROC WHD TDW 22 stocks |
$329,593
0.18% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP SEE CCK AMCR BALL OI 15 stocks |
$318,496
0.17% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$312,331
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI ATO SR UGI CPK NWN OGS 10 stocks |
$312,096
0.17% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW 6 stocks |
$303,386
0.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TKR ROLL TTC SWK KMT HLMN 8 stocks |
$292,095
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN ARMK AZZ MMS UNF DLB 11 stocks |
$260,948
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL AGI RGLD CDE AEM WPM FNV 14 stocks |
$252,661
0.14% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN HSII UPWK NSP 9 stocks |
$251,080
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$224,306
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI CMPR IAS 8 stocks |
$211,274
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF LTH PLNT HAS ELY MAT SEAS YETI 10 stocks |
$206,266
0.11% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE PRDO GHC STRA LAUR UTI 10 stocks |
$200,243
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI CHEF ANDE AVO 7 stocks |
$196,436
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC R GATX PRG RCII CAR 12 stocks |
$184,858
0.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$178,953
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW CROX CAL ONON 7 stocks |
$173,283
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB MCW BFAM CSV 7 stocks |
$157,497
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV AAL ALK JBLU SNCY 9 stocks |
$155,972
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$154,593
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL KTB RL HBI VFC GIII COLM 11 stocks |
$153,187
0.08% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI ALLE BRC BCO ARLO NSSC EVLV 9 stocks |
$152,710
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW MSEX CWCO YORW 10 stocks |
$146,480
0.08% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM CALM TSN FDP 5 stocks |
$143,888
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS PENN MTN WYNN BYD MGM MCRI 12 stocks |
$141,509
0.08% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$140,219
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO HOG PII WGO 6 stocks |
$135,242
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$130,277
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN CMPO 8 stocks |
$111,643
0.06% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR TILE LZB MHK MLKN LEG 10 stocks |
$103,066
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$98,682
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT ECPG PFSI 5 stocks |
$97,433
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$96,675
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$93,564
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR STWD BXMT ABR ARI EFC PMT FBRT 13 stocks |
$89,020
0.05% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$86,856
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$72,329
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$67,068
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$58,072
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$49,153
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU 4 stocks |
$48,639
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$42,118
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$41,252
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$35,342
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN SGHC RSI DKNG ACEL GAMB 7 stocks |
$33,945
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$33,737
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$31,698
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$30,015
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX ASC CMRE NAT 5 stocks |
$29,929
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$28,995
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP JOBY 5 stocks |
$25,596
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$23,547
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI 4 stocks |
$20,804
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$19,133
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$16,016
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$15,572
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,662
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$12,177
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$10,239
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$9,552
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,600
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$493
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|