Principal Financial Group Inc Portfolio Holdings by Sector
Principal Financial Group Inc
- $176 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR CCCS TOST ADBE PANW WIX 67 stocks | 
                  $10.7 Million
                  6.07% of portfolio              
                 |   23   |   44   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO TSM AMD QCOM TXN MU ADI 36 stocks | 
                  $10.4 Million
                  5.9% of portfolio              
                 |   10   |   26   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG DASH TWLO TME CARG YELP 18 stocks | 
                  $6.06 Million
                  3.44% of portfolio              
                 |   6   |   12   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         TYL FICO CDNS CRM NOW INTU UBER WDAY 90 stocks | 
                  $5.52 Million
                  3.13% of portfolio              
                 |   41   |   49   |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      ETFs | ETFs
                         USMC IVV PSC GLDM PY USHY LQD RPV 93 stocks | 
                  $5.06 Million
                  2.87% of portfolio              
                 |   48   |   36   |   17   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN MELI EBAY CHWY ETSY SE VIPS CVNA 15 stocks | 
                  $4.73 Million
                  2.69% of portfolio              
                 |   6   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         EQIX AMT DLR SBAC GLPI IRM WY CCI 16 stocks | 
                  $4.73 Million
                  2.69% of portfolio              
                 |   7   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         ROP PH AME GE CMI GGG ETN GTLS 47 stocks | 
                  $4.5 Million
                  2.56% of portfolio              
                 |   15   |   32   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         TDG RTX BA LMT CW AXON HWM GD 29 stocks | 
                  $4.42 Million
                  2.51% of portfolio              
                 |   11   |   18   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONO 2 stocks | 
                  $4.39 Million
                  2.5% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         KKR ARES AMP BX BK APO HLNE JHG 31 stocks | 
                  $3.98 Million
                  2.26% of portfolio              
                 |   8   |   23   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF PYPL AGM OMF SYF 22 stocks | 
                  $3.86 Million
                  2.19% of portfolio              
                 |   7   |   15   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR PEAK SBRA NHI CTRE OHI GEO 13 stocks | 
                  $3.73 Million
                  2.12% of portfolio              
                 |   8   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         HLT H MAR WH CHH 5 stocks | 
                  $3.45 Million
                  1.96% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         AVB INVH AMH EQR ELS ESS CPT MAA 14 stocks | 
                  $3.44 Million
                  1.96% of portfolio              
                 |   1   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY JNJ ABBV MRK NVS AMGN GILD PFE 12 stocks | 
                  $3.43 Million
                  1.95% of portfolio              
                 |   5   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD EXR REXR COLD EGP PSA TRNO FR 14 stocks | 
                  $3.21 Million
                  1.82% of portfolio              
                 |   5   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX LYV DIS NXST WBD CNK MSGS FOXA 18 stocks | 
                  $3.19 Million
                  1.81% of portfolio              
                 |   5   |   13   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         MKL PGR WRB CB TRV ALL AXS CINF 25 stocks | 
                  $3.13 Million
                  1.78% of portfolio              
                 |   5   |   20   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks | 
                  $3.09 Million
                  1.76% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC C WFC EWBC RY CM TD 12 stocks | 
                  $3.03 Million
                  1.72% of portfolio              
                 |   1   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY CASY WSM AZO TSCO DKS ULTA FIVE 22 stocks | 
                  $2.89 Million
                  1.64% of portfolio              
                 |   12   |   10   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         IDXX DHR TMO MTD WAT NTRA DGX RDNT 26 stocks | 
                  $2.86 Million
                  1.62% of portfolio              
                 |   9   |   17   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CSGP CBRE JLL NMRK CWK KW EXPI MMI 8 stocks | 
                  $2.81 Million
                  1.6% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         LPLA SCHW MS GS RJF SF JEF IBKR 25 stocks | 
                  $2.58 Million
                  1.47% of portfolio              
                 |   11   |   14   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         BRO AJG MMC AON WTW CRVL ERIE BRP 8 stocks | 
                  $2.57 Million
                  1.46% of portfolio              
                 |   2   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC WTFC CFR BPOP PNFP SFBS UMBF USB 119 stocks | 
                  $2.55 Million
                  1.45% of portfolio              
                 |   49   |   69   |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         YUMC DPZ SBUX MCD CMG YUM EAT WING 22 stocks | 
                  $2.48 Million
                  1.41% of portfolio              
                 |   9   |   13   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT KMX GPI ABG LAD RUSHA KAR AN 13 stocks | 
                  $2.21 Million
                  1.26% of portfolio              
                 |   3   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT BJ TGT DLTR DG OLLI PSMT 8 stocks | 
                  $2.05 Million
                  1.16% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B ACGL EQH AIG HIG ORI GSHD SLF 9 stocks | 
                  $2 Million
                  1.13% of portfolio              
                 |   1   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         MSCI MCO NDAQ SPGI ICE CME CBOE MORN 10 stocks | 
                  $1.99 Million
                  1.13% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         REG SPG ADC NTST IVT O FCPT KIM 21 stocks | 
                  $1.95 Million
                  1.11% of portfolio              
                 |   6   |   15   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IT IBM ACN FIS LDOS BR FISV JKHY 35 stocks | 
                  $1.88 Million
                  1.07% of portfolio              
                 |   13   |   21   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM SU CVX NFG IMO PBR CVE 7 stocks | 
                  $1.81 Million
                  1.03% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT STE BSX SYK MDT DXCM EW PEN 41 stocks | 
                  $1.8 Million
                  1.02% of portfolio              
                 |   16   |   25   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE XEL WEC SO DUK AEP LNT IDA 29 stocks | 
                  $1.76 Million
                  1.0% of portfolio              
                 |   20   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         APD SHW ECL RPM DD PPG BCPC ESI 33 stocks | 
                  $1.43 Million
                  0.81% of portfolio              
                 |   11   |   22   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         NVR LEN DHI TMHC PHM TOL MTH IBP 17 stocks | 
                  $1.35 Million
                  0.77% of portfolio              
                 |   4   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA GM F BLBD RIVN LCID 6 stocks | 
                  $1.3 Million
                  0.74% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         TMUS CMCSA T VZ CHTR IDCC LUMN FYBR 21 stocks | 
                  $1.28 Million
                  0.73% of portfolio              
                 |   9   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         BIP SRE AVA MGEE OTTR NWE BKH ALE 12 stocks | 
                  $1.21 Million
                  0.69% of portfolio              
                 |   7   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV PRVA HQY DOCS PGNY PINC OMCL CERT 16 stocks | 
                  $1.16 Million
                  0.66% of portfolio              
                 |   8   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         EOG COP PR CNQ MGY CHK HES EQT 35 stocks | 
                  $1.15 Million
                  0.65% of portfolio              
                 |   10   |   25   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL CHD KMB HIMS EL ELF CLX 13 stocks | 
                  $1.14 Million
                  0.65% of portfolio              
                 |   3   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         DE PCAR CAT AGCO CNHI OSK ALG LNN 14 stocks | 
                  $1.11 Million
                  0.63% of portfolio              
                 |   4   |   10   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         VRTX INSM REGN SWTX BBIO CORT CYTK AXSM 83 stocks | 
                  $1.08 Million
                  0.61% of portfolio              
                 |   38   |   44   |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         CUZ VNO KRC ARE BXP OFC HPP SLG 13 stocks | 
                  $1.08 Million
                  0.61% of portfolio              
                 |   5   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT CARR JCI OC LPX CSL AWI TREX 22 stocks | 
                  $1.07 Million
                  0.61% of portfolio              
                 |   5   |   17   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH ELV CI CVS HUM CNC MOH ALHC 10 stocks | 
                  $1.02 Million
                  0.58% of portfolio              
                 |   6   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP CELH COKE FIZZ CCEP 9 stocks | 
                  $986,509
                  0.56% of portfolio              
                 |   4   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD FND LOW 3 stocks | 
                  $952,557
                  0.54% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         ENTG KLAC AMAT NVMI TER ACLS ONTO ASML 17 stocks | 
                  $928,162
                  0.53% of portfolio              
                 |   7   |   10   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI EPRT WPC ESRT BNL GNL ALEX AAT 9 stocks | 
                  $906,444
                  0.51% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         ABNB BKNG RCL CCL EXPE LIND NCLH TNL 10 stocks | 
                  $853,833
                  0.49% of portfolio              
                 |   2   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST WCC GWW WSO AIT CNM POOL MSM 10 stocks | 
                  $816,214
                  0.46% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         DY STRL FIX PWR EME MYRG MTZ ACM 22 stocks | 
                  $812,633
                  0.46% of portfolio              
                 |   13   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU BURL URBN BOOT AEO ANF 17 stocks | 
                  $735,877
                  0.42% of portfolio              
                 |   8   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI CRDO HPE CIEN LITE ZBRA JNPR 19 stocks | 
                  $735,747
                  0.42% of portfolio              
                 |   7   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         RYAN FNF AGO ESNT RDN NMIH MTG FAF 14 stocks | 
                  $716,362
                  0.41% of portfolio              
                 |   6   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         EPD KMI TRGP WMB OKE DTM AM ENB 16 stocks | 
                  $689,656
                  0.39% of portfolio              
                 |   12   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA ADUS SEM CHE THC EHC ENSG LFST 26 stocks | 
                  $662,257
                  0.38% of portfolio              
                 |   8   |   18   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX RMD MMSI TFX ATR WST ICUI 24 stocks | 
                  $661,112
                  0.38% of portfolio              
                 |   8   |   16   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WCN RSG WM CLH HSC CWST 6 stocks | 
                  $652,702
                  0.37% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH FN LFUS GLW FLEX JBL SANM OSIS 16 stocks | 
                  $639,114
                  0.36% of portfolio              
                 |   8   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS COLL NBIX ALKS PBH LNTH VTRS ANIP 21 stocks | 
                  $558,696
                  0.32% of portfolio              
                 |   8   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC PSX DINO VLO INT VVV PARR PBF 11 stocks | 
                  $552,785
                  0.31% of portfolio              
                 |   3   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         TECK MP MTRN VALE 4 stocks | 
                  $529,993
                  0.3% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         INGR BRBR DAR LANC GIS K KHC MKC 25 stocks | 
                  $510,020
                  0.29% of portfolio              
                 |   8   |   17   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO UVV TPB 4 stocks | 
                  $505,223
                  0.29% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK HURN EFX FCN EXPO BAH ICFI TRU 10 stocks | 
                  $458,808
                  0.26% of portfolio              
                 |   3   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         BEP CEG CWEN ORA EE 5 stocks | 
                  $455,646
                  0.26% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         LNC CNO AFL MET PRU JXN UNM PRI 12 stocks | 
                  $432,650
                  0.25% of portfolio              
                 | - |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         MKSI TRMB GRMN BMI KEYS ITRI TDY ESE 17 stocks | 
                  $413,627
                  0.23% of portfolio              
                 |   9   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA FMC CF MOS SMG NTR IPI 7 stocks | 
                  $403,108
                  0.23% of portfolio              
                 |   2   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         EXPD UPS FDX XPO GXO CHRW JBHT LSTR 10 stocks | 
                  $397,602
                  0.23% of portfolio              
                 |   2   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         RHP HST SHO APLE DRH XHR PEB PK 11 stocks | 
                  $395,028
                  0.22% of portfolio              
                 |   2   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC WAB CNI TRN GBX 7 stocks | 
                  $372,877
                  0.21% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         NVT HUBB AEIS ENS AYI POWL HAYW ENR 14 stocks | 
                  $372,828
                  0.21% of portfolio              
                 |   8   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MTN CZR LVS PENN BYD WYNN MGM MCRI 11 stocks | 
                  $368,765
                  0.21% of portfolio              
                 |   1   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         RS CMC NUE STLD CLF TMST TX 7 stocks | 
                  $363,308
                  0.21% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM MDU GFF VMI MATW 6 stocks | 
                  $321,113
                  0.18% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC OMI 5 stocks | 
                  $316,460
                  0.18% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         PKG GPK IP CCK AMCR SEE BALL OI 12 stocks | 
                  $312,818
                  0.18% of portfolio              
                 |   3   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB CHX BKR HAL AROC WHD HLX TDW 20 stocks | 
                  $300,772
                  0.17% of portfolio              
                 |   11   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         SWX NI ATO UGI CPK SR OGS NJR 10 stocks | 
                  $298,473
                  0.17% of portfolio              
                 |   7   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         MOD LKQ BWA VC ALV DORM LEA GNTX 20 stocks | 
                  $294,507
                  0.17% of portfolio              
                 |   8   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA LECO TKR ROLL TTC SWK KMT HLMN 8 stocks | 
                  $282,150
                  0.16% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS ABM ARMK GPN UNF AZZ MMS DLB 13 stocks | 
                  $280,875
                  0.16% of portfolio              
                 |   6   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX KFY RHI HSII NSP MAN UPWK 9 stocks | 
                  $273,487
                  0.16% of portfolio              
                 |   1   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         LTH GOLF PLNT MAT ELY HAS YETI OSW 10 stocks | 
                  $228,022
                  0.13% of portfolio              
                 |   3   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         HSY MDLZ TR 3 stocks | 
                  $221,645
                  0.13% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK SKX CAL CROX SHOO ONON WWW 8 stocks | 
                  $218,397
                  0.12% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         PFGC SYY USFD CHEF UNFI ANDE SPTN AVO 8 stocks | 
                  $217,023
                  0.12% of portfolio              
                 |   3   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         PSTG DELL WDC STX NTAP HPQ IONQ CRSR 10 stocks | 
                  $213,319
                  0.12% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI AL WSC R GATX RCII CAR PRG 12 stocks | 
                  $189,975
                  0.11% of portfolio              
                 |   4   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LRN ATGE LOPE PRDO STRA GHC UTI LAUR 10 stocks | 
                  $188,115
                  0.11% of portfolio              
                 |   4   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK AWR WTRG CWT SJW MSEX SBS ARIS 8 stocks | 
                  $170,212
                  0.1% of portfolio              
                 |   4   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG ZD QNST DLX MGNI CMPR IAS 8 stocks | 
                  $165,077
                  0.09% of portfolio              
                 |   5   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $163,759
                  0.09% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         SCI FTDR ROL HRB MCW BFAM CSV 7 stocks | 
                  $156,626
                  0.09% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL SKYW LUV AAL ALK JBLU ALGT 9 stocks | 
                  $153,523
                  0.09% of portfolio              
                 |   2   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX NSIT ARW AVT SCSC CNXN 6 stocks | 
                  $151,860
                  0.09% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM AGI RGLD CDE AEM WPM FNV GFI 11 stocks | 
                  $142,711
                  0.08% of portfolio              
                 |   4   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         PVH RL GIL KTB VFC HBI GIII COLM 11 stocks | 
                  $139,365
                  0.08% of portfolio              
                 |   2   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         MSA ALLE REZI BRC BCO ARLO NSSC EVLV 9 stocks | 
                  $137,677
                  0.08% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks | 
                  $130,799
                  0.07% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC LCII THO HOG PII WGO 6 stocks | 
                  $127,551
                  0.07% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         VITL ADM CALM TSN FDP DOLE 6 stocks | 
                  $125,985
                  0.07% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI GO NGVC 5 stocks | 
                  $123,694
                  0.07% of portfolio              
                 |   2   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         CRS ATI MLI ESAB WOR PRLB IIIN CMPO 9 stocks | 
                  $122,412
                  0.07% of portfolio              
                 |   3   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         ZWS FSS ERII 3 stocks | 
                  $121,633
                  0.07% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX PATK WHR LZB TILE MLKN LEG MHK 10 stocks | 
                  $106,243
                  0.06% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         EA TTWO RBLX 3 stocks | 
                  $102,042
                  0.06% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA RNR RE SPNT 4 stocks | 
                  $94,194
                  0.05% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         LADR BXMT STWD ABR ARI EFC PMT FBRT 13 stocks | 
                  $91,067
                  0.05% of portfolio              
                 |   4   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY HNI ACCO 3 stocks | 
                  $82,332
                  0.05% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         COOP RKT WD ECPG PFSI UWMC 6 stocks | 
                  $82,207
                  0.05% of portfolio              
                 |   3   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $69,483
                  0.04% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG CPRI 3 stocks | 
                  $61,191
                  0.03% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         CE DOW ASIX 3 stocks | 
                  $53,424
                  0.03% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR RUN SEDG ENPH SHLS ARRY 6 stocks | 
                  $48,669
                  0.03% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC UUUU 3 stocks | 
                  $48,614
                  0.03% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI 1 stocks | 
                  $45,665
                  0.03% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA VRRM 2 stocks | 
                  $41,071
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         LNW CHDN RSI DKNG SGHC ACEL GAMB 7 stocks | 
                  $38,193
                  0.02% of portfolio              
                 |   3   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         MATX KEX CMRE ASC NAT 5 stocks | 
                  $36,364
                  0.02% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         PTEN HP RIG BORR 4 stocks | 
                  $34,616
                  0.02% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         NYT WLY SCHL 3 stocks | 
                  $32,083
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         STZ MGPI 2 stocks | 
                  $31,387
                  0.02% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI WFG 3 stocks | 
                  $29,225
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA KALU CENX 3 stocks | 
                  $28,337
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         PAC ASR OMAB CAAP JOBY 5 stocks | 
                  $27,480
                  0.02% of portfolio              
                 |   4   |   1   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         HCC AMR SXC 3 stocks | 
                  $22,236
                  0.01% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA RILY 2 stocks | 
                  $15,665
                  0.01% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA GTN FUBO 3 stocks | 
                  $15,104
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         TAP SAM 2 stocks | 
                  $13,753
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M KSS 2 stocks | 
                  $12,043
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM SUZ MATV 3 stocks | 
                  $11,122
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $10,507
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $8,983
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Diversified | Real Estate
                         JOE 1 stocks | 
                  $8,956
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         BTU 1 stocks | 
                  $8,091
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Communication Services | Technology
                         EGHT 1 stocks | 
                  $168
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         ALCC 1 stocks | 
                  $0
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |