Principal Financial Group Inc Portfolio Holdings by Sector
Principal Financial Group Inc
- $167 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL CCCS ADBE PLTR PANW TOST WIX 65 stocks |
$8.3 Million
4.97% of portfolio
|
  34  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM AMD ADI INTC 35 stocks |
$7.29 Million
4.37% of portfolio
|
  21  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO TME IAC CARG 16 stocks |
$5.44 Million
3.26% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IVV PSC PY GLDM PAVE IGF RPV 81 stocks |
$5.08 Million
3.05% of portfolio
|
  36  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TYL FICO CRM CDNS NOW INTU PCOR ANSS 85 stocks |
$4.86 Million
2.91% of portfolio
|
  46  
|
  39  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$4.75 Million
2.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI SBAC WY IRM CCI 15 stocks |
$4.5 Million
2.7% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH AME CMI GE GGG ETN GTLS 47 stocks |
$4.25 Million
2.55% of portfolio
|
  30  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD JD VIPS ETSY SE 15 stocks |
$4.04 Million
2.42% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX BA LMT NOC CW GD AXON 30 stocks |
$4.02 Million
2.41% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF AGM DFS OMF 23 stocks |
$3.91 Million
2.35% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK NHI CTRE OHI GEO 12 stocks |
$3.83 Million
2.3% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH EQR ELS ESS CPT MAA 16 stocks |
$3.76 Million
2.25% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK NVS AMGN GILD PFE 12 stocks |
$3.74 Million
2.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB WRB TRV ALL AXS CINF 25 stocks |
$3.59 Million
2.15% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR COLD EGP TRNO FR PSA 14 stocks |
$3.54 Million
2.12% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES AMP BX HLNE APO BK JHG 29 stocks |
$3.41 Million
2.04% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY WSM AZO TSCO DKS GPC ULTA 22 stocks |
$3.11 Million
1.86% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD RUSHA KAR AN 13 stocks |
$2.86 Million
1.72% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD WAT NTRA DGX RDNT 26 stocks |
$2.84 Million
1.7% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH 5 stocks |
$2.83 Million
1.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY CM TD 12 stocks |
$2.72 Million
1.63% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD FOXA CNK MSGS NXST 17 stocks |
$2.72 Million
1.63% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW CRVL ERIE BRP 8 stocks |
$2.71 Million
1.62% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK CWK KW MMI EXPI 10 stocks |
$2.66 Million
1.6% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$2.52 Million
1.51% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC WTFC CFR PNFP SFBS BPOP UMBF USB 113 stocks |
$2.47 Million
1.48% of portfolio
|
  88  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ YUMC SBUX MCD CMG YUM EAT DRI 21 stocks |
$2.42 Million
1.45% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG HIG ORI GSHD SLF 9 stocks |
$2.38 Million
1.43% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN IBM FISV BR FIS LDOS JKHY 31 stocks |
$2.09 Million
1.25% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG ADC IVT O NTST FCPT KIM 22 stocks |
$2.06 Million
1.24% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS LPLA GS RJF JEF SF IBKR 24 stocks |
$2.05 Million
1.23% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG OLLI DLTR PSMT 8 stocks |
$1.9 Million
1.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI NDAQ ICE CME CBOE MORN 10 stocks |
$1.89 Million
1.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX NFG IMO PBR CVE 7 stocks |
$1.86 Million
1.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL WEC SO DUK LNT AEP POR 27 stocks |
$1.83 Million
1.1% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE BSX SYK MDT EW DXCM CNMD 44 stocks |
$1.73 Million
1.03% of portfolio
|
  31  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW RPM ECL DD PPG BCPC ESI 33 stocks |
$1.43 Million
0.86% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$1.4 Million
0.84% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR IDCC LUMN TDS 21 stocks |
$1.35 Million
0.81% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TMHC MTH PHM SKY TOL 18 stocks |
$1.32 Million
0.79% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PR MGY HES CNQ CHRD EQT 35 stocks |
$1.29 Million
0.77% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INSM ZLAB REGN CORT SWTX BBIO AXSM 85 stocks |
$1.26 Million
0.75% of portfolio
|
  50  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB HIMS CLX EL NWL 13 stocks |
$1.24 Million
0.75% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC GNL ALEX AAT AHH 10 stocks |
$1.13 Million
0.68% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO ARE KRC BXP OFC SLG HIW 13 stocks |
$1.08 Million
0.65% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO CNHI OSK ALG TEX 13 stocks |
$1.08 Million
0.65% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AVA OTTR MGEE BKH ALE NWE 11 stocks |
$1.05 Million
0.63% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$1.04 Million
0.62% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC LPX TREX CSL NX 21 stocks |
$983,157
0.59% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ COCO 9 stocks |
$962,184
0.58% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PGNY PINC OMCL SDGR 17 stocks |
$890,268
0.53% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$879,588
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT KLAC TER NVMI ONTO ACLS KLIC 17 stocks |
$844,078
0.51% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC GWW WSO AIT CNM POOL MSM 11 stocks |
$770,638
0.46% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE NCLH CCL TCOM LIND 12 stocks |
$759,404
0.46% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO ESNT RDN NMIH AIZ FAF 13 stocks |
$752,244
0.45% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO BOOT URBN ANF 16 stocks |
$747,000
0.45% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH HSC CWST 6 stocks |
$694,065
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP KMI WMB OKE DTM AM INSW 16 stocks |
$675,161
0.4% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI TFX RGEN ATR WST 22 stocks |
$674,875
0.4% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS CHE SEM THC LFST EHC ENSG 24 stocks |
$631,288
0.38% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL ALKS NBIX LNTH PBH VTRS ANIP 24 stocks |
$626,463
0.38% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN ZBRA JNPR PI 18 stocks |
$591,531
0.35% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRBR GIS DAR KHC K MKC FRPT 26 stocks |
$518,323
0.31% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY FIX PWR MYRG EME STRL BLD ACM 22 stocks |
$498,604
0.3% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO INT VVV PBF PARR 10 stocks |
$488,772
0.29% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS FN GLW FLEX SANM JBL OSIS 17 stocks |
$479,156
0.29% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC CNO AFL MET PRU JXN UNM PRI 12 stocks |
$474,888
0.28% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST APLE DRH PEB XHR PK 10 stocks |
$473,822
0.28% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN VALE 4 stocks |
$452,239
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN EFX FCN EXPO BAH CRAI TRU 9 stocks |
$446,621
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN VAC CZR LVS PENN BYD WYNN MGM 11 stocks |
$443,411
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO CHRW JBHT LSTR HUBG 11 stocks |
$421,542
0.25% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX AROC HLX WHD LBRT 20 stocks |
$415,940
0.25% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$403,621
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI GBX 7 stocks |
$382,773
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE X STLD CLF TMST TX 8 stocks |
$373,076
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN TRMB KEYS TDY BMI FTV ITRI 15 stocks |
$370,151
0.22% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG IP CCK SEE AMCR BERY BALL 14 stocks |
$351,732
0.21% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG 6 stocks |
$343,196
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB ENS AEIS ENR AYI VRT HAYW 15 stocks |
$331,970
0.2% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$318,669
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG CWEN ORA EE 5 stocks |
$315,152
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW 6 stocks |
$314,244
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR ROLL TTC SWK KMT HLMN 8 stocks |
$295,126
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII BBSI 10 stocks |
$294,044
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX ATO UGI CPK SR OGS NJR 9 stocks |
$275,124
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ BWA VC DORM ALV GNTX LEA 21 stocks |
$275,108
0.16% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX CROX SHOO WWW ONON 8 stocks |
$236,960
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$230,402
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ UNF DLB MMS 12 stocks |
$222,359
0.13% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH GOLF PLNT MAT ELY HAS YETI OSW 9 stocks |
$220,946
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CHEF UNFI ANDE SPTN 7 stocks |
$209,783
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW MSEX ARIS 7 stocks |
$186,336
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI STGW ADV 9 stocks |
$181,992
0.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC R GATX HRI RCII PRG 13 stocks |
$167,661
0.1% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA GHC PRDO UTI APEI 10 stocks |
$166,114
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP STX WDC CRSR IONQ 10 stocks |
$159,842
0.1% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB SNDR MRTN HTLD 8 stocks |
$156,759
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI RGLD OR AEM WPM GOLD FNV 13 stocks |
$153,387
0.09% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL KTB VFC HBI GIII COLM 11 stocks |
$149,048
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK JBLU ALGT 9 stocks |
$145,941
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$132,963
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO HOG WGO PII MCFT 7 stocks |
$131,504
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$128,982
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BRC REZI BCO ARLO NSSC ADT 9 stocks |
$125,739
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MCW BFAM CSV 7 stocks |
$120,982
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM FDP DOLE 6 stocks |
$116,820
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR LZB MLKN MHK TILE LEG 11 stocks |
$105,387
0.06% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$102,732
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR BXMT STWD ABR PMT ARI EFC FBRT 13 stocks |
$100,108
0.06% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN MEC 9 stocks |
$99,454
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$97,717
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$96,727
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$93,095
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$85,066
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN ASIX 4 stocks |
$83,498
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$78,013
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$71,909
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$64,449
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG RSI AGS SGHC 6 stocks |
$52,465
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$52,014
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$42,815
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE ASC SB NAT 6 stocks |
$38,542
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$35,901
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$35,388
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$33,904
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$33,675
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$31,137
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$30,619
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$26,092
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$19,252
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$18,036
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$17,095
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$16,225
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15,001
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$14,132
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10,776
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,023
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8,891
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$8,198
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$414
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$207
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$72
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|