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
|