Principal Financial Group Inc Portfolio Holdings by Sector
Principal Financial Group Inc
- $172 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CCCS WIX PANW SNPS PLTR 66 stocks |
$9.67 Million
5.63% of portfolio
|
  28  
|
  38  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP AMD TSM QCOM TXN ADI 36 stocks |
$8.38 Million
4.88% of portfolio
|
  16  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TME IAC SPOT CARG DASH 17 stocks |
$5.81 Million
3.38% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU TYL FICO CDNS ADSK CRM NOW UBER 91 stocks |
$5.48 Million
3.19% of portfolio
|
  35  
|
  56  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC DLR GLPI WY CCI IRM 16 stocks |
$5.46 Million
3.18% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$5.1 Million
2.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH CMI AME GE GGG ETN PSN 46 stocks |
$4.49 Million
2.61% of portfolio
|
  26  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES BLK AMP BX HLNE JHG BK 31 stocks |
$4.35 Million
2.53% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR COLD TRNO FR PSA EGP 14 stocks |
$4.34 Million
2.53% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IVV PSC IGF PAVE RPV LQD IEMG 82 stocks |
$4.27 Million
2.49% of portfolio
|
  41  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY ETSY CHWY SE BABA 13 stocks |
$4.08 Million
2.38% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR AMH ESS SUI ELS CPT 16 stocks |
$3.91 Million
2.28% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV NVS PFE AMGN BMY 11 stocks |
$3.9 Million
2.27% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF AGM DFS OMF 24 stocks |
$3.67 Million
2.14% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT BA GD NOC AXON LHX HWM 31 stocks |
$3.61 Million
2.1% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD WAT ICLR NTRA RDNT 27 stocks |
$3.43 Million
2.0% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA NHI CTRE OHI MPW PEAK 11 stocks |
$3.4 Million
1.98% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB WRB ALL THG KNSL CINF 23 stocks |
$3.15 Million
1.83% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH 5 stocks |
$2.97 Million
1.73% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD RUSHA AN KAR 11 stocks |
$2.79 Million
1.63% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM CASY TSCO AZO ULTA DKS BBWI 22 stocks |
$2.79 Million
1.62% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN WTFC BPOP PNFP UMBF CFR SFBS 115 stocks |
$2.78 Million
1.62% of portfolio
|
  43  
|
  72  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK CWK KW EXPI MMI 11 stocks |
$2.52 Million
1.47% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC NU RY CM 12 stocks |
$2.48 Million
1.44% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM BCC EXP TGLS USLM CRH.L 8 stocks |
$2.47 Million
1.44% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD CNK MSGS FOXA NXST 17 stocks |
$2.31 Million
1.35% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN IBM FISV FIS LDOS JKHY CTSH 31 stocks |
$2.22 Million
1.3% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG ADC NNN SPG O IVT ROIC NTST 23 stocks |
$2.12 Million
1.24% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH GSHD SLF 9 stocks |
$2.12 Million
1.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ YUMC MCD SBUX CMG YUM BLMN WING 22 stocks |
$1.97 Million
1.15% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW ERIE CRVL BRP 8 stocks |
$1.93 Million
1.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL WEC SO DUK POR LNT AEP 27 stocks |
$1.9 Million
1.11% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI NDAQ ICE CME CBOE MORN 10 stocks |
$1.9 Million
1.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DG DLTR OLLI PSMT TGT 8 stocks |
$1.85 Million
1.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI TMHC MTH PHM TOL IBP 18 stocks |
$1.81 Million
1.05% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE MDT BSX SYK DXCM CNMD GKOS 43 stocks |
$1.75 Million
1.02% of portfolio
|
  21  
|
  22  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS JEF SF RJF IBKR EVR 24 stocks |
$1.65 Million
0.96% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$1.51 Million
0.88% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PRM RPM ECL AVTR FUL IFF 34 stocks |
$1.51 Million
0.88% of portfolio
|
  13  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG IMO PBR CVE 7 stocks |
$1.49 Million
0.87% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNQ FANG CHRD CIVI PR MGY 37 stocks |
$1.38 Million
0.8% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ KRC VNO BXP OFC SLG HIW 14 stocks |
$1.36 Million
0.79% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR LUMN IDCC FYBR 23 stocks |
$1.32 Million
0.77% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM UTHR IOVA VKTX DNLI SRPT 89 stocks |
$1.18 Million
0.69% of portfolio
|
  28  
|
  61  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB EL CLX NWL ELF 13 stocks |
$1.17 Million
0.68% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO CNHI OSK TEX ALG 14 stocks |
$1.15 Million
0.67% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL TREX BLDR OC 22 stocks |
$1.14 Million
0.66% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE OTTR MGEE AES AVA BKH ALE 11 stocks |
$1.08 Million
0.63% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH FIZZ PRMW 10 stocks |
$1.07 Million
0.62% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN NIO LCID 7 stocks |
$1.06 Million
0.62% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY RMD MMSI WST ATR ICUI 21 stocks |
$937,200
0.55% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ENTG KLAC TER ONTO NVMI ACLS 18 stocks |
$903,328
0.53% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT BNL AHH 10 stocks |
$875,729
0.51% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$839,715
0.49% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC GWW CNM WSO POOL AIT MSM 11 stocks |
$798,265
0.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL BOOT ANF URBN GPS 15 stocks |
$757,978
0.44% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL ITCI NBIX LNTH ALKS PBH VTRS 26 stocks |
$757,662
0.44% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO ZBRA HPE PI CIEN JNPR 19 stocks |
$652,557
0.38% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH SRCL HSC CWST 7 stocks |
$639,245
0.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AGO RYAN RDN NMIH FAF MTG 13 stocks |
$602,359
0.35% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS OMCL PINC CERT SOPH 15 stocks |
$598,573
0.35% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY FIX STRL EME BLD MYRG FLR TTEK 20 stocks |
$597,833
0.35% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM ADUS ACHC THC EHC LFST UHS 25 stocks |
$591,825
0.34% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP WMB OKE TNK KMI DTM AM 19 stocks |
$587,975
0.34% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO INT VVV PBF PARR 10 stocks |
$580,052
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR VAL HLX WHD TDW 20 stocks |
$574,376
0.33% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS DAR BRBR KHC SMPL K MKC 27 stocks |
$564,812
0.33% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG BEPC CWEN ORA FLNC 6 stocks |
$538,224
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN VAC CZR LVS PENN MGM WYNN BYD 12 stocks |
$520,379
0.3% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH HST PEB APLE PK SHO XHR 11 stocks |
$515,723
0.3% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO HUBG JBHT LSTR CHRW 11 stocks |
$493,440
0.29% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS FN GLW OLED SANM PLXS JBL 16 stocks |
$464,836
0.27% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN TRU FCN EXPO BAH ICFI 9 stocks |
$455,141
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI GBX 7 stocks |
$442,816
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB ENS AEIS ENR AYI VRT POWL 16 stocks |
$437,375
0.25% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP PLL 4 stocks |
$410,438
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL LIND TNL NCLH 12 stocks |
$409,773
0.24% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ STX PSTG NTAP SMCI WDC 10 stocks |
$389,693
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ VC APTV ALV GNTX DORM LEA 22 stocks |
$387,270
0.23% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC AFL MET PRU JXN UNM PRI GNW 10 stocks |
$386,146
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG CCK SEE BALL AMCR IP BERY 15 stocks |
$382,349
0.22% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS GRMN FTV BMI ITRI TDY TRMB 15 stocks |
$378,771
0.22% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX CROX SHOO WWW ONON 8 stocks |
$357,750
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$331,744
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE X STLD CLF TMST TX 8 stocks |
$330,679
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR 6 stocks |
$326,637
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU MATW BBU 7 stocks |
$313,965
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$304,309
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR TTC ROLL SWK KMT HLMN 8 stocks |
$294,925
0.17% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 13 stocks |
$281,207
0.16% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI STGW ADV 9 stocks |
$267,794
0.16% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI ATO CPK OGS UGI SR NJR 9 stocks |
$262,140
0.15% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS UNF AZZ DLB 12 stocks |
$234,384
0.14% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH GOLF PLNT MAT YETI ELY VSTO HAS 10 stocks |
$233,964
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD ANDE CHEF UNFI SPTN 7 stocks |
$220,184
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO HOG PII WGO MCFT 7 stocks |
$209,955
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC GIL KTB RL HBI GIII COLM 11 stocks |
$209,617
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC PDCO OMI 5 stocks |
$193,619
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN SNDR MRTN HTLD 8 stocks |
$182,994
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI OR RGLD GOLD AEM FNV WPM 12 stocks |
$172,046
0.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW MSEX ARIS 7 stocks |
$164,054
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL LUV SKYW AAL JBLU ALGT 9 stocks |
$157,424
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR HAYN PRLB IIIN 10 stocks |
$155,891
0.09% of portfolio
|
  2  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX PRG RCII CAR HTZ 12 stocks |
$151,118
0.09% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$149,654
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$149,193
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BRC REZI BCO ARLO NSSC ADT 9 stocks |
$147,162
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$126,260
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$123,327
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$107,077
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR BXMT STWD ABR PMT RC ARI EFC 13 stocks |
$105,829
0.06% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK LZB MLKN LEG AMWD 11 stocks |
$105,437
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL TSN CALM FDP DOLE 6 stocks |
$105,417
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE GPRE ASIX 5 stocks |
$102,221
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$98,870
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$93,507
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI 4 stocks |
$90,605
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW BFAM CSV 7 stocks |
$89,627
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$85,204
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$83,254
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$70,393
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA LOPE GHC PRDO UTI LAUR 10 stocks |
$68,945
0.04% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG RSI AGS SGHC 6 stocks |
$64,680
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$57,106
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$56,763
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG BORR SDRL 6 stocks |
$56,679
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$52,089
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$45,916
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$43,525
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE ASC SB NAT 6 stocks |
$43,388
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$42,345
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$40,812
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$35,368
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$34,750
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$26,116
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$23,148
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$18,094
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$18,047
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$14,098
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$13,110
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$11,668
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10,470
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,939
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$187
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$69
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|