The Analysis of PRINCIPAL FINANCIAL GROUP INC's Holdings & P&L


Currently, PRINCIPAL FINANCIAL GROUP INC holds 2177 types of securities in its portfolio with a total value $187.2B. In the most recent quarter, they have increased their positions in NICE (+4.3M shares, valued at $475.8M), HDB (+17.9M shares, valued at $444.6M), IVV (+663.4K shares, valued at $433.3M); decreased their positions in HLT (-2.8M shares, valued at $841.9M), ROP (-1.2M shares, valued at $422.0M), ORLY (-3.6M shares, valued at $328.7M); initiated new positions in N/A (+6.6M shares, valued at $427.0M), N/A (+487.0K shares, valued at $96.0M), VWOB (+1.1M shares, valued at $70.3M).


1M P&L
+3.6B+1.96%
3M P&L
+4.5B+2.47%
HY P&L
+11.8B+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors10.1B
6.0%
2N/A9.5B
5.7%
3Software - Infrastructure7.8B
4.7%

Top Industries by Stock Count

1N/A123 stocks
6.0%
2Banks - Regional122 stocks
5.9%
3Biotechnology94 stocks
4.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.71%
Shares39.6M
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
1.07%
Shares15.0M
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
1.66%
Shares21.3M
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-2.34%
Shares19.1M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.57%
Shares11.1M
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
3.55%
Shares8.7M
Event2026-03-31
Filed2026-05-04
BN
BROOKFIELD CORP
-1.89%
Shares63.8M
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
9.00%
Shares4.2M
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
-7.05%
Shares2.0M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
11.11%
Shares7.2M
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
-29.54%
Shares6.6M
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
1.42%
Shares2.0M
Event2026-03-31
Filed2026-05-04
USMC
PRINCIPAL EXCHANGE TRADED FD
-3.67%
Shares30.2M
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
-4.83%
Shares9.6M
Event2026-03-31
Filed2026-05-04
HEI.A
HEICO CORP NEW
-5.65%
Shares8.9M
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
-8.22%
Shares6.6M
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
6.91%
Shares19.5M
Event2026-03-31
Filed2026-05-04
LYV
LIVE NATION ENTERTAINMENT IN
3.43%
Shares11.1M
Event2026-03-31
Filed2026-05-04
ORLY
OREILLY AUTOMOTIVE INC
-16.46%
Shares18.1M
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
37.07%
Shares2.5M
Event2026-03-31
Filed2026-05-04
V
VISA INC
4.62%
Shares4.8M
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-3.36%
Shares5.0M
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-2.62%
Shares3.8M
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
-4.02%
Shares10.5M
Event2026-03-31
Filed2026-05-04
CBRE
CBRE GROUP INC
3.16%
Shares9.9M
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
-0.41%
Shares15.3M
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
-3.54%
Shares2.1M
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
2.48%
Shares2.4M
Event2026-03-31
Filed2026-05-04
SU
SUNCOR ENERGY INC NEW
-8.73%
Shares17.7M
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.25%
Shares2.4M
Event2026-03-31
Filed2026-05-04
TECK
TECK RESOURCES LTD
17.06%
Shares22.0M
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
-3.03%
Shares1.1M
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-3.37%
Shares1.2M
Event2026-03-31
Filed2026-05-04
YUMC
YUM CHINA HLDGS INC
2.96%
Shares22.6M
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
4.71%
Shares11.4M
Event2026-03-31
Filed2026-05-04
PIEQ
PRINCIPAL EXCHANGE TRADED FD
0.34%
Shares31.6M
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
-18.86%
Shares31.6M
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-6.31%
Shares6.1M
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
-2.04%
Shares5.9M
Event2026-03-31
Filed2026-05-04
BRO
BROWN & BROWN INC
1.60%
Shares15.6M
Event2026-03-31
Filed2026-05-04
BIP
BROOKFIELD INFRASTRUCTURE PA
-14.10%
Shares27.0M
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
-3.25%
Shares6.4M
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-1.13%
Shares3.4M
Event2026-03-31
Filed2026-05-04
LPLA
LPL FINL HLDGS INC
36.29%
Shares2.6M
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
-24.62%
Shares401.9K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-29.63%
Shares8.9M
Event2026-03-31
Filed2026-05-04
REG
REGENCY CTRS CORP
10.26%
Shares10.0M
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-4.02%
Shares5.9M
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
7.01%
Shares4.1M
Event2026-03-31
Filed2026-05-04
MSCI
MSCI INC
-21.56%
Shares1.3M
Event2026-03-31
Filed2026-05-04
AVB
AVALONBAY CMNTYS INC
-1.23%
Shares4.4M
Event2026-03-31
Filed2026-05-04
PSC
PRINCIPAL EXCHANGE TRADED FD
6.94%
Shares12.5M
Event2026-03-31
Filed2026-05-04
CSGP
COSTAR GROUP INC
0.74%
Shares17.7M
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
3.47%
Shares14.4M
Event2026-03-31
Filed2026-05-04
AJG
GALLAGHER ARTHUR J & CO
14.44%
Shares3.2M
Event2026-03-31
Filed2026-05-04
ENTG
ENTEGRIS INC
1.17%
Shares5.9M
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
-2.33%
Shares4.7M
Event2026-03-31
Filed2026-05-04
H
HYATT HOTELS CORP
0.13%
Shares4.7M
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
0.39%
Shares3.7M
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.42%
Shares2.0M
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
9.96%
Shares3.2M
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-1.29%
Shares2.8M
Event2026-03-31
Filed2026-05-04
TYL
TYLER TECHNOLOGIES INC
20.05%
Shares1.7M
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
1.59%
Shares7.8M
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-7.33%
Shares4.7M
Event2026-03-31
Filed2026-05-04
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
61.96%
Shares12.7M
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
54.52%
Shares2.0M
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
-1.62%
Shares2.9M
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
26.18%
Shares1.6M
Event2026-03-31
Filed2026-05-04
AMH
AMERICAN HOMES 4 RENT
19.77%
Shares18.9M
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
-14.65%
Shares1.9M
Event2026-03-31
Filed2026-05-04
NICE
NICE LTD
1637.57%
Shares4.6M
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
-4.04%
Shares3.0M
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
-9.06%
Shares881.2K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
-9.22%
Shares2.6M
Event2026-03-31
Filed2026-05-04
SBRA
SABRA HEALTH CARE REIT INC
0.40%
Shares25.1M
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A
53.39%
Shares989.7K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
17.63%
Shares666.3K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
72.50%
Shares1.1M
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
8.52%
Shares4.6M
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
-10.74%
Shares912.1K
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC CORP
-7.70%
Shares422.8K
Event2026-03-31
Filed2026-05-04
HDB
HDFC BANK LTD
16808.55%
Shares18.0M
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
1.34%
Shares1.3M
Event2026-03-31
Filed2026-05-04
ARES
ARES MANAGEMENT CORPORATION
4.42%
Shares4.0M
Event2026-03-31
Filed2026-05-04
EGP
EASTGROUP PPTYS INC
1.08%
Shares2.3M
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
-4.86%
Shares4.6M
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
0.32%
Shares1.3M
Event2026-03-31
Filed2026-05-04
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
-2.66%
Shares475.9K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
-13.07%
Shares2.9M
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
9.99%
Shares2.0M
Event2026-03-31
Filed2026-05-04
ROP
ROPER TECHNOLOGIES INC
-50.78%
Shares1.2M
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
-24.40%
Shares8.7M
Event2026-03-31
Filed2026-05-04
ESS
ESSEX PPTY TR INC
-0.69%
Shares1.7M
Event2026-03-31
Filed2026-05-04
ELS
EQUITY LIFESTYLE PROPERTIES
1.05%
Shares6.4M
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-6.65%
Shares1.8M
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
-1.76%
Shares943.1K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-10.56%
Shares692.4K
Event2026-03-31
Filed2026-05-04
NVR
NVR INC
-1.34%
Shares58.2K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
-12.72%
Shares1.8M
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
0.44%
Shares4.9M
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
2.20%
Shares1.9M
Event2026-03-31
Filed2026-05-04
REXR
REXFORD INDL RLTY INC
-0.42%
Shares11.5M
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
-8.16%
Shares1.5M
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-0.85%
Shares1.4M
Event2026-03-31
Filed2026-05-04
ICLR
ICON PLC
10.34%
Shares3.3M
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
5.30%
Shares2.9M
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-3.00%
Shares3.5M
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
-22.24%
Shares1.6M
Event2026-03-31
Filed2026-05-04
AHR
AMERICAN HEALTHCARE REIT INC
3.18%
Shares7.4M
Event2026-03-31
Filed2026-05-04
FND
FLOOR & DECOR HLDGS INC
6.49%
Shares6.8M
Event2026-03-31
Filed2026-05-04
GLPI
GAMING & LEISURE P
0.09%
Shares7.8M
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
-3.32%
Shares2.2M
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
-8.81%
Shares637.2K
Event2026-03-31
Filed2026-05-04
ADC
AGREE RLTY CORP
5.42%
Shares4.5M
Event2026-03-31
Filed2026-05-04
INVH
INVITATION HOMES INC
-18.76%
Shares13.7M
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
3.90%
Shares389.7K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
-1.24%
Shares353.7K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.65%
Shares1.7M
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
0.60%
Shares979.6K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
-2.45%
Shares2.9M
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-12.55%
Shares2.2M
Event2026-03-31
Filed2026-05-04
ACGL
ARCH CAP GROUP LTD
-27.69%
Shares3.3M
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
-3.01%
Shares1.5M
Event2026-03-31
Filed2026-05-04
DOC
HEALTHPEAK PROPERTIES INC
-29.67%
Shares18.8M
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
-2.63%
Shares624.7K
Event2026-03-31
Filed2026-05-04
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
15.02%
Shares12.5M
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORP
17.03%
Shares1.0M
Event2026-03-31
Filed2026-05-04
LEN
LENNAR CORP
2.91%
Shares3.5M
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
3.77%
Shares3.7M
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC
34.93%
Shares1.6M
Event2026-03-31
Filed2026-05-04
DHI
D R HORTON INC
2.31%
Shares2.2M
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-0.04%
Shares346.7K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
0.52%
Shares1.7M
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
-7.65%
Shares196.5K
Event2026-03-31
Filed2026-05-04
BEP
BROOKFIELD RENEWABLE ENERGY
-14.90%
Shares8.8M
Event2026-03-31
Filed2026-05-04
CUZ
COUSINS PPTYS INC
-1.62%
Shares12.7M
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
11.78%
Shares615.7K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
-0.62%
Shares597.4K
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
-11.89%
Shares2.7M
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
-1.23%
Shares3.3M
Event2026-03-31
Filed2026-05-04
MTD
METTLER TOLEDO INTERNATIONAL
-21.98%
Shares220.5K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
-1.06%
Shares3.5M
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-9.05%
Shares2.4M
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
2.32%
Shares1.7M
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-10.45%
Shares2.9M
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
-0.21%
Shares1.4M
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
-0.60%
Shares1.8M
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
-0.69%
Shares1.1M
Event2026-03-31
Filed2026-05-04
TRNO
TERRENO RLTY CORP
246.59%
Shares4.2M
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.57%
Shares825.0K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
21.51%
Shares3.5M
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
0.88%
Shares4.9M
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
0.45%
Shares1.8M
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-1.94%
Shares802.2K
Event2026-03-31
Filed2026-05-04
WCN
WASTE CONNECTIONS INC
-17.70%
Shares1.5M
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-0.35%
Shares8.3M
Event2026-03-31
Filed2026-05-04
APPF
APPFOLIO INC
20.86%
Shares1.5M
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
9.26%
Shares1.2M
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
3.60%
Shares272.4K
Event2026-03-31
Filed2026-05-04
IVT
INVENTRUST PPTYS CORP
24.87%
Shares7.7M
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-15.28%
Shares1.5M
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
5.36%
Shares5.2M
Event2026-03-31
Filed2026-05-04
CCC
CCC INTELLIGENT SOLUTIONS HL
3.24%
Shares37.8M
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
-52.27%
Shares774.3K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
2.46%
Shares626.4K
Event2026-03-31
Filed2026-05-04
RS
RELIANCE INC
-0.57%
Shares720.7K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
4.44%
Shares1.6M
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
-4.50%
Shares2.4M
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
47.22%
Shares507.1K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
1.40%
Shares1.1M
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
5.67%
Shares592.5K
Event2026-03-31
Filed2026-05-04
TOST
TOAST INC
35.99%
Shares8.0M
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
38.35%
Shares2.4M
Event2026-03-31
Filed2026-05-04
ASND
ASCENDIS PHARMA A/S
-12.67%
Shares896.4K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
4.15%
Shares1.3M
Event2026-03-31
Filed2026-05-04
GGG
GRACO INC
-0.68%
Shares2.4M
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
-21.24%
Shares616.2K
Event2026-03-31
Filed2026-05-04
STERIS PLC
STERIS PLC
1.05%
Shares890.6K
Event2026-03-31
Filed2026-05-04
BAP
CREDICORP LTD
-0.22%
Shares577.9K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
0.41%
Shares2.0M
Event2026-03-31
Filed2026-05-04
RHP
RYMAN HOSPITALITY PPTYS INC
-14.04%
Shares2.1M
Event2026-03-31
Filed2026-05-04
USHY
ISHARES TR
-2.24%
Shares5.2M
Event2026-03-31
Filed2026-05-04
PCOR
PROCORE TECHNOLOGIES INC
-2.08%
Shares3.4M
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
4.15%
Shares174.2K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
2.75%
Shares426.5K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
20.27%
Shares437.1K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.69%
Shares1.5M
Event2026-03-31
Filed2026-05-04
CASY
CASEYS GEN STORES INC
2.14%
Shares252.4K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
-2.26%
Shares2.2M
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
-31.90%
Shares676.0K
Event2026-03-31
Filed2026-05-04
WSM
WILLIAMS SONOMA INC
-2.60%
Shares988.3K
Event2026-03-31
Filed2026-05-04
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
5.31%
Shares1.9M
Event2026-03-31
Filed2026-05-04
NTST
NETSTREIT CORP
3.35%
Shares9.5M
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.52%
Shares6.3M
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
1.47%
Shares557.2K
Event2026-03-31
Filed2026-05-04
GWRE
GUIDEWIRE SOFTWARE INC
547.32%
Shares1.2M
Event2026-03-31
Filed2026-05-04
WTFC
WINTRUST FINL CORP
-0.55%
Shares1.3M
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.79%
Shares714.2K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
0.30%
Shares757.4K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
1.00%
Shares1.3M
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
-8.08%
Shares508.0K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP
-2.50%
Shares841.3K
Event2026-03-31
Filed2026-05-04
FNF
FIDELITY NATL FINL INC
-3.56%
Shares3.5M
Event2026-03-31
Filed2026-05-04
AEIS
ADVANCED ENERGY INDS
-12.96%
Shares504.4K
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
-6.96%
Shares4.3M
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
-3.29%
Shares1.6M
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
-5.64%
Shares1.5M
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
2.95%
Shares37.0K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
-5.84%
Shares2.0M
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
3.09%
Shares358.6K
Event2026-03-31
Filed2026-05-04
EXPD
EXPEDITORS INTL WASH INC
-0.23%
Shares1.1M
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
2.19%
Shares254.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.18%
Shares773.5K
Event2026-03-31
Filed2026-05-04
VNO
VORNADO RLTY TR
-2.47%
Shares5.9M
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
-25.10%
Shares1.2M
Event2026-03-31
Filed2026-05-04
EWBC
EAST WEST BANCORP INC
-7.12%
Shares1.4M
Event2026-03-31
Filed2026-05-04
INSM
INSMED INC
18.81%
Shares916.5K
Event2026-03-31
Filed2026-05-04
BRX
BRIXMOR PPTY GROUP INC
686.12%
Shares5.2M
Event2026-03-31
Filed2026-05-04
RYAN
RYAN SPECIALTY HOLDINGS INC
0.85%
Shares4.4M
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
0.84%
Shares1.4M
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
0.49%
Shares625.4K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
7.48%
Shares512.9K
Event2026-03-31
Filed2026-05-04
MKSI
MKS INC.
-19.77%
Shares614.2K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
-1.86%
Shares102.1K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
Shares2.3M
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
0.97%
Shares4.9M
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
-1.59%
Shares1.4M
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-7.00%
Shares1.2M
Event2026-03-31
Filed2026-05-04
NHI
NATIONAL HEALTH INVS INC
1.97%
Shares1.7M
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.68%
Shares1.0M
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.45%
Shares454.9K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
-0.56%
Shares335.8K
Event2026-03-31
Filed2026-05-04
CURB
CURBLINE PPTYS CORP
110.31%
Shares5.2M
Event2026-03-31
Filed2026-05-04
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-3.61%
Shares3.4M
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
1.11%
Shares542.1K
Event2026-03-31
Filed2026-05-04
JLL
JONES LANG LASALLE INC
279.62%
Shares429.4K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
-1.73%
Shares1.8M
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
0.14%
Shares709.4K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
-6.03%
Shares515.3K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
2.14%
Shares2.0M
Event2026-03-31
Filed2026-05-04
KRC
KILROY REALTY CORP
-12.75%
Shares4.6M
Event2026-03-31
Filed2026-05-04
MOD
MODINE MFG CO
-22.44%
Shares592.3K
Event2026-03-31
Filed2026-05-04
WRB
BERKLEY W R CORP
-29.15%
Shares1.9M
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
1.23%
Shares577.9K
Event2026-03-31
Filed2026-05-04
DKS
DICKS SPORTING GOODS INC
26.20%
Shares634.9K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
4.29%
Shares2.1M
Event2026-03-31
Filed2026-05-04
NVT
NVENT ELEC PLC
-16.75%
Shares1.0M
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
1.20%
Shares893.5K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
14.44%
Shares1.5M
Event2026-03-31
Filed2026-05-04
AMKR
AMKOR TECHNOLOGY INC
19.26%
Shares2.6M
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
43.66%
Shares601.6K
Event2026-03-31
Filed2026-05-04
GLDM
WORLD GOLD TR
-42.55%
Shares1.3M
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
3.41%
Shares504.2K
Event2026-03-31
Filed2026-05-04
SNX
TD SYNNEX CORPORATION
8.11%
Shares684.0K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
-4.30%
Shares1.9M
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
3.39%
Shares290.6K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
12.28%
Shares231.1K
Event2026-03-31
Filed2026-05-04
FN
FABRINET
14.99%
Shares216.0K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
-7.12%
Shares283.0K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
1.47%
Shares1.5M
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
101.49%
Shares83.9K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
1.72%
Shares161.7K
Event2026-03-31
Filed2026-05-04
HLNE
HAMILTON LANE INC
1.66%
Shares1.1M
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
4431.28%
Shares432.9K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
13.10%
Shares737.5K
Event2026-03-31
Filed2026-05-04
EXE
EXPAND ENERGY CORPORATION
-1.17%
Shares981.5K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.02%
Shares310.1K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
0.92%
Shares610.4K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
0.89%
Shares1.7M
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
3.14%
Shares460.3K
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP
8.38%
Shares166.4K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
4.05%
Shares519.0K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
-0.99%
Shares526.0K
Event2026-03-31
Filed2026-05-04
PTEN
PATTERSON-UTI ENERGY INC
10.98%
Shares9.5M
Event2026-03-31
Filed2026-05-04
PKG
PACKAGING CORP AMER
-2.50%
Shares480.4K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
-0.54%
Shares1.4M
Event2026-03-31
Filed2026-05-04
PY
PRINCIPAL EXCHANGE TRADED FD
155.05%
Shares2.0M
Event2026-03-31
Filed2026-05-04
RPV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares943.2K
Event2026-03-31
Filed2026-05-04
PR
PERMIAN RESOURCES CORP
1.84%
Shares4.7M
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
-0.84%
Shares634.0K
Event2026-03-31
Filed2026-05-04
WCC
WESCO INTL INC
-16.05%
Shares362.8K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
1.41%
Shares222.5K
Event2026-03-31
Filed2026-05-04
BBIO
BRIDGEBIO PHARMA INC
1.23%
Shares1.3M
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
4.16%
Shares859.0K
Event2026-03-31
Filed2026-05-04
WY
WEYERHAEUSER CO
3.43%
Shares4.0M
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
-14.09%
Shares2.9M
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
2.53%
Shares56.0K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares487.0K
Event2026-03-31
Filed2026-05-04
ENS
ENERSYS
10.12%
Shares551.0K
Event2026-03-31
Filed2026-05-04
VLTO
VERALTO CORP
-2.42%
Shares1.1M
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.31%
Shares243.6K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
1.46%
Shares804.3K
Event2026-03-31
Filed2026-05-04
DOCN
DIGITALOCEAN HLDGS INC
155.29%
Shares1.1M
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
2.28%
Shares172.9K
Event2026-03-31
Filed2026-05-04
DY
DYCOM INDS INC
-21.94%
Shares278.5K
Event2026-03-31
Filed2026-05-04
SAP
SAP SE
48.19%
Shares550.5K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
4.35%
Shares507.4K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
-2.94%
Shares2.3M
Event2026-03-31
Filed2026-05-04
SWX
SOUTHWEST GAS HLDGS INC
-1.10%
Shares1.1M
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
0.67%
Shares120.4K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
4.74%
Shares1.8M
Event2026-03-31
Filed2026-05-04
MMM
3M CO
0.11%
Shares627.9K
Event2026-03-31
Filed2026-05-04
LRN
STRIDE INC
40.82%
Shares1.0M
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
-1.03%
Shares1.8M
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
4.09%
Shares1.3M
Event2026-03-31
Filed2026-05-04
CFR
CULLEN FROST BANKERS INC
-3.82%
Shares662.3K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
-7.74%
Shares1.6M
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
5.17%
Shares253.1K
Event2026-03-31
Filed2026-05-04
SITM
SITIME CORP
-28.29%
Shares261.0K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
-0.69%
Shares337.5K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
-1.49%
Shares684.6K
Event2026-03-31
Filed2026-05-04
SPXC
SPX TECHNOLOGIES INC
4.10%
Shares445.4K
Event2026-03-31
Filed2026-05-04
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-51.08%
Shares2.2M
Event2026-03-31
Filed2026-05-04
NXST
NEXSTAR MEDIA GROUP INC
1.59%
Shares488.7K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
-0.12%
Shares673.1K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
1.54%
Shares355.3K
Event2026-03-31
Filed2026-05-04
LFUS
LITTELFUSE INC
6.62%
Shares257.2K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
-0.13%
Shares1.5M
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
-5.88%
Shares238.9K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
1.33%
Shares331.9K
Event2026-03-31
Filed2026-05-04
FHN
FIRST HORIZON CORPORATION
-1.38%
Shares3.8M
Event2026-03-31
Filed2026-05-04
MYRG
MYR GROUP INC
-21.39%
Shares305.8K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
3.35%
Shares1.0M
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
-9.49%
Shares470.1K
Event2026-03-31
Filed2026-05-04
LDOS
LEIDOS HOLDINGS INC
-6.27%
Shares545.2K
Event2026-03-31
Filed2026-05-04
STN
STANTEC INC
5.54%
Shares983.6K
Event2026-03-31
Filed2026-05-04
GPCR
STRUCTURE THERAPEUTICS INC
36.56%
Shares1.8M
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
45.18%
Shares293.7K
Event2026-03-31
Filed2026-05-04
EPRT
ESSENTIAL PPTYS RLTY TR INC
3.87%
Shares2.8M
Event2026-03-31
Filed2026-05-04
LCAP
PRINCIPAL EXCHANGE TRADED FD
-6.34%
Shares2.9M
Event2026-03-31
Filed2026-05-04
VALE
VALE S A
1287.15%
Shares5.3M
Event2026-03-31
Filed2026-05-04
AQN
ALGONQUIN POWER & UTILITIES
12.96%
Shares13.6M
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
3.35%
Shares255.2K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
-22.23%
Shares118.5K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
1.92%
Shares310.6K
Event2026-03-31
Filed2026-05-04
ABCB
AMERIS BANCORP
9.40%
Shares1.1M
Event2026-03-31
Filed2026-05-04
STRL
STERLING INFRASTRUCTURE INC
-40.02%
Shares202.2K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
-3.51%
Shares624.6K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
47.86%
Shares273.4K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
0.98%
Shares250.9K
Event2026-03-31
Filed2026-05-04
LNC
LINCOLN NATL CORP IND
-1.37%
Shares2.3M
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
1.74%
Shares257.4K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
0.74%
Shares821.3K
Event2026-03-31
Filed2026-05-04
LCII
LCI INDS
36.70%
Shares655.9K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP
1.68%
Shares292.7K
Event2026-03-31
Filed2026-05-04
UMBF
UMB FINL CORP
-1.95%
Shares712.9K
Event2026-03-31
Filed2026-05-04
NI
NISOURCE INC
-4.56%
Shares1.7M
Event2026-03-31
Filed2026-05-04
PAVE
GLOBAL X FDS
46.03%
Shares1.6M
Event2026-03-31
Filed2026-05-04
SF
STIFEL FINL CORP
48.51%
Shares1.1M
Event2026-03-31
Filed2026-05-04
RJF
RAYMOND JAMES FINL INC
-4.30%
Shares548.1K
Event2026-03-31
Filed2026-05-04
DAR
DARLING INGREDIENTS INC
-0.43%
Shares1.3M
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
213.10%
Shares1.2M
Event2026-03-31
Filed2026-05-04
SMA
SMARTSTOP SELF STORAG REIT I
25.59%
Shares2.6M
Event2026-03-31
Filed2026-05-04
BOOT
BOOT BARN HLDGS INC
36.49%
Shares536.5K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
-1.48%
Shares269.1K
Event2026-03-31
Filed2026-05-04
INGR
INGREDION INC
-1.60%
Shares696.0K
Event2026-03-31
Filed2026-05-04
GRAB
GRAB HOLDINGS LIMITED
62.57%
Shares21.4M
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
3.31%
Shares2.8M
Event2026-03-31
Filed2026-05-04
MWA
MUELLER WTR PRODS INC
-13.57%
Shares2.8M
Event2026-03-31
Filed2026-05-04
EXP
EAGLE MATLS INC
-1.18%
Shares409.0K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
85.62%
Shares623.2K
Event2026-03-31
Filed2026-05-04
TWLO
TWILIO INC
2.96%
Shares614.1K
Event2026-03-31
Filed2026-05-04
LECO
LINCOLN ELEC HLDGS INC
-8.94%
Shares308.5K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
-1.76%
Shares265.6K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
-0.81%
Shares1.0M
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
0.48%
Shares258.4K
Event2026-03-31
Filed2026-05-04
CR
CRANE COMPANY
-9.12%
Shares442.0K
Event2026-03-31
Filed2026-05-04
KTOS
KRATOS DEFENSE & SEC SOLUTIO
48.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
-0.77%
Shares215.8K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
0.53%
Shares1.4M
Event2026-03-31
Filed2026-05-04
AIR
AAR CORP
4.90%
Shares675.7K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY
3.74%
Shares1.2M
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
2.31%
Shares432.8K
Event2026-03-31
Filed2026-05-04
EQH
EQUITABLE HLDGS INC
-5.04%
Shares2.0M
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC
-2.13%
Shares21.4K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
44.34%
Shares434.6K
Event2026-03-31
Filed2026-05-04
CYTK
CYTOKINETICS INC
11.94%
Shares1.1M
Event2026-03-31
Filed2026-05-04
SFBS
SERVISFIRST BANCSHARES INC
-3.28%
Shares984.9K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
1.66%
Shares342.6K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
-1.29%
Shares632.8K
Event2026-03-31
Filed2026-05-04
TMHC
TAYLOR MORRISON HOME CORP
-2.46%
Shares1.2M
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
-2.20%
Shares784.1K
Event2026-03-31
Filed2026-05-04
VWOB
VANGUARD WHITEHALL FDS
New
Shares1.1M
Event2026-03-31
Filed2026-05-04
AGCO
AGCO CORP
-15.63%
Shares605.1K
Event2026-03-31
Filed2026-05-04
LTH
LIFE TIME GROUP HOLDINGS INC
18.12%
Shares2.6M
Event2026-03-31
Filed2026-05-04
CNQ
CANADIAN NAT RES LTD MED TER
-12.93%
Shares1.4M
Event2026-03-31
Filed2026-05-04
DTM
DT MIDSTREAM INC
-1.42%
Shares506.3K
Event2026-03-31
Filed2026-05-04
RPM
RPM INTL INC
-1.29%
Shares681.8K
Event2026-03-31
Filed2026-05-04
LKQ
LKQ CORP
1.13%
Shares2.3M
Event2026-03-31
Filed2026-05-04
GIL
GILDAN ACTIVEWEAR INC
181.31%
Shares1.2M
Event2026-03-31
Filed2026-05-04
BWXT
BWX TECHNOLOGIES INC
16.84%
Shares326.0K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
-12.21%
Shares277.6K
Event2026-03-31
Filed2026-05-04
PFGC
PERFORMANCE FOOD GROUP CO
0.29%
Shares775.0K
Event2026-03-31
Filed2026-05-04
GOLF
ACUSHNET HLDGS CORP
-14.79%
Shares709.7K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
2.66%
Shares808.2K
Event2026-03-31
Filed2026-05-04
TBBB
BBB FOODS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-04
TKO
TKO GROUP HOLDINGS INC
-14.97%
Shares326.9K
Event2026-03-31
Filed2026-05-04
IDA
IDACORP INC
-2.88%
Shares460.7K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
1.21%
Shares317.5K
Event2026-03-31
Filed2026-05-04
GPOR
GULFPORT ENERGY CORP
-11.58%
Shares310.0K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
-73.16%
Shares552.3K
Event2026-03-31
Filed2026-05-04
SEI
SOLARIS ENERGY INFRAS INC
-21.94%
Shares1.1M
Event2026-03-31
Filed2026-05-04
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-2.77%
Shares687.4K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-0.68%
Shares1.4M
Event2026-03-31
Filed2026-05-04
LNT
ALLIANT ENERGY CORP
-4.48%
Shares897.5K
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC
1.32%
Shares428.0K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
-0.69%
Shares1.0M
Event2026-03-31
Filed2026-05-04
FNB
F N B CORP
-1.90%
Shares3.8M
Event2026-03-31
Filed2026-05-04
TKR
TIMKEN CO
-8.36%
Shares632.8K
Event2026-03-31
Filed2026-05-04
AGO
ASSURED GUARANTY LTD
-3.15%
Shares780.6K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
-4.63%
Shares234.6K
Event2026-03-31
Filed2026-05-04
WSO
WATSCO INC
124.47%
Shares174.6K
Event2026-03-31
Filed2026-05-04
AVY
AVERY DENNISON CORP
-1.10%
Shares363.3K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
165.71%
Shares575.0K
Event2026-03-31
Filed2026-05-04
FTI
TECHNIPFMC PLC
3.77%
Shares902.7K
Event2026-03-31
Filed2026-05-04
FLTW
FRANKLIN TEMPLETON ETF TR
27.53%
Shares916.0K
Event2026-03-31
Filed2026-05-04
NTRA
NATERA INC
-2.64%
Shares311.1K
Event2026-03-31
Filed2026-05-04
RDNT
RADNET INC
-1.93%
Shares1.1M
Event2026-03-31
Filed2026-05-04
HOOD
ROBINHOOD MKTS INC
0.03%
Shares890.3K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
1.50%
Shares291.8K
Event2026-03-31
Filed2026-05-04
CNO
CNO FINL GROUP INC
8.27%
Shares1.5M
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
0.76%
Shares1.2M
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
-8.65%
Shares299.1K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
4.82%
Shares55.9K
Event2026-03-31
Filed2026-05-04
CIEN
CIENA CORP
-48.26%
Shares156.9K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
0.44%
Shares501.0K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP DEL
3.60%
Shares101.7K
Event2026-03-31
Filed2026-05-04
BC
BRUNSWICK CORP
-7.92%
Shares828.0K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-1.46%
Shares104.2K
Event2026-03-31
Filed2026-05-04
HURN
HURON CONSULTING GROUP INC
-1.64%
Shares469.1K
Event2026-03-31
Filed2026-05-04
TPC
TUTOR PERINI CORP
New
Shares774.1K
Event2026-03-31
Filed2026-05-04
BJ
BJS WHSL CLUB HLDGS INC
-0.35%
Shares606.0K
Event2026-03-31
Filed2026-05-04
SCI
SERVICE CORP INTL
-10.96%
Shares722.4K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
2.04%
Shares395.1K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
-3.95%
Shares524.8K
Event2026-03-31
Filed2026-05-04
AXSM
AXSOME THERAPEUTICS INC.
-3.48%
Shares350.5K
Event2026-03-31
Filed2026-05-04
NDSN
NORDSON CORP
-6.77%
Shares222.5K
Event2026-03-31
Filed2026-05-04
PCG
PG&E CORP
4.63%
Shares3.4M
Event2026-03-31
Filed2026-05-04
YLD
PRINCIPAL EXCHANGE TRADED FD
4.43%
Shares3.1M
Event2026-03-31
Filed2026-05-04
CW
CURTISS WRIGHT CORP
-49.95%
Shares86.3K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.14%
Shares524.6K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
6.43%
Shares204.9K
Event2026-03-31
Filed2026-05-04
CON
CONCENTRA GROUP HOLDINGS PAR
1.59%
Shares2.7M
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
40.68%
Shares134.2K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
-0.58%
Shares516.8K
Event2026-03-31
Filed2026-05-04
LYFT
LYFT INC
250.03%
Shares4.2M
Event2026-03-31
Filed2026-05-04
ALGM
ALLEGRO MICROSYSTEMS INC
2.76%
Shares1.8M
Event2026-03-31
Filed2026-05-04
DDOG
DATADOG INC
-6.65%
Shares477.7K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
-14.80%
Shares700.2K
Event2026-03-31
Filed2026-05-04
PRVA
PRIVIA HEALTH GROUP INC
-2.32%
Shares2.7M
Event2026-03-31
Filed2026-05-04
CAVA
CAVA GROUP INC
-0.53%
Shares692.3K
Event2026-03-31
Filed2026-05-04
HII
HUNTINGTON INGALLS INDS INC
-5.41%
Shares147.3K
Event2026-03-31
Filed2026-05-04
MSA
MSA SAFETY INC
-6.90%
Shares339.1K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
-6.16%
Shares154.0K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
0.84%
Shares276.4K
Event2026-03-31
Filed2026-05-04
NXT
NEXTPOWER INC
-10.72%
Shares450.4K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
1.55%
Shares834.7K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
-0.44%
Shares329.7K
Event2026-03-31
Filed2026-05-04
LAZARD INC
LAZARD INC
-14.39%
Shares1.3M
Event2026-03-31
Filed2026-05-04
DINO
HF SINCLAIR CORP
-1.43%
Shares862.2K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
4.86%
Shares4.7M
Event2026-03-31
Filed2026-05-04
FLEX
FLEXTRONICS INTL LTD
3.19%
Shares820.6K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
-5.53%
Shares741.7K
Event2026-03-31
Filed2026-05-04
CDP
COPT DEFENSE PROPERTIES
-1.26%
Shares1.8M
Event2026-03-31
Filed2026-05-04
CMC
COMMERCIAL METALS CO
-31.38%
Shares870.4K
Event2026-03-31
Filed2026-05-04
ESNT
ESSENT GROUP LTD
16.84%
Shares914.5K
Event2026-03-31
Filed2026-05-04
MODG
CALLAWAY GOLF CO
30.26%
Shares3.8M
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-1.43%
Shares546.3K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
1.75%
Shares339.8K
Event2026-03-31
Filed2026-05-04
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
1.37%
Shares1.6M
Event2026-03-31
Filed2026-05-04
BPOP
POPULAR INC
-33.73%
Shares392.5K
Event2026-03-31
Filed2026-05-04
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
5.75%
Shares413.0K
Event2026-03-31
Filed2026-05-04
FROG
JFROG LTD
4.82%
Shares1.1M
Event2026-03-31
Filed2026-05-04
AGM
FEDERAL AGRIC MTG CORP
12.74%
Shares351.3K
Event2026-03-31
Filed2026-05-04
AGX
ARGAN INC
119.73%
Shares95.5K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
-2.63%
Shares70.8K
Event2026-03-31
Filed2026-05-04
NG
NOVAGOLD RESOURCES INC
32405.86%
Shares5.7M
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.35%
Shares634.4K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
-3.01%
Shares1.1M
Event2026-03-31
Filed2026-05-04
XPO
XPO INC
-15.15%
Shares261.8K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares642.4K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
3.57%
Shares161.4K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
75.80%
Shares245.0K
Event2026-03-31
Filed2026-05-04
JKHY
HENRY JACK & ASSOC INC
-2.20%
Shares317.0K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
-1.00%
Shares317.7K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
46.09%
Shares1.1M
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
3.83%
Shares748.0K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
-38.29%
Shares208.5K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
5.13%
Shares680.5K
Event2026-03-31
Filed2026-05-04
KNTK
KINETIK HOLDINGS INC
0.14%
Shares1.0M
Event2026-03-31
Filed2026-05-04
ONB
OLD NATL BANCORP IND
196.01%
Shares2.2M
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
3.48%
Shares196.7K
Event2026-03-31
Filed2026-05-04
PRIM
PRIMORIS SVCS CORP
2.00%
Shares343.4K
Event2026-03-31
Filed2026-05-04
MGY
MAGNOLIA OIL & GAS CORP
-2.43%
Shares1.5M
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
1.30%
Shares766.0K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
-77.05%
Shares1.8M
Event2026-03-31
Filed2026-05-04
CHRD
CHORD ENERGY CORPORATION
-0.76%
Shares341.1K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PRINCIPAL FINANCIAL GROUP INC Institutional Holdings, Portfolio & P&L β€” TradeFomo