The Analysis of PRINCIPAL FINANCIAL GROUP INC's Holdings


Currently, PRINCIPAL FINANCIAL GROUP INC holds 2246 types of securities in its portfolio with a total value $198.3B. In the most recent quarter, they have increased their positions in ICLR (+2.9M shares, valued at $505.2M), TDG (+367.8K shares, valued at $484.7M), SPOT (+555.8K shares, valued at $387.9M); decreased their positions in PGR (-2.6M shares, valued at $646.7M), TMO (-626.4K shares, valued at $303.8M), UNH (-603.6K shares, valued at $208.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP15.0M shares-1.73%2025-09-302025-11-04history
NVDA NVIDIA CORPORATION37.3M shares5.11%2025-09-302025-11-04history
AAPL APPLE INC20.9M shares-2.39%2025-09-302025-11-04history
AMZN AMAZON COM INC20.8M shares2.51%2025-09-302025-11-04history
BN BROOKFIELD CORP50.8M shares1.60%2025-09-302025-11-04history
TDG TRANSDIGM GROUP INC2.4M shares18.28%2025-09-302025-11-04history
AVGO BROADCOM INC8.6M shares-2.55%2025-09-302025-11-04history
GOOGL ALPHABET INC11.3M shares7.22%2025-09-302025-11-04history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC10.5M shares-0.97%2025-09-302025-11-04history
META META PLATFORMS INC3.7M shares-1.68%2025-09-302025-11-04history
HEI.A HEICO CORP NEW10.3M shares1.09%2025-09-302025-11-04history
ORLY OREILLY AUTOMOTIVE INC24.0M shares-3.89%2025-09-302025-11-04history
USMC PRINCIPAL EXCHANGE TRADED FD37.4M shares0.42%2025-09-302025-11-04history
KKR KKR & CO INC19.0M shares-1.60%2025-09-302025-11-04history
VMC VULCAN MATLS CO7.6M shares5.75%2025-09-302025-11-04history
WELL WELLTOWER INC10.2M shares-2.39%2025-09-302025-11-04history
Sponsored
CPRT COPART INC40.2M shares3.17%2025-09-302025-11-04history
TSLA TESLA INC3.8M shares1.59%2025-09-302025-11-04history
V VISA INC4.9M shares-0.26%2025-09-302025-11-04history
JPM JPMORGAN CHASE & CO.5.3M shares-0.44%2025-09-302025-11-04history
LYV LIVE NATION ENTERTAINMENT IN9.7M shares22.15%2025-09-302025-11-04history
GOOG ALPHABET INC6.5M shares-2.72%2025-09-302025-11-04history
CSGP COSTAR GROUP INC18.6M shares-0.12%2025-09-302025-11-04history
EQIX EQUINIX INC2.0M shares2.96%2025-09-302025-11-04history
Sponsored
CBRE CBRE GROUP INC9.5M shares9.35%2025-09-302025-11-04history
BRO BROWN & BROWN INC15.4M shares13.40%2025-09-302025-11-04history
MA MASTERCARD INCORPORATED2.5M shares0.58%2025-09-302025-11-04history
MLM MARTIN MARIETTA MATLS INC2.2M shares9.58%2025-09-302025-11-04history
NFLX NETFLIX INC1.1M shares-2.23%2025-09-302025-11-04history
FWONK LIBERTY MEDIA CORP DEL12.6M shares-4.58%2025-09-302025-11-04history
ROP ROPER TECHNOLOGIES INC2.6M shares2.17%2025-09-302025-11-04history
PLD PROLOGIS INC.10.8M shares-3.36%2025-09-302025-11-04history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL2.4M shares-1.32%2025-09-302025-11-04history
AMT AMERICAN TOWER CORP NEW6.0M shares-1.63%2025-09-302025-11-04history
VEEV VEEVA SYS INC3.8M shares11.25%2025-09-302025-11-04history
COST COSTCO WHSL CORP NEW1.2M shares0.69%2025-09-302025-11-04history
VTR VENTAS INC15.4M shares-2.40%2025-09-302025-11-04history
BIP BROOKFIELD INFRAST PARTNERS32.0M shares10.10%2025-09-302025-11-04history
MKL MARKEL GROUP INC547.2K shares1.77%2025-09-302025-11-04history
MSCI MSCI INC1.8M shares6.55%2025-09-302025-11-04history
Sponsored
LLY ELI LILLY & CO1.3M shares0.96%2025-09-302025-11-04history
EXR EXTRA SPACE STORAGE INC6.7M shares6.44%2025-09-302025-11-04history
AJG GALLAGHER ARTHUR J & CO2.9M shares26.11%2025-09-302025-11-04history
YUMC YUM CHINA HLDGS INC20.2M shares14.83%2025-09-302025-11-04history
IDXX IDEXX LABS INC1.3M shares16.67%2025-09-302025-11-04history
CDNS CADENCE DESIGN SYSTEM INC2.3M shares5.06%2025-09-302025-11-04history
AVB AVALONBAY CMNTYS INC4.1M shares-2.81%2025-09-302025-11-04history
PG PROCTER AND GAMBLE CO5.2M shares2.25%2025-09-302025-11-04history
Sponsored
SU SUNCOR ENERGY INC NEW18.9M shares0.57%2025-09-302025-11-04history
DPZ DOMINOS PIZZA INC1.8M shares1.77%2025-09-302025-11-04history
BAC BANK AMERICA CORP14.5M shares-1.13%2025-09-302025-11-04history
PIEQ PRINCIPAL EXCHANGE TRADED FD23.7M shares0.58%2025-09-302025-11-04history
TECK TECK RESOURCES LTD16.9M shares36.07%2025-09-302025-11-04history
TYL TYLER TECHNOLOGIES INC1.4M shares11.42%2025-09-302025-11-04history
XOM EXXON MOBIL CORP6.4M shares-2.94%2025-09-302025-11-04history
VICI VICI PPTYS INC21.6M shares-3.76%2025-09-302025-11-04history
Sponsored
ORCL ORACLE CORP2.4M shares7.61%2025-09-302025-11-04history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.4M shares-7.94%2025-09-302025-11-04history
H HYATT HOTELS CORP4.7M shares21.78%2025-09-302025-11-04history
ABBV ABBVIE INC2.9M shares8.34%2025-09-302025-11-04history
REG REGENCY CTRS CORP9.1M shares-3.68%2025-09-302025-11-04history
LPLA LPL FINL HLDGS INC2.0M shares23.36%2025-09-302025-11-04history
DLR DIGITAL RLTY TR INC3.7M shares-2.04%2025-09-302025-11-04history
DHR DANAHER CORPORATION3.2M shares8.68%2025-09-302025-11-04history
Sponsored
JNJ JOHNSON & JOHNSON3.4M shares-5.61%2025-09-302025-11-04history
WMT WALMART INC6.1M shares-1.78%2025-09-302025-11-04history
FAST FASTENAL CO12.6M shares-3.96%2025-09-302025-11-04history
FICO FAIR ISAAC CORP404.1K shares8.09%2025-09-302025-11-04history
PLTR PALANTIR TECHNOLOGIES INC3.3M shares38.40%2025-09-302025-11-04history
MS MORGAN STANLEY3.6M shares-9.28%2025-09-302025-11-04history
LIN LINDE PLC1.2M shares-3.44%2025-09-302025-11-04history
ICLR ICON PLC3.3M shares739.17%2025-09-302025-11-04history
Sponsored
ARES ARES MANAGEMENT CORPORATION3.5M shares2.76%2025-09-302025-11-04history
ENTG ENTEGRIS INC5.9M shares10.14%2025-09-302025-11-04history
HD HOME DEPOT INC1.3M shares-0.02%2025-09-302025-11-04history
SPG SIMON PPTY GROUP INC NEW2.8M shares-1.50%2025-09-302025-11-04history
IVV ISHARES TR795.0K shares-4.39%2025-09-302025-11-04history
ABT ABBOTT LABS3.9M shares-7.79%2025-09-302025-11-04history
DOC HEALTHPEAK PROPERTIES INC27.0M shares-3.17%2025-09-302025-11-04history
INVH INVITATION HOMES INC17.4M shares-4.25%2025-09-302025-11-04history
Sponsored
KO COCA COLA CO7.5M shares-9.51%2025-09-302025-11-04history
UNH UNITEDHEALTH GROUP INC1.4M shares-29.49%2025-09-302025-11-04history
NVR NVR INC60.3K shares4.02%2025-09-302025-11-04history
AMH AMERICAN HOMES 4 RENT14.6M shares-3.86%2025-09-302025-11-04history
APD AIR PRODS & CHEMS INC1.8M shares-10.36%2025-09-302025-11-04history
FND FLOOR & DECOR HLDGS INC6.4M shares46.00%2025-09-302025-11-04history
ACGL ARCH CAP GROUP LTD5.1M shares-11.78%2025-09-302025-11-04history
CVX CHEVRON CORP NEW2.9M shares10.65%2025-09-302025-11-04history
Sponsored
TMUS T-MOBILE US INC1.9M shares2.85%2025-09-302025-11-04history
LEN LENNAR CORP3.5M shares3.86%2025-09-302025-11-04history
MRK MERCK & CO INC5.2M shares-7.46%2025-09-302025-11-04history
EQR EQUITY RESIDENTIAL6.7M shares-3.02%2025-09-302025-11-04history
BLK BLACKROCK INC362.8K shares-6.17%2025-09-302025-11-04history
SCHW SCHWAB CHARLES CORP4.4M shares-29.87%2025-09-302025-11-04history
BAM BROOKFIELD ASSET MANAGMT LTD7.3M shares-4.89%2025-09-302025-11-04history
PH PARKER-HANNIFIN CORP550.2K shares-8.75%2025-09-302025-11-04history
Sponsored
ELS EQUITY LIFESTYLE PPTYS INC6.9M shares-2.57%2025-09-302025-11-04history
TT TRANE TECHNOLOGIES PLC971.5K shares-5.06%2025-09-302025-11-04history
WRB BERKLEY W R CORP5.2M shares4.85%2025-09-302025-11-04history
SPOT SPOTIFY TECHNOLOGY S A571.5K shares3534.87%2025-09-302025-11-04history
REXR REXFORD INDL RLTY INC9.6M shares-4.92%2025-09-302025-11-04history
NEE NEXTERA ENERGY INC5.1M shares-1.83%2025-09-302025-11-04history
DHI D R HORTON INC2.3M shares12.54%2025-09-302025-11-04history
AME AMETEK INC2.0M shares4.86%2025-09-302025-11-04history
Sponsored
CRM SALESFORCE INC1.6M shares-3.89%2025-09-302025-11-04history
SBRA SABRA HEALTH CARE REIT INC20.5M shares-2.26%2025-09-302025-11-04history
GE GE AEROSPACE1.3M shares-2.35%2025-09-302025-11-04history
AHR AMERICAN HEALTHCARE REIT INC8.9M shares-8.76%2025-09-302025-11-04history
ESS ESSEX PPTY TR INC1.4M shares-2.42%2025-09-302025-11-04history
MTD METTLER TOLEDO INTERNATIONAL298.4K shares2.88%2025-09-302025-11-04history
MPC MARATHON PETE CORP1.9M shares-7.56%2025-09-302025-11-04history
CMI CUMMINS INC858.4K shares-4.75%2025-09-302025-11-04history
Sponsored
CUZ COUSINS PPTYS INC12.5M shares-2.72%2025-09-302025-11-04history
PNC PNC FINL SVCS GROUP INC1.8M shares-4.93%2025-09-302025-11-04history
CCC CCC INTELLIGENT SOLUTIONS HL38.3M shares20.44%2025-09-302025-11-04history
CB CHUBB LIMITED1.2M shares-2.04%2025-09-302025-11-04history
WCN WASTE CONNECTIONS INC1.9M shares-0.88%2025-09-302025-11-04history
GLPI GAMING & LEISURE PPTYS INC7.2M shares-2.09%2025-09-302025-11-04history
DE DEERE & CO736.0K shares-13.79%2025-09-302025-11-04history
EGP EASTGROUP PPTYS INC2.0M shares43.54%2025-09-302025-11-04history
Sponsored
PSC PRINCIPAL EXCHANGE TRADED FD5.8M shares1.11%2025-09-302025-11-04history
APH AMPHENOL CORP NEW2.7M shares-2.24%2025-09-302025-11-04history
C CITIGROUP INC3.2M shares-11.68%2025-09-302025-11-04history
ROST ROSS STORES INC2.1M shares3.59%2025-09-302025-11-04history
CSCO CISCO SYS INC4.7M shares-1.02%2025-09-302025-11-04history
NOW SERVICENOW INC350.7K shares8.85%2025-09-302025-11-04history
APPF APPFOLIO INC1.2M shares40.08%2025-09-302025-11-04history
ZTS ZOETIS INC2.2M shares-3.90%2025-09-302025-11-04history
Sponsored
TJX TJX COS INC NEW2.2M shares0.23%2025-09-302025-11-04history
MCO MOODYS CORP647.7K shares0.30%2025-09-302025-11-04history
VRSK VERISK ANALYTICS INC1.2M shares6.50%2025-09-302025-11-04history
SHW SHERWIN WILLIAMS CO868.4K shares-7.24%2025-09-302025-11-04history
HCA HCA HEALTHCARE INC692.4K shares-19.46%2025-09-302025-11-04history
UBER UBER TECHNOLOGIES INC3.0M shares15.86%2025-09-302025-11-04history
WFC WELLS FARGO CO NEW3.5M shares-2.66%2025-09-302025-11-04history
SBAC SBA COMMUNICATIONS CORP NEW1.5M shares0.05%2025-09-302025-11-04history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.0M shares-0.46%2025-09-302025-11-04history
LRCX LAM RESEARCH CORP2.1M shares-10.68%2025-09-302025-11-04history
CTVA CORTEVA INC4.2M shares-5.53%2025-09-302025-11-04history
AMD ADVANCED MICRO DEVICES INC1.8M shares-1.63%2025-09-302025-11-04history
RTX RTX CORPORATION1.7M shares2.01%2025-09-302025-11-04history
CAT CATERPILLAR INC587.4K shares-3.08%2025-09-302025-11-04history
PCAR PACCAR INC2.8M shares-5.40%2025-09-302025-11-04history
TMO THERMO FISHER SCIENTIFIC INC571.5K shares-52.29%2025-09-302025-11-04history
Sponsored
PM PHILIP MORRIS INTL INC1.7M shares-20.00%2025-09-302025-11-04history
RHP RYMAN HOSPITALITY PPTYS INC3.1M shares-6.16%2025-09-302025-11-04history
CRH CRH PLC2.3M shares24.66%2025-09-302025-11-04history
GS GOLDMAN SACHS GROUP INC338.8K shares-3.88%2025-09-302025-11-04history
NVS NOVARTIS AG2.1M shares-8.87%2025-09-302025-11-04history
BEP BROOKFIELD RENEWABLE PARTNER10.1M shares16.24%2025-09-302025-11-04history
WAT WATERS CORP869.2K shares5.63%2025-09-302025-11-04history
IRM IRON MTN INC DEL2.5M shares-2.23%2025-09-302025-11-04history
Sponsored
SBUX STARBUCKS CORP3.0M shares-1.54%2025-09-302025-11-04history
GEV GE VERNOVA INC406.7K shares-9.35%2025-09-302025-11-04history
ISRG INTUITIVE SURGICAL INC558.2K shares-2.26%2025-09-302025-11-04history
RYAN RYAN SPECIALTY HOLDINGS INC4.4M shares21.10%2025-09-302025-11-04history
PRM PERIMETER SOLUTIONS INC11.0M shares0.52%2025-09-302025-11-04history
ABNB AIRBNB INC2.0M shares-37.33%2025-09-302025-11-04history
ANET ARISTA NETWORKS INC1.7M shares-4.57%2025-09-302025-11-04history
MCD MCDONALDS CORP797.5K shares-0.93%2025-09-302025-11-04history
Sponsored
STE STERIS PLC975.2K shares-15.31%2025-09-302025-11-04history
PCOR PROCORE TECHNOLOGIES INC3.3M shares12.25%2025-09-302025-11-04history
PANW PALO ALTO NETWORKS INC1.2M shares8.25%2025-09-302025-11-04history
CMCSA COMCAST CORP NEW7.5M shares9.69%2025-09-302025-11-04history
VNO VORNADO RLTY TR5.8M shares-1.62%2025-09-302025-11-04history
APP APPLOVIN CORP327.0K shares946.53%2025-09-302025-11-04history
KLAC KLA CORP216.7K shares-1.22%2025-09-302025-11-04history
INTU INTUIT336.7K shares-0.69%2025-09-302025-11-04history
Sponsored
PEP PEPSICO INC1.6M shares-1.02%2025-09-302025-11-04history
FNF FIDELITY NATIONAL FINANCIAL3.8M shares-4.41%2025-09-302025-11-04history
T AT&T INC8.1M shares0.69%2025-09-302025-11-04history
DIS DISNEY WALT CO2.0M shares-0.68%2025-09-302025-11-04history
ETN EATON CORP PLC585.1K shares6.82%2025-09-302025-11-04history
PGR PROGRESSIVE CORP879.7K shares-74.85%2025-09-302025-11-04history
TOST TOAST INC5.9M shares2.64%2025-09-302025-11-04history
MCK MCKESSON CORP278.8K shares-1.00%2025-09-302025-11-04history
Sponsored
RS RELIANCE INC755.8K shares4.24%2025-09-302025-11-04history
QCOM QUALCOMM INC1.3M shares-2.66%2025-09-302025-11-04history
AMAT APPLIED MATLS INC1.0M shares0.21%2025-09-302025-11-04history
GGG GRACO INC2.5M shares3.16%2025-09-302025-11-04history
VZ VERIZON COMMUNICATIONS INC4.8M shares-0.59%2025-09-302025-11-04history
NDAQ NASDAQ INC2.3M shares-0.92%2025-09-302025-11-04history
BA BOEING CO955.8K shares-0.59%2025-09-302025-11-04history
EOG EOG RES INC1.8M shares-14.60%2025-09-302025-11-04history
Sponsored
SNPS SYNOPSYS INC412.8K shares57.67%2025-09-302025-11-04history
AXP AMERICAN EXPRESS CO609.3K shares-3.92%2025-09-302025-11-04history
CEG CONSTELLATION ENERGY CORP613.9K shares-5.05%2025-09-302025-11-04history
MU MICRON TECHNOLOGY INC1.2M shares-0.50%2025-09-302025-11-04history
XEL XCEL ENERGY INC2.5M shares-0.87%2025-09-302025-11-04history
WSM WILLIAMS SONOMA INC997.4K shares30.22%2025-09-302025-11-04history
ADBE ADOBE INC550.8K shares-8.56%2025-09-302025-11-04history
GLDM WORLD GOLD TR2.5M shares-20.05%2025-09-302025-11-04history
Sponsored
TXN TEXAS INSTRS INC1.1M shares-1.23%2025-09-302025-11-04history
BKNG BOOKING HOLDINGS INC35.6K shares-2.19%2025-09-302025-11-04history
ACN ACCENTURE PLC IRELAND741.7K shares-1.52%2025-09-302025-11-04history
KRC KILROY RLTY CORP4.2M shares-3.15%2025-09-302025-11-04history
WTFC WINTRUST FINL CORP1.3M shares6.13%2025-09-302025-11-04history
EWBC EAST WEST BANCORP INC1.6M shares-5.31%2025-09-302025-11-04history
UNP UNION PAC CORP714.2K shares-2.06%2025-09-302025-11-04history
ADC AGREE RLTY CORP2.4M shares-5.12%2025-09-302025-11-04history
Sponsored
MSI MOTOROLA SOLUTIONS INC368.7K shares5.27%2025-09-302025-11-04history
WIX WIX COM LTD948.3K shares2.58%2025-09-302025-11-04history
AMGN AMGEN INC592.6K shares-1.26%2025-09-302025-11-04history
SPGI S&P GLOBAL INC339.5K shares-1.53%2025-09-302025-11-04history
LLYVK LIBERTY MEDIA CORP DEL1.7M shares791.04%2025-09-302025-11-04history
SRE SEMPRA1.8M shares-1.43%2025-09-302025-11-04history
NTST NETSTREIT CORP9.0M shares11.95%2025-09-302025-11-04history
BEPC BROOKFIELD RENEWABLE CORP4.6M shares2.68%2025-09-302025-11-04history
Sponsored
BSX BOSTON SCIENTIFIC CORP1.6M shares-11.63%2025-09-302025-11-04history
VRTX VERTEX PHARMACEUTICALS INC406.5K shares-0.81%2025-09-302025-11-04history
ASND ASCENDIS PHARMA A/S793.7K shares2722.87%2025-09-302025-11-04history
INTC INTEL CORP4.7M shares-0.37%2025-09-302025-11-04history
MDT MEDTRONIC PLC1.7M shares17.19%2025-09-302025-11-04history
USHY ISHARES TR4.2M shares-1.31%2025-09-302025-11-04history
WEC WEC ENERGY GROUP INC1.4M shares-2.43%2025-09-302025-11-04history
MMC MARSH & MCLENNAN COS INC777.2K shares-4.24%2025-09-302025-11-04history
Sponsored
PFE PFIZER INC6.1M shares-0.85%2025-09-302025-11-04history
MPWR MONOLITHIC PWR SYS INC169.7K shares-0.08%2025-09-302025-11-04history
GILD GILEAD SCIENCES INC1.4M shares-1.32%2025-09-302025-11-04history
OMC OMNICOM GROUP INC1.9M shares18.67%2025-09-302025-11-04history
HON HONEYWELL INTL INC726.5K shares-2.72%2025-09-302025-11-04history
LOW LOWES COS INC608.4K shares-1.33%2025-09-302025-11-04history
COP CONOCOPHILLIPS1.6M shares-1.98%2025-09-302025-11-04history
COF CAPITAL ONE FINL CORP693.8K shares-1.38%2025-09-302025-11-04history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L4.7M shares-17.94%2025-09-302025-11-04history
ARE ALEXANDRIA REAL ESTATE EQ IN1.8M shares-4.05%2025-09-302025-11-04history
RSG REPUBLIC SVCS INC632.3K shares-0.68%2025-09-302025-11-04history
EXPD EXPEDITORS INTL WASH INC1.2M shares-3.90%2025-09-302025-11-04history
CASY CASEYS GEN STORES INC253.1K shares-3.35%2025-09-302025-11-04history
ADP AUTOMATIC DATA PROCESSING IN487.4K shares-3.68%2025-09-302025-11-04history
BIPC BROOKFIELD INFRASTRUCTURE CO3.4M shares0.98%2025-09-302025-11-04history
DY DYCOM INDS INC478.8K shares-13.25%2025-09-302025-11-04history
Sponsored
STRL STERLING INFRASTRUCTURE INC410.0K shares-10.32%2025-09-302025-11-04history
SYK STRYKER CORPORATION376.3K shares-8.49%2025-09-302025-11-04history
BX BLACKSTONE INC802.9K shares-0.97%2025-09-302025-11-04history
IVT INVENTRUST PPTYS CORP4.7M shares1.29%2025-09-302025-11-04history
NVT NVENT ELECTRIC PLC1.4M shares-6.39%2025-09-302025-11-04history
SO SOUTHERN CO1.4M shares-0.46%2025-09-302025-11-04history
CRWD CROWDSTRIKE HLDGS INC272.4K shares-1.44%2025-09-302025-11-04history
FIX COMFORT SYS USA INC160.7K shares-7.32%2025-09-302025-11-04history
Sponsored
ADI ANALOG DEVICES INC537.1K shares-0.81%2025-09-302025-11-04history
CARR CARRIER GLOBAL CORPORATION2.2M shares-13.89%2025-09-302025-11-04history
NHI NATIONAL HEALTH INVS INC1.6M shares-1.08%2025-09-302025-11-04history
O REALTY INCOME CORP2.1M shares-1.98%2025-09-302025-11-04history
HSY HERSHEY CO679.5K shares-3.73%2025-09-302025-11-04history
DUK DUKE ENERGY CORP NEW1.0M shares-0.46%2025-09-302025-11-04history
KMI KINDER MORGAN INC DEL4.4M shares0.44%2025-09-302025-11-04history
INSM INSMED INC864.3K shares-35.88%2025-09-302025-11-04history
Sponsored
MO ALTRIA GROUP INC1.9M shares-1.79%2025-09-302025-11-04history
LMT LOCKHEED MARTIN CORP245.0K shares-3.05%2025-09-302025-11-04history
AMP AMERIPRISE FINL INC244.9K shares-7.54%2025-09-302025-11-04history
EXP EAGLE MATLS INC511.4K shares14.58%2025-09-302025-11-04history
HOOD ROBINHOOD MKTS INC831.5K shares909.87%2025-09-302025-11-04history
VLTO VERALTO CORP1.1M shares1.67%2025-09-302025-11-04history
RPV INVESCO EXCHANGE TRADED FD T1.1M shares0.00%2025-09-302025-11-04history
MELI MERCADOLIBRE INC48.1K shares18.68%2025-09-302025-11-04history
Sponsored
LDOS LEIDOS HOLDINGS INC593.5K shares-3.49%2025-09-302025-11-04history
DASH DOORDASH INC409.4K shares-8.90%2025-09-302025-11-04history
CME CME GROUP INC410.4K shares-0.68%2025-09-302025-11-04history
NEM NEWMONT CORP1.3M shares3.60%2025-09-302025-11-04history
EQH EQUITABLE HLDGS INC2.1M shares-7.80%2025-09-302025-11-04history
WMB WILLIAMS COS INC1.7M shares-0.70%2025-09-302025-11-04history
LRN STRIDE INC716.5K shares-8.52%2025-09-302025-11-04history
MOD MODINE MFG CO749.8K shares0.92%2025-09-302025-11-04history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO2.4M shares-2.62%2025-09-302025-11-04history
ICE INTERCONTINENTAL EXCHANGE IN629.3K shares-1.67%2025-09-302025-11-04history
SNX TD SYNNEX CORPORATION647.0K shares-11.46%2025-09-302025-11-04history
SITM SITIME CORP350.4K shares-17.33%2025-09-302025-11-04history
LQD ISHARES TR940.0K shares-26.85%2025-09-302025-11-04history
CVS CVS HEALTH CORP1.4M shares0.78%2025-09-302025-11-04history
NRG NRG ENERGY INC639.5K shares44.62%2025-09-302025-11-04history
SPXC SPX TECHNOLOGIES INC550.9K shares11.20%2025-09-302025-11-04history
Sponsored
SAP SAP SE382.4K shares-1.75%2025-09-302025-11-04history
AEIS ADVANCED ENERGY INDS600.2K shares-2.00%2025-09-302025-11-04history
DGX QUEST DIAGNOSTICS INC534.5K shares-4.83%2025-09-302025-11-04history
CRDO CREDO TECHNOLOGY GROUP HOLDI697.3K shares0.48%2025-09-302025-11-04history
MKSI MKS INC.818.7K shares-3.97%2025-09-302025-11-04history
PKG PACKAGING CORP AMER463.0K shares-1.56%2025-09-302025-11-04history
COLD AMERICOLD REALTY TRUST INC8.2M shares-45.74%2025-09-302025-11-04history
RJF RAYMOND JAMES FINL INC576.0K shares-4.66%2025-09-302025-11-04history
Sponsored
ZWS ZURN ELKAY WATER SOLNS CORP2.1M shares-8.84%2025-09-302025-11-04history
WDC WESTERN DIGITAL CORP817.1K shares48.18%2025-09-302025-11-04history
CW CURTISS WRIGHT CORP178.2K shares-21.74%2025-09-302025-11-04history
NXST NEXSTAR MEDIA GROUP INC488.3K shares62.98%2025-09-302025-11-04history
JEF JEFFERIES FINL GROUP INC1.5M shares-6.26%2025-09-302025-11-04history
ADSK AUTODESK INC303.5K shares-1.28%2025-09-302025-11-04history
WM WASTE MGMT INC DEL435.9K shares-2.06%2025-09-302025-11-04history
GD GENERAL DYNAMICS CORP281.5K shares-0.01%2025-09-302025-11-04history
Sponsored
MMM 3M CO616.5K shares-1.95%2025-09-302025-11-04history
NOC NORTHROP GRUMMAN CORP156.9K shares-2.11%2025-09-302025-11-04history
CTAS CINTAS CORP464.8K shares-3.50%2025-09-302025-11-04history
NKE NIKE INC1.4M shares-0.64%2025-09-302025-11-04history
FWONA LIBERTY MEDIA CORP DEL989.6K shares11.57%2025-09-302025-11-04history
LNC LINCOLN NATL CORP IND2.3M shares-16.50%2025-09-302025-11-04history
HWM HOWMET AEROSPACE INC476.0K shares-2.84%2025-09-302025-11-04history
TRGP TARGA RES CORP554.0K shares-16.73%2025-09-302025-11-04history
Sponsored
MDLZ MONDELEZ INTL INC1.5M shares-1.60%2025-09-302025-11-04history
BR BROADRIDGE FINL SOLUTIONS IN387.0K shares-2.66%2025-09-302025-11-04history
AON AON PLC256.6K shares-1.80%2025-09-302025-11-04history
WY WEYERHAEUSER CO MTN BE3.7M shares2.73%2025-09-302025-11-04history
SCI SERVICE CORP INTL1.1M shares-2.74%2025-09-302025-11-04history
ECL ECOLAB INC331.9K shares-0.15%2025-09-302025-11-04history
RCL ROYAL CARIBBEAN GROUP280.9K shares-18.54%2025-09-302025-11-04history
CR CRANE COMPANY489.8K shares8.18%2025-09-302025-11-04history
Sponsored
AZN ASTRAZENECA PLC1.2M shares-2.42%2025-09-302025-11-04history
CFR CULLEN FROST BANKERS INC702.0K shares-9.29%2025-09-302025-11-04history
UMBF UMB FINL CORP751.3K shares-3.30%2025-09-302025-11-04history
SNA SNAP ON INC254.2K shares-6.57%2025-09-302025-11-04history
SWX SOUTHWEST GAS HLDGS INC1.1M shares-5.06%2025-09-302025-11-04history
EMR EMERSON ELEC CO668.5K shares-12.79%2025-09-302025-11-04history
WCC WESCO INTL INC411.6K shares-10.31%2025-09-302025-11-04history
RDNT RADNET INC1.1M shares-6.52%2025-09-302025-11-04history
Sponsored
PFGC PERFORMANCE FOOD GROUP CO836.2K shares-30.73%2025-09-302025-11-04history
AZO AUTOZONE INC20.2K shares-0.86%2025-09-302025-11-04history
BPOP POPULAR INC678.9K shares-20.67%2025-09-302025-11-04history
HUBB HUBBELL INC198.7K shares-4.36%2025-09-302025-11-04history
BK BANK NEW YORK MELLON CORP782.6K shares-2.83%2025-09-302025-11-04history
INGR INGREDION INC695.8K shares-4.10%2025-09-302025-11-04history
CI THE CIGNA GROUP290.9K shares-1.19%2025-09-302025-11-04history
LAZ LAZARD INC1.6M shares-10.69%2025-09-302025-11-04history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY259.4K shares-1.92%2025-09-302025-11-04history
RPM RPM INTL INC708.9K shares-5.57%2025-09-302025-11-04history
SF STIFEL FINL CORP736.0K shares-11.50%2025-09-302025-11-04history
TMHC TAYLOR MORRISON HOME CORP1.3M shares-11.79%2025-09-302025-11-04history
CSX CSX CORP2.3M shares9.03%2025-09-302025-11-04history
USB US BANCORP DEL1.7M shares-0.33%2025-09-302025-11-04history
COIN COINBASE GLOBAL INC245.9K shares-11.54%2025-09-302025-11-04history
ITW ILLINOIS TOOL WKS INC318.0K shares-0.95%2025-09-302025-11-04history
Sponsored
MWA MUELLER WTR PRODS INC3.2M shares-7.74%2025-09-302025-11-04history
WDAY WORKDAY INC341.5K shares-64.05%2025-09-302025-11-04history
SFBS SERVISFIRST BANCSHARES INC1.0M shares-3.88%2025-09-302025-11-04history
LECO LINCOLN ELEC HLDGS INC346.6K shares-6.73%2025-09-302025-11-04history
PWR QUANTA SVCS INC195.9K shares-1.74%2025-09-302025-11-04history
VRNS VARONIS SYS INC1.4M shares-2.69%2025-09-302025-11-04history
TKO TKO GROUP HOLDINGS INC399.4K shares-57.18%2025-09-302025-11-04history
MNST MONSTER BEVERAGE CORP NEW1.2M shares-5.42%2025-09-302025-11-04history
Sponsored
EPRT ESSENTIAL PPTYS RLTY TR INC2.7M shares-9.07%2025-09-302025-11-04history
JCI JOHNSON CTLS INTL PLC720.8K shares-14.86%2025-09-302025-11-04history
MYRG MYR GROUP INC DEL380.3K shares1.16%2025-09-302025-11-04history
AGCO AGCO CORP737.1K shares-0.59%2025-09-302025-11-04history
EA ELECTRONIC ARTS INC391.0K shares35.41%2025-09-302025-11-04history
NI NISOURCE INC1.8M shares-3.64%2025-09-302025-11-04history
FI FISERV INC604.8K shares-13.56%2025-09-302025-11-04history
COR CENCORA INC248.2K shares-4.47%2025-09-302025-11-04history
Sponsored
BAP CREDICORP LTD291.2K shares42.15%2025-09-302025-11-04history
FIS FIDELITY NATL INFORMATION SV1.2M shares-3.30%2025-09-302025-11-04history
CL COLGATE PALMOLIVE CO956.8K shares-1.10%2025-09-302025-11-04history
PYPL PAYPAL HLDGS INC1.1M shares-3.07%2025-09-302025-11-04history
VST VISTRA CORP384.8K shares-19.60%2025-09-302025-11-04history
NSC NORFOLK SOUTHN CORP250.2K shares0.83%2025-09-302025-11-04history
TRV TRAVELERS COMPANIES INC267.4K shares-2.15%2025-09-302025-11-04history
SNDK SANDISK CORP661.9K shares-0.68%2025-09-302025-11-04history
Sponsored
TEL TE CONNECTIVITY PLC336.4K shares6.96%2025-09-302025-11-04history
CMC COMMERCIAL METALS CO1.3M shares-10.90%2025-09-302025-11-04history
BJ BJS WHSL CLUB HLDGS INC784.5K shares-19.25%2025-09-302025-11-04history
AEP AMERICAN ELEC PWR CO INC649.7K shares-0.33%2025-09-302025-11-04history
PY PRINCIPAL EXCHANGE TRADED FD1.4M shares-58.53%2025-09-302025-11-04history
ABCB AMERIS BANCORP983.0K shares-8.51%2025-09-302025-11-04history
RRX REGAL REXNORD CORPORATION501.7K shares-24.11%2025-09-302025-11-04history
DKS DICKS SPORTING GOODS INC321.9K shares44.14%2025-09-302025-11-04history
Sponsored
GLW CORNING INC867.4K shares2.31%2025-09-302025-11-04history
GOLF ACUSHNET HLDGS CORP904.0K shares-10.31%2025-09-302025-11-04history
PSX PHILLIPS 66516.7K shares-1.32%2025-09-302025-11-04history
PSN PARSONS CORP DEL843.9K shares1.86%2025-09-302025-11-04history
AGO ASSURED GUARANTY LTD825.5K shares-5.04%2025-09-302025-11-04history
DDOG DATADOG INC487.0K shares47.92%2025-09-302025-11-04history
NTRA NATERA INC429.3K shares-29.90%2025-09-302025-11-04history
URI UNITED RENTALS INC72.0K shares-10.12%2025-09-302025-11-04history
Sponsored
PRVA PRIVIA HEALTH GROUP INC2.7M shares-2.15%2025-09-302025-11-04history
FHN FIRST HORIZON CORPORATION3.0M shares-1.54%2025-09-302025-11-04history
PSA PUBLIC STORAGE OPER CO233.6K shares-2.06%2025-09-302025-11-04history
PR PERMIAN RESOURCES CORP5.2M shares-21.74%2025-09-302025-11-04history
SHOP SHOPIFY INC450.9K shares16.33%2025-09-302025-11-04history
REGN REGENERON PHARMACEUTICALS118.5K shares-3.87%2025-09-302025-11-04history
CCI CROWN CASTLE INC685.4K shares12.48%2025-09-302025-11-04history
ALL ALLSTATE CORP307.9K shares-2.50%2025-09-302025-11-04history
Sponsored
APO APOLLO GLOBAL MGMT INC495.2K shares0.26%2025-09-302025-11-04history
FTNT FORTINET INC783.5K shares-2.22%2025-09-302025-11-04history
FN FABRINET180.7K shares-13.33%2025-09-302025-11-04history
BBIO BRIDGEBIO PHARMA INC1.3M shares22.99%2025-09-302025-11-04history
FCX FREEPORT-MCMORAN INC1.7M shares5.31%2025-09-302025-11-04history
UPS UNITED PARCEL SERVICE INC787.1K shares-0.72%2025-09-302025-11-04history
LHX L3HARRIS TECHNOLOGIES INC213.4K shares-2.65%2025-09-302025-11-04history
VCSH VANGUARD SCOTTSDALE FDS814.7K shares0.26%2025-09-302025-11-04history
Sponsored
JHG JANUS HENDERSON GROUP PLC1.5M shares-13.21%2025-09-302025-11-04history
PSTG PURE STORAGE INC775.3K shares1.81%2025-09-302025-11-04history
QQQ INVESCO QQQ TR108.1K shares23.72%2025-09-302025-11-04history
COOP MR COOPER GROUP INC306.9K shares-2.74%2025-09-302025-11-04history
FNB F N B CORP4.0M shares-3.96%2025-09-302025-11-04history
CYTK CYTOKINETICS INC1.2M shares-0.87%2025-09-302025-11-04history
AMKR AMKOR TECHNOLOGY INC2.3M shares-2.65%2025-09-302025-11-04history
IDA IDACORP INC486.6K shares-3.54%2025-09-302025-11-04history
Sponsored
MSA MSA SAFETY INC373.5K shares-8.90%2025-09-302025-11-04history
TRNO TERRENO RLTY CORP1.1M shares-3.77%2025-09-302025-11-04history
LNT ALLIANT ENERGY CORP943.6K shares-5.94%2025-09-302025-11-04history
LFUS LITTELFUSE INC245.5K shares-4.83%2025-09-302025-11-04history
ATO ATMOS ENERGY CORP371.4K shares-1.37%2025-09-302025-11-04history
MAR MARRIOTT INTL INC NEW243.3K shares-2.65%2025-09-302025-11-04history
TFC TRUIST FINL CORP1.4M shares-2.34%2025-09-302025-11-04history
GPOR GULFPORT ENERGY CORP347.9K shares84.44%2025-09-302025-11-04history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC1.6M shares-14.09%2025-09-302025-11-04history
EW EDWARDS LIFESCIENCES CORP805.2K shares-0.54%2025-09-302025-11-04history
AXON AXON ENTERPRISE INC86.9K shares-22.74%2025-09-302025-11-04history
GM GENERAL MTRS CO1.0M shares-1.74%2025-09-302025-11-04history
ATAT ATOUR LIFESTYLE HLDGS LTD1.6M shares-26.39%2025-09-302025-11-04history
AFL AFLAC INC551.1K shares-2.67%2025-09-302025-11-04history
GRAB GRAB HOLDINGS LIMITED10.2M shares68.33%2025-09-302025-11-04history
D DOMINION ENERGY INC1.0M shares-0.53%2025-09-302025-11-04history
Sponsored
NXPI NXP SEMICONDUCTORS N V265.4K shares-1.14%2025-09-302025-11-04history
FR FIRST INDL RLTY TR INC1.2M shares-6.86%2025-09-302025-11-04history
VLO VALERO ENERGY CORP354.2K shares-1.46%2025-09-302025-11-04history
MRP MILLROSE PPTYS INC1.8M shares0.39%2025-09-302025-11-04history
AVY AVERY DENNISON CORP371.1K shares-6.29%2025-09-302025-11-04history
GTLS CHART INDS INC299.0K shares-54.02%2025-09-302025-11-04history
FROG JFROG LTD1.3M shares-3.86%2025-09-302025-11-04history
DOX AMDOCS LTD725.8K shares-5.18%2025-09-302025-11-04history
Sponsored
ETR ENTERGY CORP NEW636.0K shares-0.55%2025-09-302025-11-04history
NXT NEXTRACKER INC800.8K shares34.76%2025-09-302025-11-04history
BC BRUNSWICK CORP935.6K shares-3.76%2025-09-302025-11-04history
BDX BECTON DICKINSON & CO315.9K shares-1.76%2025-09-302025-11-04history
HLNE HAMILTON LANE INC437.3K shares-8.18%2025-09-302025-11-04history
GPK GRAPHIC PACKAGING HLDG CO3.0M shares-10.02%2025-09-302025-11-04history
BOOT BOOT BARN HLDGS INC352.8K shares132.44%2025-09-302025-11-04history
ABM ABM INDS INC1.3M shares-10.89%2025-09-302025-11-04history
Sponsored
CON CONCENTRA GROUP HOLDINGS PAR2.8M shares-0.91%2025-09-302025-11-04history
TSCO TRACTOR SUPPLY CO1.0M shares-3.54%2025-09-302025-11-04history
CPT CAMDEN PPTY TR541.8K shares-0.56%2025-09-302025-11-04history
LTH LIFE TIME GROUP HOLDINGS INC2.1M shares-14.13%2025-09-302025-11-04history
BWXT BWX TECHNOLOGIES INC313.2K shares51.07%2025-09-302025-11-04history
ROK ROCKWELL AUTOMATION INC165.1K shares-33.99%2025-09-302025-11-04history
SLB SCHLUMBERGER LTD1.7M shares9.62%2025-09-302025-11-04history
AIR AAR CORP640.7K shares35.23%2025-09-302025-11-04history
Sponsored
EXE EXPAND ENERGY CORPORATION540.7K shares-3.28%2025-09-302025-11-04history
VITL VITAL FARMS INC1.4M shares23.05%2025-09-302025-11-04history
OKE ONEOK INC NEW776.5K shares-0.96%2025-09-302025-11-04history
DTM DT MIDSTREAM INC500.3K shares76.70%2025-09-302025-11-04history
BKR BAKER HUGHES COMPANY1.2M shares1.46%2025-09-302025-11-04history
NDSN NORDSON CORP247.0K shares-7.47%2025-09-302025-11-04history
TKR TIMKEN CO745.0K shares-3.90%2025-09-302025-11-04history
ALGM ALLEGRO MICROSYSTEMS INC1.9M shares-11.28%2025-09-302025-11-04history
Sponsored
FDX FEDEX CORP235.8K shares-3.50%2025-09-302025-11-04history
YLD PRINCIPAL EXCHANGE TRADED FD2.9M shares3.91%2025-09-302025-11-04history
ENS ENERSYS489.9K shares-5.97%2025-09-302025-11-04history
IBN ICICI BANK LIMITED1.8M shares-1.03%2025-09-302025-11-04history
PNFP PINNACLE FINL PARTNERS INC586.3K shares-25.90%2025-09-302025-11-04history
CNQ CANADIAN NAT RES LTD1.7M shares2.00%2025-09-302025-11-04history
CNO CNO FINL GROUP INC1.4M shares-16.68%2025-09-302025-11-04history
STX SEAGATE TECHNOLOGY HLDNGS PL229.6K shares2.27%2025-09-302025-11-04history
Sponsored
EXC EXELON CORP1.2M shares-3.48%2025-09-302025-11-04history
OC OWENS CORNING NEW379.2K shares-3.53%2025-09-302025-11-04history
CDP COPT DEFENSE PROPERTIES1.8M shares-3.38%2025-09-302025-11-04history
AGM FEDERAL AGRIC MTG CORP316.9K shares-0.27%2025-09-302025-11-04history
AWR AMER STATES WTR CO720.8K shares55.88%2025-09-302025-11-04history
WBD WARNER BROS DISCOVERY INC2.7M shares9.14%2025-09-302025-11-04history
KR KROGER CO766.5K shares-1.65%2025-09-302025-11-04history
PEG PUBLIC SVC ENTERPRISE GRP IN618.1K shares-1.02%2025-09-302025-11-04history
Sponsored
ADUS ADDUS HOMECARE CORP435.8K shares-9.32%2025-09-302025-11-04history
ESNT ESSENT GROUP LTD804.5K shares-10.44%2025-09-302025-11-04history
MGY MAGNOLIA OIL & GAS CORP2.1M shares-4.36%2025-09-302025-11-04history
PAVE GLOBAL X FDS1.1M shares0.00%2025-09-302025-11-04history
F FORD MTR CO4.2M shares-1.13%2025-09-302025-11-04history
VC VISTEON CORP422.4K shares64.57%2025-09-302025-11-04history
BXP BXP INC676.4K shares-2.33%2025-09-302025-11-04history
MET METLIFE INC609.1K shares-3.18%2025-09-302025-11-04history
Sponsored
ED CONSOLIDATED EDISON INC497.3K shares-3.14%2025-09-302025-11-04history
JKHY HENRY JACK & ASSOC INC335.2K shares2.65%2025-09-302025-11-04history
FLTW FRANKLIN TEMPLETON ETF TR849.6K shares-18.58%2025-09-302025-11-04history
TWLO TWILIO INC498.3K shares7.31%2025-09-302025-11-04history
GWW GRAINGER W W INC52.1K shares-5.03%2025-09-302025-11-04history
YUM YUM BRANDS INC326.2K shares-4.27%2025-09-302025-11-04history
PAYX PAYCHEX INC390.8K shares-3.94%2025-09-302025-11-04history
RMBS RAMBUS INC DEL473.0K shares-8.34%2025-09-302025-11-04history
Sponsored
DINO HF SINCLAIR CORP938.2K shares-22.66%2025-09-302025-11-04history
IWF ISHARES TR103.8K shares3.18%2025-09-302025-11-04history
VTI VANGUARD INDEX FDS148.1K shares-1.40%2025-09-302025-11-04history
AGYS AGILYSYS INC461.5K shares14.57%2025-09-302025-11-04history
TTWO TAKE-TWO INTERACTIVE SOFTWAR188.0K shares0.40%2025-09-302025-11-04history
WBS WEBSTER FINL CORP815.2K shares-8.15%2025-09-302025-11-04history
FLEX FLEX LTD833.7K shares-4.01%2025-09-302025-11-04history
RMD RESMED INC176.5K shares-1.83%2025-09-302025-11-04history
Sponsored
IDCC INTERDIGITAL INC139.8K shares-6.12%2025-09-302025-11-04history
NET CLOUDFLARE INC223.2K shares-25.59%2025-09-302025-11-04history
EBAY EBAY INC.525.6K shares-3.86%2025-09-302025-11-04history
GRMN GARMIN LTD194.0K shares4.04%2025-09-302025-11-04history
AIG AMERICAN INTL GROUP INC603.0K shares-6.00%2025-09-302025-11-04history
SPYM SPDR SERIES TRUST600.1K shares-11.13%2025-09-302025-11-04history
KMB KIMBERLY-CLARK CORP377.3K shares-4.87%2025-09-302025-11-04history
EXAS EXACT SCIENCES CORP844.6K shares14.33%2025-09-302025-11-04history
Sponsored
RDDT REDDIT INC200.8K shares77.16%2025-09-302025-11-04history
PVH PVH CORPORATION551.4K shares-10.56%2025-09-302025-11-04history
HURN HURON CONSULTING GROUP INC314.2K shares-3.43%2025-09-302025-11-04history
CZR CAESARS ENTERTAINMENT INC NE1.7M shares56.35%2025-09-302025-11-04history
TGT TARGET CORP512.2K shares-0.99%2025-09-302025-11-04history
COLL COLLEGIUM PHARMACEUTICAL INC1.3M shares-10.71%2025-09-302025-11-04history
DELL DELL TECHNOLOGIES INC322.8K shares0.08%2025-09-302025-11-04history
CIEN CIENA CORP314.0K shares-2.57%2025-09-302025-11-04history
Sponsored
SGI SOMNIGROUP INTERNATIONAL INC542.0K shares-16.53%2025-09-302025-11-04history
HIG HARTFORD INSURANCE GROUP INC342.1K shares-3.46%2025-09-302025-11-04history
BWA BORGWARNER INC1.0M shares-4.22%2025-09-302025-11-04history
PCG PG&E CORP3.0M shares-0.25%2025-09-302025-11-04history

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Put Option Holdings
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