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


Currently, PRINCIPAL FINANCIAL GROUP INC holds 2154 types of securities in its portfolio with a total value $203.6B. In the most recent quarter, they have increased their positions in LCAP (+45.7M shares, valued at $1.5B), KLAC (+1.7M shares, valued at $505.2M), VALE (+23.9M shares, valued at $358.7M); decreased their positions in AMZN (-2.1M shares, valued at $491.8M), MSFT (-1.3M shares, valued at $476.0M), TDG (-304.7K shares, valued at $405.8M); initiated new positions in N/A (+873.5K shares, valued at $233.0M), N/A (+8.2M shares, valued at $176.5M), N/A (+375.0K shares, valued at $84.0M).


1M P&L
-5.6B-3.30%
3M P&L
-207.5M-0.13%
HY P&L
+17.8B+12.13%

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

1Semiconductors14.6B
8.5%
2N/A11.0B
6.4%
3Software - Infrastructure7.1B
4.1%

Top Industries by Stock Count

1Banks - Regional125 stocks
6.4%
2N/A123 stocks
6.3%
3Biotechnology91 stocks
4.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
-3.01%
Shares38.4M
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
0.51%
Shares21.5M
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-8.50%
Shares13.7M
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
-10.78%
Shares17.1M
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
-6.74%
Shares10.4M
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
0.04%
Shares8.7M
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
-0.14%
Shares7.2M
Event2026-06-30
Filed2026-08-04
USMC
PRINCIPAL EXCHANGE TRADED FD
7.11%
Shares32.3M
Event2026-06-30
Filed2026-08-04
BN
BROOKFIELD CORP
-13.73%
Shares55.1M
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-2.05%
Shares4.1M
Event2026-06-30
Filed2026-08-04
TDG
TRANSDIGM GROUP INC
-15.13%
Shares1.7M
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
2.16%
Shares9.8M
Event2026-06-30
Filed2026-08-04
HEI.A
HEICO CORP NEW
-13.08%
Shares7.7M
Event2026-06-30
Filed2026-08-04
EQIX
EQUINIX INC
-3.96%
Shares1.9M
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
6.48%
Shares1.7M
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE HLDGS INC
-11.61%
Shares5.8M
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-10.17%
Shares10.0M
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-1.21%
Shares2.4M
Event2026-06-30
Filed2026-08-04
KKR
KKR & CO INC
0.87%
Shares19.7M
Event2026-06-30
Filed2026-08-04
VMC
VULCAN MATLS CO
-17.70%
Shares5.5M
Event2026-06-30
Filed2026-08-04
LCAP
PRINCIPAL EXCHANGE TRADED FD
1573.48%
Shares48.6M
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
-3.20%
Shares4.7M
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-0.58%
Shares3.8M
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.78%
Shares4.8M
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
2.37%
Shares1.3M
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC.
-2.98%
Shares10.2M
Event2026-06-30
Filed2026-08-04
CBRE
CBRE GROUP INC
3.79%
Shares10.2M
Event2026-06-30
Filed2026-08-04
TECK
TECK RESOURCES LTD
4.34%
Shares23.0M
Event2026-06-30
Filed2026-08-04
ORLY
OREILLY AUTOMOTIVE INC
-21.35%
Shares14.2M
Event2026-06-30
Filed2026-08-04
VTR
VENTAS INC
-8.90%
Shares14.0M
Event2026-06-30
Filed2026-08-04
MLM
MARTIN MARIETTA MATLS INC
1.07%
Shares2.1M
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-3.32%
Shares2.4M
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.07%
Shares2.4M
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
9.68%
Shares2.0M
Event2026-06-30
Filed2026-08-04
ENTG
ENTEGRIS INC
1.20%
Shares6.0M
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-4.22%
Shares1.1M
Event2026-06-30
Filed2026-08-04
BRO
BROWN & BROWN INC
0.72%
Shares15.7M
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
Shares2.0M
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER CORP
-2.91%
Shares5.7M
Event2026-06-30
Filed2026-08-04
PSC
PRINCIPAL EXCHANGE TRADED FD
2.88%
Shares12.9M
Event2026-06-30
Filed2026-08-04
VEEV
VEEVA SYS INC
20.23%
Shares5.0M
Event2026-06-30
Filed2026-08-04
PIEQ
PRINCIPAL EXCHANGE TRADED FD
-21.91%
Shares24.7M
Event2026-06-30
Filed2026-08-04
EXR
EXTRA SPACE STORAGE INC
-5.80%
Shares6.1M
Event2026-06-30
Filed2026-08-04
BIP
BROOKFIELD INFRASTRUCTURE PA
-11.87%
Shares23.8M
Event2026-06-30
Filed2026-08-04
YUMC
YUM CHINA HLDGS INC
-6.53%
Shares21.1M
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
0.37%
Shares3.4M
Event2026-06-30
Filed2026-08-04
H
HYATT HOTELS CORP
-6.17%
Shares4.4M
Event2026-06-30
Filed2026-08-04
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-9.93%
Shares15.9M
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
4.63%
Shares1.9M
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.43%
Shares6.0M
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
-0.34%
Shares14.4M
Event2026-06-30
Filed2026-08-04
AJG
GALLAGHER ARTHUR J & CO
7.79%
Shares3.5M
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
-3.01%
Shares11.0M
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
4.89%
Shares2.0M
Event2026-06-30
Filed2026-08-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-10.50%
Shares8.0M
Event2026-06-30
Filed2026-08-04
LPLA
LPL FINL HLDGS INC
1.84%
Shares2.7M
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
1.29%
Shares5.3M
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
62.00%
Shares1.6M
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
2.96%
Shares1.0M
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
12.74%
Shares8.7M
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
-0.54%
Shares662.7K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
9.26%
Shares20.7M
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-5.21%
Shares2.7M
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
-3.33%
Shares4.6M
Event2026-06-30
Filed2026-08-04
DLR
DIGITAL RLTY TR INC
1.12%
Shares3.7M
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
-0.18%
Shares5.9M
Event2026-06-30
Filed2026-08-04
AVB
AVALONBAY CMNTYS INC
-20.79%
Shares3.5M
Event2026-06-30
Filed2026-08-04
MCO
MOODYS CORP
35.08%
Shares1.5M
Event2026-06-30
Filed2026-08-04
REG
REGENCY CTRS CORP
-20.51%
Shares8.0M
Event2026-06-30
Filed2026-08-04
MSCI
MSCI INC
-16.32%
Shares1.1M
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
0.88%
Shares4.8M
Event2026-06-30
Filed2026-08-04
ESS
ESSEX PPTY TR INC
25.47%
Shares2.1M
Event2026-06-30
Filed2026-08-04
BAM
BROOKFIELD ASSET MANAGMT LTD
6.41%
Shares13.6M
Event2026-06-30
Filed2026-08-04
MKL
MARKEL GROUP INC
-23.41%
Shares307.8K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
-6.13%
Shares2.8M
Event2026-06-30
Filed2026-08-04
TYL
TYLER TECHNOLOGIES INC
16.12%
Shares2.0M
Event2026-06-30
Filed2026-08-04
SUNB
SUNBELT RENTALS HOLDINGS INC
20.02%
Shares7.9M
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
3.34%
Shares1.4M
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-1.52%
Shares4.8M
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
852.35%
Shares1.9M
Event2026-06-30
Filed2026-08-04
IRM
IRON MTN INC DEL
-4.22%
Shares4.4M
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
5.51%
Shares3.1M
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-1.80%
Shares3.1M
Event2026-06-30
Filed2026-08-04
ICLR
ICON PUB LTD CO
-10.89%
Shares3.0M
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL
-7.52%
Shares2.7M
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-29.35%
Shares1.3M
Event2026-06-30
Filed2026-08-04
PRM
PERIMETER SOLUTIONS INC
11.94%
Shares14.0M
Event2026-06-30
Filed2026-08-04
FICO
FAIR ISAAC CORP
-1.66%
Shares415.8K
Event2026-06-30
Filed2026-08-04
ELS
EQUITY LIFESTYLE PROPERTIES
17.30%
Shares7.5M
Event2026-06-30
Filed2026-08-04
SBRA
SABRA HEALTH CARE REIT INC
-1.38%
Shares24.7M
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
4.09%
Shares405.6K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
0.47%
Shares1.3M
Event2026-06-30
Filed2026-08-04
EGP
EASTGROUP PPTYS INC
-0.79%
Shares2.3M
Event2026-06-30
Filed2026-08-04
AHR
AMERICAN HEALTHCARE REIT INC
20.14%
Shares8.9M
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
CHUBB LIMITED
3.54%
Shares1.4M
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
-20.57%
Shares2.1M
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
0.78%
Shares4.0M
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
33.97%
Shares3.2M
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
-6.11%
Shares856.4K
Event2026-06-30
Filed2026-08-04
VALE
VALE S A
453.25%
Shares29.1M
Event2026-06-30
Filed2026-08-04
WDC
WESTERN DIGITAL CORP
1.36%
Shares685.2K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
14.15%
Shares189.9K
Event2026-06-30
Filed2026-08-04
TOST
TOAST INC
90.09%
Shares15.2M
Event2026-06-30
Filed2026-08-04
WAT
WATERS CORP
9.30%
Shares1.1M
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
-4.97%
Shares1.2M
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
-11.36%
Shares421.9K
Event2026-06-30
Filed2026-08-04
NICE
NICE LTD
-3.16%
Shares4.4M
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
-13.03%
Shares820.1K
Event2026-06-30
Filed2026-08-04
AME
AMETEK INC
-6.64%
Shares1.7M
Event2026-06-30
Filed2026-08-04
FND
FLOOR & DECOR HLDGS INC
-1.28%
Shares6.8M
Event2026-06-30
Filed2026-08-04
NVR
NVR INC
0.50%
Shares58.5K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
IDEXX LABS INC
-15.65%
Shares743.2K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGIES INC
-0.65%
Shares1.1M
Event2026-06-30
Filed2026-08-04
CUZ
COUSINS PPTYS INC
0.51%
Shares12.7M
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-6.18%
Shares4.3M
Event2026-06-30
Filed2026-08-04
CMI
CUMMINS INC
-17.10%
Shares528.2K
Event2026-06-30
Filed2026-08-04
REXR
REXFORD INDL RLTY INC
-4.06%
Shares11.0M
Event2026-06-30
Filed2026-08-04
DOC
HEALTHPEAK PROPERTIES INC
-10.68%
Shares16.8M
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
-8.24%
Shares1.4M
Event2026-06-30
Filed2026-08-04
BEP
BROOKFIELD RENEWABLE ENERGY
16.68%
Shares10.2M
Event2026-06-30
Filed2026-08-04
ADC
AGREE RLTY CORP
3.01%
Shares4.7M
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
-4.71%
Shares1.4M
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO
-17.16%
Shares7.2M
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO
-21.22%
Shares545.4K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
-1.54%
Shares341.3K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
1.98%
Shares2.9M
Event2026-06-30
Filed2026-08-04
DHI
D R HORTON INC
-6.28%
Shares2.0M
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
0.92%
Shares2.2M
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
-0.23%
Shares1.1M
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC
30.37%
Shares4.5M
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
0.04%
Shares1.8M
Event2026-06-30
Filed2026-08-04
ROST
ROSS STORES INC
-8.97%
Shares1.5M
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLOGY INC
10400.53%
Shares1.0M
Event2026-06-30
Filed2026-08-04
LEN
LENNAR CORP
-2.07%
Shares3.4M
Event2026-06-30
Filed2026-08-04
DKS
DICKS SPORTING GOODS INC
113.89%
Shares1.4M
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
-7.42%
Shares1.6M
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
-3.48%
Shares2.1M
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
12.31%
Shares900.9K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
0.39%
Shares1.1M
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
-5.55%
Shares3.3M
Event2026-06-30
Filed2026-08-04
GLPI
GAMING & LEISURE P
-14.03%
Shares6.7M
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
-13.05%
Shares307.5K
Event2026-06-30
Filed2026-08-04
PCAR
PACCAR INC
-15.15%
Shares2.5M
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
-1.15%
Shares3.4M
Event2026-06-30
Filed2026-08-04
TRNO
TERRENO RLTY CORP
3.85%
Shares4.3M
Event2026-06-30
Filed2026-08-04
VRSK
VERISK ANALYTICS INC
-0.17%
Shares1.6M
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-12.40%
Shares2.9M
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
-11.34%
Shares553.9K
Event2026-06-30
Filed2026-08-04
WSM
WILLIAMS SONOMA INC
15.70%
Shares1.1M
Event2026-06-30
Filed2026-08-04
IVT
INVENTRUST PPTYS CORP
-4.09%
Shares7.4M
Event2026-06-30
Filed2026-08-04
QGEN
QIAGEN NV
120281.69%
Shares6.6M
Event2026-06-30
Filed2026-08-04
APPFOLIO INC
APPFOLIO INC
6.59%
Shares1.6M
Event2026-06-30
Filed2026-08-04
PREF
PRINCIPAL EXCHANGE TRADED FD
4180.84%
Shares13.4M
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP
-3.85%
Shares2.7M
Event2026-06-30
Filed2026-08-04
TMUS
T-MOBILE US INC
-23.67%
Shares1.5M
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
1.27%
Shares2.4M
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC PWR SYS INC
3.47%
Shares180.2K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
-3.03%
Shares1.1M
Event2026-06-30
Filed2026-08-04
RS
RELIANCE INC
-8.74%
Shares657.7K
Event2026-06-30
Filed2026-08-04
NVS
NOVARTIS AG
2.15%
Shares1.6M
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC
34.32%
Shares587.1K
Event2026-06-30
Filed2026-08-04
CCI
CROWN CASTLE INC
-13.40%
Shares3.2M
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.40%
Shares249.5K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
-5.09%
Shares562.3K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
CORTEVA INC
-15.52%
Shares2.8M
Event2026-06-30
Filed2026-08-04
MTD
METTLER TOLEDO INTERNATIONAL
-16.00%
Shares185.2K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
-3.94%
Shares591.5K
Event2026-06-30
Filed2026-08-04
HCA
HCA HEALTHCARE INC
0.82%
Shares602.3K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC
-9.80%
Shares1.4M
Event2026-06-30
Filed2026-08-04
VNO
VORNADO RLTY TR
0.82%
Shares5.9M
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
12.92%
Shares572.7K
Event2026-06-30
Filed2026-08-04
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares873.5K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-4.41%
Shares1.3M
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
-0.71%
Shares1.7M
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
1.40%
Shares906.0K
Event2026-06-30
Filed2026-08-04
DASH
DOORDASH INC
190.00%
Shares1.2M
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
1.35%
Shares1.8M
Event2026-06-30
Filed2026-08-04
LLYVK
LIBERTY LIVE HOLDINGS INC
11.80%
Shares2.1M
Event2026-06-30
Filed2026-08-04
EOG
EOG RES INC
-3.75%
Shares1.7M
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.42%
Shares291.9K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
-1.92%
Shares614.3K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
0.42%
Shares559.6K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
-0.51%
Shares820.8K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
7.49%
Shares292.8K
Event2026-06-30
Filed2026-08-04
MKS INC.
MKS INC.
-22.72%
Shares474.7K
Event2026-06-30
Filed2026-08-04
BRX
BRIXMOR PPTY GROUP INC
28.24%
Shares6.6M
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
-0.90%
Shares4.9M
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
-7.10%
Shares1.3M
Event2026-06-30
Filed2026-08-04
SBAC
SBA COMMUNICATIONS CORP
722.66%
Shares1.2M
Event2026-06-30
Filed2026-08-04
NTST
NETSTREIT CORP
0.89%
Shares9.6M
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
4.14%
Shares743.8K
Event2026-06-30
Filed2026-08-04
WTFC
WINTRUST FINL CORP
-1.55%
Shares1.2M
Event2026-06-30
Filed2026-08-04
APD
AIR PRODUCTS AND CHEMICALS I
-12.80%
Shares675.1K
Event2026-06-30
Filed2026-08-04
USHY
ISHARES TR
1.93%
Shares5.3M
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
APPLOVIN CORP
13.91%
Shares382.5K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC
-8.68%
Shares389.5K
Event2026-06-30
Filed2026-08-04
STE
STERIS PLC
0.56%
Shares895.6K
Event2026-06-30
Filed2026-08-04
SNX
TD SYNNEX CORPORATION
2.82%
Shares703.3K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
-2.72%
Shares2.0M
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
25.78%
Shares1.9M
Event2026-06-30
Filed2026-08-04
SHW
SHERWIN WILLIAMS CO
-11.91%
Shares542.8K
Event2026-06-30
Filed2026-08-04
BAP
CREDICORP LTD
-17.27%
Shares478.1K
Event2026-06-30
Filed2026-08-04
MAC
MACERICH CO
463.50%
Shares7.0M
Event2026-06-30
Filed2026-08-04
BLACKSTONE DIGITAL INFRASTRU
BLACKSTONE DIGITAL INFRASTRU
New
Shares8.2M
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
1.08%
Shares1.7M
Event2026-06-30
Filed2026-08-04
EWBC
EAST WEST BANCORP INC
-6.88%
Shares1.3M
Event2026-06-30
Filed2026-08-04
AMKR
AMKOR TECHNOLOGY INC
-24.88%
Shares2.0M
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
-9.60%
Shares2.2M
Event2026-06-30
Filed2026-08-04
FIX
COMFORT SYS USA INC
-16.92%
Shares84.9K
Event2026-06-30
Filed2026-08-04
GGG
GRACO INC
-7.04%
Shares2.2M
Event2026-06-30
Filed2026-08-04
T
AT&T INC
-2.12%
Shares8.1M
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
-12.27%
Shares738.1K
Event2026-06-30
Filed2026-08-04
NVT
NVENT ELEC PLC
-8.44%
Shares948.9K
Event2026-06-30
Filed2026-08-04
KRC
KILROY REALTY CORP
-5.90%
Shares4.3M
Event2026-06-30
Filed2026-08-04
CURB
CURBLINE PPTYS CORP
-0.61%
Shares5.1M
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS INC
2268.13%
Shares877.1K
Event2026-06-30
Filed2026-08-04
EXPD
EXPEDITORS INTL WASH INC
-10.84%
Shares958.2K
Event2026-06-30
Filed2026-08-04
TWLO
TWILIO INC
23.01%
Shares755.4K
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
5.83%
Shares1.2M
Event2026-06-30
Filed2026-08-04
PFE
PFIZER INC
0.11%
Shares6.3M
Event2026-06-30
Filed2026-08-04
CVS
CVS HEALTH CORP
3.84%
Shares1.5M
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
-5.49%
Shares480.1K
Event2026-06-30
Filed2026-08-04
NHI
NATIONAL HEALTH INVS INC
16.24%
Shares2.0M
Event2026-06-30
Filed2026-08-04
JLL
JONES LANG LASALLE INC
12.78%
Shares484.3K
Event2026-06-30
Filed2026-08-04
XEL
XCEL ENERGY INC
-5.03%
Shares1.9M
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
11.57%
Shares2.0M
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
1.36%
Shares438.8K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO
9.80%
Shares2.5M
Event2026-06-30
Filed2026-08-04
RSG
REPUBLIC SVCS INC
18.65%
Shares685.6K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNOLOGIES INC
1.72%
Shares335.4K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
-5.41%
Shares1.5M
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINL CORP
-0.43%
Shares706.4K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
1.19%
Shares1.5M
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC
-0.99%
Shares1.9M
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
9.22%
Shares309.1K
Event2026-06-30
Filed2026-08-04
NRG
NRG ENERGY INC
27.81%
Shares942.6K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
-0.34%
Shares623.3K
Event2026-06-30
Filed2026-08-04
PAVE
GLOBAL X FDS
48.42%
Shares2.3M
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE INC
-1.16%
Shares498.4K
Event2026-06-30
Filed2026-08-04
TRGP
TARGA RES CORP
-4.43%
Shares492.4K
Event2026-06-30
Filed2026-08-04
WEC
WEC ENERGY GROUP INC
-6.05%
Shares1.1M
Event2026-06-30
Filed2026-08-04
ABNB
AIRBNB INC
-24.46%
Shares913.9K
Event2026-06-30
Filed2026-08-04
FWONA
LIBERTY MEDIA CORP DEL
-2.30%
Shares1.5M
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
-0.60%
Shares1.0M
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
-1.42%
Shares250.4K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-4.51%
Shares2.0M
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
-1.92%
Shares1.3M
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
-0.87%
Shares171.4K
Event2026-06-30
Filed2026-08-04
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-34.71%
Shares329.3K
Event2026-06-30
Filed2026-08-04
LFUS
LITTELFUSE INC
4.64%
Shares269.1K
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC
-1.65%
Shares794.9K
Event2026-06-30
Filed2026-08-04
BIPC
BROOKFIELD INFRASTRUCTURE CO
-6.05%
Shares3.2M
Event2026-06-30
Filed2026-08-04
MNST
MONSTER BEVERAGE CORP NEW
0.30%
Shares1.3M
Event2026-06-30
Filed2026-08-04
SITM
SITIME CORP
-38.01%
Shares161.8K
Event2026-06-30
Filed2026-08-04
ENS
ENERSYS
-6.61%
Shares514.6K
Event2026-06-30
Filed2026-08-04
ODFL
OLD DOMINION FREIGHT LINE IN
-7.81%
Shares554.6K
Event2026-06-30
Filed2026-08-04
FN
FABRINET
-1.44%
Shares212.9K
Event2026-06-30
Filed2026-08-04
HUBB
HUBBELL INC
-1.66%
Shares227.2K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
-28.90%
Shares59.6K
Event2026-06-30
Filed2026-08-04
DY
DYCOM INDS INC
-16.10%
Shares233.7K
Event2026-06-30
Filed2026-08-04
DATADOG INC
DATADOG INC
-6.04%
Shares448.9K
Event2026-06-30
Filed2026-08-04
DOCN
DIGITALOCEAN HLDGS INC
-33.27%
Shares739.6K
Event2026-06-30
Filed2026-08-04
PKG
PACKAGING CORP AMER
0.45%
Shares482.5K
Event2026-06-30
Filed2026-08-04
EPD
ENTERPRISE PRODS PARTNERS L
-26.90%
Shares3.1M
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTIONS INC
-53.91%
Shares686.1K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
AMERIPRISE FINL INC
10.62%
Shares246.1K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
-3.23%
Shares502.3K
Event2026-06-30
Filed2026-08-04
BK
BANK OF NY MELLON CORP
-3.85%
Shares773.3K
Event2026-06-30
Filed2026-08-04
CYTOKINETICS INC
CYTOKINETICS INC
19.95%
Shares1.3M
Event2026-06-30
Filed2026-08-04
LTH
LIFE TIME GROUP HOLDINGS INC
5.17%
Shares2.7M
Event2026-06-30
Filed2026-08-04
DGX
QUEST DIAGNOSTICS INC
-1.67%
Shares517.2K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
-0.22%
Shares309.4K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
7.34%
Shares127.2K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
42.04%
Shares148.1K
Event2026-06-30
Filed2026-08-04
PY
PRINCIPAL EXCHANGE TRADED FD
2.21%
Shares2.0M
Event2026-06-30
Filed2026-08-04
NDAQ
NASDAQ INC
-36.50%
Shares1.4M
Event2026-06-30
Filed2026-08-04
CSGP
COSTAR GROUP INC
-78.58%
Shares3.8M
Event2026-06-30
Filed2026-08-04
CSX
CSX CORP
-1.02%
Shares2.3M
Event2026-06-30
Filed2026-08-04
ADOBE INC
ADOBE INC
-3.53%
Shares522.9K
Event2026-06-30
Filed2026-08-04
WPM
WHEATON PRECIOUS METALS CORP
1724.58%
Shares949.4K
Event2026-06-30
Filed2026-08-04
WCC
WESCO INTL INC
-15.21%
Shares307.6K
Event2026-06-30
Filed2026-08-04
SMA
SMARTSTOP SELF STORAG REIT I
23.48%
Shares3.2M
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
-1.59%
Shares1.7M
Event2026-06-30
Filed2026-08-04
CRH
CRH PLC
-63.46%
Shares972.9K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
2.81%
Shares883.1K
Event2026-06-30
Filed2026-08-04
ALGM
ALLEGRO MICROSYSTEMS INC
-16.79%
Shares1.5M
Event2026-06-30
Filed2026-08-04
WRB
BERKLEY W R CORP
-23.82%
Shares1.5M
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW
-14.09%
Shares4.2M
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
ASTRAZENECA PLC
11.12%
Shares541.2K
Event2026-06-30
Filed2026-08-04
WSO
WATSCO INC
41.01%
Shares246.1K
Event2026-06-30
Filed2026-08-04
ONB
OLD NATL BANCORP IND
77.02%
Shares4.0M
Event2026-06-30
Filed2026-08-04
CFR
CULLEN FROST BANKERS INC
-1.19%
Shares654.4K
Event2026-06-30
Filed2026-08-04
MMC
MARSH & MCLENNAN COS INC
-0.94%
Shares604.7K
Event2026-06-30
Filed2026-08-04
3M CO
3M CO
-0.99%
Shares621.7K
Event2026-06-30
Filed2026-08-04
ELV
ELEVANCE HEALTH INC FORMERLY
0.54%
Shares259.8K
Event2026-06-30
Filed2026-08-04
FNF
FIDELITY NATL FINL INC
-39.84%
Shares2.1M
Event2026-06-30
Filed2026-08-04
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-46.63%
Shares366.9K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-0.28%
Shares682.7K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-2.91%
Shares446.9K
Event2026-06-30
Filed2026-08-04
CME
CME GROUP INC
-1.23%
Shares449.3K
Event2026-06-30
Filed2026-08-04
UMBF
UMB FINL CORP
-2.53%
Shares694.8K
Event2026-06-30
Filed2026-08-04
LQD
ISHARES TR
57.39%
Shares905.0K
Event2026-06-30
Filed2026-08-04
VLTO
VERALTO CORP
1.72%
Shares1.1M
Event2026-06-30
Filed2026-08-04
AXON
AXON ENTERPRISE INC
92.16%
Shares172.6K
Event2026-06-30
Filed2026-08-04
WY
WEYERHAEUSER CO
1.42%
Shares4.0M
Event2026-06-30
Filed2026-08-04
LRN
STRIDE INC
7.69%
Shares1.1M
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.59%
Shares768.9K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
0.05%
Shares56.0K
Event2026-06-30
Filed2026-08-04
CEG
CONSTELLATION ENERGY CORP
-25.32%
Shares383.0K
Event2026-06-30
Filed2026-08-04
CR
CRANE COMPANY
-3.66%
Shares425.9K
Event2026-06-30
Filed2026-08-04
UPS
UNITED PARCEL SVCS INC
7.30%
Shares881.3K
Event2026-06-30
Filed2026-08-04
FHN
FIRST HORIZON CORPORATION
-2.69%
Shares3.7M
Event2026-06-30
Filed2026-08-04
VLO
VALERO ENERGY CORP
2.22%
Shares363.2K
Event2026-06-30
Filed2026-08-04
GPCR
STRUCTURE THERAPEUTICS INC
-0.06%
Shares1.8M
Event2026-06-30
Filed2026-08-04
PR
PERMIAN RESOURCES CORP
7.04%
Shares5.1M
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
-1.91%
Shares250.4K
Event2026-06-30
Filed2026-08-04
NXST
NEXSTAR MEDIA GROUP INC
5.74%
Shares516.8K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
3.75%
Shares279.2K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-0.88%
Shares290.1K
Event2026-06-30
Filed2026-08-04
ABCB
AMERIS BANCORP
-3.75%
Shares1.0M
Event2026-06-30
Filed2026-08-04
EXP
EAGLE MATLS INC
-0.44%
Shares407.2K
Event2026-06-30
Filed2026-08-04
GRAB
GRAB HOLDINGS LIMITED
13.39%
Shares24.3M
Event2026-06-30
Filed2026-08-04
INSM
INSMED INC
-6.58%
Shares856.1K
Event2026-06-30
Filed2026-08-04
INTU
INTUIT
-2.98%
Shares347.9K
Event2026-06-30
Filed2026-08-04
CL
COLGATE PALMOLIVE CO
-1.85%
Shares990.4K
Event2026-06-30
Filed2026-08-04
FROG
JFROG LTD
-10.66%
Shares998.1K
Event2026-06-30
Filed2026-08-04
AIR
AAR CORP
-6.23%
Shares633.6K
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELEC PWR CO INC
-1.95%
Shares660.0K
Event2026-06-30
Filed2026-08-04
FLTW
FRANKLIN TEMPLETON ETF TR
-6.72%
Shares854.4K
Event2026-06-30
Filed2026-08-04
SAP
SAP SE
5.94%
Shares583.2K
Event2026-06-30
Filed2026-08-04
CHRW
C H ROBINSON WORLDWIDE IN
8.94%
Shares473.4K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
-0.52%
Shares621.3K
Event2026-06-30
Filed2026-08-04
TER
TERADYNE INC
-33.43%
Shares182.0K
Event2026-06-30
Filed2026-08-04
EQH
EQUITABLE HLDGS INC
2.45%
Shares2.0M
Event2026-06-30
Filed2026-08-04
SWX
SOUTHWEST GAS HLDGS INC
-8.02%
Shares985.9K
Event2026-06-30
Filed2026-08-04
MDLZ
MONDELEZ INTL INC
0.08%
Shares1.5M
Event2026-06-30
Filed2026-08-04
RNST
RENASANT CORP
62.37%
Shares2.0M
Event2026-06-30
Filed2026-08-04
NOC
NORTHROP GRUMMAN CORP
5.70%
Shares170.9K
Event2026-06-30
Filed2026-08-04
HOOD
ROBINHOOD MKTS INC
-2.90%
Shares864.5K
Event2026-06-30
Filed2026-08-04
TKR
TIMKEN CO
-5.98%
Shares595.0K
Event2026-06-30
Filed2026-08-04
COHR
COHERENT CORP
4.96%
Shares218.9K
Event2026-06-30
Filed2026-08-04
TBBB
BBB FOODS INC
11.02%
Shares2.1M
Event2026-06-30
Filed2026-08-04
SEI
SOLARIS ENERGY INFRAS INC
-6.33%
Shares1.1M
Event2026-06-30
Filed2026-08-04
AON
AON PLC
3.64%
Shares260.1K
Event2026-06-30
Filed2026-08-04
STRL
STERLING INFRASTRUCTURE INC
-49.44%
Shares102.2K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
0.01%
Shares310.6K
Event2026-06-30
Filed2026-08-04
SFBS
SERVISFIRST BANCSHARES INC
0.11%
Shares986.0K
Event2026-06-30
Filed2026-08-04
MOD
MODINE MFG CO
-46.02%
Shares319.7K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC
-5.60%
Shares313.4K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares375.0K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares376.2K
Event2026-06-30
Filed2026-08-04
ECL
ECOLAB INC
-11.66%
Shares298.1K
Event2026-06-30
Filed2026-08-04
SLB
SLB LIMITED
-0.96%
Shares1.8M
Event2026-06-30
Filed2026-08-04
PTEN
PATTERSON-UTI ENERGY INC
-4.54%
Shares9.0M
Event2026-06-30
Filed2026-08-04
HPE
HEWLETT PACKARD ENTERPRISE C
23.02%
Shares1.8M
Event2026-06-30
Filed2026-08-04
AKR
ACADIA RLTY TR
520.84%
Shares4.0M
Event2026-06-30
Filed2026-08-04
EPRT
ESSENTIAL PPTYS RLTY TR INC
-0.27%
Shares2.8M
Event2026-06-30
Filed2026-08-04
TMHC
TAYLOR MORRISON HOME CORP
-5.73%
Shares1.1M
Event2026-06-30
Filed2026-08-04
RJF
RAYMOND JAMES FINL INC
-1.46%
Shares540.1K
Event2026-06-30
Filed2026-08-04
BOOT
BOOT BARN HLDGS INC
-7.18%
Shares498.0K
Event2026-06-30
Filed2026-08-04
PFGC
PERFORMANCE FOOD GROUP CO
-5.62%
Shares731.5K
Event2026-06-30
Filed2026-08-04
GOLF
ACUSHNET HLDGS CORP
-2.82%
Shares689.7K
Event2026-06-30
Filed2026-08-04
SNA
SNAP ON INC
-14.99%
Shares203.1K
Event2026-06-30
Filed2026-08-04
AXSM
AXSOME THERAPEUTICS INC.
-5.09%
Shares332.6K
Event2026-06-30
Filed2026-08-04
HLNE
HAMILTON LANE INC
-6.50%
Shares1.0M
Event2026-06-30
Filed2026-08-04
CIEN
CIENA CORP
5.35%
Shares165.3K
Event2026-06-30
Filed2026-08-04
FDX
FEDEX CORP
1.11%
Shares255.9K
Event2026-06-30
Filed2026-08-04
LECO
LINCOLN ELEC HLDGS INC
-2.42%
Shares301.0K
Event2026-06-30
Filed2026-08-04
NI
NISOURCE INC
-2.22%
Shares1.7M
Event2026-06-30
Filed2026-08-04
CNO
CNO FINL GROUP INC
4.67%
Shares1.6M
Event2026-06-30
Filed2026-08-04
FPS
FORGENT POWER SOLUTIONS INC
-21.80%
Shares1.4M
Event2026-06-30
Filed2026-08-04
TPC
TUTOR PERINI CORP
22.74%
Shares950.1K
Event2026-06-30
Filed2026-08-04
AGX
ARGAN INC
3.29%
Shares98.6K
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHN CORP
-6.21%
Shares249.1K
Event2026-06-30
Filed2026-08-04
CON
CONCENTRA GROUP HOLDINGS PAR
-1.47%
Shares2.6M
Event2026-06-30
Filed2026-08-04
URI
UNITED RENTALS INC
-2.83%
Shares68.8K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
-0.63%
Shares630.0K
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-0.20%
Shares275.8K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
-3.07%
Shares455.6K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MTRS CO
-2.06%
Shares999.3K
Event2026-06-30
Filed2026-08-04
ALL
ALLSTATE CORP
1.52%
Shares322.3K
Event2026-06-30
Filed2026-08-04
JAN
JANUS LIVING INC
72.48%
Shares2.7M
Event2026-06-30
Filed2026-08-04
PSA
PUBLIC STORAGE
2.32%
Shares240.1K
Event2026-06-30
Filed2026-08-04
BBIO
BRIDGEBIO PHARMA INC
-23.00%
Shares1.0M
Event2026-06-30
Filed2026-08-04
CASY
CASEYS GEN STORES INC
-62.09%
Shares95.7K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
-18.07%
Shares2.4M
Event2026-06-30
Filed2026-08-04
RPM
RPM INTL INC
-0.08%
Shares681.3K
Event2026-06-30
Filed2026-08-04
LNC
LINCOLN NATL CORP IND
-6.23%
Shares2.1M
Event2026-06-30
Filed2026-08-04
REGN
REGENERON PHARMACEUTICALS
0.52%
Shares121.1K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SCOTTSDALE FDS
48.26%
Shares952.4K
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISCOVERY INC
-2.04%
Shares2.8M
Event2026-06-30
Filed2026-08-04
FNB
F N B CORP
1.57%
Shares3.9M
Event2026-06-30
Filed2026-08-04
DTM
DT MIDSTREAM INC
-0.37%
Shares504.4K
Event2026-06-30
Filed2026-08-04
ATO
ATMOS ENERGY CORP
-15.84%
Shares427.0K
Event2026-06-30
Filed2026-08-04
RIOT
RIOT PLATFORMS INC
-9.75%
Shares2.7M
Event2026-06-30
Filed2026-08-04
NATIONAL HEALTHCARE PPTYS IN
NATIONAL HEALTHCARE PPTYS IN
New
Shares4.9M
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
DOMINION ENERGY INC
1.84%
Shares1.1M
Event2026-06-30
Filed2026-08-04
BSX
BOSTON SCIENTIFIC CORP
-0.67%
Shares1.7M
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
-6.01%
Shares52.5K
Event2026-06-30
Filed2026-08-04
SF
STIFEL FINL CORP
-4.82%
Shares1.0M
Event2026-06-30
Filed2026-08-04
COR
CENCORA INC
-2.14%
Shares251.8K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME CORP
-38.21%
Shares1.1M
Event2026-06-30
Filed2026-08-04
ETR
ENTERGY CORP NEW
-2.04%
Shares619.9K
Event2026-06-30
Filed2026-08-04
CTAS
CINTAS CORP
-4.07%
Shares415.2K
Event2026-06-30
Filed2026-08-04
AGCO
AGCO CORP
-2.66%
Shares589.0K
Event2026-06-30
Filed2026-08-04
NTRA
NATERA INC
-16.65%
Shares259.3K
Event2026-06-30
Filed2026-08-04
CAVA
CAVA GROUP INC
27.86%
Shares885.1K
Event2026-06-30
Filed2026-08-04
CRS
CARPENTER TECHNOLOGY CORP
0.89%
Shares112.3K
Event2026-06-30
Filed2026-08-04
KEYS
KEYSIGHT TECHNOLOGIES INC
-3.48%
Shares197.8K
Event2026-06-30
Filed2026-08-04
IDA
IDACORP INC
-0.82%
Shares456.9K
Event2026-06-30
Filed2026-08-04
DAL
DELTA AIR LINES INC
-1.51%
Shares736.7K
Event2026-06-30
Filed2026-08-04
VWOB
VANGUARD WHITEHALL FDS
-4.17%
Shares1.0M
Event2026-06-30
Filed2026-08-04
AGM
FEDERAL AGRIC MTG CORP
-1.53%
Shares345.9K
Event2026-06-30
Filed2026-08-04
MWA
MUELLER WTR PRODS INC
-5.57%
Shares2.7M
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
-1.56%
Shares1.4M
Event2026-06-30
Filed2026-08-04
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
3.71%
Shares364.1K
Event2026-06-30
Filed2026-08-04
ARCB
ARCBEST CORP
-2.90%
Shares474.0K
Event2026-06-30
Filed2026-08-04
AQN
ALGONQUIN POWER & UTILITIES
-15.16%
Shares11.6M
Event2026-06-30
Filed2026-08-04
AZO
AUTOZONE INC
-1.25%
Shares21.2K
Event2026-06-30
Filed2026-08-04
LNT
ALLIANT ENERGY CORP
-2.12%
Shares878.5K
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMATION INC
-12.25%
Shares135.2K
Event2026-06-30
Filed2026-08-04
MODG
CALLAWAY GOLF CO
-7.41%
Shares3.6M
Event2026-06-30
Filed2026-08-04
PRVA
PRIVIA HEALTH GROUP INC
-4.96%
Shares2.6M
Event2026-06-30
Filed2026-08-04
ILMN
ILLUMINA INC
10.57%
Shares377.3K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC NEW
-2.73%
Shares762.7K
Event2026-06-30
Filed2026-08-04
BTSG
BRIGHTSPRING HEALTH SVCS INC
17.98%
Shares949.0K
Event2026-06-30
Filed2026-08-04
OC
OWENS CORNING NEW
1.56%
Shares416.3K
Event2026-06-30
Filed2026-08-04
FORM
FORMFACTOR INC
9.30%
Shares413.7K
Event2026-06-30
Filed2026-08-04
TEL
TE CONNECTIVITY PLC
-4.52%
Shares327.1K
Event2026-06-30
Filed2026-08-04
CARR
CARRIER GLOBAL CORPORATION
-44.26%
Shares897.7K
Event2026-06-30
Filed2026-08-04
DAR
DARLING INGREDIENTS INC
-5.63%
Shares1.2M
Event2026-06-30
Filed2026-08-04
TGT
TARGET CORP
0.28%
Shares502.4K
Event2026-06-30
Filed2026-08-04
MTSI
MACOM TECH SOLUTIONS HLDGS I
-12.06%
Shares171.6K
Event2026-06-30
Filed2026-08-04
CW
CURTISS WRIGHT CORP
-0.15%
Shares86.1K
Event2026-06-30
Filed2026-08-04
EW
EDWARDS LIFESCIENCES CORP
2.77%
Shares719.5K
Event2026-06-30
Filed2026-08-04
FLEX
FLEX LTD
-51.11%
Shares401.2K
Event2026-06-30
Filed2026-08-04
RDNT
RADNET INC
-5.30%
Shares1.1M
Event2026-06-30
Filed2026-08-04
NDSN
NORDSON CORP
-3.42%
Shares214.9K
Event2026-06-30
Filed2026-08-04
RHP
RYMAN HOSPITALITY PPTYS INC
-76.05%
Shares501.6K
Event2026-06-30
Filed2026-08-04
BKR
BAKER HUGHES COMPANY
-3.45%
Shares1.2M
Event2026-06-30
Filed2026-08-04
P
EVERPURE INC
7.88%
Shares817.8K
Event2026-06-30
Filed2026-08-04
GPOR
GULFPORT ENERGY CORP
21.68%
Shares377.2K
Event2026-06-30
Filed2026-08-04
INGR
INGREDION INC
-3.04%
Shares674.9K
Event2026-06-30
Filed2026-08-04
CDP
COPT DEFENSE PROPERTIES
-0.11%
Shares1.8M
Event2026-06-30
Filed2026-08-04
ONTO
ONTO INNOVATION INC
15.95%
Shares167.6K
Event2026-06-30
Filed2026-08-04
WWD
WOODWARD INC
12.02%
Shares149.0K
Event2026-06-30
Filed2026-08-04
INVH
INVITATION HOMES INC
-84.68%
Shares2.1M
Event2026-06-30
Filed2026-08-04
CAH
CARDINAL HEALTH INC
-8.81%
Shares266.1K
Event2026-06-30
Filed2026-08-04
CROX
CROCS INC
366.12%
Shares522.7K
Event2026-06-30
Filed2026-08-04
FTI
TECHNIPFMC PLC
5.32%
Shares950.7K
Event2026-06-30
Filed2026-08-04
KRYS
KRYSTAL BIOTECH INC
4.62%
Shares169.6K
Event2026-06-30
Filed2026-08-04
STN
STANTEC INC
-8.00%
Shares904.9K
Event2026-06-30
Filed2026-08-04
OKTA
OKTA INC
19.82%
Shares454.6K
Event2026-06-30
Filed2026-08-04
BEPC
BROOKFIELD RENEWABLE CORP
-25.14%
Shares1.7M
Event2026-06-30
Filed2026-08-04
F
FORD MTR CO
-4.35%
Shares4.5M
Event2026-06-30
Filed2026-08-04
YLD
PRINCIPAL EXCHANGE TRADED FD
4.10%
Shares3.3M
Event2026-06-30
Filed2026-08-04
NUE
NUCOR CORP
-2.26%
Shares276.4K
Event2026-06-30
Filed2026-08-04
THG
HANOVER INS GROUP INC
260.15%
Shares284.7K
Event2026-06-30
Filed2026-08-04
CDNL
CARDINAL INFRASTRUCTURE GROU
51.05%
Shares646.9K
Event2026-06-30
Filed2026-08-04
ATI INC
ATI INC
1.72%
Shares308.4K
Event2026-06-30
Filed2026-08-04
AGO
ASSURED GUARANTY LTD
-3.29%
Shares754.9K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.74%
Shares510.2K
Event2026-06-30
Filed2026-08-04
LHX
L3HARRIS TECHNOLOGIES INC
-4.97%
Shares205.1K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
-1.95%
Shares506.7K
Event2026-06-30
Filed2026-08-04
COLL
COLLEGIUM PHARMACEUTICAL INC
26.05%
Shares1.6M
Event2026-06-30
Filed2026-08-04
VST
VISTRA CORP
-5.78%
Shares372.3K
Event2026-06-30
Filed2026-08-04
DEXCOM INC
DEXCOM INC
16.04%
Shares876.7K
Event2026-06-30
Filed2026-08-04
LDOS
LEIDOS HOLDINGS INC
5.09%
Shares573.0K
Event2026-06-30
Filed2026-08-04
LSCC
LATTICE SEMICONDUCTOR CORP
-7.11%
Shares385.6K
Event2026-06-30
Filed2026-08-04
VSAT
VIASAT INC
-0.51%
Shares656.3K
Event2026-06-30
Filed2026-08-04
TKO
TKO GROUP HOLDINGS INC
-10.59%
Shares292.2K
Event2026-06-30
Filed2026-08-04
LKQ
LKQ CORP
-4.52%
Shares2.2M
Event2026-06-30
Filed2026-08-04
MTZ
MASTEC INC
1.51%
Shares139.2K
Event2026-06-30
Filed2026-08-04
HIMS
HIMS & HERS HEALTH INC
30.01%
Shares1.7M
Event2026-06-30
Filed2026-08-04
MOH
MOLINA HEALTHCARE INC
0.44%
Shares252.7K
Event2026-06-30
Filed2026-08-04
UTHR
UNITED THERAPEUTICS CORP DEL
4.79%
Shares106.6K
Event2026-06-30
Filed2026-08-04
ED
CONSOLIDATED EDISON INC
-0.93%
Shares520.0K
Event2026-06-30
Filed2026-08-04
KNTK
KINETIK HOLDINGS INC
16.49%
Shares1.2M
Event2026-06-30
Filed2026-08-04
LYFT INC
LYFT INC
-7.69%
Shares3.9M
Event2026-06-30
Filed2026-08-04
CMC
COMMERCIAL METALS CO
4.52%
Shares909.7K
Event2026-06-30
Filed2026-08-04
RMBS
RAMBUS INC DEL
15.10%
Shares430.0K
Event2026-06-30
Filed2026-08-04
POWL
POWELL INDS INC
205.49%
Shares198.7K
Event2026-06-30
Filed2026-08-04
NGVT
INGEVITY CORP
12.38%
Shares762.0K
Event2026-06-30
Filed2026-08-04
MYRG
MYR GROUP INC
-62.86%
Shares113.6K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.41%
Shares153.5K
Event2026-06-30
Filed2026-08-04
ESNT
ESSENT GROUP LTD
-3.63%
Shares881.3K
Event2026-06-30
Filed2026-08-04
EXC
EXELON CORP
-2.78%
Shares1.2M
Event2026-06-30
Filed2026-08-04
GIL
GILDAN ACTIVEWEAR INC
-9.65%
Shares1.1M
Event2026-06-30
Filed2026-08-04
FITB
FIFTH THIRD BANCORP
-7.43%
Shares994.6K
Event2026-06-30
Filed2026-08-04
DINO
HF SINCLAIR CORP
-6.72%
Shares804.3K
Event2026-06-30
Filed2026-08-04
RBC
RBC BEARINGS INC
0.28%
Shares86.9K
Event2026-06-30
Filed2026-08-04
AVY
AVERY DENNISON CORP
-5.15%
Shares344.5K
Event2026-06-30
Filed2026-08-04
EBAY
EBAY INC.
-4.36%
Shares499.0K
Event2026-06-30
Filed2026-08-04
DVN
DEVON ENERGY CORP NEW
75.80%
Shares1.3M
Event2026-06-30
Filed2026-08-04
HURN
HURON CONSULTING GROUP INC
30.88%
Shares613.9K
Event2026-06-30
Filed2026-08-04
NXT
NEXTPOWER INC
2.49%
Shares461.6K
Event2026-06-30
Filed2026-08-04
EA
ELECTRONIC ARTS INC
-10.87%
Shares266.6K
Event2026-06-30
Filed2026-08-04
XPO
XPO INC
1.34%
Shares265.3K
Event2026-06-30
Filed2026-08-04
VARONIS SYS INC
VARONIS SYS INC
-7.58%
Shares1.3M
Event2026-06-30
Filed2026-08-04
NKE
NIKE INC
-5.76%
Shares1.3M
Event2026-06-30
Filed2026-08-04

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 — TradeFomo