The Analysis of PRINCIPAL FINANCIAL GROUP INC's Holdings
Currently, PRINCIPAL FINANCIAL GROUP INC holds 2182 types of securities in its portfolio with a total value $195.9B. In the most recent quarter, they have increased their positions in NFLX (+9.7M shares, valued at $911.0M), IVV (+994.8K shares, valued at $681.4M), BN (+14.2M shares, valued at $651.7M); decreased their positions in USMC (-6.1M shares, valued at $420.6M), VICI (-13.8M shares, valued at $389.2M), EQR (-5.9M shares, valued at $373.3M); initiated new positions in N/A (+1.8M shares, valued at $150.7M), AQN (+12.1M shares, valued at $74.3M), N/A (+390.6K shares, valued at $62.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION38.6M shares3.35%2025-12-312026-02-02
MSFT MICROSOFT CORP14.9M shares-1.11%2025-12-312026-02-02 AAPL APPLE INC21.0M shares0.61%2025-12-312026-02-02 AMZN AMAZON COM INC19.6M shares-5.55%2025-12-312026-02-02 ALPHABET INC ALPHABET INC11.0M shares-1.87%2025-12-312026-02-02 BN BROOKFIELD CORP65.1M shares27.93%2025-12-312026-02-02 BROADCOM INC BROADCOM INC8.4M shares-2.17%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC2.2M shares-8.96%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC9.4M shares-10.63%2025-12-312026-02-02 META META PLATFORMS INC3.8M shares3.13%2025-12-312026-02-02 HEI.A HEICO CORP NEW9.4M shares-8.79%2025-12-312026-02-02 KKR & CO INC KKR & CO INC18.2M shares-4.22%2025-12-312026-02-02 USMC PRINCIPAL EXCHANGE TRADED FD31.3M shares-16.41%2025-12-312026-02-02 VMC VULCAN MATLS CO7.2M shares-5.09%2025-12-312026-02-02 ALPHABET INC ALPHABET INC6.5M shares-0.02%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC21.6M shares-9.72%2025-12-312026-02-02 WELL WELLTOWER INC10.1M shares-0.88%2025-12-312026-02-02 TSLA TESLA INC3.9M shares1.84%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.5.1M shares-3.16%2025-12-312026-02-02 V VISA INC4.6M shares-6.30%2025-12-312026-02-02 CBRE CBRE GROUP INC9.6M shares1.05%2025-12-312026-02-02 LYV LIVE NATION ENTERTAINMENT IN10.7M shares10.30%2025-12-312026-02-02 CPRT COPART INC39.0M shares-2.94%2025-12-312026-02-02 EQIX EQUINIX INC2.0M shares-0.85%2025-12-312026-02-02 PLD PROLOGIS INC.10.9M shares1.26%2025-12-312026-02-02 LLY ELI LILLY & CO1.3M shares1.26%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.4M shares-6.14%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC2.2M shares-1.53%2025-12-312026-02-02 IVV ISHARES TR1.8M shares125.13%2025-12-312026-02-02 BRO BROWN & BROWN INC15.4M shares-0.35%2025-12-312026-02-02 VTR VENTAS INC15.4M shares-0.15%2025-12-312026-02-02 CSGP COSTAR GROUP INC17.6M shares-5.68%2025-12-312026-02-02 MKL MARKEL GROUP INC533.1K shares-2.57%2025-12-312026-02-02 BIP BROOKFIELD INFRAST PARTNERS31.4M shares-1.78%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW6.0M shares0.96%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC2.3M shares-8.02%2025-12-312026-02-02 YUMC YUM CHINA HLDGS INC22.0M shares8.86%2025-12-312026-02-02 PIEQ PRINCIPAL EXCHANGE TRADED FD31.5M shares33.06%2025-12-312026-02-02 NFLX NETFLIX INC10.9M shares850.69%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.2M shares-2.86%2025-12-312026-02-02 MSCI MSCI INC1.7M shares-3.40%2025-12-312026-02-02 TECK TECK RESOURCES LTD18.8M shares11.57%2025-12-312026-02-02 EXR EXTRA SPACE STORAGE INC6.6M shares-1.04%2025-12-312026-02-02 VEEV VEEVA SYS INC3.9M shares0.61%2025-12-312026-02-02 SU SUNCOR ENERGY INC NEW19.4M shares2.74%2025-12-312026-02-02 AVB AVALONBAY CMNTYS INC4.5M shares9.34%2025-12-312026-02-02 XOM EXXON MOBIL CORP6.5M shares1.10%2025-12-312026-02-02 FICO FAIR ISAAC CORP458.1K shares13.36%2025-12-312026-02-02 BAC BANK AMERICA CORP13.9M shares-4.14%2025-12-312026-02-02 H HYATT HOTELS CORP4.7M shares0.01%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO2.8M shares-1.18%2025-12-312026-02-02 DPZ DOMINOS PIZZA INC1.7M shares-3.20%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON3.4M shares0.84%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO4.9M shares-5.79%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC2.2M shares-3.85%2025-12-312026-02-02 LPLA LPL FINL HLDGS INC1.9M shares-1.80%2025-12-312026-02-02 WMT WALMART INC6.2M shares1.58%2025-12-312026-02-02 PSC PRINCIPAL EXCHANGE TRADED FD11.7M shares100.61%2025-12-312026-02-02 DHR DANAHER CORPORATION2.9M shares-8.34%2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC1.5M shares3.08%2025-12-312026-02-02 IDXX IDEXX LABS INC968.9K shares-26.36%2025-12-312026-02-02 ABBV ABBVIE INC2.9M shares-0.02%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1M shares-13.67%2025-12-312026-02-02 REG REGENCY CTRS CORP9.1M shares0.02%2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION3.8M shares8.63%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC3.3M shares-0.47%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC3.7M shares-0.49%2025-12-312026-02-02 MS MORGAN STANLEY3.1M shares-13.67%2025-12-312026-02-02 ICLR ICON PLC3.0M shares-8.41%2025-12-312026-02-02 KO COCA COLA CO7.6M shares1.08%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW2.9M shares0.76%2025-12-312026-02-02 AMH AMERICAN HOMES 4 RENT15.8M shares8.66%2025-12-312026-02-02 ENTG ENTEGRIS INC5.8M shares-1.01%2025-12-312026-02-02 ORCL ORACLE CORP2.5M shares1.09%2025-12-312026-02-02 SBRA SABRA HEALTH CARE REIT INC25.0M shares21.60%2025-12-312026-02-02 INVH INVITATION HOMES INC16.9M shares-3.40%2025-12-312026-02-02 FAST FASTENAL CO11.6M shares-7.96%2025-12-312026-02-02 HD HOME DEPOT INC1.3M shares0.40%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.4M shares-4.99%2025-12-312026-02-02 ABT ABBOTT LABS3.6M shares-8.05%2025-12-312026-02-02 REXR REXFORD INDL RLTY INC11.5M shares19.53%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.9M shares-0.63%2025-12-312026-02-02 ESS ESSEX PPTY TR INC1.7M shares21.86%2025-12-312026-02-02 LINDE PLC LINDE PLC1.0M shares-15.55%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD4.5M shares-12.05%2025-12-312026-02-02 NVR NVR INC59.0K shares-2.11%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP488.9K shares-11.13%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC26.7M shares-1.12%2025-12-312026-02-02 AME AMETEK INC2.0M shares-0.27%2025-12-312026-02-02 EGP EASTGROUP PPTYS INC2.3M shares16.03%2025-12-312026-02-02 CB CHUBB LIMITED1.3M shares6.75%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC1.6M shares-8.01%2025-12-312026-02-02 MTD METTLER TOLEDO INTERNATIONAL282.7K shares-5.29%2025-12-312026-02-02 FND FLOOR & DECOR HLDGS INC6.4M shares0.35%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.8M shares3.08%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.3M shares0.40%2025-12-312026-02-02 NEE NEXTERA ENERGY INC4.8M shares-5.18%2025-12-312026-02-02 ELS EQUITY LIFESTYLE PPTYS INC6.4M shares-7.10%2025-12-312026-02-02 BLACKROCK INC BLACKROCK INC358.1K shares-1.29%2025-12-312026-02-02 ROST ROSS STORES INC2.1M shares-1.05%2025-12-312026-02-02 CRH PLC CRH PLC3.0M shares33.16%2025-12-312026-02-02 CRM SALESFORCE INC1.4M shares-12.39%2025-12-312026-02-02 CSCO CISCO SYS INC4.9M shares3.21%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A645.2K shares12.90%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC960.0K shares-1.19%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC641.6K shares12.27%2025-12-312026-02-02 APH AMPHENOL CORP NEW2.8M shares2.65%2025-12-312026-02-02 TMUS T-MOBILE US INC1.8M shares-3.24%2025-12-312026-02-02 DE DEERE & CO774.1K shares5.17%2025-12-312026-02-02 CMI CUMMINS INC698.8K shares-18.60%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.2M shares3.46%2025-12-312026-02-02 IRM IRON MTN INC DEL4.2M shares66.50%2025-12-312026-02-02 LEN LENNAR CORP3.4M shares-2.90%2025-12-312026-02-02 GLPI GAMING & LEISURE PPTYS INC7.8M shares7.26%2025-12-312026-02-02 TJX TJX COS INC NEW2.2M shares3.03%2025-12-312026-02-02 AHR AMERICAN HEALTHCARE REIT INC7.2M shares-19.45%2025-12-312026-02-02 CUZ COUSINS PPTYS INC12.9M shares3.37%2025-12-312026-02-02 WAT WATERS CORP871.0K shares0.21%2025-12-312026-02-02 WFC WELLS FARGO CO NEW3.5M shares0.02%2025-12-312026-02-02 PCAR PACCAR INC3.0M shares4.60%2025-12-312026-02-02 CAT CATERPILLAR INC566.5K shares-3.56%2025-12-312026-02-02 MCO MOODYS CORP627.1K shares-3.18%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC1.5M shares-14.21%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP3.2M shares-28.08%2025-12-312026-02-02 RTX RTX CORPORATION1.7M shares2.36%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.1M shares3.75%2025-12-312026-02-02 WCN WASTE CONNECTIONS INC1.8M shares-6.41%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC550.9K shares-1.30%2025-12-312026-02-02 ADC AGREE RLTY CORP4.3M shares80.77%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC2.6M shares-18.38%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC346.8K shares2.38%2025-12-312026-02-02 DHI D R HORTON INC2.1M shares-7.17%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO818.1K shares34.26%2025-12-312026-02-02 CCC CCC INTELLIGENT SOLUTIONS HL36.7M shares-4.30%2025-12-312026-02-02 APPF APPFOLIO INC1.2M shares6.79%2025-12-312026-02-02 HCA HCA HEALTHCARE INC601.1K shares-13.18%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.7M shares2.52%2025-12-312026-02-02 BEP BROOKFIELD RENEWABLE PARTNER10.3M shares1.75%2025-12-312026-02-02 MPC MARATHON PETE CORP1.7M shares-12.32%2025-12-312026-02-02 VRSK VERISK ANALYTICS INC1.2M shares-2.91%2025-12-312026-02-02 ZTS ZOETIS INC2.1M shares-6.17%2025-12-312026-02-02 KLAC KLA CORP212.7K shares-1.84%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO782.3K shares-9.91%2025-12-312026-02-02 MCD MCDONALDS CORP820.3K shares2.85%2025-12-312026-02-02 AMAT APPLIED MATLS INC973.8K shares-4.79%2025-12-312026-02-02 NVS NOVARTIS AG1.8M shares-13.38%2025-12-312026-02-02 PCOR PROCORE TECHNOLOGIES INC3.4M shares3.85%2025-12-312026-02-02 GEV GE VERNOVA INC375.1K shares-7.77%2025-12-312026-02-02 NOW SERVICENOW INC1.6M shares354.24%2025-12-312026-02-02 PEP PEPSICO INC1.7M shares3.50%2025-12-312026-02-02 BA BOEING CO1.1M shares13.45%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC2.8M shares-5.18%2025-12-312026-02-02 RHP RYMAN HOSPITALITY PPTYS INC2.4M shares-20.72%2025-12-312026-02-02 INTU INTUIT347.9K shares3.30%2025-12-312026-02-02 APP APPLOVIN CORP337.6K shares3.26%2025-12-312026-02-02 DIS DISNEY WALT CO2.0M shares2.44%2025-12-312026-02-02 CTVA CORTEVA INC3.4M shares-20.09%2025-12-312026-02-02 RYAN RYAN SPECIALTY HOLDINGS INC4.4M shares-0.41%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC1.2M shares4.64%2025-12-312026-02-02 STERIS PLC STERIS PLC881.3K shares-9.63%2025-12-312026-02-02 QCOM QUALCOMM INC1.3M shares2.67%2025-12-312026-02-02 ABNB AIRBNB INC1.6M shares-19.78%2025-12-312026-02-02 ASND ASCENDIS PHARMA A/S1.0M shares29.32%2025-12-312026-02-02 VICI VICI PPTYS INC7.7M shares-64.11%2025-12-312026-02-02 GILD GILEAD SCIENCES INC1.8M shares27.46%2025-12-312026-02-02 MCK MCKESSON CORP262.9K shares-5.69%2025-12-312026-02-02 NDAQ NASDAQ INC2.2M shares-5.53%2025-12-312026-02-02 SBUX STARBUCKS CORP2.5M shares-15.59%2025-12-312026-02-02 RS RELIANCE INC724.8K shares-4.09%2025-12-312026-02-02 TOST TOAST INC5.9M shares-0.73%2025-12-312026-02-02 T AT&T INC8.3M shares2.63%2025-12-312026-02-02 VNO VORNADO RLTY TR6.0M shares4.20%2025-12-312026-02-02 AMGN AMGEN INC611.4K shares3.17%2025-12-312026-02-02 FNF FIDELITY NATIONAL FINANCIAL3.7M shares-3.30%2025-12-312026-02-02 USHY ISHARES TR5.3M shares28.30%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC4.9M shares3.17%2025-12-312026-02-02 GGG GRACO INC2.4M shares-2.14%2025-12-312026-02-02 PGR PROGRESSIVE CORP862.9K shares-1.92%2025-12-312026-02-02 KRC KILROY RLTY CORP5.2M shares23.48%2025-12-312026-02-02 SYK STRYKER CORPORATION552.7K shares46.87%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC36.0K shares1.02%2025-12-312026-02-02 EOG EOG RES INC1.8M shares-1.07%2025-12-312026-02-02 WRB BERKLEY W R CORP2.7M shares-48.34%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.1M shares3.44%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC415.1K shares2.12%2025-12-312026-02-02 ADBE ADOBE INC536.2K shares-2.66%2025-12-312026-02-02 GLDM WORLD GOLD TR2.2M shares-13.70%2025-12-312026-02-02 INTC INTEL CORP5.0M shares5.63%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC1.0M shares1.73%2025-12-312026-02-02 SPGI S&P GLOBAL INC344.5K shares1.47%2025-12-312026-02-02 WTFC WINTRUST FINL CORP1.3M shares-2.11%2025-12-312026-02-02 IVT INVENTRUST PPTYS CORP6.2M shares30.78%2025-12-312026-02-02 EWBC EAST WEST BANCORP INC1.5M shares-3.89%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP708.4K shares2.10%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP992.7K shares21.50%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP477.2K shares-22.27%2025-12-312026-02-02 BAP CREDICORP LTD579.2K shares98.93%2025-12-312026-02-02 UNP UNION PAC CORP708.7K shares-0.77%2025-12-312026-02-02 NTST NETSTREIT CORP9.2M shares2.99%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC1.1M shares-7.76%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP1.7M shares2.10%2025-12-312026-02-02 PFE PFIZER INC6.3M shares2.75%2025-12-312026-02-02 XEL XCEL ENERGY INC2.1M shares-15.59%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC167.3K shares-1.44%2025-12-312026-02-02 LOW LOWES COS INC622.4K shares2.30%2025-12-312026-02-02 SRE SEMPRA1.7M shares-6.64%2025-12-312026-02-02 ADI ANALOG DEVICES INC549.2K shares2.25%2025-12-312026-02-02 COP CONOCOPHILLIPS1.6M shares-0.26%2025-12-312026-02-02 HON HONEYWELL INTL INC755.1K shares3.94%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L4.6M shares-2.28%2025-12-312026-02-02 HLNE HAMILTON LANE INC1.1M shares148.33%2025-12-312026-02-02 WIX WIX COM LTD1.4M shares47.42%2025-12-312026-02-02 CMCSA COMCAST CORP NEW4.8M shares-35.83%2025-12-312026-02-02 SNPS SYNOPSYS INC304.7K shares-26.18%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC363.4K shares-1.42%2025-12-312026-02-02 CASY CASEYS GEN STORES INC247.1K shares-2.37%2025-12-312026-02-02 NEM NEWMONT CORP1.4M shares3.78%2025-12-312026-02-02 INSM INSMED INC771.4K shares-10.75%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC281.1K shares3.21%2025-12-312026-02-02 SITM SITIME CORP364.0K shares3.87%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN498.8K shares2.34%2025-12-312026-02-02 SO SOUTHERN CO1.5M shares3.56%2025-12-312026-02-02 NHI NATIONAL HEALTH INVS INC1.7M shares1.89%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC1.2M shares-9.11%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO2.3M shares-1.61%2025-12-312026-02-02 CME CME GROUP INC452.8K shares10.35%2025-12-312026-02-02 MKSI MKS INC.765.6K shares-6.49%2025-12-312026-02-02 AEIS ADVANCED ENERGY INDS579.5K shares-3.44%2025-12-312026-02-02 RSG REPUBLIC SVCS INC570.9K shares-9.71%2025-12-312026-02-02 DY DYCOM INDS INC356.8K shares-25.48%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP248.6K shares1.49%2025-12-312026-02-02 OMC OMNICOM GROUP INC1.5M shares-21.88%2025-12-312026-02-02 CVS CVS HEALTH CORP1.4M shares3.22%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC604.9K shares-22.17%2025-12-312026-02-02 VLTO VERALTO CORP1.1M shares-0.81%2025-12-312026-02-02 MO ALTRIA GROUP INC1.9M shares3.19%2025-12-312026-02-02 MELI MERCADOLIBRE INC54.6K shares13.58%2025-12-312026-02-02 WMB WILLIAMS COS INC1.8M shares7.93%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION993.2K shares83.69%2025-12-312026-02-02 O REALTY INCOME CORP1.9M shares-8.58%2025-12-312026-02-02 AMP AMERIPRISE FINL INC219.4K shares-10.41%2025-12-312026-02-02 WCC WESCO INTL INC432.1K shares4.97%2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC581.7K shares-1.98%2025-12-312026-02-02 NRG NRG ENERGY INC652.1K shares1.97%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN639.4K shares1.62%2025-12-312026-02-02 AZN ASTRAZENECA PLC1.1M shares-4.22%2025-12-312026-02-02 STRL STERLING INFRASTRUCTURE INC337.0K shares-17.79%2025-12-312026-02-02 LNC LINCOLN NATL CORP IND2.3M shares-0.87%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC2.0M 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shares-19.07%2025-12-312026-02-02 FN FABRINET187.9K shares4.00%2025-12-312026-02-02 CENCORA INC CENCORA INC253.0K shares1.93%2025-12-312026-02-02 CSX CSX CORP2.4M shares0.38%2025-12-312026-02-02 MYRG MYR GROUP INC DEL389.0K shares2.29%2025-12-312026-02-02 TWLO TWILIO INC596.4K shares19.68%2025-12-312026-02-02 GM GENERAL MTRS CO1.0M shares1.13%2025-12-312026-02-02 UMBF UMB FINL CORP727.0K shares-3.23%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC695.0K shares-3.58%2025-12-312026-02-02 HURN HURON CONSULTING GROUP INC476.9K shares51.79%2025-12-312026-02-02 ATO ATMOS ENERGY CORP486.2K shares30.92%2025-12-312026-02-02 LECO LINCOLN ELEC HLDGS INC338.8K shares-2.26%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC1.5M shares1.60%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC815.3K shares3.58%2025-12-312026-02-02 RDNT RADNET INC1.1M shares-0.77%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC327.6K shares3.02%2025-12-312026-02-02 TKO TKO GROUP HOLDINGS INC384.4K shares-3.75%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP287.9K shares2.51%2025-12-312026-02-02 CTAS CINTAS CORP423.0K shares-9.00%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC273.2K shares2.16%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC2.7M shares2.60%2025-12-312026-02-02 EPRT ESSENTIAL PPTYS RLTY TR INC2.7M shares-0.90%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP270.3K shares8.05%2025-12-312026-02-02 INGR INGREDION INC707.3K shares1.66%2025-12-312026-02-02 MWA MUELLER WTR PRODS INC3.3M shares1.15%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC674.0K shares3.73%2025-12-312026-02-02 GLW CORNING INC882.9K shares1.78%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO976.3K shares2.04%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW247.0K shares1.50%2025-12-312026-02-02 NI NISOURCE INC1.8M shares-0.33%2025-12-312026-02-02 AGCO AGCO CORP717.2K shares-2.71%2025-12-312026-02-02 AZO AUTOZONE INC21.9K shares8.53%2025-12-312026-02-02 AQN ALGONQUIN PWR UTILS CORP12.1M sharesnew addition2025-12-312026-02-02 BPOP POPULAR INC592.3K shares-12.76%2025-12-312026-02-02 WBS WEBSTER FINL CORP1.2M shares43.69%2025-12-312026-02-02 TMHC TAYLOR MORRISON HOME CORP1.2M shares-0.86%2025-12-312026-02-02 ENS ENERSYS500.4K shares2.14%2025-12-312026-02-02 NTRA NATERA INC319.5K shares-25.58%2025-12-312026-02-02 SFBS SERVISFIRST BANCSHARES INC1.0M shares0.18%2025-12-312026-02-02 GPOR GULFPORT ENERGY CORP350.6K shares0.79%2025-12-312026-02-02 AGO ASSURED GUARANTY LTD805.9K shares-2.37%2025-12-312026-02-02 LAZARD INC LAZARD INC1.5M shares-6.80%2025-12-312026-02-02 RPM RPM INTL INC690.7K shares-2.56%2025-12-312026-02-02 ABCB AMERIS BANCORP966.5K shares-1.68%2025-12-312026-02-02 PWR QUANTA SVCS INC169.1K shares-13.69%2025-12-312026-02-02 TRNO TERRENO RLTY CORP1.2M shares7.23%2025-12-312026-02-02 CIEN CIENA CORP303.3K shares-3.39%2025-12-312026-02-02 CSTL CASTLE BIOSCIENCES INC1.8M shares0.74%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP821.8K shares2.06%2025-12-312026-02-02 DDOG DATADOG INC511.8K shares5.10%2025-12-312026-02-02 FDX FEDEX CORP240.7K shares2.05%2025-12-312026-02-02 PFGC PERFORMANCE FOOD GROUP CO772.8K shares-7.59%2025-12-312026-02-02 TFC TRUIST FINL CORP1.4M shares2.38%2025-12-312026-02-02 BOOT BOOT BARN HLDGS INC393.1K shares11.42%2025-12-312026-02-02 PNFP PINNACLE FINL PARTNERS INC725.2K shares23.70%2025-12-312026-02-02 LKQ LKQ CORP2.3M shares68.82%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC1.2M shares2.97%2025-12-312026-02-02 SEI SOLARIS ENERGY INFRAS INC1.5M shares2120.66%2025-12-312026-02-02 PSX PHILLIPS 66519.4K shares0.51%2025-12-312026-02-02 EA ELECTRONIC ARTS INC327.4K shares-16.25%2025-12-312026-02-02 AVY AVERY DENNISON CORP367.3K shares-1.02%2025-12-312026-02-02 BC BRUNSWICK CORP899.3K shares-3.88%2025-12-312026-02-02 FNB F N B CORP3.9M shares-2.76%2025-12-312026-02-02 FROG JFROG LTD1.1M shares-15.30%2025-12-312026-02-02 GOLF ACUSHNET HLDGS CORP832.8K shares-7.87%2025-12-312026-02-02 AXSM AXSOME THERAPEUTICS INC363.1K shares-1.44%2025-12-312026-02-02 PRVA PRIVIA HEALTH GROUP INC2.8M shares1.59%2025-12-312026-02-02 SLB SLB LIMITED1.7M shares2.52%2025-12-312026-02-02 CVNA CARVANA CO155.9K shares2850.18%2025-12-312026-02-02 GRAB GRAB HOLDINGS LIMITED13.2M shares28.93%2025-12-312026-02-02 ODFL OLD DOMINION FREIGHT LINE IN418.7K shares61.70%2025-12-312026-02-02 ALL ALLSTATE CORP313.7K shares1.89%2025-12-312026-02-02 PR PERMIAN RESOURCES CORP4.6M shares-11.28%2025-12-312026-02-02 SMA SMARTSTOP SELF STORAG REIT I2.1M shares10361.86%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC164.1K shares-0.59%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC217.5K shares1.92%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO246.0K shares5.33%2025-12-312026-02-02 SCI SERVICE CORP INTL811.3K shares-25.81%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN282.2K shares-27.10%2025-12-312026-02-02 FTNT FORTINET INC787.2K shares0.48%2025-12-312026-02-02 VST VISTRA CORP387.3K shares0.64%2025-12-312026-02-02 COHERENT CORP COHERENT CORP337.9K shares-2.09%2025-12-312026-02-02 BDX BECTON DICKINSON & CO320.9K shares1.60%2025-12-312026-02-02 CYTK CYTOKINETICS INC976.9K shares-16.82%2025-12-312026-02-02 DTM DT MIDSTREAM INC513.5K shares2.64%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP939.6K shares-0.43%2025-12-312026-02-02 D DOMINION ENERGY INC1.0M shares3.81%2025-12-312026-02-02 CWAN CLEARWATER ANALYTICS HLDGS I2.5M shares6.39%2025-12-312026-02-02 LFUS LITTELFUSE INC241.2K shares-1.74%2025-12-312026-02-02 COLL COLLEGIUM PHARMACEUTICAL INC1.3M shares0.30%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC1.6M shares1.71%2025-12-312026-02-02 IDA IDACORP INC474.4K shares-2.51%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V274.1K shares3.27%2025-12-312026-02-02 ETR ENTERGY CORP NEW641.1K shares0.80%2025-12-312026-02-02 JKHY HENRY JACK & ASSOC INC324.1K shares-3.31%2025-12-312026-02-02 CAH CARDINAL HEALTH INC287.5K shares4.02%2025-12-312026-02-02 OKE ONEOK INC NEW801.8K shares3.26%2025-12-312026-02-02 URI UNITED RENTALS INC72.8K shares1.02%2025-12-312026-02-02 VO VANGUARD INDEX FDS202.3K shares250.29%2025-12-312026-02-02 CNO CNO FINL GROUP INC1.4M shares-0.00%2025-12-312026-02-02 MSA MSA SAFETY INC364.2K shares-2.51%2025-12-312026-02-02 LTH LIFE TIME GROUP HOLDINGS INC2.2M shares4.62%2025-12-312026-02-02 F FORD MTR CO4.4M shares4.62%2025-12-312026-02-02 LCII LCI INDS479.8K shares-0.19%2025-12-312026-02-02 TKR TIMKEN CO690.5K shares-7.31%2025-12-312026-02-02 MRP MILLROSE PPTYS INC1.9M shares7.72%2025-12-312026-02-02 COIN COINBASE GLOBAL INC254.6K shares3.53%2025-12-312026-02-02 NDSN NORDSON CORP238.7K shares-3.36%2025-12-312026-02-02 AFL AFLAC INC519.8K shares-5.68%2025-12-312026-02-02 CURB CURBLINE PPTYS CORP2.5M shares426.51%2025-12-312026-02-02 VLO VALERO ENERGY CORP349.9K shares-1.20%2025-12-312026-02-02 YLD PRINCIPAL EXCHANGE TRADED FD3.0M shares4.27%2025-12-312026-02-02 AGG ISHARES TR567.0K shares251.10%2025-12-312026-02-02 LITE LUMENTUM HLDGS INC152.4K shares-1.63%2025-12-312026-02-02 DOX AMDOCS LTD693.6K shares-4.43%2025-12-312026-02-02 RDDT REDDIT INC240.5K shares19.74%2025-12-312026-02-02 CNQ CANADIAN NAT RES LTD1.6M shares-5.24%2025-12-312026-02-02 BJ BJS WHSL CLUB HLDGS INC608.2K shares-22.48%2025-12-312026-02-02 AGYS AGILYSYS INC460.7K shares-0.17%2025-12-312026-02-02 AGM FEDERAL AGRIC MTG CORP311.6K shares-1.65%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC546.4K shares9.88%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO714.1K shares65.19%2025-12-312026-02-02 EXC EXELON CORP1.2M shares3.14%2025-12-312026-02-02 GWW WW GRAINGER INC53.3K shares2.30%2025-12-312026-02-02 AIR AAR CORP644.1K shares0.53%2025-12-312026-02-02 GLOB GLOBANT S A815.7K shares340.29%2025-12-312026-02-02 EFA ISHARES TR554.2K shares52.74%2025-12-312026-02-02 WDAY WORKDAY INC246.8K shares-27.72%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC155.7K shares-0.36%2025-12-312026-02-02 BKR BAKER HUGHES COMPANY1.2M shares0.72%2025-12-312026-02-02 IBN ICICI BANK LIMITED1.8M shares-2.94%2025-12-312026-02-02 PTEN PATTERSON-UTI ENERGY INC8.5M shares92.58%2025-12-312026-02-02 CON CONCENTRA GROUP HOLDINGS PAR2.6M shares-5.50%2025-12-312026-02-02 EQR EQUITY RESIDENTIAL818.3K shares-87.86%2025-12-312026-02-02 PCG PG&E CORP3.2M shares7.25%2025-12-312026-02-02 PAVE GLOBAL X FDS1.1M shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS642.4K shares-21.15%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN636.7K shares3.01%2025-12-312026-02-02 ESNT ESSENT GROUP LTD782.6K shares-2.72%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC593.5K shares-1.57%2025-12-312026-02-02 PSTG PURE STORAGE INC757.1K shares-2.35%2025-12-312026-02-02 AXON AXON ENTERPRISE INC89.1K shares2.54%2025-12-312026-02-02 CPT CAMDEN PPTY TR459.3K shares-15.23%2025-12-312026-02-02 YUM YUM BRANDS INC334.0K shares2.38%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO604.2K shares-0.72%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL720.4K shares2.46%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR192.8K shares2.60%2025-12-312026-02-02 CDP COPT DEFENSE PROPERTIES1.8M shares-3.69%2025-12-312026-02-02 VTI VANGUARD INDEX FDS147.1K shares-0.71%2025-12-312026-02-02 MET METLIFE INC622.8K shares2.24%2025-12-312026-02-02 KR KROGER CO785.1K shares2.42%2025-12-312026-02-02 TGT TARGET CORP498.8K shares-2.61%2025-12-312026-02-02 RRX REGAL REXNORD CORPORATION347.2K shares-30.81%2025-12-312026-02-02 VITL VITAL FARMS INC1.5M shares10.36%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC301.1K shares103.97%2025-12-312026-02-02 BWXT BWX TECHNOLOGIES INC279.0K shares-10.93%2025-12-312026-02-02 TTMI TTM TECHNOLOGIES INC698.7K shares10.51%2025-12-312026-02-02 FLEX FLEX LTD795.2K shares-4.61%2025-12-312026-02-02 CTRE CARETRUST REIT INC1.3M shares7.54%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC348.2K shares1.78%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP DEL98.2K shares-7.19%2025-12-312026-02-02 SPYM SPDR SERIES TRUST595.6K shares-0.75%2025-12-312026-02-02 LRN STRIDE INC734.3K shares2.49%2025-12-312026-02-02 ADUS ADDUS HOMECARE CORP442.4K shares1.52%2025-12-312026-02-02 SHOP SHOPIFY INC291.9K shares-35.27%2025-12-312026-02-02 SANM SANMINA CORPORATION311.9K shares7.02%2025-12-312026-02-02 IDCC INTERDIGITAL INC146.3K shares4.64%2025-12-312026-02-02 RBC RBC BEARINGS INC103.3K shares-7.30%2025-12-312026-02-02 VRNS VARONIS SYS INC1.4M shares-0.03%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC339.9K shares1.83%2025-12-312026-02-02 DAR DARLING INGREDIENTS INC1.3M shares-0.68%2025-12-312026-02-02 ALGM ALLEGRO MICROSYSTEMS INC1.7M shares-8.97%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I554.2K shares2.12%2025-12-312026-02-02 NUE NUCOR CORP278.6K shares2.49%2025-12-312026-02-02 BXP BXP INC673.0K shares-0.50%2025-12-312026-02-02 SGI SOMNIGROUP INTERNATIONAL INC508.0K shares-6.28%2025-12-312026-02-02 IWF ISHARES TR95.4K shares-8.16%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available