Principal Financial Group Inc 13F annual report

Principal Financial Group Inc is an investment fund managing more than $168 trillion ran by Jill Hittner. There are currently 2281 companies in Mrs. Hittner’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $11 trillion.

Limited to 30 biggest holdings

$168 trillion Assets Under Management (AUM)

As of 22nd July 2024, Principal Financial Group Inc’s top holding is 15,149,104 shares of Microsoft currently worth over $6.77 trillion and making up 4.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Principal Financial Group Inc owns more than approximately 0.1% of the company. In addition, the fund holds 20,309,606 shares of Apple Inc worth $4.28 trillion, whose value grew 17.0% in the past six months. The third-largest holding is NVIDIA Corp worth $4.24 trillion and the next is Amazon.com worth $3.71 trillion, with 19,181,744 shares owned.

Currently, Principal Financial Group Inc's portfolio is worth at least $168 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Principal Financial Group Inc

The Principal Financial Group Inc office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Jill Hittner serves as the Chief Financial Officer, Principal Global Investors, LLC at Principal Financial Group Inc.

Recent trades

In the most recent 13F filing, Principal Financial Group Inc revealed that it had opened a new position in Ge Vernova Inc and bought 564,961 shares worth $96.9 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 30,758,341 additional shares. This makes their stake in NVIDIA Corp total 34,341,377 shares worth $4.24 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Principal Financial Group Inc is getting rid of from its portfolio. Principal Financial Group Inc closed its position in Apartment Income REIT on 29th July 2024. It sold the previously owned 7,330,989 shares for $238 billion. Jill Hittner also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $6.77 trillion and 15,149,104 shares.

One of the largest hedge funds

The two most similar investment funds to Principal Financial Group Inc are Dodge & Cox and American Century Companies Inc. They manage $172 trillion and $159 trillion respectively.


Jill Hittner investment strategy

Principal Financial Group Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 54.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $21.9 billion.

The complete list of Principal Financial Group Inc trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.16%
15,149,104
$6,770,892,640,000 4.02%
Apple Inc
0.32%
20,309,606
$4,277,609,310,000 2.54%
NVIDIA Corp
858.44%
34,341,377
$4,242,533,817,000 2.52%
Amazon.com Inc.
1.20%
19,181,744
$3,706,872,173,000 2.20%
Transdigm Group Incorporated
9.35%
1,999,758
$2,554,911,259,000 1.52%
Brookfield Corp
1.97%
60,858,459
$2,528,282,873,000 1.50%
Kkr Co Inc
3.85%
21,775,668
$2,291,671,479,000 1.36%
Copart, Inc.
3.31%
37,934,659
$2,054,541,160,000 1.22%
Hilton Worldwide Holdings Inc
2.08%
9,326,879
$2,035,125,105,000 1.21%
Alphabet Inc
1.35%
21,705,877
$3,967,389,997,000 2.36%
Oreilly Automotive Inc
3.19%
1,850,655
$1,954,404,071,000 1.16%
Principal Exchange Traded Fd
0.50%
48,896,536
$2,456,636,155,000 1.46%
Heico Corp.
1.48%
10,703,449
$1,900,253,377,000 1.13%
American Tower Corp.
0.22%
8,775,614
$1,705,800,246,000 1.01%
Meta Platforms Inc
1.30%
3,163,949
$1,595,326,364,000 0.95%
Roper Technologies Inc
3.96%
2,683,909
$1,512,812,930,000 0.90%
Costar Group, Inc.
1.13%
19,370,975
$1,436,164,189,000 0.85%
Equinix Inc
14.48%
1,888,191
$1,428,605,929,000 0.85%
Visa Inc
1.02%
5,322,074
$1,396,884,837,000 0.83%
Prologis Inc
1.38%
12,265,926
$1,377,588,000,000 0.82%
Welltower Inc.
0.16%
12,439,176
$1,296,788,111,000 0.77%
Progressive Corp.
12.38%
6,154,900
$1,278,434,524,000 0.76%
Mastercard Incorporated
3.75%
2,893,073
$1,276,308,281,000 0.76%
Brown Brown Inc
0.68%
12,804,979
$1,144,893,152,000 0.68%
Jpmorgan Chase Co.
4.20%
5,641,641
$1,141,078,394,000 0.68%
Costco Whsl Corp New
1.41%
1,334,364
$1,134,196,992,000 0.67%
Vulcan Matls Co
1.30%
4,435,990
$1,103,142,144,000 0.66%
Adobe Inc
0.61%
1,975,509
$1,097,474,649,000 0.65%
Extra Space Storage Inc.
3.19%
6,866,656
$1,067,145,090,000 0.63%
Eli Lilly Co
5.69%
1,148,239
$1,039,592,627,000 0.62%
Broadcom Inc
10.14%
641,609
$1,030,122,498,000 0.61%
Netflix Inc.
1.56%
1,494,415
$1,008,550,992,000 0.60%
Ventas Inc
1.97%
19,271,939
$987,881,763,000 0.59%
Avalonbay Cmntys Inc
0.31%
4,744,127
$981,509,845,000 0.58%
Intuit Inc
4.17%
1,407,862
$925,261,557,000 0.55%
Markel Group Inc
1.02%
555,753
$875,678,088,000 0.52%
Berkshire Hathaway Inc.
2.69%
2,142,764
$871,676,395,000 0.52%
Gartner, Inc.
21.98%
1,897,328
$852,014,290,000 0.51%
Dominos Pizza Inc
1.84%
1,642,477
$848,060,436,000 0.50%
Microchip Technology, Inc.
0.36%
9,246,403
$846,045,992,000 0.50%
SBA Communications Corp
2.23%
4,204,074
$825,255,411,000 0.49%
Unitedhealth Group Inc
0.11%
1,598,157
$813,877,707,000 0.48%
Danaher Corp.
0.01%
3,115,887
$778,504,593,000 0.46%
Invitation Homes Inc
0.45%
20,471,201
$734,712,031,000 0.44%
Merck Co Inc
3.23%
5,837,680
$722,704,875,000 0.43%
Arch Cap Group Ltd
4.42%
7,100,952
$716,415,155,000 0.43%
Exxon Mobil Corp.
8.18%
6,187,270
$712,278,481,000 0.42%
MSCI Inc
74.92%
1,456,194
$701,521,694,000 0.42%
Vici Pptys Inc
0.55%
24,365,705
$697,829,837,000 0.41%
Tesla Inc
1.31%
3,455,597
$683,793,534,000 0.41%
Procter And Gamble Co
0.48%
4,126,420
$680,529,332,000 0.40%
Live Nation Entertainment In
0.29%
7,109,519
$666,446,360,000 0.40%
Tyler Technologies, Inc.
0.08%
1,310,727
$659,007,295,000 0.39%
Cbre Group Inc
3.03%
7,146,749
$636,846,845,000 0.38%
Brookfield Infrast Partners
7.11%
23,193,050
$636,417,293,000 0.38%
Alexandria Real Estate Eq In
0.69%
5,420,031
$633,981,219,000 0.38%
Carmax Inc
12.87%
8,384,960
$614,953,076,000 0.37%
Digital Rlty Tr Inc
8.14%
3,993,266
$607,176,854,000 0.36%
Bank America Corp
1.87%
14,846,245
$590,435,205,000 0.35%
American Homes 4 Rent
1.23%
15,771,297
$586,061,876,000 0.35%
Linde Plc.
0.64%
1,327,050
$582,323,090,000 0.35%
Thermo Fisher Scientific Inc.
31.88%
1,022,270
$565,315,737,000 0.34%
Rexford Indl Rlty Inc
8.60%
12,471,322
$556,096,891,000 0.33%
Regency Ctrs Corp
4.17%
8,922,988
$555,009,416,000 0.33%
Fair Isaac Corp.
3.92%
370,605
$551,706,051,000 0.33%
Liberty Media Corp.
20.16%
8,601,664
$603,690,805,000 0.36%
Moodys Corp
9.42%
1,275,343
$536,830,643,000 0.32%
Coca-Cola Co
1.61%
8,040,705
$511,790,914,000 0.30%
Ishares Tr
8.96%
5,137,332
$886,418,688,000 0.53%
Martin Marietta Matls Inc
2.60%
924,241
$500,753,904,000 0.30%
Equity Residential
482.28%
7,153,749
$496,039,626,000 0.29%
Chevron Corp.
1.75%
3,130,983
$489,748,399,000 0.29%
Schwab Charles Corp
5.38%
6,635,700
$488,984,781,000 0.29%
Abbott Labs
1.92%
4,690,312
$487,370,378,000 0.29%
Autodesk Inc.
4.05%
1,946,529
$481,668,738,000 0.29%
Essex Ppty Tr Inc
30.31%
1,733,154
$471,764,887,000 0.28%
Cadence Design System Inc
280.07%
1,519,661
$467,675,702,000 0.28%
Johnson Johnson
0.95%
3,142,839
$459,357,349,000 0.27%
Home Depot, Inc.
2.07%
1,329,308
$457,600,985,000 0.27%
Morgan Stanley
0.14%
4,675,685
$454,429,901,000 0.27%
NextEra Energy Inc
7.20%
6,100,348
$431,965,663,000 0.26%
Fastenal Co.
9.58%
6,800,907
$427,369,042,000 0.25%
Salesforce Inc
3.26%
1,661,272
$427,113,128,000 0.25%
Sun Cmntys Inc
4.72%
3,492,648
$420,303,842,000 0.25%
Lennar Corp.
4.53%
2,828,965
$423,193,043,000 0.25%
Trane Technologies plc
10.50%
1,236,460
$406,708,934,000 0.24%
Hyatt Hotels Corporation
6.55%
2,645,002
$401,827,265,000 0.24%
NVR Inc.
0.35%
52,265
$396,616,087,000 0.24%
Parker-Hannifin Corp.
4.47%
783,950
$396,529,887,000 0.24%
Americold Realty Trust Inc
30.79%
15,300,802
$390,783,449,000 0.23%
Gaming Leisure Pptys Inc
1.83%
8,491,106
$383,880,932,000 0.23%
Blackrock Inc.
8.87%
485,651
$382,363,219,000 0.23%
Abbvie Inc
1.77%
2,214,285
$379,794,162,000 0.23%
Verisign Inc.
8.62%
2,126,669
$378,121,703,000 0.22%
Marathon Pete Corp
11.64%
2,119,689
$367,723,816,000 0.22%
Idexx Labs Inc
1.16%
754,116
$367,406,167,000 0.22%
Walmart Inc
1.33%
5,426,152
$367,404,752,000 0.22%
Taiwan Semiconductor Mfg Ltd
9.27%
2,081,251
$361,742,237,000 0.21%
Comcast Corp New
2.82%
9,234,325
$361,616,173,000 0.21%
Chubb Limited
1.38%
1,401,518
$357,499,443,000 0.21%
Zoetis Inc
6.55%
2,026,031
$351,232,865,000 0.21%
Pnc Finl Svcs Group Inc
0.07%
2,253,201
$350,327,823,000 0.21%
Deere Co
4.06%
932,178
$348,290,036,000 0.21%
Mettler-Toledo International, Inc.
1.79%
243,579
$340,423,574,000 0.20%
T-Mobile US Inc
0.87%
1,931,217
$340,241,970,000 0.20%
Brookfield Asset Managmt Ltd
19.76%
8,843,049
$336,490,827,000 0.20%
Paccar Inc.
1.54%
3,219,380
$331,403,048,000 0.20%
Sabra Health Care Reit Inc
0.76%
21,406,367
$329,658,300,000 0.20%
Oracle Corp.
3.72%
2,294,488
$323,981,705,000 0.19%
Advanced Micro Devices Inc.
3.62%
1,949,373
$316,207,795,000 0.19%
Eog Res Inc
1.41%
2,460,542
$309,708,453,000 0.18%
Sherwin-Williams Co.
0.28%
1,036,465
$309,312,318,000 0.18%
Verisk Analytics Inc
3.29%
1,140,668
$307,467,072,000 0.18%
Vail Resorts Inc.
6.32%
1,692,979
$304,956,468,000 0.18%
Terreno Rlty Corp
2.02%
5,051,190
$298,931,917,000 0.18%
Pepsico Inc
0.79%
1,795,473
$296,127,361,000 0.18%
Accenture Plc Ireland
1.56%
972,765
$295,146,631,000 0.18%
Agilent Technologies Inc.
19.60%
2,265,339
$293,655,972,000 0.17%
Teck Resources Ltd
7.32%
6,103,740
$292,440,669,000 0.17%
Pfizer Inc.
5.92%
10,437,627
$292,044,825,000 0.17%
Ares Management Corp
38.51%
2,171,188
$289,375,968,000 0.17%
Agree Rlty Corp
19.04%
4,595,702
$284,657,686,000 0.17%
Icici Bank Limited
3.41%
9,847,696
$283,712,123,000 0.17%
Ccc Intelligent Solutions Hl
37.76%
25,250,230
$280,530,054,000 0.17%
Cisco Sys Inc
0.93%
5,827,113
$276,846,139,000 0.16%
NNN REIT Inc
0.93%
6,492,867
$276,595,818,000 0.16%
Cummins Inc.
3.12%
995,527
$275,691,493,000 0.16%
Becton Dickinson Co
1.26%
1,162,797
$271,757,298,000 0.16%
Cousins Pptys Inc
0.72%
11,682,561
$270,450,599,000 0.16%
Lam Research Corp.
5.70%
253,835
$270,296,200,000 0.16%
Qualcomm, Inc.
6.04%
1,345,383
$267,973,386,000 0.16%
Novartis AG
1.66%
2,481,565
$264,187,493,000 0.16%
Intuitive Surgical Inc
3.02%
593,199
$263,884,577,000 0.16%
Ross Stores, Inc.
27.81%
1,814,440
$263,674,560,000 0.16%
Aon plc.
1.52%
889,169
$261,042,486,000 0.16%
Wells Fargo Co New
3.85%
4,372,142
$259,661,514,000 0.15%
Texas Instrs Inc
1.66%
1,320,500
$256,876,867,000 0.15%
Fidelity National Financial Inc
9.16%
5,130,123
$253,530,599,000 0.15%
Corteva Inc
0.23%
4,571,644
$246,594,516,000 0.15%
Caterpillar Inc.
3.77%
724,283
$241,258,669,000 0.14%
Applied Matls Inc
5.46%
1,022,143
$241,215,526,000 0.14%
Apartment Income REIT Corp.
Closed
7,330,989
$238,037,232,000
Broadstone Net Lease, Inc.
0.38%
14,721,390
$233,628,309,000 0.14%
D.R. Horton Inc.
51.23%
1,657,028
$233,524,998,000 0.14%
Mcdonalds Corp
2.30%
886,664
$225,957,454,000 0.13%
Steris Plc
0.85%
1,017,888
$223,466,790,000 0.13%
Ryman Hospitality Pptys Inc
193.98%
2,222,077
$221,895,939,000 0.13%
Disney Walt Co
1.98%
2,203,813
$218,816,594,000 0.13%
Suncor Energy, Inc.
25.69%
5,643,431
$215,080,148,000 0.13%
Citigroup Inc
13.96%
3,344,727
$212,256,399,000 0.13%
Medtronic Plc
3.19%
2,661,611
$209,495,423,000 0.12%
Tjx Cos Inc New
35.84%
1,895,156
$208,656,676,000 0.12%
GE Aerospace
5.41%
1,275,010
$202,688,342,000 0.12%
Union Pac Corp
66.69%
888,978
$201,140,370,000 0.12%
Verizon Communications Inc
1.37%
4,825,186
$198,990,671,000 0.12%
Simon Ppty Group Inc New
0.03%
1,292,040
$196,130,791,000 0.12%
Schlumberger Ltd.
0.86%
4,154,567
$196,012,471,000 0.12%
Canadian Pacific Kansas City
33.87%
2,485,175
$195,675,637,000 0.12%
Air Prods Chems Inc
8.89%
756,462
$195,205,056,000 0.12%
ServiceNow Inc
2.59%
247,222
$194,482,131,000 0.12%
Starbucks Corp.
6.58%
2,495,008
$194,236,402,000 0.12%
Summit Matls Inc
2.43%
5,194,716
$190,178,338,000 0.11%
AMGEN Inc.
2.31%
599,387
$187,278,468,000 0.11%
Healthcare Rlty Tr
0.55%
11,252,228
$185,436,593,000 0.11%
Vertex Pharmaceuticals, Inc.
7.04%
388,710
$182,196,152,000 0.11%
Ansys Inc.
3.50%
566,139
$182,013,988,000 0.11%
International Business Machs
1.72%
1,047,155
$181,105,457,000 0.11%
Brookfield Renewable Partner
0.93%
7,275,031
$180,202,517,000 0.11%
Canadian Nat Res Ltd
62.09%
5,045,884
$179,695,199,000 0.11%
RTX Corp
1.49%
1,787,053
$179,402,251,000 0.11%
Regeneron Pharmaceuticals, Inc.
1.10%
170,264
$178,952,574,000 0.11%
Enterprise Prods Partners L
7.48%
5,957,867
$172,658,985,000 0.10%
Marsh Mclennan Cos Inc
0.99%
815,133
$171,764,825,000 0.10%
Philip Morris International Inc
1.65%
1,689,307
$171,177,478,000 0.10%
Noble Corp Plc
18.88%
3,817,791
$170,464,368,000 0.10%
Uber Technologies Inc
0.58%
2,297,804
$167,004,395,000 0.10%
Veeva Sys Inc
1,122.33%
912,223
$166,945,936,000 0.10%
Conocophillips
6.50%
1,441,322
$164,858,410,000 0.10%
Mckesson Corporation
2.27%
281,775
$164,567,871,000 0.10%
Honeywell International Inc
1.38%
768,614
$164,129,833,000 0.10%
Ametek Inc
256.33%
976,808
$162,843,686,000 0.10%
Yum China Holdings Inc
18.92%
5,256,309
$162,134,717,000 0.10%
Goldman Sachs Group, Inc.
2.28%
356,632
$161,311,786,000 0.10%
Carrier Global Corporation
4.37%
2,541,377
$160,310,072,000 0.10%
Micron Technology Inc.
1.35%
1,203,019
$158,233,089,000 0.09%
Omnicom Group, Inc.
1.93%
1,749,173
$156,900,844,000 0.09%
Sp Global Inc
52.41%
350,281
$156,226,137,000 0.09%
Williams-Sonoma, Inc.
5.31%
553,082
$156,172,540,000 0.09%
Kilroy Rlty Corp
1.48%
4,864,179
$151,617,107,000 0.09%
Att Inc
1.46%
7,904,036
$151,046,128,000 0.09%
Wix.com Ltd
0.94%
936,719
$149,003,843,000 0.09%
Booking Holdings Inc
4.32%
37,587
$148,900,903,000 0.09%
Boston Scientific Corp.
1.68%
1,898,717
$146,220,195,000 0.09%
Republic Svcs Inc
1.18%
751,279
$146,003,563,000 0.09%
Synopsys, Inc.
1.10%
245,311
$145,974,764,000 0.09%
American Express Co.
2.24%
624,641
$144,635,624,000 0.09%
Expeditors Intl Wash Inc
12.55%
1,156,983
$144,380,025,000 0.09%
Icon Plc
3.36%
460,456
$144,339,143,000 0.09%
First Indl Rlty Tr Inc
2.48%
3,021,986
$143,574,588,000 0.09%
Intel Corp.
1.21%
4,622,923
$143,171,926,000 0.09%
Bjs Whsl Club Hldgs Inc
17.15%
1,624,781
$142,720,572,000 0.08%
Nike, Inc.
4.65%
1,892,501
$142,637,872,000 0.08%
East West Bancorp, Inc.
3.10%
1,932,145
$141,492,224,000 0.08%
Elevance Health Inc
0.94%
261,003
$141,427,085,000 0.08%
WEC Energy Group Inc
1.41%
1,801,122
$141,316,101,000 0.08%
Palo Alto Networks Inc
7.90%
409,443
$138,805,271,000 0.08%
Fiserv, Inc.
11.13%
924,770
$137,827,720,000 0.08%
Eaton Corp Plc
1.57%
439,385
$137,769,167,000 0.08%
Lowes Cos Inc
3.54%
624,789
$137,740,983,000 0.08%
Ameriprise Finl Inc
2.05%
319,662
$136,556,409,000 0.08%
Sempra
5.17%
1,785,631
$135,815,105,000 0.08%
Xcel Energy Inc.
1.91%
2,535,308
$135,410,813,000 0.08%
Brookfield Renewable Corporation
1.72%
4,757,977
$135,031,397,000 0.08%
KLA Corp.
1.27%
163,559
$134,856,031,000 0.08%
Analog Devices Inc.
0.76%
589,545
$134,569,542,000 0.08%
Avery Dennison Corp.
0.13%
612,941
$134,018,192,000 0.08%
Target Corp
0.62%
902,802
$133,650,932,000 0.08%
Tko Group Holdings Inc
12.53%
1,233,190
$133,172,429,000 0.08%
nVent Electric plc
2.51%
1,734,378
$132,869,228,000 0.08%
Cemex Sab De Cv
0.57%
19,983,888
$127,697,045,000 0.08%
Stryker Corp.
1.22%
375,093
$127,625,394,000 0.08%
HCA Healthcare Inc
6.16%
396,391
$127,352,500,000 0.08%
Sap SE
2.35%
606,797
$122,397,171,000 0.07%
Nasdaq Inc
67.62%
2,022,546
$121,878,650,000 0.07%
Lockheed Martin Corp.
2.83%
260,521
$121,689,359,000 0.07%
Automatic Data Processing In
0.84%
506,924
$120,997,690,000 0.07%
National Health Invs Inc
1.37%
1,766,814
$119,666,622,000 0.07%
Mks Instrs Inc
1.86%
894,283
$116,777,733,000 0.07%
Wintrust Finl Corp
11.68%
1,174,943
$115,803,836,000 0.07%
PDD Holdings Inc
2.19%
868,495
$115,466,411,000 0.07%
Constellation Energy Corp
15.08%
573,583
$114,871,468,000 0.07%
Crowdstrike Holdings Inc
429.24%
298,443
$114,360,374,000 0.07%
Boeing Co.
1.04%
627,912
$114,286,262,000 0.07%
Modine Mfg Co
18.37%
1,126,208
$112,835,433,000 0.07%
Reliance Inc.
13.27%
394,793
$112,753,142,000 0.07%
Realty Income Corp.
3.73%
2,116,554
$111,796,475,000 0.07%
Waters Corp.
1.84%
384,215
$111,468,718,000 0.07%
Chart Inds Inc
10.71%
770,465
$111,208,800,000 0.07%
Insmed Inc
15.18%
1,657,760
$111,069,458,000 0.07%
Fidelity Natl Information Sv
5.37%
1,459,554
$109,992,047,000 0.07%
Taylor Morrison Home Corp.
4.02%
1,982,358
$109,901,665,000 0.07%
Arista Networks Inc
0.26%
310,550
$108,841,563,000 0.06%
United Parcel Service, Inc.
7.64%
795,291
$108,835,574,000 0.06%
Super Micro Computer Inc
35.37%
132,147
$108,274,823,000 0.06%
Dycom Inds Inc
20.37%
638,681
$107,783,766,000 0.06%
Manhattan Associates, Inc.
15.13%
435,065
$107,321,834,000 0.06%
Hershey Company
38.93%
583,432
$107,252,312,000 0.06%
Caseys Gen Stores Inc
4.08%
279,930
$106,810,090,000 0.06%
Natera Inc
28.53%
983,747
$106,530,248,000 0.06%
Marriott Vacations Worldwide Corp
1.93%
1,219,522
$106,487,665,000 0.06%
Blackstone Inc
0.21%
857,801
$106,195,764,000 0.06%
Chipotle Mexican Grill
4,537.58%
1,677,738
$105,110,288,000 0.06%
Diamondback Energy Inc
1.96%
519,083
$103,917,654,000 0.06%
Cigna Group (The)
3.81%
312,683
$103,363,619,000 0.06%
Performance Food Group Company
5.55%
1,544,322
$102,094,971,000 0.06%
Targa Res Corp
1.79%
791,675
$101,953,989,000 0.06%
The Southern Co.
0.29%
1,298,226
$100,703,390,000 0.06%
Amphenol Corp.
89.98%
1,489,955
$100,378,268,000 0.06%
Tractor Supply Co.
5.56%
368,161
$99,403,470,000 0.06%
Monolithic Pwr Sys Inc
7.68%
119,780
$98,421,399,000 0.06%
Bristol-Myers Squibb Co.
3.37%
2,355,746
$97,834,132,000 0.06%
Graphic Packaging Hldg Co
8.78%
3,721,584
$97,542,647,000 0.06%
Mondelez International Inc.
2.16%
1,484,325
$97,134,227,000 0.06%
Ge Vernova Inc
Opened
564,961
$96,896,461,000 0.06%
Brookfield Infrastructure Corporation
8.96%
2,872,954
$96,703,638,000 0.06%
Regal Rexnord Corporation
31.50%
714,179
$96,571,220,000 0.06%
Waste Mgmt Inc Del
1.88%
452,268
$96,486,856,000 0.06%
Verra Mobility Corporation
7.49%
3,530,767
$96,036,868,000 0.06%
Lincoln Natl Corp Ind
59.22%
3,086,324
$95,984,731,000 0.06%
Global X Fds
No change
2,590,000
$95,881,800,000 0.06%
Gilead Sciences, Inc.
4.25%
1,392,068
$95,509,786,000 0.06%
Halliburton Co.
13.77%
2,825,263
$95,437,404,000 0.06%
Wesco International, Inc.
5.87%
590,502
$93,606,327,000 0.06%
Weyerhaeuser Co Mtn Be
32.29%
3,296,393
$93,583,631,000 0.06%
Leidos Holdings Inc
1.16%
639,439
$93,281,374,000 0.06%
Commercial Metals Co.
4.42%
1,696,185
$93,272,934,000 0.06%
Equity Lifestyle Pptys Inc
5.65%
1,426,327
$92,896,737,000 0.06%
Berkley W R Corp
83.03%
1,180,413
$92,756,853,000 0.06%
Duke Energy Corp.
1.32%
922,725
$92,484,727,000 0.05%
Colgate-Palmolive Co.
1.21%
950,203
$92,207,702,000 0.05%
Enersys
2.71%
870,464
$90,110,299,000 0.05%
American Healthcare Reit Inc
2.63%
6,158,036
$89,969,722,000 0.05%
Pebblebrook Hotel Tr
4.13%
6,520,752
$89,659,936,000 0.05%
Altria Group Inc.
2.39%
1,965,735
$89,539,230,000 0.05%
RPM International, Inc.
4.53%
830,234
$89,398,677,000 0.05%
Cintas Corporation
5.65%
125,421
$87,827,309,000 0.05%
Dexcom Inc
3.03%
774,582
$87,822,108,000 0.05%
Airbnb, Inc.
12.76%
577,452
$87,559,047,000 0.05%
Middleby Corp.
30.62%
713,618
$87,496,597,000 0.05%
Lincoln Elec Hldgs Inc
7.20%
463,249
$87,386,030,000 0.05%
Stifel Finl Corp
22.31%
1,035,049
$87,099,323,000 0.05%
Emerson Elec Co
0.02%
789,771
$87,001,173,000 0.05%
Popular Inc.
2.54%
983,067
$86,932,630,000 0.05%
Intercontinental Exchange In
1.38%
633,236
$86,683,676,000 0.05%
Chord Energy Corporation
29.95%
509,335
$85,405,383,000 0.05%
Inventrust Pptys Corp
26.44%
3,378,512
$83,651,784,000 0.05%
MSA Safety Inc
4.18%
444,639
$83,452,895,000 0.05%
Jefferies Finl Group Inc
2.16%
1,670,584
$83,130,103,000 0.05%
Waste Connections Inc
1,167.36%
473,422
$83,019,825,000 0.05%
Perimeter Solutions, SA
0.09%
10,582,855
$82,863,760,000 0.05%
Parsons Corp
0.47%
1,009,826
$82,613,695,000 0.05%
Vistra Corp
48.39%
954,766
$82,090,781,000 0.05%
Ingredion Inc
3.29%
714,562
$81,958,762,000 0.05%
TD Synnex Corp
5.03%
709,102
$81,830,245,000 0.05%
Radnet Inc
3.80%
1,388,044
$81,783,613,000 0.05%
Ishares Inc
5.57%
1,686,633
$93,312,472,000 0.06%
Southwest Gas Holdings Inc
3.73%
1,153,077
$81,153,604,000 0.05%
Ppg Inds Inc
4.15%
643,829
$81,051,641,000 0.05%
Portland Gen Elec Co
3.98%
1,873,699
$81,018,625,000 0.05%
Entegris Inc
7.74%
598,008
$80,970,344,000 0.05%
Motorola Solutions Inc
1.83%
209,621
$80,924,186,000 0.05%
CVS Health Corp
27.65%
1,368,232
$80,807,782,000 0.05%
MercadoLibre Inc
0.67%
49,158
$80,786,257,000 0.05%
Equitable Holdings, Inc.
57.76%
1,969,388
$80,469,966,000 0.05%
Nxp Semiconductors N V
1.51%
298,173
$80,235,371,000 0.05%
Cullen Frost Bankers Inc.
4.97%
780,300
$79,301,449,000 0.05%
Cognex Corp.
3.82%
1,693,877
$79,205,706,000 0.05%
CME Group Inc
2.71%
402,024
$79,037,918,000 0.05%
PVH Corp
0.41%
744,225
$78,790,977,000 0.05%
Freeport-McMoRan Inc
1.83%
1,617,694
$78,619,928,000 0.05%
Varonis Sys Inc
8.85%
1,636,792
$78,516,922,000 0.05%
Hubbell Inc.
5.28%
213,995
$78,211,179,000 0.05%
Teradyne, Inc.
105.20%
527,417
$78,210,667,000 0.05%
Lazard Inc.
4.07%
2,043,754
$78,030,681,000 0.05%
Packaging Corp Amer
1.99%
424,904
$77,567,884,000 0.05%
Select Med Hldgs Corp
1.38%
2,210,791
$77,513,414,000 0.05%
Ge Healthcare Technologies I
4.94%
990,900
$77,210,927,000 0.05%
Illinois Tool Wks Inc
3.03%
323,181
$76,580,970,000 0.05%
Amdocs Ltd
16.65%
969,149
$76,485,813,000 0.05%
Brunswick Corp.
4.43%
1,047,064
$76,191,101,000 0.05%
CSX Corp.
3.91%
2,271,055
$75,966,790,000 0.05%
Keurig Dr Pepper Inc
41.25%
2,256,648
$75,372,043,000 0.04%
Retail Opportunity Invts Cor
20.36%
6,031,790
$74,975,149,000 0.04%
Diamondrock Hospitality Co.
0.28%
8,823,863
$74,561,164,000 0.04%
Fedex Corp
4.45%
246,807
$74,002,611,000 0.04%
Tencent Music Entmt Group
116.53%
5,266,424
$73,993,257,000 0.04%
SPX Technologies Inc
17.37%
520,416
$73,971,908,000 0.04%
Edwards Lifesciences Corp
1.05%
799,869
$73,883,900,000 0.04%
HF Sinclair Corporation
3.16%
1,382,288
$73,731,604,000 0.04%
Civitas Resources Inc
1.56%
1,068,396
$73,719,382,000 0.04%
Essential Pptys Rlty Tr Inc
1.57%
2,654,841
$73,565,607,000 0.04%
Howard Hughes Corporation
23.58%
1,134,392
$73,531,291,000 0.04%
General Dynamics Corp.
0.29%
253,190
$73,460,547,000 0.04%
Phillips 66
8.98%
516,598
$72,928,139,000 0.04%
Raymond James Finl Inc
2.60%
583,265
$72,096,461,000 0.04%
Assured Guaranty Ltd
9.19%
923,462
$71,245,268,000 0.04%
Littelfuse, Inc.
4.82%
277,977
$71,046,838,000 0.04%
Northrop Grumman Corp.
6.18%
161,465
$70,390,668,000 0.04%
Hormel Foods Corp.
27.96%
2,300,341
$70,137,408,000 0.04%
Gallagher Arthur J Co
1.28%
267,434
$69,348,312,000 0.04%
Snap-on, Inc.
2.19%
265,279
$69,340,025,000 0.04%
Comfort Sys Usa Inc
12.69%
226,288
$68,817,311,000 0.04%
Bellring Brands Inc
10.58%
1,203,488
$68,767,387,000 0.04%
Pioneer Nat Res Co
Closed
261,619
$68,674,992,000
Church Dwight Co Inc
1.46%
654,722
$67,881,577,000 0.04%
Ecolab, Inc.
1.14%
284,844
$67,792,872,000 0.04%
Life Time Group Holdings, Inc.
2.56%
3,599,662
$67,781,639,000 0.04%
TE Connectivity Ltd
37.61%
450,175
$67,719,910,000 0.04%
PayPal Holdings Inc
4.88%
1,158,123
$67,205,878,000 0.04%
Us Bancorp Del
1.65%
1,688,712
$67,041,867,000 0.04%
Crane Co
6.36%
459,438
$66,608,561,000 0.04%
Eastgroup Pptys Inc
14.89%
388,711
$66,120,577,000 0.04%
Championx Corporation
8.29%
1,989,781
$66,080,599,000 0.04%
F.N.B. Corp.
2.91%
4,824,913
$66,004,855,000 0.04%
Nordson Corp.
2.70%
282,778
$65,586,489,000 0.04%
Lennox International Inc
13.14%
122,446
$65,506,160,000 0.04%
Carlisle Cos Inc
13.28%
161,620
$65,490,040,000 0.04%
Pure Storage Inc
9.07%
1,019,691
$65,474,359,000 0.04%
Williams Cos Inc
1.93%
1,540,184
$65,457,823,000 0.04%
3M Co.
3.89%
639,334
$65,333,541,000 0.04%
Essent Group Ltd
7.48%
1,153,939
$64,839,863,000 0.04%
Cencora Inc.
8.17%
286,895
$64,637,444,000 0.04%
Autozone Inc.
0.36%
21,547
$63,867,462,000 0.04%
Core Main Inc
1.50%
1,286,389
$62,955,832,000 0.04%
Deckers Outdoor Corp.
33.13%
64,844
$62,765,750,000 0.04%
Marriott Intl Inc New
6.81%
259,337
$62,699,908,000 0.04%
Humana Inc.
2.91%
166,675
$62,278,115,000 0.04%
Pinnacle Finl Partners Inc
4.82%
774,344
$61,978,504,000 0.04%
Allegro Microsystems Inc
0.52%
2,190,817
$61,868,964,000 0.04%
Interpublic Group Cos Inc
2.02%
2,120,076
$61,671,787,000 0.04%
Lci Inds
2.22%
595,734
$61,585,464,000 0.04%
CRH Plc
3.68%
818,986
$61,407,570,000 0.04%
Timken Co.
4.75%
762,255
$61,078,999,000 0.04%
Monster Beverage Corp.
10.00%
1,222,440
$61,060,879,000 0.04%
Ameris Bancorp
3.74%
1,208,014
$60,823,551,000 0.04%
Public Storage Oper Co
38.62%
210,409
$60,524,270,000 0.04%
Darling Ingredients Inc
5.35%
1,645,389
$60,468,100,000 0.04%
Acushnet Hldgs Corp
0.94%
950,563
$60,337,716,000 0.04%
Hamilton Lane Inc
0.32%
485,797
$60,037,488,000 0.04%
Newmont Corp
6.55%
1,429,219
$59,841,400,000 0.04%
Caleres Inc
2.53%
1,778,711
$59,764,530,000 0.04%
ServisFirst Bancshares Inc
4.87%
929,469
$58,732,721,000 0.03%
Emcor Group, Inc.
18.72%
160,851
$58,723,485,000 0.03%
Old Dominion Freight Line In
2.38%
331,745
$58,586,168,000 0.03%
Royal Caribbean Group
1.55%
366,681
$58,459,951,000 0.03%
General Mtrs Co
1.21%
1,254,890
$58,302,188,000 0.03%
Privia Health Group Inc
2.60%
3,336,679
$57,991,409,000 0.03%
Donaldson Co. Inc.
7.01%
802,274
$57,410,305,000 0.03%
Sarepta Therapeutics Inc
693.74%
363,011
$57,355,738,000 0.03%
NiSource Inc
0.53%
1,988,636
$57,292,025,000 0.03%
Valero Energy Corp.
5.28%
365,389
$57,278,379,000 0.03%
Aflac Inc.
3.96%
640,442
$57,197,875,000 0.03%
Capital One Finl Corp
1.43%
412,829
$57,156,175,000 0.03%
Teekay Tankers Ltd
6.23%
826,483
$56,870,253,000 0.03%
Truist Finl Corp
1.33%
1,460,662
$56,746,720,000 0.03%
Vishay Intertechnology, Inc.
3.74%
2,543,230
$56,713,966,000 0.03%
Valaris Ltd
8.28%
759,773
$56,603,028,000 0.03%
Organon Co
4.26%
2,731,640
$56,543,551,000 0.03%
BCE Inc
2.09%
1,745,985
$56,517,851,000 0.03%
MYR Group Inc
30.50%
416,141
$56,474,368,000 0.03%
Interactive Brokers Group In
17.82%
460,145
$56,413,777,000 0.03%
NetSTREIT Corp.
14.99%
3,499,054
$56,334,999,000 0.03%
Oneok Inc.
2.68%
686,121
$55,953,168,000 0.03%
Illumina Inc
181.59%
535,899
$55,937,139,000 0.03%
Jones Lang Lasalle Inc.
2.17%
271,015
$55,633,958,000 0.03%
First Horizon Corporation
67.34%
3,521,358
$55,531,816,000 0.03%
Vanguard Index Fds
11.87%
783,022
$98,462,093,000 0.06%
Caesars Entertainment Inc Ne
1.27%
1,395,350
$55,450,937,000 0.03%
Johnson Ctls Intl Plc
2.43%
832,453
$55,333,150,000 0.03%
Travelers Companies Inc.
0.89%
271,803
$55,268,422,000 0.03%
Alliant Energy Corp.
0.42%
1,082,378
$55,093,339,000 0.03%
Exact Sciences Corp.
19.05%
1,303,887
$55,089,339,000 0.03%
Burlington Stores Inc
13.62%
228,390
$54,813,600,000 0.03%
American Elec Pwr Co Inc
2.20%
620,948
$54,481,977,000 0.03%
Janus Henderson Group plc
8.74%
1,614,581
$54,427,649,000 0.03%
Progress Software Corp.
3.03%
1,001,304
$54,330,811,000 0.03%
Kimberly-Clark Corp.
1.42%
392,036
$54,179,375,000 0.03%
Collegium Pharmaceutical Inc
8.24%
1,680,860
$54,123,661,000 0.03%
American Intl Group Inc
7.02%
725,342
$53,849,391,000 0.03%
American Eagle Outfitters In
179.06%
2,691,474
$53,721,706,000 0.03%
Crown Castle Inc
1.91%
549,123
$53,649,318,000 0.03%
Brown-Forman Corporation
52.55%
1,254,409
$54,190,789,000 0.03%
Biomarin Pharmaceutical Inc.
1,858.62%
649,460
$53,470,041,000 0.03%
Simply Good Foods Co
14.30%
1,474,736
$53,282,212,000 0.03%
Rockwell Automation Inc
0.43%
193,518
$53,271,635,000 0.03%
Camden Ppty Tr
23.34%
487,779
$53,221,498,000 0.03%
Ford Mtr Co Del
1.41%
4,234,272
$53,097,771,000 0.03%
Norfolk Southn Corp
1.83%
246,356
$52,890,170,000 0.03%
Constellation Brands, Inc.
1.41%
205,390
$52,842,740,000 0.03%
Owens Corning
12.78%
303,620
$52,744,866,000 0.03%
Federal Agric Mtg Corp
0.83%
289,784
$52,399,772,000 0.03%
AGCO Corp.
0.67%
533,593
$52,227,125,000 0.03%
Watsco, Inc.
18.11%
112,441
$52,087,170,000 0.03%
Bank New York Mellon Corp
3.51%
868,937
$52,040,636,000 0.03%
Credo Technology Group Holdi
0.39%
1,625,450
$51,916,768,000 0.03%
Credicorp Ltd
0.18%
321,341
$51,841,944,000 0.03%
TopBuild Corp
12.48%
133,962
$51,611,541,000 0.03%
Zurn Elkay Water Solns Corp
24.08%
1,751,205
$51,485,390,000 0.03%
Neurocrine Biosciences, Inc.
10.73%
373,762
$51,455,817,000 0.03%
Dicks Sporting Goods, Inc.
5.46%
239,451
$51,446,049,000 0.03%
Matador Res Co
16.16%
862,676
$51,415,489,000 0.03%
e.l.f. Beauty Inc
7.84%
242,438
$51,086,534,000 0.03%
Grainger W W Inc
2.42%
56,236
$50,738,369,000 0.03%
Quest Diagnostics, Inc.
0.66%
370,133
$50,663,802,000 0.03%
TREX Co., Inc.
6.18%
683,491
$50,660,353,000 0.03%
Ulta Beauty Inc
12.70%
131,004
$50,550,515,000 0.03%
Floor Decor Hldgs Inc
8.46%
508,245
$50,524,635,000 0.03%
Cvb Finl Corp
4.44%
2,923,503
$50,401,169,000 0.03%
Webster Finl Corp
8.55%
1,153,083
$50,263,007,000 0.03%
United Therapeutics Corp
14.12%
157,156
$50,062,044,000 0.03%
Nucor Corp.
4.62%
316,588
$50,046,232,000 0.03%
Quanta Svcs Inc
4.51%
196,708
$49,981,536,000 0.03%
Addus HomeCare Corporation
20.93%
430,444
$49,978,872,000 0.03%
Cno Finl Group Inc
15.81%
1,792,010
$49,674,571,000 0.03%
United Rentals, Inc.
3.03%
76,681
$49,591,902,000 0.03%
M.D.C. Holdings, Inc.
Closed
783,358
$49,281,082,000
Allstate Corp (The)
0.38%
307,774
$49,139,196,000 0.03%
Magna International Inc.
64.90%
1,168,327
$48,952,936,000 0.03%
Paychex Inc.
2.26%
410,458
$48,663,900,000 0.03%
L3Harris Technologies Inc
2.63%
215,948
$48,497,603,000 0.03%
General Mls Inc
7.93%
765,146
$48,403,135,000 0.03%
SiTime Corp
15.23%
388,999
$48,383,803,000 0.03%
Fuller H B Co
4.57%
624,976
$48,097,966,000 0.03%
Hanover Ins Group Inc
28.59%
382,760
$48,013,454,000 0.03%
Patterson-UTI Energy Inc
6.53%
4,608,012
$47,738,906,000 0.03%
Permian Resources Corp
1.72%
2,946,001
$47,577,917,000 0.03%
Prudential Finl Inc
3.03%
404,038
$47,349,215,000 0.03%
Texas Pacific Land Corporati
1,541.21%
64,319
$47,227,512,000 0.03%
Fabrinet
3.91%
191,796
$46,949,743,000 0.03%
Henry Jack Assoc Inc
188.35%
282,010
$46,819,299,000 0.03%
Advanced Energy Inds
1.39%
430,282
$46,797,471,000 0.03%
RB Global Inc
3,387.87%
611,738
$46,712,313,000 0.03%
Hess Corporation
2.11%
316,183
$46,643,316,000 0.03%
Albany Intl Corp
2.67%
549,994
$46,445,941,000 0.03%
Magnolia Oil Gas Corp
2.65%
1,831,167
$46,401,959,000 0.03%
Lululemon Athletica inc.
1.79%
155,178
$46,351,669,000 0.03%
Graco Inc.
11.21%
578,038
$45,826,853,000 0.03%
Bloomin Brands Inc
0.26%
2,381,235
$45,791,113,000 0.03%
MetLife, Inc.
4.42%
651,777
$45,748,228,000 0.03%
Occidental Pete Corp
1.11%
722,720
$45,553,042,000 0.03%
Atkore Inc
23.48%
336,835
$45,449,148,000 0.03%
Shockwave Med Inc
Closed
139,482
$45,419,524,000
Idacorp, Inc.
4.15%
486,220
$45,291,009,000 0.03%
Yum Brands Inc.
2.70%
341,874
$45,284,631,000 0.03%
Abercrombie Fitch Co
3.12%
253,844
$45,143,617,000 0.03%
Reinsurance Grp Of America I
11.75%
219,266
$45,008,733,000 0.03%
Electronic Arts, Inc.
6.02%
322,785
$44,973,634,000 0.03%
Otis Worldwide Corporation
0.83%
464,783
$44,740,011,000 0.03%
DENTSPLY Sirona Inc
25.60%
1,790,555
$44,601,782,000 0.03%
Dominion Energy Inc
1.68%
910,017
$44,590,833,000 0.03%
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Showing first 500 out of 2433 holdings