PLVIX
LargeCap Value Fund III
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 297,572 297,572 0.85% $20.34M
QNITY ELECTRONICS INC 0 104,712 104,712 0.42% $10.07M
WARNER MUSIC GRP CORP CL A 0 326,101 326,101 0.41% $9.78M
CFD_EQS BARCUS33 BV7DQ55 0 5,345 5,345 0.01% $236.52K
PINNACLE FINANCIAL PARTNERS INC 0 1,746 1,746 0.01% $166.03K
QIAGEN NV ORD SHARES 0 2,325 2,325 0.01% $124.78K
VERSANT MEDIA GROUP INC - A 0 1,790 1,790 0.00% $58.32K
LIBERTY LIVE HOLDINGS INC C 0 567 567 0.00% $46.82K
LIBERTY LIVE HOLDINGS INC A 0 292 292 0.00% $23.49K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 334 334 0.00% $19.00K
Bullish ORD SHS 0 425 425 0.00% $12.84K
FERMI INC 0 560 560 0.00% $4.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 402,262 0 -402,262 0.00% -$24.21M
KELLOGG CO 4,955 0 -4,955 0.00% -$411.56K
AMCOR PLC 41,637 0 -41,637 0.00% -$328.93K
QIAGEN N.V. /EUR/ 0.00000000 3,790 0 -3,790 0.00% -$177.56K
INTERPUBLIC GRP 6,588 0 -6,588 0.00% -$169.05K
FRONTIER COMMUNICATIONS PARENT INC 4,402 0 -4,402 0.00% -$166.22K
SYNOVUS FINL 2,533 0 -2,533 0.00% -$113.07K
PINNACLE FINL PARTNERS INC 1,304 0 -1,304 0.00% -$111.11K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 929 0 -929 0.00% -$83.99K
SPIRIT AEROSYSTEM HLD INC CL A 2,113 0 -2,113 0.00% -$77.53K
CIVITAS RESOURCES INC 1,511 0 -1,511 0.00% -$43.56K
INFORMATICA INC 1,735 0 -1,735 0.00% -$43.15K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 324 0 -324 0.00% -$28.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 46,181,393 54,766,230 8,584,838 2.28% $8.58M
CHEVRON CORP 242,515 269,082 26,567 1.98% $9.35M
ENTERGY CORP 460,913 482,230 21,317 1.93% $1.95M
FREEPORT MCMORAN INC 25,680 456,679 430,999 1.15% $26.43M
GE HEALTHCARE TECHNOLOGIES INC WI 8,186 253,426 245,240 0.83% $19.40M
HEWLETT PACKARD ENTERPRISE CO 23,534 869,348 845,814 0.78% $18.13M
SLM CORP 496,847 523,826 26,979 0.59% $881.53K
MSCI INC 689 21,651 20,962 0.55% $12.78M
MOTOROLA SOLUTIONS INC 1,727 26,322 24,595 0.44% $9.89M
BlackRock Liquidity FedFund - Institutional Class 528,594 1,061,149 532,555 0.04% $532.55K
OMNICOM GROUP INC 3,436 3,697 261 0.01% $27.05K
GCI LIBERTY INC. - CL C 359 385 26 0.00% $1.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco S&P 500 Pure Value ETF 1,371,183 943,183 -428,000 4.22% -$34.65M
ALPHABET INC CL A 267,085 214,124 -52,961 3.02% -$2.73M
EXXON MOBIL CORP 605,304 428,675 -176,629 2.53% -$8.61M
CARNIVAL CORP 2,367,175 1,967,553 -399,622 2.46% -$9.18M
MERCK & CO 638,048 506,238 -131,810 2.33% $963.50K
BERKSHIRE HATH-B 153,878 115,392 -38,486 2.31% -$18.03M
BANK OF AMERICA CORPORATION 1,224,175 997,213 -226,962 2.21% -$12.38M
ENTEGRIS INC 441,191 366,751 -74,440 1.81% $2.90M
MICROCHIP TECHNOLOGY 672,835 558,204 -114,631 1.77% $380.49K
JOHNSON CONTROLS 413,227 341,698 -71,529 1.70% -$6.52M
WELLS FARGO & CO 504,479 413,227 -91,252 1.56% -$6.48M
KEURIG DR PEPPER INC 1,637,061 1,358,131 -278,930 1.55% -$7.20M
APTIV PLC 542,850 451,002 -91,848 1.42% -$9.86M
LPL FINL HLDGS INC 105,208 92,856 -12,352 1.41% -$5.85M
XCEL ENERGY INC 528,494 437,798 -90,696 1.39% -$9.60M
AIR PRODUCTS and CHEMICALS INC 146,392 121,079 -25,313 1.38% -$2.52M
QUALCOMM INC 260,723 214,188 -46,535 1.35% -$14.70M
WYNN RESORTS LTD 350,138 291,075 -59,063 1.30% -$10.39M
AMERICAN EXPRESS CO 105,762 86,714 -19,048 1.27% -$7.61M
MEDTRONIC PLC 358,901 294,410 -64,491 1.26% -$2.24M
HUNT J B TRANSPORT SERVICES IN 174,054 144,715 -29,339 1.22% -$54.13K
PINNACLE WEST CAPITAL CORP 366,977 304,986 -61,991 1.19% -$3.95M
PROLOGIS INC REIT 264,079 217,682 -46,397 1.18% -$4.35M
BANK OF NOVA SCO 445,528 370,778 -74,750 1.15% -$1.52M
FIDELITY NATL INFORM SVCS INC 577,725 479,056 -98,669 1.10% -$9.65M
WESTERN ALLIANCE BANCORP 353,338 293,697 -59,641 1.09% -$1.15M
AXALTA COATING S 892,832 742,214 -150,618 1.04% -$495.38K
AMAZON.COM INC 136,091 104,147 -31,944 1.04% -$8.31M
VICI PROPERTIES 1,068,379 885,853 -182,526 1.04% -$7.17M
SANOFI SPON ADR 620,329 516,252 -104,077 1.01% -$7.09M
AMERICAN INTERNATIONAL GROUP 391,278 323,388 -67,890 1.01% -$6.68M
PUBLIC STORAGE 100,547 83,209 -17,338 0.96% -$5.03M
UNITEDHEALTH GRP 95,550 76,509 -19,041 0.92% -$10.68M
ORACLE CORP 132,254 127,063 -5,191 0.87% -$13.82M
PG&E CORP 1,636,420 1,354,653 -281,767 0.87% -$5.23M
HALLIBURTON CO 735,286 608,937 -126,349 0.85% $676.49K
VERTIV HOLDINGS CO 130,344 108,475 -21,869 0.84% -$4.94M
FORTIVE CORP 460,675 382,010 -78,665 0.84% -$3.02M
JPMORGAN CHASE and CO 87,473 65,296 -22,177 0.83% -$7.24M
PERMIAN RESOURCES CORP CL A 1,367,733 1,135,777 -231,956 0.76% $1.14M
JOHNSON&JOHNSON 101,749 74,012 -27,737 0.70% -$2.40M
META PLATFORMS INC CL A 26,241 22,652 -3,589 0.68% -$783.19K
CAPITAL ONE FINANCIAL CORP 87,689 70,864 -16,825 0.65% -$3.78M
COGNIZANT TECH SOLUTIONS CL A 228,885 188,762 -40,123 0.65% -$1.19M
AVANTOR INC 1,698,870 1,411,584 -287,286 0.64% -$4.67M
NEXTERA ENERGY INC 171,460 167,496 -3,964 0.61% $766.05K
TEXAS INSTRUMENTS INC 71,812 64,360 -7,452 0.58% $2.28M
ELEVANCE HEALTH INC 47,577 38,791 -8,786 0.56% -$1.68M
WILLIS TOWERS WA 50,651 41,814 -8,837 0.55% -$2.58M
LENNAR CORP CL A 310,622 119,610 -191,012 0.55% -$25.37M
PROGRESSIVE CORP OHIO 73,705 59,869 -13,836 0.52% -$2.73M
PEPSICO INC 94,619 79,536 -15,083 0.51% -$1.60M
SALESFORCE INC 57,534 56,994 -540 0.50% -$2.88M
INTERCONTINENTAL EXCHANGE INC 82,335 68,781 -13,554 0.50% -$92.02K
EVEREST RE GROUP 43,203 35,833 -7,370 0.49% -$1.72M
THERMO FISHER SCIENTIFIC INC 26,998 20,480 -6,518 0.49% -$3.47M
DEERE & CO 28,550 22,383 -6,167 0.49% -$1.36M
WALMART INC 123,320 98,469 -24,851 0.49% -$745.92K
APPLE INC 53,251 43,797 -9,454 0.47% -$3.03M
HOME DEPOT INC 32,910 30,130 -2,780 0.47% -$1.21M
CSX CORP 342,248 298,256 -43,992 0.47% -$1.07M
PACKAGING CORP OF AMERICA 55,748 48,900 -6,848 0.45% -$30.53K
ARTHUR J GALLAGHAR AND CO 44,498 42,227 -2,271 0.44% -$571.66K
HERSHEY CO/THE 62,777 53,435 -9,342 0.43% -$242.40K
ABBOTT LABS 140,754 94,502 -46,252 0.43% -$7.07M
HUBBELL INC 26,771 21,080 -5,691 0.43% -$2.30M
WEC ENERGY GROUP INC 101,887 90,960 -10,927 0.42% -$1.32M
T-MOBILE US INC 57,232 50,041 -7,191 0.41% -$2.15M
KKR & CO INC 100,473 85,838 -14,635 0.41% -$2.08M
VERALTO CORP 109,394 98,163 -11,231 0.41% -$1.08M
O'REILLY AUTOMOTIVE INC 112,902 96,923 -15,979 0.40% -$1.12M
VISA INC-CLASS A 32,350 29,214 -3,136 0.39% -$1.62M
MCKESSON CORP 14,565 11,209 -3,356 0.39% -$2.50M
MICROSOFT CORP 21,811 20,851 -960 0.37% -$2.32M
MCDONALDS CORP 48,738 27,604 -21,134 0.36% -$5.85M
DELL TECHNOLOGIES INC CL C 77,344 75,824 -1,520 0.36% -$3.85M
SOUTHSTATE BANK CORP 120,848 77,537 -43,311 0.33% -$2.78M
ACCENTURE PLC-A 33,705 29,716 -3,989 0.33% -$595.29K
CULLEN FROST BANKERS INC 90,742 56,007 -34,735 0.32% -$3.46M
ALPHABET INC CL C 30,308 19,641 -10,667 0.28% -$1.89M
WASTE MANAGEMENT INC 52,228 27,278 -24,950 0.25% -$4.37M
GENERAL DYNAMICS CORPORATION 21,094 17,242 -3,852 0.25% -$1.22M
EAGLE MATERIALS INC 47,257 27,894 -19,363 0.24% -$4.35M
MICRON TECHNOLOGY INC 20,135 13,058 -7,077 0.23% $911.89K
ADVANCED DRAINAGE SYSTEMS INC 40,493 32,899 -7,594 0.21% -$669.08K
PROCTER & GAMBLE 42,345 27,489 -14,856 0.17% -$2.20M
CISCO SYSTEMS INC 71,755 46,566 -25,189 0.15% -$1.60M
INTL BUS MACH CORP 16,768 10,870 -5,898 0.14% -$1.82M
PHILIP MORRIS INTL INC 28,089 18,229 -9,860 0.14% -$783.07K
RTX CORP 24,128 15,647 -8,481 0.13% -$1.16M
CATERPILLAR INC 7,324 4,750 -2,574 0.13% -$1.11M
GOLDMAN SACHS GROUP INC 5,130 3,251 -1,879 0.13% -$1.01M
LINDE PLC 8,470 5,484 -2,986 0.10% -$1.04M
MORGAN STANLEY 20,779 13,469 -7,310 0.10% -$945.62K
INTEL CORP 78,942 51,716 -27,226 0.10% -$753.65K
WALT DISNEY CO/T 32,680 21,204 -11,476 0.10% -$1.29M
VERIZON COMMUNICATIONS INC 76,239 49,498 -26,741 0.09% -$826.09K
APPLIED MATERIALS INC 10,340 6,723 -3,617 0.09% -$243.30K
AT&T INC 126,432 81,032 -45,400 0.09% -$1.01M
BLACKROCK INC 2,751 1,783 -968 0.08% -$983.74K
CITIGROUP INC 27,029 17,064 -9,965 0.08% -$761.67K
SCHWAB CHARLES CORP 28,133 18,229 -9,904 0.08% -$764.77K
S&P GLOBAL INC 5,521 3,547 -1,974 0.08% -$817.82K
ADV MICRO DEVICE 12,032 7,801 -4,231 0.08% -$1.23M
ANALOG DEVICES INC 8,959 5,805 -3,154 0.08% -$292.91K
PFIZER INC 102,626 66,598 -36,028 0.07% -$768.88K
LOWES COS INC 10,111 6,559 -3,552 0.07% -$656.09K
BOEING CO/THE 11,234 7,494 -3,740 0.07% -$506.76K
COCA-COLA CO/THE 35,920 23,287 -12,633 0.07% -$732.79K
HONEYWELL INTL INC 11,486 7,421 -4,065 0.07% -$624.05K
DANAHER CORP 11,521 7,349 -4,172 0.07% -$872.77K
EATON CORP PLC 7,069 4,575 -2,494 0.07% -$1.09M
CONOCOPHILLIPS 22,865 14,632 -8,233 0.06% -$506.69K
WELLTOWER INC 12,085 8,027 -4,058 0.06% -$675.90K
GILEAD SCIENCES INC 16,438 10,637 -5,801 0.06% -$459.19K
UNION PACIFIC CORP 9,947 6,422 -3,525 0.06% -$682.21K
NEWMONT CORP 19,847 12,863 -6,984 0.06% -$161.85K
PARKER HANNIFIN CORP 2,321 1,479 -842 0.06% -$409.63K
BOSTON SCIENTIFIC CORP 22,066 14,291 -7,775 0.06% -$885.85K
CHUBB LTD 6,720 4,277 -2,443 0.06% -$537.05K
COMCAST CORP CL A 66,162 42,356 -23,806 0.05% -$581.53K
ALTRIA GROUP INC 30,471 19,653 -10,818 0.05% -$499.67K
CME GROUP INC CL A 6,492 4,197 -2,295 0.05% -$510.38K
SOUTHERN CO 135,646 12,896 -122,750 0.05% -$11.60M
DUKE ENERGY CORP NEW 14,051 9,096 -4,955 0.05% -$642.74K
LOCKHEED MARTIN CORP 2,718 1,740 -978 0.05% -$233.39K
STRYKER CORP 4,612 2,978 -1,634 0.05% -$542.43K
NORTHROP GRUMMAN CORP 2,432 1,585 -847 0.05% -$321.72K
CVS HEALTH CORP 22,621 14,581 -8,040 0.05% -$681.26K
STARBUCKS CORP 17,826 11,550 -6,276 0.04% -$379.57K
BRISTOL-MYERS SQUIBB CO 29,558 19,173 -10,385 0.04% -$306.26K
PNC FINANCIAL SERVICES GRP INC 7,136 4,612 -2,524 0.04% -$272.82K
CONSTELLATION ENERGY CORP 5,650 3,652 -1,998 0.04% -$1.11M
US BANCORP DEL 28,046 18,191 -9,855 0.04% -$288.49K
WESTERN DIGITAL CORP 6,184 3,981 -2,203 0.04% $67.27K
TJX COS INC 10,099 6,537 -3,562 0.04% -$435.97K
CRH PLC 241,237 7,933 -233,304 0.04% -$27.76M
EMERSON ELECTRIC CO 10,180 6,589 -3,591 0.04% -$452.50K
MARSH & MCLENNAN 7,855 5,080 -2,775 0.04% -$443.36K
CORNING INC 14,000 9,136 -4,864 0.04% -$303.83K
EQUINIX INC 1,762 1,142 -620 0.04% -$553.17K
CUMMINS INC 2,473 1,609 -864 0.04% -$151.06K
GENERAL MOTORS CO 17,199 10,905 -6,294 0.04% -$272.26K
UNITED PARCEL SERVICE INC CL B 13,256 8,590 -4,666 0.04% -$365.71K
SANDISK CORPORATION 2,435 1,577 -858 0.04% $423.38K
BANK OF NEW YORK MELLON CORP 11,820 7,551 -4,269 0.04% -$370.22K
WILLIAMS COS INC 20,698 13,423 -7,275 0.04% -$294.96K
MONDELEZ INTL INC 23,401 15,084 -8,317 0.04% -$462.66K
REGENERON PHARMACEUTICALS INC 1,881 1,186 -695 0.04% -$346.68K
NIKE INC CL B 20,897 13,467 -7,430 0.03% -$517.34K
FEDEX CORP 3,875 2,492 -1,383 0.03% -$180.51K
3M CO 8,091 5,226 -2,865 0.03% -$546.74K
SLB LTD 24,953 16,085 -8,868 0.03% -$121.61K
THE CIGNA GROUP 4,340 2,823 -1,517 0.03% -$286.93K
TRUIST FINL CORP 23,305 15,018 -8,287 0.03% -$267.88K
NORFOLK SOUTHERN CORP 4,077 2,628 -1,449 0.03% -$389.96K
TRANSDIGM GROUP INC 822 533 -289 0.03% -$314.72K
AMERICAN ELECTRIC POWER CO INC 9,662 6,259 -3,403 0.03% -$412.28K
WARNER BROS DISCOVERY INC 42,075 27,151 -14,924 0.03% -$196.85K
ROBINHOOD MARKETS INC 11,576 7,501 -4,075 0.03% -$952.93K
L3HARRIS TECHNOLOGIES INC 3,370 2,171 -1,199 0.03% -$229.94K
PACCAR INC 9,309 6,031 -3,278 0.03% -$174.74K
TRAVELERS COS IN 4,082 2,604 -1,478 0.03% -$355.64K
MARVELL TECHNOLOGY INC 14,523 9,348 -5,175 0.03% -$623.64K
HCA HEALTHCARE INC 2,415 1,485 -930 0.03% -$385.05K
EOG RESOURCES INC 9,878 6,396 -3,482 0.03% -$328.30K
KINDER MORGAN INC 34,926 22,662 -12,264 0.03% -$223.75K
BECTON DICKINSON and CO 5,164 3,332 -1,832 0.03% -$244.86K
DIGITAL REALTY TRUST INC 6,089 3,998 -2,091 0.03% -$374.16K
SEMPRA ENERGY 11,699 7,579 -4,120 0.03% -$416.16K
REALTY INCOME CORP REIT 16,336 10,703 -5,633 0.03% -$292.57K
BAKER HUGHES CO 17,791 11,537 -6,254 0.03% -$214.73K
VALERO ENERGY CORP 5,636 3,528 -2,108 0.03% -$315.56K
FORD MOTOR CO 70,066 45,494 -24,572 0.03% -$288.51K
MARATHON PETROLEUM CORP 5,565 3,549 -2,016 0.03% -$459.38K
PHILLIPS 66 278,371 4,354 -274,017 0.03% -$37.27M
AFLAC INC 8,797 5,594 -3,203 0.03% -$322.30K
ECOLAB INC 3,400 2,189 -1,211 0.03% -$254.48K
ALLSTATE CORPORATION 4,762 3,077 -1,685 0.03% -$299.73K
AUTOZONE INC 254 164 -90 0.03% -$325.80K
AMETEK INC NEW 4,158 2,684 -1,474 0.03% -$239.21K
ELECTRONIC ARTS INC 98,110 2,933 -95,177 0.02% -$19.03M
DOMINION ENERGY INC 15,306 9,924 -5,382 0.02% -$301.18K
ILLINOIS TOOL WORKS INC 3,558 2,261 -1,297 0.02% -$277.16K
UNITED RENTALS INC 1,157 741 -416 0.02% -$428.45K
CORTEVA INC 12,260 7,946 -4,314 0.02% -$174.79K
PAYPAL HOLDINGS 17,280 10,951 -6,329 0.02% -$619.98K
ONEOK INC 11,195 7,253 -3,942 0.02% -$175.70K
SIMON PROPERTY 4,550 2,940 -1,610 0.02% -$237.26K
ROSS STORES INC 4,654 2,969 -1,685 0.02% -$179.51K
AMGEN INC 2,544 1,633 -911 0.02% -$200.92K
TARGET CORP 8,134 5,264 -2,870 0.02% -$198.99K
CARRIER GLOBAL CORP 14,331 9,221 -5,110 0.02% -$303.16K
EDWARDS LIFESCIENCES CORP 10,308 6,678 -3,630 0.02% -$306.57K
FERGUSON ENTERPRISES INC 3,290 2,086 -1,204 0.02% -$290.93K
EXELON CORP 18,132 11,759 -6,373 0.02% -$309.68K
CBRE GROUP INC - CL A 4,777 3,087 -1,690 0.02% -$202.35K
ROCKWELL AUTOMATION INC 1,875 1,217 -658 0.02% -$177.53K
METLIFE INC 10,076 6,499 -3,577 0.02% -$291.63K
NASDAQ INC 7,375 5,274 -2,101 0.02% -$119.49K
REPUBLIC SVCS 3,657 2,360 -1,297 0.02% -$253.92K
DELTA AIR LI 11,685 7,572 -4,113 0.02% -$171.57K
EBAY INC 8,241 5,261 -2,980 0.02% -$190.17K
PUB SERV ENTERP 8,938 5,789 -3,149 0.02% -$243.26K
Anglogold Ashanti Plc 7,914 5,125 -2,789 0.02% -$62.19K
NUCOR CORP 4,146 2,678 -1,468 0.02% -$146.17K
VULCAN MATERIALS CO 2,383 1,531 -852 0.02% -$229.75K
ROPER TECHNOLOGIES INC 1,936 1,238 -698 0.02% -$404.16K
COINBASE GLOBAL INC 3,421 2,353 -1,068 0.02% -$717.85K
DR HORTON INC 4,808 3,070 -1,738 0.02% -$259.84K
MARTIN MAR MTLS 1,081 700 -381 0.02% -$206.40K
WESTINGHOUSE AIR BRAKE TECH CORP 3,060 1,974 -1,086 0.02% -$171.29K
IQVIA HOLDINGS INC 3,051 1,967 -1,084 0.02% -$207.71K
PRUDENTL FINL 6,337 4,071 -2,266 0.02% -$206.72K
AGILENT TECHNOLOGIES INC 5,143 3,333 -1,810 0.02% -$306.61K
CONSOLIDATED EDISON INC 6,442 4,167 -2,275 0.02% -$183.19K
HARTFORD INSURANCE GROUP INC/THE 5,065 3,287 -1,778 0.02% -$185.03K
KROGER CO 10,864 7,040 -3,824 0.02% -$248.81K
COLGATE-PALMOLIVE CO 7,561 4,898 -2,663 0.02% -$140.33K
TERADYNE INC 2,848 1,832 -1,016 0.02% -$76.05K
STRATEGY INC CL A 4,500 2,929 -1,571 0.02% -$774.29K
CROWN CASTLE INC 7,763 5,025 -2,738 0.02% -$264.16K
KEYSIGHT TECHNOLOGIES INC 3,104 2,003 -1,101 0.02% -$134.60K
VENTAS INC REIT 8,179 5,453 -2,726 0.02% -$179.99K
STATE STREET CORP 5,139 3,232 -1,907 0.02% -$171.44K
EQT CORPORATION 11,224 7,217 -4,007 0.02% -$184.74K
CIENA CORP 2,543 1,641 -902 0.02% -$69.75K
M&T BANK CORP 2,827 1,798 -1,029 0.02% -$121.42K
ARCH CAPITAL GRP 6,520 4,146 -2,374 0.02% -$164.56K
INGERSOLL RAND INC 7,217 4,625 -2,592 0.02% -$152.71K
XYLEM INC 4,391 2,847 -1,544 0.02% -$269.87K
OTIS WORLDWIDE CORP 7,067 4,573 -2,494 0.02% -$264.91K
FIFTH THIRD BANCORP 11,933 7,732 -4,201 0.02% -$108.35K
COHERENT CORP 2,717 1,817 -900 0.02% $27.00K
KENVUE INC 34,117 22,136 -11,981 0.02% -$105.09K
UNITED AIRLINES HOLDINGS INC 5,812 3,758 -2,054 0.02% -$162.04K
GARMIN LTD 2,939 1,897 -1,042 0.02% -$246.26K
ARCHER DANIELS MIDLAND CO 8,552 5,537 -3,015 0.02% -$144.96K
OCCIDENTAL PETROLEUM CORP 12,739 8,194 -4,545 0.02% -$152.92K
DOLLAR GENERAL CORP 3,910 2,570 -1,340 0.02% -$17.15K
DIAMONDBACK ENERGY INC 3,441 2,185 -1,256 0.01% -$134.49K
OLD DOMINION FRT 3,173 2,048 -1,125 0.01% -$90.84K
INTERACTIVE BROKERS GROUP INC 7,329 4,698 -2,631 0.01% -$163.88K
RAYMOND JAMES FINANCIAL INC. 3,300 2,054 -1,246 0.01% -$182.93K
EXTRA SPACE STORAGE INC 3,803 2,465 -1,338 0.01% -$167.76K
TELEDYNE TECHNOLOGIES INC 838 543 -295 0.01% -$104.65K
YUM! BRANDS INC 3,340 2,165 -1,175 0.01% -$124.96K
RESMED INC 2,010 1,294 -716 0.01% -$161.98K
METTLER-TOLEDO INTL INC 375 240 -135 0.01% -$201.53K
NORTHERN TRUST CORP 3,437 2,180 -1,257 0.01% -$116.48K
DTE ENERGY CO 3,741 2,424 -1,317 0.01% -$181.32K
ESTEE LAUDER COS INC CL A 4,160 2,820 -1,340 0.01% -$77.14K
CBOE GLOBAL MARKETS INC 1,890 1,216 -674 0.01% -$141.95K
AMEREN CORP 4,811 3,109 -1,702 0.01% -$169.72K
DOVER CORP 2,444 1,576 -868 0.01% -$125.94K
CITIZENS FINANCIAL GROUP INC 7,780 5,038 -2,742 0.01% -$78.48K
HUNTINGTON BANCSHARES INC 27,868 18,032 -9,836 0.01% -$115.08K
PPL CORPORATION 13,267 8,598 -4,669 0.01% -$172.83K
IRON MOUNTAIN INC 5,234 3,383 -1,851 0.01% -$227.16K
MONGODB INC CL A 1,286 834 -452 0.01% -$153.04K
TAKE-TWO INTERACTV SOFTWR INC 2,171 1,398 -773 0.01% -$248.60K
BIOGEN INC 2,634 1,708 -926 0.01% -$99.10K
ATMOS ENERGY CORP 2,855 1,839 -1,016 0.01% -$184.36K
SYNCHRONY FINANCIAL 6,716 4,187 -2,529 0.01% -$195.43K
PPG INDUSTRIES INC 4,047 2,613 -1,434 0.01% -$93.45K
FIRSTENERGY CORP 9,824 6,366 -3,458 0.01% -$148.87K
CENTERPOINT ENERGY INC 11,676 7,566 -4,110 0.01% -$146.20K
STERIS PLC 1,771 1,138 -633 0.01% -$118.59K
EVERSOURCE ENERGY 6,565 4,319 -2,246 0.01% -$185.99K
CARDINAL HEALTH INC 2,120 1,377 -743 0.01% -$108.54K
EXPAND ENERGY CORP 3,912 2,629 -1,283 0.01% -$108.62K
AVALONBAY COMMUNITIES INC REIT 2,565 1,663 -902 0.01% -$150.64K
LUMENTUM HOLDINGS INC 1,135 752 -383 0.01% $65.89K
REGIONS FINANCIAL CORP 16,108 10,331 -5,777 0.01% -$95.38K
DEVON ENERGY CORP 11,137 7,219 -3,918 0.01% -$71.57K
CINCINNATI FINANCIAL CORP 2,779 1,802 -977 0.01% -$139.68K
CHENIERE ENERGY INC 2,187 1,370 -817 0.01% -$173.86K
FISERV INC 7,072 4,531 -2,541 0.01% -$182.87K
AMERICAN WATER WRKS COMPANY 3,516 2,233 -1,283 0.01% -$163.21K
CURTISS WRIGHT CORPORATION 677 439 -238 0.01% -$115.02K
GENERAL MILLS INC 9,805 6,220 -3,585 0.01% -$169.27K
ON SEMICONDUCTOR CORP 7,538 4,755 -2,783 0.01% -$92.73K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,682 3,087 -1,595 0.01% -$124.10K
PULTEGROUP INC 3,551 2,256 -1,295 0.01% -$143.46K
SOFI TECHNOLOGIES INC A 17,591 12,236 -5,355 0.01% -$243.00K
LEIDOS HOLDINGS INC 2,300 1,481 -819 0.01% -$159.24K
EDISON INTL 6,812 4,409 -2,403 0.01% -$102.66K
EQUITY RESIDENTIAL REIT 6,769 4,381 -2,388 0.01% -$129.33K
HUMANA INC 2,177 1,395 -782 0.01% -$333.32K
FLEX LTD 6,810 4,319 -2,491 0.01% -$153.49K
CHURCH & DWIGHT 132,517 2,782 -129,735 0.01% -$11.35M
CH ROBINSON WORLDWIDE INC 2,118 1,373 -745 0.01% -$58.48K
SYNOPSYS INC 885 573 -312 0.01% -$135.12K
T ROWE PRICE GRP 3,894 2,513 -1,381 0.01% -$133.68K
FIRST SOLAR INC 1,831 1,170 -661 0.01% -$224.91K
LABCORP HOLDINGS INC 1,507 968 -539 0.01% -$119.89K
PAYCHEX INC 4,001 2,547 -1,454 0.01% -$205.56K
TECHNIPFMC PLC 7,424 4,714 -2,710 0.01% -$44.32K
DOLLAR TREE INC 3,613 2,224 -1,389 0.01% -$96.60K
COSTAR GROUP INC 6,538 4,231 -2,307 0.01% -$189.67K

Top 300 of 857, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SEABOARD CORP 4 4 0 0.00% $6.85K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.