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Holdings (Monthly) Guide ↗

Global Multi-Strategy Fund

· Principal Funds, Inc
Monthly Holdings $573M AUM 338 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1900 New 164 Added 338 Reduced 142 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Floating Rate Bond ETF 46429B655 Feb 2026 82,471 -9,575 $4.2M -10.3% 0.75% EC
2 PGIM AAA CLO ETF 69344A834 Feb 2026 81,726 -9,525 $4.2M -10.7% 0.75% EC
3 Vanguard Value ETF 922908744 Feb 2026 13,235 -1,950 $2.8M -10.9% 0.50% EC
4 Alphabet Inc - A Shares 02079K305 Feb 2026 7,119 -192 $2.7M +18.8% 0.48% EC
5 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Feb 2026 52,975 -5,450 $2.0M -9.9% 0.35% EC
6 Aptiv PLC G3265R107 Feb 2026 27,091 -2,784 $1.8M -16.2% 0.33% EC
7 Amazon.com Inc 023135106 Feb 2026 5,197 -1,100 $1.4M +6.4% 0.25% EC
8 L3Harris Technologies Inc 502431109 Feb 2026 4,009 -230 $1.3M -18.2% 0.22% EC
9 Micron Technology Inc 595112103 Feb 2026 1,079 -661 $1.0M +46.0% 0.19% EC
10 Valero Energy Corp 91913Y100 Feb 2026 3,811 -2,537 $933K -28.2% 0.17% EC
11 ProAssurance Corp 74267C106 Feb 2026 36,091 -3,257 $866K -10.4% 0.15% EC
12 iShares MSCI EAFE Value ETF 464288877 Feb 2026 10,650 -1,300 $838K -12.1% 0.15% EC
13 Lam Research Corp 512807306 Feb 2026 2,409 -3,228 $766K -41.9% 0.14% EC
14 Leviathan Bond Ltd M6746GAC0 Feb 2026 675,097 -74,903 $677K -10.2% 0.12% DBT
15 News Corp - A Shares 65249B109 Feb 2026 25,560 -2,913 $667K -3.5% 0.12% EC
16 Applied Materials Inc 038222105 Feb 2026 1,470 -1,255 $662K -34.8% 0.12% EC
17 Newmont Corp 651639106 Feb 2026 5,843 -558 $642K -22.9% 0.11% EC
18 Amphenol Corp 032095101 Feb 2026 4,298 -99 $639K -0.4% 0.11% EC
19 JB Hunt Transport Services Inc 445658107 Feb 2026 2,303 -532 $637K -3.8% 0.11% EC
20 Hartford Insurance Group Inc/The 416515104 Feb 2026 4,903 -1,120 $623K -26.5% 0.11% EC
21 General Dynamics Corp 369550108 Feb 2026 1,681 -1,003 $583K -39.2% 0.10% EC
22 AMETEK Inc 031100100 Feb 2026 2,569 -438 $580K -19.3% 0.10% EC
23 American Tower Corp 03027X100 Feb 2026 3,011 -123 $563K -6.4% 0.10% EC
24 Halliburton Co 406216101 Feb 2026 14,475 -7,004 $562K -27.3% 0.10% EC
25 Lululemon Athletica Inc 550021109 Feb 2026 4,276 -445 $561K -35.8% 0.10% EC
26 Provincia de Buenos Aires/Government Bonds P1910WXV6 Feb 2026 689,285 -22,475 $554K -1.7% 0.10% DBT
27 Sysco Corp 871829107 Feb 2026 6,971 -84 $528K -17.8% 0.09% EC
28 WFRBS Commercial Mortgage Trust 2011-C4 92936CAW9 Feb 2026 501,139 -9,368 $493K -1.8% 0.09% ABS-MBS
29 Gen Digital Inc 668771108 Feb 2026 18,146 -4,372 $468K -7.9% 0.08% EC
30 Deckers Outdoor Corp 243537107 Feb 2026 3,865 -2,301 $440K -39.1% 0.08% EC
31 Lockheed Martin Corp 539830109 Feb 2026 828 -333 $439K -42.5% 0.08% EC
32 Fidelity National Financial Inc 31620R303 Feb 2026 9,232 -11,290 $437K -59.7% 0.08% EC
33 Kenvue Inc 49177J102 Feb 2026 22,638 -69,352 $391K -77.8% 0.07% EC
34 Cisco Systems Inc 17275R102 Feb 2026 3,218 -4,370 $388K -35.7% 0.07% EC
35 Keurig Dr Pepper Inc 49271V100 Feb 2026 12,881 -7,789 $387K -38.2% 0.07% EC
36 Keysight Technologies Inc 49338L103 Feb 2026 1,132 -97 $383K +1.4% 0.07% EC
37 Pfizer Inc 717081103 Feb 2026 14,246 -2,109 $373K -17.5% 0.07% EC
38 RTX Corp 75513E101 Feb 2026 2,068 -1,052 $372K -41.2% 0.07% EC
39 Raymond James Financial Inc 754730109 Feb 2026 2,532 -156 $363K -11.8% 0.06% EC
40 Edison International 281020107 Feb 2026 4,871 -1,927 $341K -32.9% 0.06% EC
41 Cheniere Energy Inc 16411R208 Feb 2026 1,499 -2,652 $337K -65.6% 0.06% EC
42 Incyte Corp 45337C102 Feb 2026 3,471 -3,075 $336K -49.3% 0.06% EC
43 T-Mobile US Inc 872590104 Feb 2026 1,589 -167 $298K -21.8% 0.05% EC
44 Webster Financial Corp 947890109 Feb 2026 4,074 -19,605 $296K -82.7% 0.05% EC
45 Expedia Group Inc 30212P303 Feb 2026 1,267 -2,116 $286K -60.8% 0.05% EC
46 Exxon Mobil Corp 30231G102 Feb 2026 1,965 -928 $285K -35.3% 0.05% EC
47 Ecuador Government International Bond 27927WAQ5 Feb 2026 275,000 -400,000 $279K -59.0% 0.05% DBT
48 Smurfit Westrock PLC G8267P108 Feb 2026 6,716 -5,528 $276K -52.0% 0.05% EC
49 Best Buy Co Inc 086516101 Feb 2026 3,528 -3,898 $275K -40.2% 0.05% EC
50 DigitalBridge Group Inc 25401T603 Feb 2026 17,194 -56,015 $269K -76.2% 0.05% EC
51 Universal Health Services Inc 913903100 Feb 2026 1,817 -442 $265K -43.0% 0.05% EC
52 SBL Holdings Inc 78397DAC2 Feb 2026 291,000 -538,000 $265K -64.6% 0.05% DBT
53 Cardinal Health Inc 14149Y108 Feb 2026 1,262 -411 $248K -35.2% 0.04% EC
54 Planet Fitness Master Issuer LLC 72703PAC7 Feb 2026 257,812 -688 $247K -1.3% 0.04% ABS-O
55 Zebra Technologies Corp 989207105 Feb 2026 1,005 -209 $245K -9.9% 0.04% EC
56 New Providence Acquisition Corp III G6476A102 Feb 2026 22,674 -1,004 $235K -3.7% 0.04% EC
57 Visa Inc 92826C839 Feb 2026 719 -30 $235K -2.1% 0.04% EC
58 Johnson Controls International plc G51502105 Feb 2026 1,739 -590 $233K -30.6% 0.04% EC
59 Johnson & Johnson 478160104 Feb 2026 1,031 -407 $232K -35.0% 0.04% EC
60 Morgan Stanley 61747YFB6 Feb 2026 208,000 -20,000 $215K -10.4% 0.04% DBT
61 Subway Funding LLC 864300AA6 Feb 2026 211,775 -538 $213K -0.7% 0.04% ABS-O
62 Argentine Republic Government International Bond 040114HT0 Feb 2026 275,000 -450,000 $212K -61.3% 0.04% DBT
63 IDEXX Laboratories Inc 45168D104 Feb 2026 375 -137 $211K -37.2% 0.04% EC
64 Navient Private Education Refi Loan Trust 2018-C 63940VAC6 Feb 2026 197,581 -18,681 $194K -9.7% 0.03% ABS-O
65 Broadcom Inc 11135FBP5 Feb 2026 225,000 -85,000 $192K -29.3% 0.03% DBT
66 IndyMac INDX Mortgage Loan Trust 2005-AR11 45660LQH5 Feb 2026 258,706 -4,843 $185K -4.3% 0.03% ABS-MBS
67 Affirm Holdings Inc 00827B106 Feb 2026 2,488 -747 $183K +20.6% 0.03% EC
68 Avis Budget Rental Car Funding AESOP LLC 05377REK6 Feb 2026 175,000 -175,000 $174K -49.9% 0.03% ABS-O
69 Caterpillar Inc 149123101 Feb 2026 199 -561 $174K -69.1% 0.03% EC
70 Invitation Homes Inc 46187W107 Feb 2026 5,949 -16,907 $174K -71.1% 0.03% EC
71 Structured Adjustable Rate Mortgage Loan Trust 863579TM0 Feb 2026 297,450 -3,019 $170K -2.9% 0.03% ABS-MBS
72 CLIF Holdings LLC 18683CAA7 Feb 2026 164,318 -682 $163K -2.2% 0.03% ABS-O
73 UnitedHealth Group Inc 91324P102 Feb 2026 416 -514 $158K -42.0% 0.03% EC
74 Netflix Inc 64110L106 Feb 2026 1,807 -1,257 $155K -47.3% 0.03% EC
75 West Pharmaceutical Services Inc 955306105 Feb 2026 481 -88 $155K +7.3% 0.03% EC
76 Procter & Gamble Co/The 742718109 Feb 2026 1,076 -404 $154K -37.6% 0.03% EC
77 Merck & Co Inc 58933Y105 Feb 2026 1,278 -3,327 $152K -73.4% 0.03% EC
78 SLM Private Credit Student Loan Trust 2003-B 78443CAN4 Feb 2026 150,000 -50,000 $150K -25.0% 0.03% ABS-O
79 Verizon Communications Inc 92343V104 Feb 2026 3,116 -17,117 $149K -85.3% 0.03% EC
80 Bristol-Myers Squibb Co 110122108 Feb 2026 2,591 -16,055 $148K -87.3% 0.03% EC
81 Datadog Inc 23804L103 Feb 2026 598 -556 $148K +14.5% 0.03% EC
82 Seagate Technology Holdings PLC G7997R103 Feb 2026 166 -777 $146K -62.0% 0.03% EC
83 Axiom Intelligence Acquisition - Class A G0750N104 Feb 2026 13,689 -278 $142K +0.3% 0.03% EC
84 Toorak Mortgage Trust 2024-RRTL1 89054YAA1 Feb 2026 141,980 -81,312 $142K -36.4% 0.03% ABS-MBS
85 Sizzle Acquisition Corp II G8193F109 Feb 2026 12,948 -4,258 $134K -24.1% 0.02% EC
86 Goldman Sachs Group Inc/The 38141G104 Feb 2026 128 -7 $131K +13.1% 0.02% EC
87 EchoStar Corp 278768AB2 Feb 2026 32,999 -16,000 $130K -25.2% 0.02% DBT
88 FHF Issuer Trust 2025-2 30343DAB0 Feb 2026 120,812 -4,188 $121K -4.1% 0.02% ABS-O
89 Blue Water Acquisition Corp III G1368E106 Feb 2026 11,751 -716 $121K -6.1% 0.02% EC
90 DuPont de Nemours Inc 26614N102 Feb 2026 2,462 -9,859 $119K -80.7% 0.02% EC
91 QUALCOMM Inc 747525103 Feb 2026 457 -2,096 $115K -68.4% 0.02% EC
92 TJX Cos Inc/The 872540109 Feb 2026 723 -939 $112K -58.4% 0.02% EC
93 Morgan Stanley Capital I Trust 2011-C2 617459AJ1 Feb 2026 112,381 -15,794 $111K -12.3% 0.02% ABS-MBS
94 United Airlines Holdings Inc 910047109 Feb 2026 963 -1,359 $111K -55.2% 0.02% EC
95 RCO IX Mortgage LLC 2025-4 74939VAA0 Feb 2026 110,395 -8,458 $110K -7.4% 0.02% ABS-MBS
96 CVS Health Corp 126650100 Feb 2026 1,210 -568 $110K -22.5% 0.02% EC
97 PRET 2025-NPL8 LLC 69392EAA8 Feb 2026 108,068 -5,582 $108K -5.1% 0.02% ABS-MBS
98 Elevance Health Inc 036752103 Feb 2026 264 -16 $104K +15.9% 0.02% EC
99 Colombia Government International Bond 195325BK0 Feb 2026 101,000 -100,000 $103K -49.7% 0.02% DBT
100 Global SC Finance X Ltd 37893FAB4 Feb 2026 102,900 -788 $102K -2.4% 0.02% ABS-O
101 United Airlines 2019-2 Class B Pass Through Trust 90932KAA7 Feb 2026 104,294 -21,371 $102K -17.4% 0.02% DBT
102 CAFL 2026-R1 Issuer LLC 124761AA5 Feb 2026 100,009 -14,991 $100K -13.1% 0.02% ABS-MBS
103 Linde PLC G54950103 Feb 2026 200 -180 $100K -48.4% 0.02% EC
104 Cincinnati Financial Corp 172062101 Feb 2026 609 -876 $96K -60.6% 0.02% EC
105 OWN Equipment Fund III LLC 69122AAB1 Feb 2026 94,190 -3,457 $95K -4.5% 0.02% ABS-O
106 PRPM 2026-1 LLC 74449BAA7 Feb 2026 95,312 -4,688 $94K -5.7% 0.02% ABS-MBS
107 Gilead Sciences Inc 375558103 Feb 2026 701 -375 $94K -41.2% 0.02% EC
108 Salesforce Inc 79466L302 Feb 2026 491 -831 $94K -63.6% 0.02% EC
109 PRET 2026-NPL2 LLC 69393DAA9 Feb 2026 94,301 -4,586 $94K -5.5% 0.02% ABS-MBS
110 Las Vegas Sands Corp 517834107 Feb 2026 1,797 -2,267 $91K -60.6% 0.02% EC
111 PRPM 2025-8 LLC 69383BAA5 Feb 2026 89,105 -2,964 $89K -3.7% 0.02% ABS-MBS
112 Snap Inc Class A 83304A106 Feb 2026 15,323 -3,868 $87K -12.5% 0.02% EC
113 Foundation Finance Trust 2025-1 35040WAB3 Feb 2026 86,496 -5,709 $87K -7.6% 0.02% ABS-O
114 Foundation Finance Trust 2025-1 35040WAD9 Feb 2026 86,496 -5,709 $87K -7.9% 0.02% ABS-O
115 GITSIT Mortgage Loan Trust 2025-NPL2 361728AA6 Feb 2026 87,160 -26,673 $86K -24.1% 0.02% ABS-MBS
116 Meta Platforms Inc 30303MAE2 Feb 2026 93,000 -109,000 $86K -56.6% 0.02% DBT
117 McDonald's Corp 580135101 Feb 2026 305 -657 $85K -74.0% 0.02% EC
118 MercadoLibre Inc 58733R102 Feb 2026 50 -4 $85K -10.7% 0.02% EC
119 PepsiCo Inc 713448108 Feb 2026 585 -3,240 $84K -87.0% 0.02% EC
120 Helmerich & Payne Inc 423452AN1 Feb 2026 85,000 -62,000 $84K -43.3% 0.01% DBT
121 Prestige Auto Receivables Trust 2021-1 74113XAF3 Feb 2026 84,072 -39,792 $84K -32.2% 0.01% ABS-O
122 CRH America Finance Inc 12636YAJ1 Feb 2026 84,000 -70,000 $83K -47.2% 0.01% DBT
123 NLT 2023-1 Trust 62917MAA1 Feb 2026 89,865 -2,177 $82K -4.9% 0.01% ABS-MBS
124 Lakeshore Acquisition III Corp G5353S103 Feb 2026 7,857 -6,545 $81K -44.9% 0.01% EC
125 Kosmos Energy Ltd 500688AH9 Feb 2026 100,000 -200,000 $81K -59.8% 0.01% DBT
126 VCAT 2025-NPL3 LLC 92243QAA4 Feb 2026 80,579 -7,724 $81K -8.9% 0.01% ABS-MBS
127 MFA 2024-NPL1 Trust 58004YAA7 Feb 2026 80,307 -3,133 $80K -3.8% 0.01% ABS-MBS
128 Jabil Inc 466313103 Feb 2026 216 -423 $79K -53.5% 0.01% EC
129 Garmin Ltd H2906T109 Feb 2026 335 -867 $78K -74.2% 0.01% EC
130 GoodLeap Home Improvement Solutions Trust 2024-1 381935AB1 Feb 2026 76,298 -4,582 $77K -7.3% 0.01% ABS-O
131 Western Digital Corp 958102105 Feb 2026 145 -1,005 $77K -76.1% 0.01% EC
132 Labrador Aviation Finance Ltd 2016-1A 50543LAA0 Feb 2026 73,236 -16,320 $77K -14.6% 0.01% ABS-O
133 Credo Technology Group Holding Ltd G25457105 Feb 2026 322 -495 $76K -17.1% 0.01% EC
134 OWN Equipment Fund I LLC 69121NAA6 Feb 2026 74,667 -4,217 $75K -6.2% 0.01% ABS-O
135 D Boral ARC Acquisition I Corp G2616F101 Feb 2026 6,679 -5,693 $73K -41.3% 0.01% EC
136 Sunnova Helios XIII Issuer LLC 86745CAA0 Feb 2026 82,588 -1,391 $72K -0.1% 0.01% ABS-O
137 DT Auto Owner Trust 2022-2 23345AAG8 Feb 2026 71,583 -25,222 $72K -26.2% 0.01% ABS-O
138 SEB Funding LLC 78433DAC8 Feb 2026 69,825 -175 $71K -1.4% 0.01% ABS-O
139 Sunrun Demeter Issuer 2021-2 LLC 86772HAA5 Feb 2026 76,354 -1,357 $70K -2.3% 0.01% ABS-O
140 Sunrun Athena Issuer 2018-1 LLC 86772DAA4 Feb 2026 72,096 -1,761 $70K -3.8% 0.01% ABS-O
141 Marvell Technology Inc 573874104 Feb 2026 333 -2,336 $68K -68.7% 0.01% EC
142 Blackrock Inc 09290D101 Feb 2026 62 -22 $65K -27.3% 0.01% EC
143 DataBank Issuer II LLC 23802YAA5 Feb 2026 65,000 -50,000 $64K -44.4% 0.01% ABS-O
144 Welltower Inc 95040Q104 Feb 2026 299 -1,063 $61K -78.2% 0.01% EC
145 Comcast Corp - Class A 20030N101 Feb 2026 2,460 -2,449 $61K -59.7% 0.01% EC
146 Duke Energy Corp 26441C204 Feb 2026 492 -739 $60K -62.5% 0.01% EC
147 BHG Securitization Trust 2023-B 08862GAB0 Feb 2026 57,852 -7,918 $60K -13.2% 0.01% ABS-O
148 ConocoPhillips 20825C104 Feb 2026 524 -1,243 $60K -70.2% 0.01% EC
149 Deere & Co 244199105 Feb 2026 108 -7 $59K -19.1% 0.01% EC
150 Simon Property Group Inc 828806109 Feb 2026 283 -923 $58K -76.4% 0.01% EC
151 Prologis Inc 74340W103 Feb 2026 398 -169 $57K -29.4% 0.01% EC
152 ServiceNow Inc 81762P102 Feb 2026 448 -21 $56K +10.0% 0.01% EC
153 S&P Global Inc 78409V104 Feb 2026 131 -585 $56K -82.4% 0.01% EC
154 Colgate-Palmolive Co 194162103 Feb 2026 607 -414 $55K -46.0% 0.01% EC
155 MASTR Alternative Loan Trust 2004-8 576434UQ5 Feb 2026 54,551 -4,981 $55K -9.9% 0.01% ABS-MBS
156 WFRBS Commercial Mortgage Trust 2014-C20 92890FAY2 Feb 2026 62,430 -1,627 $54K -2.5% 0.01% ABS-MBS
157 Dell Technologies Inc 24703L202 Feb 2026 127 -2,983 $53K -88.4% 0.01% EC
158 Vertiv Holdings Co 92537N108 Feb 2026 164 -527 $52K -70.6% 0.01% EC
159 Lowe's Cos Inc 548661107 Feb 2026 240 -302 $51K -64.1% 0.01% EC
160 Capital One Financial Corp 14040H105 Feb 2026 267 -829 $50K -76.6% 0.01% EC
161 Altria Group Inc 02209S103 Feb 2026 718 -2,575 $50K -78.0% 0.01% EC
162 Chubb Ltd H1467J104 Feb 2026 156 -168 $49K -56.0% 0.01% EC
163 Progressive Corp/The 743315103 Feb 2026 251 -2,394 $48K -91.5% 0.01% EC
164 Clsec Holdings 22t LLC 12567UAC7 Feb 2026 48,584 -721 $47K -3.2% 0.01% ABS-O
165 IndyMac INDX Mortgage Loan Trust 2004-AR7 45660NU45 Feb 2026 58,189 -501 $47K -1.7% 0.01% ABS-MBS
166 FHF Issuer Trust 2025-1 30340RAB2 Feb 2026 46,619 -10,115 $47K -18.0% 0.01% ABS-O
167 Adobe Inc 00724F101 Feb 2026 176 -1,182 $46K -87.2% 0.01% EC
168 Stryker Corp 863667101 Feb 2026 147 -114 $45K -55.7% 0.01% EC
169 K&F Growth Acquisition Corp II G52258111 Feb 2026 4,226 -773 $44K -14.4% 0.01% EC
170 Corteva Inc 22052L104 Feb 2026 563 -2,538 $44K -82.3% 0.01% EC
171 DSLA Mortgage Loan Trust 2005-AR5 23332UFF6 Feb 2026 82,872 -198 $43K -1.1% 0.01% ABS-MBS
172 Navient Private Education Refi Loan Trust 2018-A 63940PAD7 Feb 2026 43,017 -7,716 $42K -15.7% 0.01% ABS-O
173 GITSIT Mortgage Loan Trust 2025-NPL1 375926AA0 Feb 2026 42,132 -31,337 $42K -42.7% 0.01% ABS-O
174 Bank of New York Mellon Corp/The 064058100 Feb 2026 294 -3 $41K +15.9% 0.01% EC
175 Medtronic PLC G5960L103 Feb 2026 549 -785 $41K -68.9% 0.01% EC
176 Freeport-McMoRan Inc 35671D857 Feb 2026 615 -4,880 $40K -89.2% 0.01% EC
177 Real Asset Acquisition Corp G73944103 Feb 2026 3,522 -1,120 $40K -19.1% 0.01% EC
178 Lehman XS Trust Series 2006-2N 525221HA8 Feb 2026 42,679 -1,137 $39K -2.5% 0.01% ABS-MBS
179 Liberty Broadband Corp - A Shares 530307107 Feb 2026 1,141 -4,536 $39K -87.6% 0.01% EC
180 Constellation Energy Corp 21037T109 Feb 2026 133 -381 $38K -77.4% 0.01% EC
181 Automatic Data Processing Inc 053015103 Feb 2026 172 -292 $38K -61.6% 0.01% EC
182 Cummins Inc 231021106 Feb 2026 59 -364 $38K -84.6% 0.01% EC
183 Blackstone Inc 09260D107 Feb 2026 320 -272 $37K -44.2% 0.01% EC
184 College Ave Student Loans 2021-A LLC 19424KAE3 Feb 2026 38,734 -2,402 $37K -7.4% 0.01% ABS-O
185 Intercontinental Exchange Inc 45866F104 Feb 2026 243 -266 $36K -57.0% 0.01% EC
186 Marsh & McLennan Cos Inc 571748102 Feb 2026 207 -906 $33K -84.1% 0.01% EC
187 Extended Stay America Trust 2026-ESH2 30227WAJ2 Feb 2026 32,792 -2,208 $33K -6.0% 0.01% ABS-MBS
188 Seagate HDD Cayman 81180WBL4 Feb 2026 3,000 -3,000 $32K +7.8% 0.01% DBT
189 Cigna Group/The 125523100 Feb 2026 113 -325 $31K -75.3% 0.01% EC
190 Alternative Loan Trust 2003-22CB 12669FEE9 Feb 2026 30,425 -1,120 $31K -4.9% 0.01% ABS-MBS
191 Cencora Inc 03073E105 Feb 2026 114 -109 $31K -63.0% 0.01% EC
192 Ford Motor Co 345370860 Feb 2026 1,677 -19,078 $29K -90.0% 0.01% EC
193 KKR & Co Inc 48251W104 Feb 2026 294 -12 $28K +5.1% 0.01% EC
194 Illinois Tool Works Inc 452308109 Feb 2026 112 -299 $28K -76.8% 0.00% EC
195 Proem Acquisition Corp I G7341A129 Feb 2026 2,622 -175 $26K -5.7% 0.00% EC
196 Digital Realty Trust Inc 253868103 Feb 2026 138 -768 $26K -83.7% 0.00% EC
197 Translational Development Acquisition Corp G9008W105 Feb 2026 2,434 -1,635 $26K -38.9% 0.00% EC
198 Kinder Morgan Inc 49456B101 Feb 2026 838 -5,322 $26K -87.3% 0.00% EC
199 Kimberly-Clark Corp 494368103 Feb 2026 263 -1,201 $26K -84.3% 0.00% EC
200 Oracle Corp 68389X204 Feb 2026 400 -700 $26K -49.3% 0.00% EP
201 Apollo Global Management Inc 03769M106 Feb 2026 199 -542 $26K -67.0% 0.00% EC
202 Target Corp 87612E106 Feb 2026 194 -1,301 $25K -85.5% 0.00% EC
203 Hewlett Packard Enterprise Co 42824C109 Feb 2026 569 -6,183 $24K -83.1% 0.00% EC
204 Realty Income Corp 756109104 Feb 2026 394 -2,072 $24K -85.4% 0.00% EC
205 Nova Ltd 66982MAA2 Feb 2026 14,000 -4,000 $24K -14.1% 0.00% DBT
206 Lumentum Holdings Inc 55024UAJ8 Feb 2026 5,000 -2,000 $23K -13.8% 0.00% DBT
207 Delta Air Lines Inc 247361702 Feb 2026 278 -9,776 $23K -96.5% 0.00% EC
208 Bloom Energy Corp 093712AN7 Feb 2026 13,000 -2,000 $23K +28.2% 0.00% DBT
209 Aflac Inc 001055102 Feb 2026 200 -1,043 $22K -84.0% 0.00% EC
210 GSR Mortgage Loan Trust 2005-4F 36242DY31 Feb 2026 22,468 -663 $22K -4.0% 0.00% ABS-MBS
211 Devon Energy Corp 25179M103 Feb 2026 493 -10,243 $22K -95.3% 0.00% EC
212 Vistra Corp 92840M102 Feb 2026 136 -801 $22K -86.6% 0.00% EC
213 Fastenal Co 311900104 Feb 2026 491 -1,517 $22K -76.5% 0.00% EC
214 Uber Technologies Inc 90353TAM2 Feb 2026 18,000 -4,000 $21K -22.3% 0.00% DBT
215 eBay Inc 278642103 Feb 2026 193 -2,737 $21K -92.1% 0.00% EC
216 ON Semiconductor Corp 682189105 Feb 2026 169 -6,550 $20K -95.4% 0.00% EC
217 Pinnacle West Capital Corp 723484AK7 Feb 2026 16,000 -2,000 $18K -11.8% 0.00% DBT
218 Banc of America Alternative Loan Trust 2003-8 05948XTV3 Feb 2026 18,021 -900 $18K -6.0% 0.00% ABS-MBS
219 PayPal Holdings Inc 70450Y103 Feb 2026 394 -11,103 $18K -96.7% 0.00% EC
220 Yum! Brands Inc 988498101 Feb 2026 119 -744 $18K -87.9% 0.00% EC
221 Occidental Petroleum Corp 674599105 Feb 2026 308 -873 $17K -72.2% 0.00% EC
222 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CR3 Feb 2026 17,000 -48,000 $17K -74.8% 0.00% DBT
223 CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 22541QL75 Feb 2026 17,076 -262 $17K -3.1% 0.00% ABS-MBS
224 Ventas Inc 92276F100 Feb 2026 203 -2,902 $17K -93.6% 0.00% EC
225 DR Horton Inc 23331A109 Feb 2026 115 -281 $17K -73.4% 0.00% EC
226 Alternative Loan Trust 2004-16CB 12667FLT0 Feb 2026 16,998 -877 $17K -6.2% 0.00% ABS-MBS
227 Agilent Technologies Inc 00846U101 Feb 2026 121 -443 $16K -76.0% 0.00% EC
228 Vulcan Materials Co 929160109 Feb 2026 57 -129 $16K -72.0% 0.00% EC
229 Chemours Co/The 163851AF5 Feb 2026 16,000 -6,000 $16K -27.8% 0.00% DBT
230 Humana Inc 444859102 Feb 2026 52 -1,529 $16K -94.7% 0.00% EC
231 EMCOR Group Inc 29084Q100 Feb 2026 19 -385 $16K -94.6% 0.00% EC
232 CBRE Group Inc 12504L109 Feb 2026 124 -585 $16K -85.2% 0.00% EC
233 Steel Dynamics Inc 858119100 Feb 2026 59 -14 $15K +8.9% 0.00% EC
234 SAP SE 803054204 Feb 2026 84 -6 $15K -15.8% 0.00% EC
235 Arrowhead Pharmaceuticals Inc 04280AAC4 Feb 2026 13,000 -1,000 $15K +3.4% 0.00% DBT
236 Banc of America Funding 2005-7 Trust 05946XS61 Feb 2026 14,965 -209 $15K -3.0% 0.00% ABS-MBS
237 Cboe Global Markets Inc 12503M108 Feb 2026 45 -577 $15K -91.9% 0.00% EC
238 Prudential Financial Inc 744320102 Feb 2026 149 -297 $15K -65.8% 0.00% EC
239 Roper Technologies Inc 776696106 Feb 2026 46 -1,121 $15K -96.3% 0.00% EC
240 NetApp Inc 64110D104 Feb 2026 85 -1,024 $15K -86.5% 0.00% EC
241 Fluor Corp 343412AJ1 Feb 2026 12,000 -6,000 $15K -39.0% 0.00% DBT
242 Banc of America Funding 2007-4 Trust 05953YBT7 Feb 2026 16,636 -623 $15K -4.7% 0.00% ABS-MBS
243 Zoetis Inc 98978V103 Feb 2026 181 -593 $14K -86.1% 0.00% EC
244 Paychex Inc 704326107 Feb 2026 138 -2,139 $13K -93.7% 0.00% EC
245 Advanced Energy Industries Inc 007973AE0 Feb 2026 6,000 -7,000 $13K -58.6% 0.00% DBT
246 IQVIA Holdings Inc 46266C105 Feb 2026 73 -1,858 $13K -96.1% 0.00% EC
247 Accelerated Assets 2018-1 LLC 00436MAB1 Feb 2026 13,419 -3,084 $13K -18.7% 0.00% ABS-O
248 Fiserv Inc 337738108 Feb 2026 230 -3,687 $13K -94.7% 0.00% EC
249 Packaging Corp of America 695156109 Feb 2026 59 -39 $13K -43.2% 0.00% EC
250 Alternative Loan Trust 2004-16CB 12667FLZ6 Feb 2026 12,890 -3,169 $13K -20.8% 0.00% ABS-MBS
251 DTE Energy Co 233331107 Feb 2026 89 -300 $13K -77.9% 0.00% EC
252 Alternative Loan Trust 2004-J10 12667FVB8 Feb 2026 12,343 -1,967 $12K -14.7% 0.00% ABS-MBS
253 Biogen Inc 09062X103 Feb 2026 63 -2,052 $12K -97.0% 0.00% EC
254 Dover Corp 260003108 Feb 2026 58 -471 $12K -89.7% 0.00% EC
255 Dexcom Inc 252131107 Feb 2026 165 -2,319 $12K -93.3% 0.00% EC
256 GE HealthCare Technologies Inc 36266G107 Feb 2026 195 -4,736 $12K -97.1% 0.00% EC
257 Centene Corp 15135B101 Feb 2026 200 -3,936 $12K -93.6% 0.00% EC
258 ResMed Inc 761152107 Feb 2026 62 -815 $12K -94.7% 0.00% EC
259 Otis Worldwide Corp 68902V107 Feb 2026 166 -3,204 $12K -96.2% 0.00% EC
260 Xylem Inc/NY 98419M100 Feb 2026 104 -4,761 $11K -98.2% 0.00% EC
261 IREN Ltd 46270CAJ8 Feb 2026 8,000 -11,000 $11K -40.3% 0.00% DBT
262 AvalonBay Communities Inc 053484101 Feb 2026 61 -505 $11K -88.9% 0.00% EC
263 Carvana Auto Receivables Trust 2021-N4 14687HAE3 Feb 2026 11,211 -2,215 $11K -16.5% 0.00% ABS-O
264 Hubbell Inc 443510607 Feb 2026 23 -992 $11K -97.9% 0.00% EC
265 Corpay Inc 219948106 Feb 2026 30 -697 $11K -95.4% 0.00% EC
266 PPG Industries Inc 693506107 Feb 2026 96 -1,362 $11K -94.0% 0.00% EC
267 Itron Inc 465741AQ9 Feb 2026 11,000 -10,000 $11K -50.9% 0.00% DBT
268 HP Inc 40434L105 Feb 2026 393 -22,924 $11K -97.6% 0.00% EC
269 Verisk Analytics Inc 92345Y106 Feb 2026 60 -351 $10K -87.7% 0.00% EC
270 MASTR Alternative Loan Trust 2003-9 576434KX1 Feb 2026 10,437 -334 $10K -4.4% 0.00% ABS-MBS
271 FirstEnergy Corp 337932107 Feb 2026 222 -335 $10K -63.9% 0.00% EC
272 VeriSign Inc 92343E102 Feb 2026 35 -507 $10K -91.9% 0.00% EC
273 T Rowe Price Group Inc 74144T108 Feb 2026 94 -4,037 $10K -97.5% 0.00% EC
274 Omnicom Group Inc 681919106 Feb 2026 135 -2,018 $10K -94.7% 0.00% EC
275 Ulta Beauty Inc 90384S303 Feb 2026 19 -494 $10K -97.2% 0.00% EC
276 Archimedes Tech SPAC Partners II Co G04537109 Feb 2026 820 -10,947 $9K -92.6% 0.00% EC
277 Cloudflare Inc 18915MAE7 Feb 2026 7,000 -5,000 $9K -30.2% 0.00% DBT
278 Kraft Heinz Co/The 500754106 Feb 2026 365 -6,004 $9K -94.4% 0.00% EC
279 Veralto Corp 92338C103 Feb 2026 106 -2,331 $9K -96.3% 0.00% EC
280 International Flavors & Fragrances Inc 459506101 Feb 2026 110 -1,518 $8K -93.8% 0.00% EC
281 Constellation Brands Inc 21036P108 Feb 2026 60 -704 $8K -93.1% 0.00% EC
282 CHL Mortgage Pass-Through Trust 2004-HYB4 12669FV75 Feb 2026 8,485 -1,045 $8K -11.1% 0.00% ABS-MBS
283 Snap-on Inc 833034101 Feb 2026 22 -337 $8K -94.1% 0.00% EC
284 MASTR Alternative Loan Trust 2004-5 576434RG1 Feb 2026 7,961 -401 $8K -6.1% 0.00% ABS-MBS
285 Evergy Inc 30034W106 Feb 2026 99 -178 $8K -65.0% 0.00% EC
286 W R Berkley Corp 084423102 Feb 2026 127 -377 $8K -77.7% 0.00% EC
287 Viatris Inc 92556V106 Feb 2026 493 -6,705 $8K -92.5% 0.00% EC
288 General Mills Inc 370334104 Feb 2026 228 -3,358 $8K -95.2% 0.00% EC
289 CF Industries Holdings Inc 125269100 Feb 2026 67 -4,957 $8K -98.5% 0.00% EC
290 Loews Corp 540424108 Feb 2026 72 -1,778 $7K -96.3% 0.00% EC
291 Tyson Foods Inc 902494103 Feb 2026 121 -4,279 $7K -97.4% 0.00% EC
292 MASTR Alternative Loan Trust 2004-5 576434RF3 Feb 2026 7,344 -362 $7K -5.9% 0.00% ABS-MBS
293 LyondellBasell Industries NV N53745100 Feb 2026 110 -5,511 $7K -97.7% 0.00% EC
294 PTC Inc 69370C100 Feb 2026 51 -2,846 $7K -98.4% 0.00% EC
295 Brown & Brown Inc 115236101 Feb 2026 125 -3,288 $7K -97.1% 0.00% EC
296 Leidos Holdings Inc 525327102 Feb 2026 55 -1,488 $7K -97.4% 0.00% EC
297 CDW Corp/DE 12514G108 Feb 2026 56 -255 $7K -81.6% 0.00% EC
298 Generac Holdings Inc 368736104 Feb 2026 25 -1,972 $7K -98.5% 0.00% EC
299 Textron Inc 883203101 Feb 2026 75 -4,011 $7K -98.3% 0.00% EC
300 Fox Corp - A Shares 35137L105 Feb 2026 106 -1,837 $7K -93.8% 0.00% EC
301 Nordson Corp 655663102 Feb 2026 23 -679 $7K -96.8% 0.00% EC
302 Mid-America Apartment Communities Inc 59522J103 Feb 2026 50 -500 $6K -91.2% 0.00% EC
303 Host Hotels & Resorts Inc 44107P104 Feb 2026 274 -854 $6K -71.5% 0.00% EC
304 Ball Corp 058498106 Feb 2026 115 -1,004 $6K -91.6% 0.00% EC
305 Ralph Lauren Corp 751212101 Feb 2026 17 -387 $6K -95.8% 0.00% EC
306 Masco Corp 574599106 Feb 2026 87 -649 $6K -88.4% 0.00% EC
307 Jacobs Solutions Inc 46982L108 Feb 2026 50 -1,427 $6K -97.1% 0.00% EC
308 Genuine Parts Co 372460105 Feb 2026 60 -1,542 $6K -96.9% 0.00% EC
309 Banc of America Mortgage 2005-A Trust 05949AH86 Feb 2026 5,917 -109 $6K -1.4% 0.00% ABS-MBS
310 APA Corp 03743Q108 Feb 2026 152 -15,402 $6K -98.8% 0.00% EC
311 Avery Dennison Corp 053611109 Feb 2026 33 -959 $5K -97.3% 0.00% EC
312 Stanley Black & Decker Inc 854502101 Feb 2026 66 -2,599 $5K -97.7% 0.00% EC
313 Assurant Inc 04621X108 Feb 2026 21 -85 $5K -78.5% 0.00% EC
314 Align Technology Inc 016255101 Feb 2026 29 -706 $5K -96.4% 0.00% EC
315 Skyworks Solutions Inc 83088M102 Feb 2026 64 -4,434 $5K -98.1% 0.00% EC
316 GoDaddy Inc 380237107 Feb 2026 58 -4,835 $5K -98.8% 0.00% EC
317 Hasbro Inc 418056107 Feb 2026 57 -1,073 $5K -95.6% 0.00% EC
318 Allegion plc G0176J109 Feb 2026 37 -2,002 $5K -98.5% 0.00% EC
319 Rockford Tower CLO 2018-1 Ltd 77342JAA1 Feb 2026 4,755 -16,207 $5K -77.3% 0.00% ABS-CBDO
320 Solventum Corp 83444M101 Feb 2026 63 -2,410 $5K -97.4% 0.00% EC
321 Clorox Co/The 189054109 Feb 2026 52 -433 $5K -92.4% 0.00% EC
322 Baxter International Inc 071813109 Feb 2026 220 -11,583 $4K -98.3% 0.00% EC
323 Franklin Resources Inc 354613101 Feb 2026 131 -3,239 $4K -95.5% 0.00% EC
324 Trade Desk Inc/The 88339J105 Feb 2026 188 -1,666 $4K -90.8% 0.00% EC
325 FactSet Research Systems Inc 303075105 Feb 2026 16 -1,587 $4K -98.9% 0.00% EC
326 Charles River Laboratories International Inc 159864107 Feb 2026 21 -461 $4K -95.6% 0.00% EC
327 Molson Coors Beverage Co 60871R209 Feb 2026 72 -792 $3K -93.3% 0.00% EC
328 A O Smith Corp 831865209 Feb 2026 48 -3,632 $3K -99.1% 0.00% EC
329 Conagra Brands Inc 205887102 Feb 2026 205 -6,018 $3K -97.7% 0.00% EC
330 DaVita Inc 23918K108 Feb 2026 14 -1,247 $3K -98.6% 0.00% EC
331 EPAM Systems Inc 29414B104 Feb 2026 23 -1,435 $2K -98.9% 0.00% EC
332 New Providence Acquisition Corp III - Warrants G6476A110 Feb 2026 7,309 -1,253 $2K -54.3% 0.00% EC
333 Brown-Forman Corp - B Shares 115637209 Feb 2026 72 -7,121 $2K -99.1% 0.00% EC
334 Campbell's Company/The 134429109 Feb 2026 83 -3,957 $2K -98.4% 0.00% EC
335 Perimeter Acquisition Corp I - Warrants G7010A111 Feb 2026 1,561 — $1K +41.6% 0.00% EC
336 Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 590219AE1 Feb 2026 847 -39 $842 -4.3% 0.00% ABS-MBS
337 Axiom Intelligence Acquisition Corp 1 G0750N112 Feb 2026 1,448 -2,205 $529 -3.5% 0.00% EC
338 Sizzle Acquisition Corp II - Rights G8193F133 Feb 2026 1,270 -4,162 $216 -81.9% 0.00% EC