PRINCIPAL FINANCIAL GROUP INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$139.9B
Holdings
2,463
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 1,259,036 | $76.0B | 54.31% | |
| 302 | GPKGRAPHIC PACKAGING HLDG CO | 2,965,150 | $75.6B | 54.03% | |
| 303 | SWXSOUTHWEST GAS HLDGS INC | 1,207,092 | $75.4B | 53.89% | |
| 304 | SNASNAP ON INC | 305,020 | $75.3B | 53.83% | |
| 305 | DRHDIAMONDROCK HOSPITALITY CO | 9,224,929 | $75.0B | 53.61% | |
| 306 | IPGINTERPUBLIC GROUP COS INC | 2,009,559 | $74.8B | 53.50% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 1,383,267 | $74.7B | 53.41% | |
| 308 | OZKBANK OZK LITTLE ROCK ARK | 2,182,928 | $74.7B | 53.37% | |
| 309 | TKRTIMKEN CO | 909,935 | $74.4B | 53.16% | |
| 310 | FANGDIAMONDBACK ENERGY INC | 542,248 | $73.3B | 52.40% | |
| 311 | TSNTYSON FOODS INC | 1,233,814 | $73.2B | 52.32% | |
| 312 | CSXCSX CORP | 2,432,034 | $72.8B | 52.05% | |
| 313 | FICOFAIR ISAAC CORP | 103,253 | $72.6B | 51.87% | |
| 314 | ELLAUDER ESTEE COS INC | 294,015 | $72.5B | 51.80% | |
| 315 | ATVIEURACTIVISION BLIZZARD INC | 841,732 | $72.0B | 51.50% | |
| 316 | ABCBAMERIS BANCORP | 1,960,979 | $71.7B | 51.28% | |
| 317 | THGHANOVER INS GROUP INC | 556,657 | $71.5B | 51.13% | |
| 318 | MMM3M CO | 679,566 | $71.4B | 51.06% | |
| 319 | MDC1USDM D C HLDGS INC | 1,823,261 | $70.9B | 50.66% | |
| 320 | CFRCULLEN FROST BANKERS INC | 671,208 | $70.7B | 50.54% | |
| 321 | IDAIDACORP INC | 649,639 | $70.4B | 50.31% | |
| 322 | LTHLIFE TIME GROUP HOLDINGS INC | 4,366,190 | $69.7B | 49.81% | |
| 323 | LCIILCI INDS | 629,870 | $69.2B | 49.47% | |
| 324 | EXASEXACT SCIENCES CORP | 1,020,287 | $69.2B | 49.46% | |
| 325 | SUXTD SYNNEX CORPORATION | 711,089 | $68.8B | 49.20% | |
| 326 | CPTCAMDEN PPTY TR | 655,782 | $68.8B | 49.15% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 650,620 | $67.9B | 48.51% | |
| 328 | CZRCAESARS ENTERTAINMENT INC NE | 1,384,310 | $67.6B | 48.30% | |
| 329 | HDBHDFC BANK LTD | 1,011,577 | $67.4B | 48.21% | |
| 330 | CITCINTAS CORP | 145,340 | $67.2B | 48.07% | |
| 331 | FCXFREEPORT-MCMORAN INC | 1,637,743 | $67.0B | 47.90% | |
| 332 | NDAQNASDAQ INC | 1,224,484 | $66.9B | 47.85% | |
| 333 | RJFRAYMOND JAMES FINL INC | 716,856 | $66.9B | 47.80% | |
| 334 | ADUSADDUS HOMECARE CORP | 621,323 | $66.3B | 47.42% | |
| 335 | CEGCONSTELLATION ENERGY CORP | 844,470 | $66.3B | 47.39% | |
| 336 | KLACKLA CORP | 164,841 | $65.8B | 47.04% | |
| 337 | APHAMPHENOL CORP NEW | 804,034 | $65.7B | 46.97% | |
| 338 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,636,012 | $65.5B | 46.83% | |
| 339 | AGOASSURED GUARANTY LTD | 1,298,709 | $65.3B | 46.67% | |
| 340 | HSTHOST HOTELS & RESORTS INC | 3,956,120 | $65.2B | 46.63% | |
| 341 | NTSTNETSTREIT CORP | 3,565,262 | $65.2B | 46.59% | |
| 342 | ABMABM INDS INC | 1,444,623 | $64.9B | 46.41% | |
| 343 | GISGENERAL MLS INC | 758,299 | $64.8B | 46.33% | |
| 344 | SGENUSDSEAGEN INC | 319,598 | $64.7B | 46.26% | |
| 345 | ONON SEMICONDUCTOR CORP | 777,725 | $64.0B | 45.77% | |
| 346 | MPTMEDICAL PPTYS TRUST INC | 7,777,679 | $63.9B | 45.70% | |
| 347 | GOLFACUSHNET HLDGS CORP | 1,246,913 | $63.5B | 45.41% | |
| 348 | PRVAPRIVIA HEALTH GROUP INC | 2,298,001 | $63.4B | 45.36% | |
| 349 | ASOACADEMY SPORTS & OUTDOORS IN | 965,068 | $63.0B | 45.02% | |
| 350 | VSHVISHAY INTERTECHNOLOGY INC | 2,773,148 | $62.7B | 44.84% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 704,128 | $62.3B | 44.50% | |
| 352 | DINOHF SINCLAIR CORP | 1,284,709 | $62.2B | 44.43% | |
| 353 | SEMSELECT MED HLDGS CORP | 2,401,616 | $62.1B | 44.38% | |
| 354 | VLOVALERO ENERGY CORP | 444,634 | $62.1B | 44.37% | |
| 355 | FIVEFIVE BELOW INC | 300,654 | $61.9B | 44.27% | |
| 356 | EMREMERSON ELEC CO | 710,178 | $61.9B | 44.24% | |
| 357 | ESEVERSOURCE ENERGY | 784,797 | $61.4B | 43.91% | |
| 358 | PWRQUANTA SVCS INC | 367,647 | $61.3B | 43.80% | |
| 359 | AZOAUTOZONE INC | 24,913 | $61.2B | 43.78% | |
| 360 | DVDOUBLEVERIFY HLDGS INC | 2,030,211 | $61.2B | 43.76% | |
| 361 | DCIDONALDSON INC | 935,115 | $61.1B | 43.68% | |
| 362 | PSXPHILLIPS 66 | 601,724 | $61.0B | 43.61% | |
| 363 | BLMNBLOOMIN BRANDS INC | 2,377,844 | $61.0B | 43.60% | |
| 364 | FDXFEDEX CORP | 266,731 | $60.9B | 43.57% | |
| 365 | IVTINVENTRUST PPTYS CORP | 2,603,633 | $60.9B | 43.55% | |
| 366 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,628,565 | $60.6B | 43.35% | |
| 367 | PRGSPROGRESS SOFTWARE CORP | 1,050,744 | $60.4B | 43.15% | |
| 368 | MSAMSA SAFETY INC | 451,424 | $60.3B | 43.08% | |
| 369 | AXONAXON ENTERPRISE INC | 267,885 | $60.2B | 43.06% | |
| 370 | KNSLKINSALE CAP GROUP INC | 200,643 | $60.2B | 43.05% | |
| 371 | NINISOURCE INC | 2,151,681 | $60.2B | 43.01% | |
| 372 | MODMODINE MFG CO | 2,607,010 | $60.1B | 42.96% | |
| 373 | TELTE CONNECTIVITY LTD | 457,438 | $60.0B | 42.89% | |
| 374 | WNSNWNS HLDGS LTD | 643,398 | $59.9B | 42.85% | |
| 375 | RSRELIANCE STEEL & ALUMINUM CO | 232,261 | $59.6B | 42.63% | |
| 376 | LNTALLIANT ENERGY CORP | 1,111,945 | $59.4B | 42.45% | |
| 377 | ALBALBEMARLE CORP | 267,776 | $59.2B | 42.31% | |
| 378 | TRGPTARGA RES CORP | 809,911 | $59.1B | 42.24% | |
| 379 | GMGENERAL MTRS CO | 1,607,068 | $58.9B | 42.14% | |
| 380 | GDGENERAL DYNAMICS CORP | 258,262 | $58.9B | 42.13% | |
| 381 | JCIJOHNSON CTLS INTL PLC | 974,064 | $58.7B | 41.93% | |
| 382 | CALCALERES INC | 2,697,562 | $58.3B | 41.71% | |
| 383 | MRNAMODERNA INC | 379,515 | $58.3B | 41.67% | |
| 384 | SMPLSIMPLY GOOD FOODS CO | 1,458,061 | $58.0B | 41.45% | |
| 385 | ULTAULTA BEAUTY INC | 105,952 | $57.8B | 41.33% | |
| 386 | FIXCOMFORT SYS USA INC | 396,042 | $57.8B | 41.32% | |
| 387 | USBUS BANCORP DEL | 1,596,302 | $57.5B | 41.14% | |
| 388 | MCKMCKESSON CORP | 161,217 | $57.4B | 41.03% | |
| 389 | PXDEURPIONEER NAT RES CO | 278,477 | $56.9B | 40.66% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 623,399 | $56.7B | 40.55% | |
| 391 | FFORD MTR CO DEL | 4,492,431 | $56.6B | 40.46% | |
| 392 | VCVISTEON CORP | 359,472 | $56.4B | 40.30% | |
| 393 | NHINATIONAL HEALTH INVS INC | 1,082,334 | $55.8B | 39.91% | |
| 394 | NSCNORFOLK SOUTHN CORP | 262,785 | $55.7B | 39.83% | |
| 395 | HSYHERSHEY CO | 218,869 | $55.7B | 39.81% | |
| 396 | KMBKIMBERLY-CLARK CORP | 413,643 | $55.5B | 39.69% | |
| 397 | AEISADVANCED ENERGY INDS | 566,267 | $55.5B | 39.67% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 154,697 | $55.3B | 39.55% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 691,459 | $55.1B | 39.38% | |
| 400 | DDOMINION ENERGY INC | 982,447 | $54.9B | 39.27% |