PRINCIPAL FINANCIAL GROUP INC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$170.1B
Holdings
2,427
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 1,219,542 | $143.8B | 84.50% | |
| 202 | BKNGBOOKING HOLDINGS INC | 39,286 | $142.5B | 83.77% | |
| 203 | RSGREPUBLIC SVCS INC | 742,520 | $142.1B | 83.55% | |
| 204 | SNPSSYNOPSYS INC | 248,042 | $141.8B | 83.32% | |
| 205 | TJXTJX COS INC NEW | 1,395,120 | $141.5B | 83.16% | |
| 206 | TAT&T INC | 8,020,806 | $141.2B | 82.97% | |
| 207 | HCAHCA HEALTHCARE INC | 422,407 | $140.9B | 82.81% | |
| 208 | ETNEATON CORP PLC | 446,402 | $139.6B | 82.04% | |
| 209 | XELXCEL ENERGY INC | 2,584,554 | $138.9B | 81.65% | |
| 210 | WF2WINTRUST FINL CORP | 1,330,263 | $138.9B | 81.62% | |
| 211 | A4SAMERIPRISE FINL INC | 313,250 | $137.3B | 80.72% | |
| 212 | AVYAVERY DENNISON CORP | 613,730 | $137.0B | 80.53% | |
| 213 | ELVELEVANCE HEALTH INC | 263,485 | $136.6B | 80.30% | |
| 214 | SYKSTRYKER CORPORATION | 379,723 | $135.9B | 79.87% | |
| 215 | BF/BBROWN FORMAN CORP | 2,628,468 | $135.7B | 79.75% | |
| 216 | SRESEMPRA | 1,882,973 | $135.3B | 79.50% | |
| 217 | VACMARRIOTT VACATIONS WORLDWIDE | 1,243,549 | $134.0B | 78.74% | |
| 218 | FISVFISERV INC | 832,138 | $133.0B | 78.17% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 1,931,083 | $132.3B | 77.74% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 2,437,886 | $132.2B | 77.70% | |
| 221 | MODMODINE MFG CO | 1,379,646 | $131.3B | 77.19% | |
| 222 | WIXWIX COM LTD | 945,625 | $130.0B | 76.41% | |
| 223 | WATWATERS CORP | 377,269 | $129.9B | 76.33% | |
| 224 | VSTVISTRA CORP | 1,849,824 | $128.8B | 75.73% | |
| 225 | TMHCTAYLOR MORRISON HOME CORP | 2,065,300 | $128.4B | 75.47% | |
| 226 | MANHMANHATTAN ASSOCIATES INC | 512,603 | $128.3B | 75.39% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 861,040 | $128.0B | 75.22% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 511,200 | $127.7B | 75.04% | |
| 229 | NVTNVENT ELECTRIC PLC | 1,691,987 | $127.6B | 74.98% | |
| 230 | LECOLINCOLN ELEC HLDGS INC | 499,216 | $127.5B | 74.95% | |
| 231 | NTRANATERA INC | 1,376,413 | $125.9B | 73.99% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 675,474 | $124.9B | 73.39% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 399,837 | $124.5B | 73.15% | |
| 234 | BABOEING CO | 634,528 | $122.5B | 71.97% | |
| 235 | PFGCPERFORMANCE FOOD GROUP CO | 1,635,062 | $122.0B | 71.73% | |
| 236 | LMTLOCKHEED MARTIN CORP | 268,104 | $122.0B | 71.68% | |
| 237 | SAPSAP SE | 621,417 | $121.2B | 71.23% | |
| 238 | MKSIMKS INSTRS INC | 911,243 | $121.2B | 71.23% | |
| 239 | APLEAPPLE HOSPITALITY REIT INC | 7,298,700 | $119.6B | 70.27% | |
| 240 | GPKGRAPHIC PACKAGING HLDG CO | 4,079,849 | $119.0B | 69.97% | |
| 241 | OREALTY INCOME CORP | 2,198,534 | $118.9B | 69.91% | |
| 242 | CITHE CIGNA GROUP | 325,081 | $118.1B | 69.39% | |
| 243 | ADIANALOG DEVICES INC | 594,079 | $117.5B | 69.06% | |
| 244 | RSRELIANCE INC | 348,534 | $116.5B | 68.46% | |
| 245 | KLACKLA CORP | 165,670 | $115.7B | 68.02% | |
| 246 | DYDYCOM INDS INC | 802,026 | $115.1B | 67.66% | |
| 247 | BEPCBROOKFIELD RENEWABLE CORP | 4,677,627 | $114.9B | 67.55% | |
| 248 | GTLSCHART INDS INC | 695,946 | $114.6B | 67.38% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 1,542,308 | $114.4B | 67.24% | |
| 250 | NHINATIONAL HEALTH INVS INC | 1,791,437 | $112.6B | 66.15% | |
| 251 | BXBLACKSTONE INC | 856,027 | $112.5B | 66.10% | |
| 252 | HRLHORMEL FOODS CORP | 3,193,288 | $111.4B | 65.48% | |
| 253 | DC4DEXCOM INC | 798,799 | $110.8B | 65.12% | |
| 254 | ABNBAIRBNB INC | 661,934 | $109.2B | 64.18% | |
| 255 | PANWPALO ALTO NETWORKS INC | 379,451 | $107.8B | 63.37% | |
| 256 | HHHHOWARD HUGHES HOLDINGS INC | 1,484,410 | $107.8B | 63.36% | |
| 257 | WCCWESCO INTL INC | 627,308 | $107.4B | 63.15% | |
| 258 | GILDGILEAD SCIENCES INC | 1,453,896 | $106.5B | 62.59% | |
| 259 | MDLZMONDELEZ INTL INC | 1,517,155 | $106.2B | 62.42% | |
| 260 | MYRGMYR GROUP INC DEL | 598,800 | $105.8B | 62.21% | |
| 261 | BCBRUNSWICK CORP | 1,095,647 | $105.8B | 62.16% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 36,177 | $105.2B | 61.81% | |
| 263 | DOXAMDOCS LTD | 1,162,790 | $105.1B | 61.76% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 529,461 | $104.9B | 61.67% | |
| 265 | BJBJS WHSL CLUB HLDGS INC | 1,386,879 | $104.9B | 61.67% | |
| 266 | PEBPEBBLEBROOK HOTEL TR | 6,801,430 | $104.8B | 61.60% | |
| 267 | TELTE CONNECTIVITY LTD | 721,578 | $104.8B | 61.60% | |
| 268 | CMCCOMMERCIAL METALS CO | 1,774,666 | $104.3B | 61.30% | |
| 269 | PVHPVH CORPORATION | 741,151 | $104.2B | 61.25% | |
| 270 | SFSTIFEL FINL CORP | 1,332,258 | $104.1B | 61.21% | |
| 271 | RPMRPM INTL INC | 869,666 | $103.4B | 60.80% | |
| 272 | PDDPDD HOLDINGS INC | 887,931 | $103.2B | 60.67% | |
| 273 | BCCCGLOBAL X FDS | 2,590,000 | $103.1B | 60.60% | |
| 274 | DFSEURDISCOVER FINL SVCS | 764,063 | $100.2B | 58.87% | |
| 275 | PSAPUBLIC STORAGE | 342,816 | $99.4B | 58.44% | |
| 276 | WMWASTE MGMT INC DEL | 460,924 | $98.2B | 57.74% | |
| 277 | HALHALLIBURTON CO | 2,483,230 | $97.9B | 57.53% | |
| 278 | RRXREGAL REXNORD CORPORATION | 543,110 | $97.8B | 57.49% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 1,511,750 | $97.4B | 57.22% | |
| 280 | PPGPPG INDS INC | 671,687 | $97.3B | 57.20% | |
| 281 | VRRMVERRA MOBILITY CORP | 3,816,488 | $95.3B | 56.01% | |
| 282 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,636,599 | $95.0B | 55.85% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,042,405 | $94.8B | 55.70% | |
| 284 | TKOTKO GROUP HOLDINGS INC | 1,095,898 | $94.7B | 55.66% | |
| 285 | SOSOUTHERN CO | 1,302,037 | $93.4B | 54.90% | |
| 286 | CASYCASEYS GEN STORES INC | 291,838 | $92.9B | 54.62% | |
| 287 | PSXPHILLIPS 66 | 567,583 | $92.7B | 54.49% | |
| 288 | CFRCULLEN FROST BANKERS INC | 821,103 | $92.4B | 54.33% | |
| 289 | CITCINTAS CORP | 132,932 | $91.3B | 53.68% | |
| 290 | TSCOTRACTOR SUPPLY CO | 348,768 | $91.3B | 53.65% | |
| 291 | DECKDECKERS OUTDOOR CORP | 96,966 | $91.3B | 53.64% | |
| 292 | SWXSOUTHWEST GAS HLDGS INC | 1,197,754 | $91.2B | 53.59% | |
| 293 | ENQENTEGRIS INC | 648,178 | $91.1B | 53.54% | |
| 294 | APHAMPHENOL CORP NEW | 784,256 | $90.5B | 53.17% | |
| 295 | DUKDUKE ENERGY CORP NEW | 935,091 | $90.4B | 53.15% | |
| 296 | TRGPTARGA RES CORP | 806,089 | $90.3B | 53.06% | |
| 297 | MSAMSA SAFETY INC | 464,042 | $89.8B | 52.80% | |
| 298 | ANETEURARISTA NETWORKS INC | 309,740 | $89.8B | 52.79% | |
| 299 | OZKBANK OZK LITTLE ROCK ARK | 1,971,565 | $89.6B | 52.68% | |
| 300 | EMREMERSON ELEC CO | 789,927 | $89.6B | 52.66% |