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 |
|---|---|---|---|---|---|
| 301 | WYWEYERHAEUSER CO MTN BE | 2,491,743 | $89.5B | 52.59% | |
| 302 | ITWILLINOIS TOOL WKS INC | 333,267 | $89.4B | 52.56% | |
| 303 | CMECME GROUP INC | 413,206 | $89.0B | 52.29% | |
| 304 | BPOPPOPULAR INC | 1,008,732 | $88.9B | 52.23% | |
| 305 | AGOASSURED GUARANTY LTD | 1,016,922 | $88.7B | 52.15% | |
| 306 | AHRAMERICAN HEALTHCARE REIT INC | 6,000,274 | $88.5B | 52.02% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 642,087 | $88.2B | 51.86% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 129,743 | $87.9B | 51.66% | |
| 309 | MIDDMIDDLEBY CORP | 546,320 | $87.8B | 51.63% | |
| 310 | MOALTRIA GROUP INC | 2,013,769 | $87.8B | 51.63% | |
| 311 | CSXCSX CORP | 2,363,346 | $87.6B | 51.49% | |
| 312 | RHPRYMAN HOSPITALITY PPTYS INC | 755,857 | $87.4B | 51.36% | |
| 313 | CLCOLGATE PALMOLIVE CO | 961,882 | $86.6B | 50.91% | |
| 314 | INGRINGREDION INC | 738,834 | $86.3B | 50.74% | |
| 315 | DINOHF SINCLAIR CORP | 1,427,402 | $86.2B | 50.65% | |
| 316 | DRHDIAMONDROCK HOSPITALITY CO | 8,848,704 | $85.0B | 49.98% | |
| 317 | LDOSLEIDOS HOLDINGS INC | 646,953 | $84.8B | 49.85% | |
| 318 | ENSENERSYS | 894,688 | $84.5B | 49.67% | |
| 319 | HUBBHUBBELL INC | 203,268 | $84.4B | 49.59% | |
| 320 | PSNPARSONS CORP DEL | 1,005,140 | $83.4B | 49.00% | |
| 321 | CIVICIVITAS RESOURCES INC | 1,085,359 | $82.4B | 48.42% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 172,096 | $82.4B | 48.42% | |
| 323 | FIXCOMFORT SYS USA INC | 259,185 | $82.3B | 48.40% | |
| 324 | LAZLAZARD INC | 1,963,865 | $82.2B | 48.33% | |
| 325 | EGPEASTGROUP PPTYS INC | 456,720 | $82.1B | 48.26% | |
| 326 | PORPORTLAND GEN ELEC CO | 1,951,327 | $82.0B | 48.17% | |
| 327 | HSYHERSHEY CO | 419,947 | $81.7B | 48.01% | |
| 328 | PYPLPAYPAL HLDGS INC | 1,217,582 | $81.6B | 47.94% | |
| 329 | DARDARLING INGREDIENTS INC | 1,738,450 | $80.9B | 47.52% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 1,358,337 | $80.5B | 47.33% | |
| 331 | SNASNAP ON INC | 271,218 | $80.3B | 47.22% | |
| 332 | NDSNNORDSON CORP | 290,611 | $79.8B | 46.89% | |
| 333 | PKGPACKAGING CORP AMER | 416,630 | $79.1B | 46.47% | |
| 334 | ULTAULTA BEAUTY INC | 150,061 | $78.5B | 46.12% | |
| 335 | PRMPERIMETER SOLUTIONS SA | 10,573,592 | $78.5B | 46.11% | |
| 336 | APY1EURCHAMPIONX CORPORATION | 2,169,585 | $77.9B | 45.77% | |
| 337 | IEMGISHARES INC | 1,506,632 | $77.7B | 45.69% | |
| 338 | EQREQUITY RESIDENTIAL | 1,228,572 | $77.5B | 45.57% | |
| 339 | FCXFREEPORT-MCMORAN INC | 1,647,914 | $77.5B | 45.54% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 808,376 | $77.2B | 45.40% | |
| 341 | RJFRAYMOND JAMES FINL INC | 598,805 | $76.9B | 45.20% | |
| 342 | USBUS BANCORP DEL | 1,717,064 | $76.8B | 45.11% | |
| 343 | SUXTD SYNNEX CORPORATION | 675,119 | $76.4B | 44.88% | |
| 344 | NDAQNASDAQ INC | 1,206,600 | $76.1B | 44.75% | |
| 345 | ABGCENCORA INC | 312,424 | $75.9B | 44.62% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 213,539 | $75.8B | 44.55% | |
| 347 | EXASEXACT SCIENCES CORP | 1,095,246 | $75.6B | 44.46% | |
| 348 | NTSTNETSTREIT CORP | 4,116,068 | $75.6B | 44.44% | |
| 349 | JEFJEFFERIES FINL GROUP INC | 1,707,433 | $75.3B | 44.26% | |
| 350 | NXPINXP SEMICONDUCTORS N V | 302,757 | $75.0B | 44.09% | |
| 351 | LCIILCI INDS | 609,232 | $75.0B | 44.06% | |
| 352 | CALCALERES INC | 1,824,825 | $74.9B | 44.01% | |
| 353 | FDXFEDEX CORP | 258,314 | $74.8B | 43.99% | |
| 354 | CGNXCOGNEX CORP | 1,761,220 | $74.7B | 43.91% | |
| 355 | ESNTESSENT GROUP LTD | 1,247,184 | $74.2B | 43.62% | |
| 356 | MLB1MERCADOLIBRE INC | 48,831 | $73.8B | 43.39% | |
| 357 | RHCRH PLC | 850,237 | $73.3B | 43.11% | |
| 358 | CSLCARLISLE COS INC | 186,370 | $73.0B | 42.92% | |
| 359 | THGHANOVER INS GROUP INC | 535,969 | $73.0B | 42.90% | |
| 360 | TREXTREX CO INC | 728,517 | $72.7B | 42.71% | |
| 361 | CNMCORE & MAIN INC | 1,267,377 | $72.6B | 42.65% | |
| 362 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,697,079 | $71.9B | 42.26% | |
| 363 | GDGENERAL DYNAMICS CORP | 253,921 | $71.7B | 42.16% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE IN | 324,034 | $71.1B | 41.77% | |
| 365 | VRNSVARONIS SYS INC | 1,503,683 | $70.9B | 41.69% | |
| 366 | LFUSLITTELFUSE INC | 292,054 | $70.8B | 41.60% | |
| 367 | MMM3M CO | 665,212 | $70.6B | 41.47% | |
| 368 | DVDOUBLEVERIFY HLDGS INC | 2,003,272 | $70.4B | 41.40% | |
| 369 | MARMARRIOTT INTL INC NEW | 278,279 | $70.2B | 41.27% | |
| 370 | RDNTRADNET INC | 1,442,887 | $70.2B | 41.27% | |
| 371 | FNBF N B CORP | 4,969,587 | $70.1B | 41.18% | |
| 372 | TKRTIMKEN CO | 800,296 | $70.0B | 41.12% | |
| 373 | PNFPPINNACLE FINL PARTNERS INC | 813,585 | $69.9B | 41.07% | |
| 374 | CHRDCHORD ENERGY CORPORATION | 391,956 | $69.9B | 41.06% | |
| 375 | VNQVANGUARD INDEX FDS | 807,331 | $69.8B | 41.04% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 664,444 | $69.3B | 40.74% | |
| 377 | EMEEMCOR GROUP INC | 197,889 | $69.3B | 40.73% | |
| 378 | LIILENNOX INTL INC | 140,975 | $68.9B | 40.50% | |
| 379 | MTDRMATADOR RES CO | 1,028,997 | $68.7B | 40.38% | |
| 380 | IVTINVENTRUST PPTYS CORP | 2,672,075 | $68.7B | 40.38% | |
| 381 | PXDEURPIONEER NAT RES CO | 261,619 | $68.7B | 40.36% | |
| 382 | AZOAUTOZONE INC | 21,624 | $68.2B | 40.06% | |
| 383 | BLMNBLOOMIN BRANDS INC | 2,375,128 | $68.1B | 40.04% | |
| 384 | EXLSEXLSERVICE HOLDINGS INC | 2,134,821 | $67.9B | 39.90% | |
| 385 | IPGINTERPUBLIC GROUP COS INC | 2,078,137 | $67.8B | 39.85% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 270,900 | $67.7B | 39.81% | |
| 387 | SEMSELECT MED HLDGS CORP | 2,241,823 | $67.6B | 39.73% | |
| 388 | PRVAPRIVIA HEALTH GROUP INC | 3,425,740 | $67.1B | 39.44% | |
| 389 | ECLECOLAB INC | 288,120 | $66.5B | 39.10% | |
| 390 | CRCRANE COMPANY | 490,620 | $66.3B | 38.97% | |
| 391 | AGCOAGCO CORP | 537,189 | $66.1B | 38.84% | |
| 392 | VLOVALERO ENERGY CORP | 385,739 | $65.8B | 38.70% | |
| 393 | NUENUCOR CORP | 331,908 | $65.7B | 38.61% | |
| 394 | KNSLKINSALE CAP GROUP INC | 124,907 | $65.5B | 38.52% | |
| 395 | DCIDONALDSON INC | 862,752 | $64.4B | 37.87% | |
| 396 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 5,011,476 | $64.2B | 37.76% | |
| 397 | BRBRBELLRING BRANDS INC | 1,088,337 | $64.2B | 37.76% | |
| 398 | WBSWEBSTER FINL CORP | 1,260,947 | $64.0B | 37.63% | |
| 399 | NSCNORFOLK SOUTHN CORP | 250,942 | $64.0B | 37.59% | |
| 400 | RGENREPLIGEN CORP | 345,445 | $63.5B | 37.34% |