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 |
|---|---|---|---|---|---|
| 401 | GOLFACUSHNET HLDGS CORP | 959,619 | $63.3B | 37.20% | |
| 402 | GDDYGODADDY INC | 531,809 | $63.1B | 37.10% | |
| 403 | TRVTRAVELERS COMPANIES INC | 274,236 | $63.1B | 37.09% | |
| 404 | CPTCAMDEN PPTY TR | 636,317 | $62.6B | 36.80% | |
| 405 | IBKRINTERACTIVE BROKERS GROUP IN | 559,901 | $62.5B | 36.76% | |
| 406 | COFCAPITAL ONE FINL CORP | 418,811 | $62.4B | 36.65% | |
| 407 | VALVALARIS LTD | 828,385 | $62.3B | 36.64% | |
| 408 | LNCLINCOLN NATL CORP IND | 1,938,428 | $61.9B | 36.38% | |
| 409 | BURLBURLINGTON STORES INC | 264,395 | $61.4B | 36.08% | |
| 410 | WMBWILLIAMS COS INC | 1,570,540 | $61.2B | 35.97% | |
| 411 | AIGAMERICAN INTL GROUP INC | 780,089 | $61.0B | 35.84% | |
| 412 | GGGGRACO INC | 651,025 | $60.8B | 35.76% | |
| 413 | FNDFLOOR & DECOR HLDGS INC | 468,588 | $60.7B | 35.70% | |
| 414 | ABCBAMERIS BANCORP | 1,254,903 | $60.7B | 35.68% | |
| 415 | BCEBCE INC | 1,783,275 | $60.6B | 35.62% | |
| 416 | ICFIICF INTL INC | 400,555 | $60.3B | 35.46% | |
| 417 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,552,857 | $60.3B | 35.43% | |
| 418 | CZRCAESARS ENTERTAINMENT INC NE | 1,377,821 | $60.3B | 35.42% | |
| 419 | XPOXPO INC | 492,054 | $60.0B | 35.29% | |
| 420 | VSHVISHAY INTERTECHNOLOGY INC | 2,642,060 | $59.9B | 35.22% | |
| 421 | GPNGLOBAL PMTS INC | 448,264 | $59.9B | 35.21% | |
| 422 | LULULULULEMON ATHLETICA INC | 152,453 | $59.6B | 35.00% | |
| 423 | WSOWATSCO INC | 137,303 | $59.3B | 34.86% | |
| 424 | PTENPATTERSON-UTI ENERGY INC | 4,929,771 | $58.9B | 34.60% | |
| 425 | SFBSSERVISFIRST BANCSHARES INC | 886,344 | $58.8B | 34.57% | |
| 426 | ALGMALLEGRO MICROSYSTEMS INC | 2,179,587 | $58.8B | 34.54% | |
| 427 | GWWGRAINGER W W INC | 57,633 | $58.6B | 34.46% | |
| 428 | SAIASAIA INC | 100,049 | $58.5B | 34.40% | |
| 429 | COSCNO FINL GROUP INC | 2,128,628 | $58.5B | 34.38% | |
| 430 | PSTGPURE STORAGE INC | 1,121,344 | $58.3B | 34.26% | |
| 431 | JHGJANUS HENDERSON GROUP PLC | 1,769,250 | $58.2B | 34.20% | |
| 432 | OCOWENS CORNING NEW | 348,096 | $58.1B | 34.13% | |
| 433 | MORNMORNINGSTAR INC | 187,631 | $57.9B | 34.01% | |
| 434 | NBIXNEUROCRINE BIOSCIENCES INC | 418,675 | $57.7B | 33.94% | |
| 435 | TFCTRUIST FINL CORP | 1,480,415 | $57.7B | 33.92% | |
| 436 | GMGENERAL MTRS CO | 1,270,224 | $57.6B | 33.86% | |
| 437 | AGMFEDERAL AGRIC MTG CORP | 292,224 | $57.5B | 33.81% | |
| 438 | LTHLIFE TIME GROUP HOLDINGS INC | 3,694,205 | $57.3B | 33.70% | |
| 439 | AFLAFLAC INC | 666,837 | $57.3B | 33.65% | |
| 440 | WRBBERKLEY W R CORP | 644,942 | $57.0B | 33.52% | |
| 441 | FFORD MTR CO DEL | 4,294,977 | $57.0B | 33.52% | |
| 442 | URIUNITED RENTALS INC | 79,080 | $57.0B | 33.52% | |
| 443 | 8CWCROWN CASTLE INC | 538,829 | $57.0B | 33.52% | |
| 444 | STZCONSTELLATION BRANDS INC | 208,331 | $56.6B | 33.28% | |
| 445 | OKEONEOK INC NEW | 705,042 | $56.5B | 33.22% | |
| 446 | NOGNORTHERN OIL & GAS INC | 1,422,435 | $56.4B | 33.17% | |
| 447 | HUMHUMANA INC | 161,964 | $56.2B | 33.01% | |
| 448 | ROKROCKWELL AUTOMATION INC | 192,691 | $56.1B | 32.99% | |
| 449 | JCIJOHNSON CTLS INTL PLC | 853,183 | $55.7B | 32.75% | |
| 450 | IQVIQVIA HLDGS INC | 218,839 | $55.3B | 32.53% | |
| 451 | PRIPRIMERICA INC | 218,324 | $55.2B | 32.46% | |
| 452 | PRGSPROGRESS SOFTWARE CORP | 1,032,624 | $55.0B | 32.35% | |
| 453 | LNTALLIANT ENERGY CORP | 1,086,924 | $54.8B | 32.20% | |
| 454 | NINISOURCE INC | 1,978,203 | $54.7B | 32.16% | |
| 455 | AEPAMERICAN ELEC PWR CO INC | 634,943 | $54.7B | 32.13% | |
| 456 | HLNEHAMILTON LANE INC | 484,253 | $54.6B | 32.09% | |
| 457 | SPXCSPX TECHNOLOGIES INC | 443,408 | $54.6B | 32.09% | |
| 458 | CVBFCVB FINL CORP | 3,059,293 | $54.6B | 32.08% | |
| 459 | BAPCREDICORP LTD | 321,927 | $54.5B | 32.06% | |
| 460 | FTNTFORTINET INC | 793,915 | $54.2B | 31.88% | |
| 461 | OGNORGANON & CO | 2,853,331 | $53.6B | 31.53% | |
| 462 | PWRQUANTA SVCS INC | 205,993 | $53.5B | 31.45% | |
| 463 | PGNYPROGYNY INC | 1,400,701 | $53.4B | 31.41% | |
| 464 | ALSALLSTATE CORP | 306,620 | $53.0B | 31.18% | |
| 465 | ENOVENOVIS CORPORATION | 849,023 | $53.0B | 31.16% | |
| 466 | AINALBANY INTL CORP | 565,096 | $52.8B | 31.06% | |
| 467 | SPTSPROUT SOCIAL INC | 881,101 | $52.6B | 30.92% | |
| 468 | BLDTOPBUILD CORP | 119,097 | $52.5B | 30.85% | |
| 469 | FULFULLER H B CO | 654,871 | $52.2B | 30.69% | |
| 470 | OVVOVINTIV INC | 1,005,797 | $52.2B | 30.68% | |
| 471 | ATKRATKORE INC | 272,785 | $51.9B | 30.52% | |
| 472 | BKBANK NEW YORK MELLON CORP | 900,551 | $51.9B | 30.50% | |
| 473 | RCLROYAL CARIBBEAN GROUP | 372,466 | $51.8B | 30.43% | |
| 474 | JLLJONES LANG LASALLE INC | 265,264 | $51.7B | 30.42% | |
| 475 | PAYXPAYCHEX INC | 419,969 | $51.6B | 30.31% | |
| 476 | ELFE L F BEAUTY INC | 263,071 | $51.6B | 30.31% | |
| 477 | TNKTEEKAY TANKERS LTD | 881,364 | $51.5B | 30.26% | |
| 478 | KMBKIMBERLY-CLARK CORP | 397,666 | $51.4B | 30.23% | |
| 479 | PRPERMIAN RESOURCES CORP | 2,896,214 | $51.1B | 30.06% | |
| 480 | DKSDICKS SPORTING GOODS INC | 227,055 | $51.1B | 30.01% | |
| 481 | TOLTOLL BROTHERS INC | 392,786 | $50.8B | 29.87% | |
| 482 | WDCWESTERN DIGITAL CORP. | 744,083 | $50.8B | 29.84% | |
| 483 | METMETLIFE INC | 681,932 | $50.5B | 29.70% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 241,187 | $50.3B | 29.56% | |
| 485 | ACMAECOM | 512,326 | $50.2B | 29.53% | |
| 486 | AMEAMETEK INC | 274,134 | $50.1B | 29.47% | |
| 487 | GISGENERAL MLS INC | 708,915 | $49.6B | 29.15% | |
| 488 | KRKROGER CO | 867,606 | $49.6B | 29.13% | |
| 489 | HESHESS CORP | 322,988 | $49.3B | 28.98% | |
| 490 | MDC1USDM D C HLDGS INC | 783,358 | $49.3B | 28.96% | |
| 491 | KDPKEURIG DR PEPPER INC | 1,597,634 | $49.0B | 28.80% | |
| 492 | CNMDCONMED CORP | 611,224 | $48.9B | 28.77% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 367,697 | $48.9B | 28.77% | |
| 494 | PRUPRUDENTIAL FINL INC | 416,670 | $48.9B | 28.75% | |
| 495 | MGYMAGNOLIA OIL & GAS CORP | 1,881,039 | $48.8B | 28.69% | |
| 496 | YUMYUM BRANDS INC | 351,351 | $48.7B | 28.63% | |
| 497 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 658,693 | $48.3B | 28.37% | |
| 498 | NEMNEWMONT CORP | 1,341,393 | $48.1B | 28.26% | |
| 499 | RGAREINSURANCE GRP OF AMERICA I | 248,447 | $47.9B | 28.16% | |
| 500 | PHMPULTE GROUP INC | 394,760 | $47.6B | 27.99% |