PRINCIPAL FINANCIAL GROUP INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$168.4B
Holdings
2,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 4,622,923 | $143.2B | 85.02% | |
| 202 | BJBJS WHSL CLUB HLDGS INC | 1,624,781 | $142.7B | 84.75% | |
| 203 | NKENIKE INC | 1,892,501 | $142.6B | 84.70% | |
| 204 | EWBCEAST WEST BANCORP INC | 1,932,145 | $141.5B | 84.02% | |
| 205 | ELVELEVANCE HEALTH INC | 261,003 | $141.4B | 83.98% | |
| 206 | WECWEC ENERGY GROUP INC | 1,801,122 | $141.3B | 83.92% | |
| 207 | PANWPALO ALTO NETWORKS INC | 409,443 | $138.8B | 82.43% | |
| 208 | FISVFISERV INC | 924,770 | $137.8B | 81.85% | |
| 209 | ETNEATON CORP PLC | 439,385 | $137.8B | 81.81% | |
| 210 | LOWLOWES COS INC | 624,789 | $137.7B | 81.80% | |
| 211 | A4SAMERIPRISE FINL INC | 319,662 | $136.6B | 81.09% | |
| 212 | SRESEMPRA | 1,785,631 | $135.8B | 80.65% | |
| 213 | XELXCEL ENERGY INC | 2,535,308 | $135.4B | 80.41% | |
| 214 | BEPCBROOKFIELD RENEWABLE CORP | 4,757,977 | $135.0B | 80.19% | |
| 215 | KLACKLA CORP | 163,559 | $134.9B | 80.08% | |
| 216 | ADIANALOG DEVICES INC | 589,545 | $134.6B | 79.91% | |
| 217 | AVYAVERY DENNISON CORP | 612,941 | $134.0B | 79.58% | |
| 218 | DYHTARGET CORP | 902,802 | $133.6B | 79.37% | |
| 219 | TKOTKO GROUP HOLDINGS INC | 1,233,190 | $133.2B | 79.08% | |
| 220 | NVTNVENT ELECTRIC PLC | 1,734,378 | $132.9B | 78.90% | |
| 221 | CXCEMEX SAB DE CV | 19,983,888 | $127.7B | 75.83% | |
| 222 | SYKSTRYKER CORPORATION | 375,093 | $127.6B | 75.79% | |
| 223 | HCAHCA HEALTHCARE INC | 396,391 | $127.4B | 75.63% | |
| 224 | SAPSAP SE | 606,797 | $122.4B | 72.68% | |
| 225 | NDAQNASDAQ INC | 2,022,546 | $121.9B | 72.38% | |
| 226 | LMTLOCKHEED MARTIN CORP | 260,521 | $121.7B | 72.26% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 506,924 | $121.0B | 71.85% | |
| 228 | NHINATIONAL HEALTH INVS INC | 1,766,814 | $119.7B | 71.06% | |
| 229 | MKSIMKS INSTRS INC | 894,283 | $116.8B | 69.35% | |
| 230 | WF2WINTRUST FINL CORP | 1,174,943 | $115.8B | 68.77% | |
| 231 | PDDPDD HOLDINGS INC | 868,495 | $115.5B | 68.57% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 573,583 | $114.9B | 68.21% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 298,443 | $114.4B | 67.91% | |
| 234 | BABOEING CO | 627,912 | $114.3B | 67.87% | |
| 235 | MODMODINE MFG CO | 1,126,208 | $112.8B | 67.01% | |
| 236 | RSRELIANCE INC | 394,793 | $112.8B | 66.96% | |
| 237 | OREALTY INCOME CORP | 2,116,554 | $111.8B | 66.39% | |
| 238 | WATWATERS CORP | 384,215 | $111.5B | 66.19% | |
| 239 | GTLSCHART INDS INC | 770,465 | $111.2B | 66.04% | |
| 240 | IM8NINSMED INC | 1,657,760 | $111.1B | 65.96% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 1,459,554 | $110.0B | 65.32% | |
| 242 | TMHCTAYLOR MORRISON HOME CORP | 1,982,358 | $109.9B | 65.26% | |
| 243 | ANETEURARISTA NETWORKS INC | 310,550 | $108.8B | 64.63% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 795,291 | $108.8B | 64.63% | |
| 245 | SMCIUSDSUPER MICRO COMPUTER INC | 132,147 | $108.3B | 64.30% | |
| 246 | DYDYCOM INDS INC | 638,681 | $107.8B | 64.01% | |
| 247 | MANHMANHATTAN ASSOCIATES INC | 435,065 | $107.3B | 63.73% | |
| 248 | HSYHERSHEY CO | 583,432 | $107.3B | 63.69% | |
| 249 | CASYCASEYS GEN STORES INC | 279,930 | $106.8B | 63.43% | |
| 250 | NTRANATERA INC | 983,747 | $106.5B | 63.26% | |
| 251 | VACMARRIOTT VACATIONS WORLDWIDE | 1,219,522 | $106.5B | 63.24% | |
| 252 | BXBLACKSTONE INC | 857,801 | $106.2B | 63.06% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 1,677,738 | $105.1B | 62.42% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 519,083 | $103.9B | 61.71% | |
| 255 | CITHE CIGNA GROUP | 312,683 | $103.4B | 61.38% | |
| 256 | PFGCPERFORMANCE FOOD GROUP CO | 1,544,322 | $102.1B | 60.63% | |
| 257 | TRGPTARGA RES CORP | 791,675 | $102.0B | 60.54% | |
| 258 | SOSOUTHERN CO | 1,298,226 | $100.7B | 59.80% | |
| 259 | APHAMPHENOL CORP NEW | 1,489,955 | $100.4B | 59.61% | |
| 260 | TSCOTRACTOR SUPPLY CO | 368,161 | $99.4B | 59.03% | |
| 261 | MPWRMONOLITHIC PWR SYS INC | 119,780 | $98.4B | 58.45% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 2,355,746 | $97.8B | 58.10% | |
| 263 | GPKGRAPHIC PACKAGING HLDG CO | 3,721,584 | $97.5B | 57.92% | |
| 264 | MDLZMONDELEZ INTL INC | 1,484,325 | $97.1B | 57.68% | |
| 265 | GEVGE VERNOVA INC | 564,961 | $96.9B | 57.54% | |
| 266 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,872,954 | $96.7B | 57.43% | |
| 267 | RRXREGAL REXNORD CORPORATION | 714,179 | $96.6B | 57.35% | |
| 268 | WMWASTE MGMT INC DEL | 452,268 | $96.5B | 57.30% | |
| 269 | VRRMVERRA MOBILITY CORP | 3,530,767 | $96.0B | 57.03% | |
| 270 | LNCLINCOLN NATL CORP IND | 3,086,324 | $96.0B | 57.00% | |
| 271 | BCCCGLOBAL X FDS | 2,590,000 | $95.9B | 56.94% | |
| 272 | GILDGILEAD SCIENCES INC | 1,392,068 | $95.5B | 56.72% | |
| 273 | HALHALLIBURTON CO | 2,825,263 | $95.4B | 56.67% | |
| 274 | WCCWESCO INTL INC | 590,502 | $93.6B | 55.59% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 3,296,393 | $93.6B | 55.57% | |
| 276 | LDOSLEIDOS HOLDINGS INC | 639,439 | $93.3B | 55.39% | |
| 277 | CMCCOMMERCIAL METALS CO | 1,696,185 | $93.3B | 55.39% | |
| 278 | ELSEQUITY LIFESTYLE PPTYS INC | 1,426,327 | $92.9B | 55.16% | |
| 279 | WRBBERKLEY W R CORP | 1,180,413 | $92.8B | 55.08% | |
| 280 | DUKDUKE ENERGY CORP NEW | 922,725 | $92.5B | 54.92% | |
| 281 | CLCOLGATE PALMOLIVE CO | 950,203 | $92.2B | 54.76% | |
| 282 | ENSENERSYS | 870,464 | $90.1B | 53.51% | |
| 283 | AHRAMERICAN HEALTHCARE REIT INC | 6,158,036 | $90.0B | 53.43% | |
| 284 | PEBPEBBLEBROOK HOTEL TR | 6,520,752 | $89.7B | 53.24% | |
| 285 | MOALTRIA GROUP INC | 1,965,735 | $89.5B | 53.17% | |
| 286 | RPMRPM INTL INC | 830,234 | $89.4B | 53.09% | |
| 287 | CITCINTAS CORP | 125,421 | $87.8B | 52.15% | |
| 288 | DC4DEXCOM INC | 774,582 | $87.8B | 52.15% | |
| 289 | ABNBAIRBNB INC | 577,452 | $87.6B | 52.00% | |
| 290 | MIDDMIDDLEBY CORP | 713,618 | $87.5B | 51.96% | |
| 291 | LECOLINCOLN ELEC HLDGS INC | 463,249 | $87.4B | 51.89% | |
| 292 | SFSTIFEL FINL CORP | 1,035,049 | $87.1B | 51.72% | |
| 293 | EMREMERSON ELEC CO | 789,771 | $87.0B | 51.66% | |
| 294 | BPOPPOPULAR INC | 983,067 | $86.9B | 51.62% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 633,236 | $86.7B | 51.48% | |
| 296 | CHRDCHORD ENERGY CORPORATION | 509,335 | $85.4B | 50.72% | |
| 297 | IVTINVENTRUST PPTYS CORP | 3,378,512 | $83.7B | 49.67% | |
| 298 | MSAMSA SAFETY INC | 444,639 | $83.5B | 49.56% | |
| 299 | JEFJEFFERIES FINL GROUP INC | 1,670,584 | $83.1B | 49.37% | |
| 300 | WCNWASTE CONNECTIONS INC | 473,422 | $83.0B | 49.30% |