PRINCIPAL FINANCIAL GROUP INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$139.2B
Holdings
2,436
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 629,965 | $120.8B | 86.77% | |
| 202 | TAT&T INC | 8,028,456 | $120.6B | 86.65% | |
| 203 | OREALTY INCOME CORP | 2,390,423 | $119.4B | 85.78% | |
| 204 | CVSCVS HEALTH CORP | 1,707,499 | $119.2B | 85.66% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 366,492 | $118.6B | 85.21% | |
| 206 | LMTLOCKHEED MARTIN CORP | 287,868 | $117.7B | 84.59% | |
| 207 | ELVELEVANCE HEALTH INC | 264,631 | $115.2B | 82.79% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 328,723 | $114.3B | 82.14% | |
| 209 | BXPBOSTON PROPERTIES INC | 1,920,182 | $114.2B | 82.07% | |
| 210 | SYKSTRYKER CORPORATION | 411,580 | $112.5B | 80.82% | |
| 211 | HUBBHUBBELL INC | 356,639 | $111.8B | 80.31% | |
| 212 | TELTE CONNECTIVITY LTD | 876,167 | $108.2B | 77.77% | |
| 213 | AVYAVERY DENNISON CORP | 592,361 | $108.2B | 77.75% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 131,355 | $108.1B | 77.67% | |
| 215 | APLEAPPLE HOSPITALITY REIT INC | 7,040,599 | $108.0B | 77.60% | |
| 216 | DECKDECKERS OUTDOOR CORP | 207,315 | $106.6B | 76.58% | |
| 217 | MDLZMONDELEZ INTL INC | 1,525,705 | $105.9B | 76.08% | |
| 218 | CEGCONSTELLATION ENERGY CORP | 962,398 | $105.0B | 75.43% | |
| 219 | BEPCBROOKFIELD RENEWABLE CORP | 4,374,414 | $104.7B | 75.25% | |
| 220 | WSMWILLIAMS SONOMA INC | 667,778 | $103.8B | 74.56% | |
| 221 | GTLSCHART INDS INC | 610,552 | $103.3B | 74.19% | |
| 222 | DYHTARGET CORP | 929,408 | $102.8B | 73.84% | |
| 223 | SUSUNCOR ENERGY INC NEW | 2,935,348 | $101.4B | 72.87% | |
| 224 | WATWATERS CORP | 369,811 | $101.4B | 72.86% | |
| 225 | LECOLINCOLN ELEC HLDGS INC | 549,197 | $99.8B | 71.74% | |
| 226 | DOXAMDOCS LTD | 1,173,713 | $99.2B | 71.25% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 1,868,991 | $98.7B | 70.91% | |
| 228 | ADIANALOG DEVICES INC | 563,130 | $98.6B | 70.85% | |
| 229 | PFGCPERFORMANCE FOOD GROUP CO | 1,671,166 | $98.4B | 70.68% | |
| 230 | HCAHCA HEALTHCARE INC | 399,348 | $98.2B | 70.58% | |
| 231 | BJBJS WHSL CLUB HLDGS INC | 1,363,620 | $97.3B | 69.93% | |
| 232 | AXPAMERICAN EXPRESS CO | 652,058 | $97.3B | 69.90% | |
| 233 | MANHMANHATTAN ASSOCIATES INC | 490,014 | $96.9B | 69.60% | |
| 234 | MODMODINE MFG CO | 2,116,507 | $96.8B | 69.58% | |
| 235 | ABNBAIRBNB INC | 699,331 | $96.0B | 68.95% | |
| 236 | WCCWESCO INTL INC | 666,038 | $95.8B | 68.83% | |
| 237 | PEBPEBBLEBROOK HOTEL TR | 7,009,009 | $95.3B | 68.44% | |
| 238 | APY1EURCHAMPIONX CORPORATION | 2,659,409 | $94.7B | 68.07% | |
| 239 | CITHE CIGNA GROUP | 330,926 | $94.7B | 68.02% | |
| 240 | ETNEATON CORP PLC | 443,660 | $94.6B | 67.99% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 610,237 | $94.5B | 67.91% | |
| 242 | RSGREPUBLIC SVCS INC | 659,730 | $94.0B | 67.56% | |
| 243 | A4SAMERIPRISE FINL INC | 284,159 | $93.7B | 67.31% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 1,693,687 | $93.6B | 67.26% | |
| 245 | WBSWEBSTER FINL CORP | 2,320,036 | $93.5B | 67.20% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 1,765,332 | $93.5B | 67.17% | |
| 247 | DYDYCOM INDS INC | 1,043,284 | $92.8B | 66.72% | |
| 248 | HDBHDFC BANK LTD | 1,561,622 | $92.2B | 66.22% | |
| 249 | EWBCEAST WEST BANCORP INC | 1,748,233 | $92.1B | 66.21% | |
| 250 | NVTNVENT ELECTRIC PLC | 1,727,424 | $91.5B | 65.77% | |
| 251 | PPGPPG INDS INC | 702,314 | $91.2B | 65.50% | |
| 252 | BCBRUNSWICK CORP | 1,147,364 | $90.6B | 65.13% | |
| 253 | GPKGRAPHIC PACKAGING HLDG CO | 4,064,197 | $90.5B | 65.06% | |
| 254 | WIXWIX COM LTD | 978,705 | $89.8B | 64.56% | |
| 255 | TKOTKO GROUP HOLDINGS INC | 1,062,731 | $89.3B | 64.19% | |
| 256 | PANWPALO ALTO NETWORKS INC | 380,955 | $89.3B | 64.17% | |
| 257 | MYRGMYR GROUP INC DEL | 661,205 | $89.1B | 64.02% | |
| 258 | NHINATIONAL HEALTH INVS INC | 1,723,897 | $88.5B | 63.62% | |
| 259 | DARDARLING INGREDIENTS INC | 1,695,788 | $88.5B | 63.61% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 374,434 | $87.7B | 63.04% | |
| 261 | BXBLACKSTONE INC | 817,673 | $87.6B | 62.95% | |
| 262 | EXLSEXLSERVICE HOLDINGS INC | 3,123,139 | $87.6B | 62.92% | |
| 263 | TRVCCITIGROUP INC | 2,125,455 | $87.4B | 62.81% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 47,722 | $87.4B | 62.81% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 197,611 | $86.9B | 62.45% | |
| 266 | SMCIUSDSUPER MICRO COMPUTER INC | 311,400 | $85.4B | 61.36% | |
| 267 | TMHCTAYLOR MORRISON HOME CORP | 1,996,891 | $85.1B | 61.14% | |
| 268 | SOSOUTHERN CO | 1,299,435 | $84.1B | 60.43% | |
| 269 | RPMRPM INTL INC | 883,493 | $83.8B | 60.19% | |
| 270 | KDPKEURIG DR PEPPER INC | 2,646,058 | $83.5B | 60.02% | |
| 271 | FISVFISERV INC | 739,271 | $83.5B | 60.00% | |
| 272 | CMCCOMMERCIAL METALS CO | 1,686,643 | $83.3B | 59.88% | |
| 273 | MOALTRIA GROUP INC | 1,965,201 | $82.6B | 59.38% | |
| 274 | MUMICRON TECHNOLOGY INC | 1,207,696 | $82.2B | 59.04% | |
| 275 | CGNXCOGNEX CORP | 1,933,188 | $82.0B | 58.95% | |
| 276 | DINOHF SINCLAIR CORP | 1,438,028 | $81.9B | 58.82% | |
| 277 | ENSENERSYS | 864,461 | $81.8B | 58.80% | |
| 278 | CMECME GROUP INC | 408,435 | $81.8B | 58.76% | |
| 279 | CRCCALIFORNIA RES CORP | 1,458,840 | $81.7B | 58.71% | |
| 280 | DUKDUKE ENERGY CORP NEW | 923,966 | $81.5B | 58.60% | |
| 281 | PTENPATTERSON-UTI ENERGY INC | 5,882,977 | $81.4B | 58.50% | |
| 282 | MKSIMKS INSTRS INC | 933,749 | $80.8B | 58.06% | |
| 283 | PRVAPRIVIA HEALTH GROUP INC | 3,505,260 | $80.6B | 57.93% | |
| 284 | VSHVISHAY INTERTECHNOLOGY INC | 3,242,731 | $80.2B | 57.60% | |
| 285 | 8CWCROWN CASTLE INC | 863,102 | $79.4B | 57.07% | |
| 286 | ITWILLINOIS TOOL WKS INC | 343,790 | $79.2B | 56.89% | |
| 287 | OZKBANK OZK LITTLE ROCK ARK | 2,103,193 | $78.0B | 56.02% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 824,366 | $77.2B | 55.46% | |
| 289 | EGPEASTGROUP PPTYS INC | 462,744 | $77.1B | 55.37% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 173,839 | $76.5B | 54.98% | |
| 291 | RRXREGAL REXNORD CORPORATION | 533,831 | $76.3B | 54.81% | |
| 292 | INGRINGREDION INC | 773,281 | $76.1B | 54.67% | |
| 293 | CALCALERES INC | 2,637,627 | $75.9B | 54.51% | |
| 294 | LFUSLITTELFUSE INC | 306,191 | $75.7B | 54.41% | |
| 295 | DC4DEXCOM INC | 810,822 | $75.6B | 54.36% | |
| 296 | CFRCULLEN FROST BANKERS INC | 828,407 | $75.6B | 54.29% | |
| 297 | PORPORTLAND GEN ELEC CO | 1,866,224 | $75.5B | 54.28% | |
| 298 | PYPLPAYPAL HLDGS INC | 1,272,639 | $74.4B | 53.46% | |
| 299 | KNSLKINSALE CAP GROUP INC | 179,165 | $74.2B | 53.31% | |
| 300 | AGOASSURED GUARANTY LTD | 1,212,424 | $73.4B | 52.72% |