PRINCIPAL FINANCIAL GROUP INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$181.5B
Holdings
2,192
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GWWGRAINGER W W INC | 58,961 | $61.2B | 33.74% | |
| 402 | CZRCAESARS ENTERTAINMENT INC NE | 1,454,520 | $60.7B | 33.44% | |
| 403 | CALCALERES INC | 1,835,057 | $60.6B | 33.41% | |
| 404 | JKHYHENRY JACK & ASSOC INC | 341,460 | $60.3B | 33.21% | |
| 405 | APY1EURCHAMPIONX CORPORATION | 1,987,584 | $59.9B | 33.01% | |
| 406 | AGMFEDERAL AGRIC MTG CORP | 319,701 | $59.9B | 33.00% | |
| 407 | ALSALLSTATE CORP | 313,754 | $59.5B | 32.78% | |
| 408 | DINOHF SINCLAIR CORP | 1,332,544 | $59.4B | 32.72% | |
| 409 | KMBKIMBERLY-CLARK CORP | 416,419 | $59.2B | 32.64% | |
| 410 | PRVAPRIVIA HEALTH GROUP INC | 3,252,337 | $59.2B | 32.62% | |
| 411 | GISGENERAL MLS INC | 792,993 | $58.6B | 32.26% | |
| 412 | JCIJOHNSON CTLS INTL PLC | 752,515 | $58.4B | 32.17% | |
| 413 | DARDARLING INGREDIENTS INC | 1,570,131 | $58.3B | 32.14% | |
| 414 | ALGMALLEGRO MICROSYSTEMS INC | 2,499,760 | $58.2B | 32.08% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 384,286 | $57.1B | 31.43% | |
| 416 | PAYXPAYCHEX INC | 424,160 | $56.9B | 31.35% | |
| 417 | GMGENERAL MTRS CO | 1,268,096 | $56.9B | 31.32% | |
| 418 | CIVICIVITAS RESOURCES INC | 1,118,584 | $56.7B | 31.22% | |
| 419 | LKQ1LKQ CORP | 1,418,725 | $56.6B | 31.20% | |
| 420 | RYANRYAN SPECIALTY HOLDINGS INC | 851,704 | $56.5B | 31.15% | |
| 421 | METMETLIFE INC | 670,565 | $55.3B | 30.47% | |
| 422 | IWFISHARES TR | 146,858 | $55.1B | 30.37% | |
| 423 | DDOMINION ENERGY INC | 951,763 | $55.0B | 30.30% | |
| 424 | ROKROCKWELL AUTOMATION INC | 204,679 | $54.9B | 30.27% | |
| 425 | THGHANOVER INS GROUP INC | 369,766 | $54.8B | 30.17% | |
| 426 | BRBRBELLRING BRANDS INC | 901,423 | $54.7B | 30.15% | |
| 427 | KVUEKENVUE INC | 2,364,451 | $54.7B | 30.13% | |
| 428 | AXONAXON ENTERPRISE INC | 136,302 | $54.5B | 30.00% | |
| 429 | DELLDELL TECHNOLOGIES INC | 459,333 | $54.4B | 29.99% | |
| 430 | PRPERMIAN RESOURCES CORP | 3,984,490 | $54.2B | 29.87% | |
| 431 | NTSTNETSTREIT CORP | 3,278,540 | $54.2B | 29.85% | |
| 432 | HUMHUMANA INC | 170,636 | $54.0B | 29.77% | |
| 433 | CNMCORE & MAIN INC | 1,215,942 | $54.0B | 29.74% | |
| 434 | TERTERADYNE INC | 402,668 | $53.9B | 29.71% | |
| 435 | PCGPG&E CORP | 2,722,110 | $53.8B | 29.64% | |
| 436 | AIGAMERICAN INTL GROUP INC | 734,460 | $53.8B | 29.63% | |
| 437 | PEGPUBLIC SVC ENTERPRISE GRP IN | 602,574 | $53.8B | 29.61% | |
| 438 | FNFABRINET | 227,300 | $53.7B | 29.60% | |
| 439 | DCIDONALDSON INC | 719,915 | $53.1B | 29.23% | |
| 440 | LIILENNOX INTL INC | 87,705 | $53.0B | 29.19% | |
| 441 | TNKTEEKAY TANKERS LTD | 906,700 | $52.8B | 29.09% | |
| 442 | DOCNDIGITALOCEAN HLDGS INC | 1,301,499 | $52.6B | 28.96% | |
| 443 | FT2FIRST HORIZON CORPORATION | 3,378,918 | $52.5B | 28.91% | |
| 444 | LHXL3HARRIS TECHNOLOGIES INC | 220,269 | $52.4B | 28.86% | |
| 445 | AINALBANY INTL CORP | 586,268 | $52.1B | 28.68% | |
| 446 | FCPTFOUR CORNERS PPTY TR INC | 1,774,103 | $52.0B | 28.64% | |
| 447 | XPOXPO INC | 480,669 | $51.7B | 28.47% | |
| 448 | STZCONSTELLATION BRANDS INC | 200,197 | $51.6B | 28.42% | |
| 449 | STRLSTERLING INFRASTRUCTURE INC | 355,546 | $51.6B | 28.40% | |
| 450 | BXPBXP INC | 640,133 | $51.5B | 28.37% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 665,305 | $51.3B | 28.28% | |
| 452 | FULFULLER H B CO | 644,314 | $51.1B | 28.17% | |
| 453 | IBKRINTERACTIVE BROKERS GROUP IN | 366,204 | $51.0B | 28.11% | |
| 454 | AEISADVANCED ENERGY INDS | 483,848 | $50.9B | 28.05% | |
| 455 | EMEEMCOR GROUP INC | 118,118 | $50.9B | 28.01% | |
| 456 | PRUPRUDENTIAL FINL INC | 419,733 | $50.8B | 28.00% | |
| 457 | KRKROGER CO | 884,609 | $50.7B | 27.92% | |
| 458 | KMIKINDER MORGAN INC DEL | 2,291,704 | $50.6B | 27.89% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 283,287 | $50.2B | 27.68% | |
| 460 | MTHMERITAGE HOMES CORP | 244,776 | $50.2B | 27.65% | |
| 461 | VLOVALERO ENERGY CORP | 368,454 | $49.8B | 27.41% | |
| 462 | EDCONSOLIDATED EDISON INC | 477,722 | $49.7B | 27.40% | |
| 463 | CSLCARLISLE COS INC | 110,335 | $49.6B | 27.33% | |
| 464 | IQVIQVIA HLDGS INC | 209,021 | $49.5B | 27.28% | |
| 465 | IFFINTERNATIONAL FLAVORS&FRAGRA | 470,676 | $49.4B | 27.21% | |
| 466 | MGYMAGNOLIA OIL & GAS CORP | 2,015,960 | $49.2B | 27.12% | |
| 467 | YUMYUM BRANDS INC | 352,400 | $49.2B | 27.12% | |
| 468 | IDAIDACORP INC | 476,984 | $49.2B | 27.09% | |
| 469 | OTISOTIS WORLDWIDE CORP | 471,044 | $49.0B | 26.97% | |
| 470 | VSHVISHAY INTERTECHNOLOGY INC | 2,573,745 | $48.7B | 26.81% | |
| 471 | HWMHOWMET AEROSPACE INC | 484,345 | $48.6B | 26.75% | |
| 472 | WBSWEBSTER FINL CORP | 1,034,352 | $48.2B | 26.56% | |
| 473 | PHMPULTE GROUP INC | 332,208 | $47.7B | 26.27% | |
| 474 | SYYSYSCO CORP | 608,135 | $47.5B | 26.15% | |
| 475 | XRAYDENTSPLY SIRONA INC | 1,743,116 | $47.2B | 25.98% | |
| 476 | PEOEXELON CORP | 1,159,783 | $47.0B | 25.91% | |
| 477 | BLDTOPBUILD CORP | 115,347 | $46.9B | 25.85% | |
| 478 | CNCCENTENE CORP DEL | 621,664 | $46.8B | 25.78% | |
| 479 | VCSHVANGUARD SCOTTSDALE FDS | 586,243 | $46.6B | 25.65% | |
| 480 | FFORD MTR CO | 4,394,681 | $46.4B | 25.56% | |
| 481 | EAELECTRONIC ARTS INC | 321,237 | $46.1B | 25.38% | |
| 482 | IRINGERSOLL RAND INC | 467,439 | $45.9B | 25.27% | |
| 483 | YLDPRINCIPAL EXCHANGE TRADED FD | 2,342,546 | $45.7B | 25.20% | |
| 484 | RMERESMED INC | 186,776 | $45.6B | 25.12% | |
| 485 | DC4DEXCOM INC | 679,167 | $45.5B | 25.08% | |
| 486 | DUOLDUOLINGO INC | 158,855 | $44.8B | 24.68% | |
| 487 | CNMDCONMED CORP | 620,715 | $44.6B | 24.58% | |
| 488 | WEAWESTERN ALLIANCE BANCORP | 514,768 | $44.5B | 24.52% | |
| 489 | TREXTREX CO INC | 668,251 | $44.5B | 24.51% | |
| 490 | HESHESS CORP | 326,921 | $44.4B | 24.46% | |
| 491 | DOWDOW INC | 812,444 | $44.4B | 24.45% | |
| 492 | BURLBURLINGTON STORES INC | 167,847 | $44.2B | 24.36% | |
| 493 | MYRGMYR GROUP INC DEL | 431,502 | $44.1B | 24.30% | |
| 494 | CSTLCASTLE BIOSCIENCES INC | 1,538,520 | $43.9B | 24.17% | |
| 495 | ITCIEURINTRA-CELLULAR THERAPIES INC | 597,713 | $43.7B | 24.09% | |
| 496 | DDDUPONT DE NEMOURS INC | 490,704 | $43.7B | 24.09% | |
| 497 | VTIVANGUARD INDEX FDS | 153,712 | $43.5B | 23.98% | |
| 498 | EFXEQUIFAX INC | 147,448 | $43.3B | 23.87% | |
| 499 | WSOWATSCO INC | 87,820 | $43.2B | 23.79% | |
| 500 | NUENUCOR CORP | 285,415 | $42.9B | 23.64% |