PRINCIPAL FINANCIAL GROUP INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$132.8B
Holdings
2,437
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RJFRAYMOND JAMES FINL INC | 672,109 | $71.8B | 54.07% | |
| 302 | NDSNNORDSON CORP | 298,869 | $71.0B | 53.50% | |
| 303 | PXDEURPIONEER NAT RES CO | 308,929 | $70.6B | 53.13% | |
| 304 | ETNEATON CORP PLC | 448,674 | $70.4B | 53.02% | |
| 305 | CMECME GROUP INC | 417,660 | $70.2B | 52.88% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 690,197 | $70.1B | 52.76% | |
| 307 | EMREMERSON ELEC CO | 720,504 | $69.2B | 52.11% | |
| 308 | DRHDIAMONDROCK HOSPITALITY CO | 8,412,862 | $68.9B | 51.88% | |
| 309 | PEBPEBBLEBROOK HOTEL TR | 5,140,321 | $68.8B | 51.83% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 787,712 | $67.9B | 51.13% | |
| 311 | HDBHDFC BANK LTD | 984,183 | $67.3B | 50.69% | |
| 312 | MRNAMODERNA INC | 373,901 | $67.2B | 50.57% | |
| 313 | EGPEASTGROUP PPTYS INC | 452,363 | $67.0B | 50.43% | |
| 314 | NVTNVENT ELECTRIC PLC | 1,730,773 | $66.6B | 50.13% | |
| 315 | USBUS BANCORP DEL | 1,525,202 | $66.5B | 50.08% | |
| 316 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,709,174 | $66.5B | 50.06% | |
| 317 | ICEINTERCONTINENTAL EXCHANGE IN | 640,308 | $65.7B | 49.46% | |
| 318 | ABMABM INDS INC | 1,475,703 | $65.5B | 49.36% | |
| 319 | IDAIDACORP INC | 607,609 | $65.5B | 49.34% | |
| 320 | CITCINTAS CORP | 145,066 | $65.5B | 49.33% | |
| 321 | SNASNAP ON INC | 285,918 | $65.3B | 49.19% | |
| 322 | NTSTNETSTREIT CORP | 3,560,907 | $65.3B | 49.15% | |
| 323 | CPTCAMDEN PPTY TR | 581,958 | $65.1B | 49.02% | |
| 324 | FANGDIAMONDBACK ENERGY INC | 475,310 | $65.0B | 48.95% | |
| 325 | TFCTRUIST FINL CORP | 1,497,170 | $64.4B | 48.51% | |
| 326 | NSCNORFOLK SOUTHN CORP | 261,165 | $64.4B | 48.46% | |
| 327 | DINOHF SINCLAIR CORP | 1,234,603 | $64.1B | 48.24% | |
| 328 | WCCWESCO INTL INC | 510,466 | $63.9B | 48.12% | |
| 329 | USIGISHARES TR | 1,300,353 | $63.9B | 48.08% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 687,651 | $63.8B | 48.08% | |
| 331 | GISGENERAL MLS INC | 759,638 | $63.7B | 47.96% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 829,074 | $63.5B | 47.79% | |
| 333 | CNMDCONMED CORP | 713,927 | $63.3B | 47.65% | |
| 334 | KLACKLA CORP | 167,516 | $63.2B | 47.56% | |
| 335 | GDGENERAL DYNAMICS CORP | 254,426 | $63.1B | 47.53% | |
| 336 | S76STORE CAP CORP | 1,949,727 | $62.5B | 47.06% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 969,751 | $62.1B | 46.73% | |
| 338 | MUMICRON TECHNOLOGY INC | 1,237,536 | $61.9B | 46.57% | |
| 339 | MCKMCKESSON CORP | 164,513 | $61.7B | 46.47% | |
| 340 | RRXREGAL REXNORD CORPORATION | 513,850 | $61.7B | 46.42% | |
| 341 | ADUSADDUS HOMECARE CORP | 619,658 | $61.6B | 46.42% | |
| 342 | AZOAUTOZONE INC | 24,954 | $61.5B | 46.34% | |
| 343 | 2JEFOCUS FINL PARTNERS INC | 1,648,329 | $61.4B | 46.26% | |
| 344 | APHAMPHENOL CORP NEW | 805,896 | $61.4B | 46.20% | |
| 345 | FCXFREEPORT-MCMORAN INC | 1,612,441 | $61.3B | 46.14% | |
| 346 | MYRGMYR GROUP INC DEL | 665,133 | $61.2B | 46.11% | |
| 347 | HSYHERSHEY CO | 262,816 | $60.9B | 45.83% | |
| 348 | ENSENERSYS | 822,233 | $60.7B | 45.71% | |
| 349 | METMETLIFE INC | 838,127 | $60.7B | 45.67% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 3,778,393 | $60.6B | 45.66% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 1,798,412 | $59.9B | 45.11% | |
| 352 | MSAMSA SAFETY INC | 415,304 | $59.9B | 45.09% | |
| 353 | PSXPHILLIPS 66 | 574,637 | $59.8B | 45.03% | |
| 354 | DDOMINION ENERGY INC | 967,482 | $59.3B | 44.67% | |
| 355 | TKRTIMKEN CO | 839,475 | $59.3B | 44.67% | |
| 356 | SUXTD SYNNEX CORPORATION | 626,343 | $59.3B | 44.67% | |
| 357 | WSMWILLIAMS SONOMA INC | 510,809 | $58.7B | 44.20% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 340,072 | $58.2B | 43.80% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 610,789 | $58.0B | 43.67% | |
| 360 | RUSHARUSH ENTERPRISES INC | 1,104,343 | $57.7B | 43.47% | |
| 361 | HCAHCA HEALTHCARE INC | 240,080 | $57.6B | 43.38% | |
| 362 | STIPISHARES TR | 590,150 | $57.2B | 43.08% | |
| 363 | GMGENERAL MTRS CO | 1,693,382 | $57.0B | 42.89% | |
| 364 | IVTINVENTRUST PPTYS CORP | 2,399,850 | $56.8B | 42.77% | |
| 365 | AINALBANY INTL CORP | 574,558 | $56.6B | 42.65% | |
| 366 | CALCALERES INC | 2,532,901 | $56.4B | 42.49% | |
| 367 | ULTAULTA BEAUTY INC | 119,830 | $56.2B | 42.32% | |
| 368 | KNBEKNOWBE4 INC | 2,263,283 | $56.1B | 42.23% | |
| 369 | KMBKIMBERLY-CLARK CORP | 409,599 | $55.6B | 41.87% | |
| 370 | TRGPTARGA RES CORP | 754,744 | $55.5B | 41.77% | |
| 371 | VLOVALERO ENERGY CORP | 434,982 | $55.2B | 41.55% | |
| 372 | FIVEFIVE BELOW INC | 309,921 | $54.8B | 41.27% | |
| 373 | LTHLIFE TIME GROUP HOLDINGS INC | 4,578,047 | $54.8B | 41.23% | |
| 374 | HPHELMERICH & PAYNE INC | 1,102,326 | $54.6B | 41.14% | |
| 375 | PAYXPAYCHEX INC | 472,520 | $54.6B | 41.11% | |
| 376 | SEMSELECT MED HLDGS CORP | 2,190,057 | $54.4B | 40.94% | |
| 377 | YLDPRINCIPAL EXCHANGE TRADED FD | 3,045,491 | $54.4B | 40.93% | |
| 378 | FT2FIRST HORIZON CORPORATION | 2,218,716 | $54.4B | 40.93% | |
| 379 | SFBSSERVISFIRST BANCSHARES INC | 788,187 | $54.3B | 40.90% | |
| 380 | CRCCALIFORNIA RES CORP | 1,245,754 | $54.2B | 40.81% | |
| 381 | SMPLSIMPLY GOOD FOODS CO | 1,425,225 | $54.2B | 40.81% | |
| 382 | OXYOCCIDENTAL PETE CORP | 857,274 | $54.0B | 40.66% | |
| 383 | 8INSYNEOS HEALTH INC | 1,471,958 | $54.0B | 40.65% | |
| 384 | NXSTNEXSTAR MEDIA GROUP INC | 308,400 | $54.0B | 40.64% | |
| 385 | NINISOURCE INC | 1,962,989 | $53.8B | 40.53% | |
| 386 | LCIILCI INDS | 581,895 | $53.8B | 40.51% | |
| 387 | CZRCAESARS ENTERTAINMENT INC NE | 1,292,738 | $53.8B | 40.49% | |
| 388 | BFSSAUL CTRS INC | 1,320,112 | $53.7B | 40.43% | |
| 389 | WNSNWNS HLDGS LTD | 668,972 | $53.5B | 40.29% | |
| 390 | ACMAECOM | 626,763 | $53.2B | 40.08% | |
| 391 | AIGAMERICAN INTL GROUP INC | 838,336 | $53.0B | 39.92% | |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 2,360,628 | $52.5B | 39.55% | |
| 393 | DCIDONALDSON INC | 892,199 | $52.5B | 39.55% | |
| 394 | KNSLKINSALE CAP GROUP INC | 200,764 | $52.5B | 39.53% | |
| 395 | CNCCENTENE CORP DEL | 639,408 | $52.4B | 39.48% | |
| 396 | WTRGESSENTIAL UTILS INC | 1,096,657 | $52.3B | 39.41% | |
| 397 | AFLAFLAC INC | 724,140 | $52.1B | 39.22% | |
| 398 | FFORD MTR CO DEL | 4,456,467 | $51.8B | 39.02% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 152,666 | $51.8B | 38.98% | |
| 400 | CATYCATHAY GEN BANCORP | 1,265,338 | $51.6B | 38.86% |