PRINCIPAL FINANCIAL GROUP INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$156.8B
Holdings
2,418
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 1,420,034 | $133.2B | 84.94% | |
| 202 | NENOBLE CORP PLC | 2,746,842 | $132.3B | 84.35% | |
| 203 | HRLHORMEL FOODS CORP | 4,095,616 | $131.5B | 83.85% | |
| 204 | DYHTARGET CORP | 911,578 | $129.8B | 82.78% | |
| 205 | HHHHOWARD HUGHES HOLDINGS INC | 1,512,900 | $129.4B | 82.52% | |
| 206 | BEPCBROOKFIELD RENEWABLE CORP | 4,425,099 | $127.4B | 81.23% | |
| 207 | LMTLOCKHEED MARTIN CORP | 278,749 | $126.3B | 80.55% | |
| 208 | AVYAVERY DENNISON CORP | 619,412 | $125.2B | 79.84% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 2,424,604 | $124.4B | 79.32% | |
| 210 | WSMWILLIAMS SONOMA INC | 613,540 | $123.8B | 78.93% | |
| 211 | ELVELEVANCE HEALTH INC | 262,444 | $123.8B | 78.91% | |
| 212 | WATWATERS CORP | 374,813 | $123.4B | 78.68% | |
| 213 | EWBCEAST WEST BANCORP INC | 1,713,273 | $123.3B | 78.60% | |
| 214 | TELTE CONNECTIVITY LTD | 873,970 | $122.8B | 78.29% | |
| 215 | SYKSTRYKER CORPORATION | 406,796 | $121.8B | 77.67% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 519,183 | $121.0B | 77.12% | |
| 217 | AXPAMERICAN EXPRESS CO | 644,119 | $120.7B | 76.94% | |
| 218 | DECKDECKERS OUTDOOR CORP | 179,256 | $119.8B | 76.40% | |
| 219 | WIXWIX COM LTD | 969,503 | $119.3B | 76.04% | |
| 220 | GILDGILEAD SCIENCES INC | 1,459,552 | $118.2B | 75.39% | |
| 221 | LULULULULEMON ATHLETICA INC | 230,576 | $117.9B | 75.17% | |
| 222 | APLEAPPLE HOSPITALITY REIT INC | 7,051,590 | $117.1B | 74.68% | |
| 223 | WCCWESCO INTL INC | 664,745 | $115.6B | 73.70% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 130,727 | $114.8B | 73.21% | |
| 225 | PFGCPERFORMANCE FOOD GROUP CO | 1,656,467 | $114.5B | 73.03% | |
| 226 | DYDYCOM INDS INC | 986,613 | $113.5B | 72.40% | |
| 227 | RSGREPUBLIC SVCS INC | 687,643 | $113.4B | 72.30% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 519,779 | $113.0B | 72.07% | |
| 229 | TECK/BTECK RESOURCES LTD | 2,640,100 | $112.1B | 71.50% | |
| 230 | PEBPEBBLEBROOK HOTEL TR | 6,996,931 | $111.8B | 71.29% | |
| 231 | MDLZMONDELEZ INTL INC | 1,533,014 | $111.0B | 70.80% | |
| 232 | ADIANALOG DEVICES INC | 557,206 | $110.6B | 70.54% | |
| 233 | MODMODINE MFG CO | 1,837,932 | $109.7B | 69.96% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 1,883,603 | $108.9B | 69.43% | |
| 235 | MANHMANHATTAN ASSOCIATES INC | 502,550 | $108.2B | 68.99% | |
| 236 | TRVCCITIGROUP INC | 2,100,054 | $108.0B | 68.88% | |
| 237 | BCBRUNSWICK CORP | 1,114,293 | $107.8B | 68.74% | |
| 238 | BCEBCE INC | 2,729,148 | $107.5B | 68.53% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 391,981 | $106.8B | 68.07% | |
| 240 | NTRANATERA INC | 1,703,615 | $106.7B | 68.04% | |
| 241 | HCAHCA HEALTHCARE INC | 393,081 | $106.4B | 67.84% | |
| 242 | TMHCTAYLOR MORRISON HOME CORP | 1,993,736 | $106.4B | 67.82% | |
| 243 | PDDPDD HOLDINGS INC | 726,756 | $106.3B | 67.80% | |
| 244 | ETNEATON CORP PLC | 441,496 | $106.3B | 67.79% | |
| 245 | VACMARRIOTT VACATIONS WORLDWIDE | 1,248,208 | $106.0B | 67.56% | |
| 246 | 8CWCROWN CASTLE INC | 919,080 | $105.9B | 67.50% | |
| 247 | BXBLACKSTONE INC | 806,923 | $105.6B | 67.36% | |
| 248 | DOXAMDOCS LTD | 1,201,179 | $105.6B | 67.31% | |
| 249 | PANWPALO ALTO NETWORKS INC | 355,628 | $104.9B | 66.86% | |
| 250 | NHINATIONAL HEALTH INVS INC | 1,870,632 | $104.5B | 66.61% | |
| 251 | A4SAMERIPRISE FINL INC | 272,957 | $103.7B | 66.10% | |
| 252 | MUMICRON TECHNOLOGY INC | 1,204,598 | $102.8B | 65.54% | |
| 253 | OZKBANK OZK LITTLE ROCK ARK | 2,055,153 | $102.4B | 65.29% | |
| 254 | PPGPPG INDS INC | 677,086 | $101.3B | 64.56% | |
| 255 | GPKGRAPHIC PACKAGING HLDG CO | 4,050,660 | $99.8B | 63.66% | |
| 256 | KLACKLA CORP | 168,043 | $97.7B | 62.28% | |
| 257 | CITHE CIGNA GROUP | 326,136 | $97.7B | 62.27% | |
| 258 | DC4DEXCOM INC | 780,121 | $96.8B | 61.72% | |
| 259 | EXLSEXLSERVICE HOLDINGS INC | 3,136,299 | $96.8B | 61.69% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 1,607,997 | $96.6B | 61.59% | |
| 261 | FISVFISERV INC | 725,665 | $96.4B | 61.46% | |
| 262 | RPMRPM INTL INC | 858,152 | $95.8B | 61.08% | |
| 263 | HDBHDFC BANK LTD | 1,405,401 | $94.3B | 60.14% | |
| 264 | NVTNVENT ELECTRIC PLC | 1,578,687 | $93.3B | 59.48% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 599,362 | $92.9B | 59.26% | |
| 266 | SMCIUSDSUPER MICRO COMPUTER INC | 326,359 | $92.8B | 59.15% | |
| 267 | MKSIMKS INSTRS INC | 901,164 | $92.7B | 59.11% | |
| 268 | SOSOUTHERN CO | 1,294,450 | $90.8B | 57.87% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 1,573,337 | $90.6B | 57.79% | |
| 270 | BJBJS WHSL CLUB HLDGS INC | 1,358,754 | $90.6B | 57.75% | |
| 271 | ABNBAIRBNB INC | 663,319 | $90.3B | 57.58% | |
| 272 | MPWRMONOLITHIC PWR SYS INC | 142,003 | $89.6B | 57.11% | |
| 273 | TKOTKO GROUP HOLDINGS INC | 1,094,995 | $89.3B | 56.96% | |
| 274 | DUKDUKE ENERGY CORP NEW | 920,256 | $89.3B | 56.94% | |
| 275 | MYRGMYR GROUP INC DEL | 615,233 | $89.0B | 56.73% | |
| 276 | ITWILLINOIS TOOL WKS INC | 337,055 | $88.3B | 56.29% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 38,459 | $88.0B | 56.08% | |
| 278 | CFRCULLEN FROST BANKERS INC | 808,206 | $87.7B | 55.90% | |
| 279 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,482,207 | $87.6B | 55.83% | |
| 280 | ENSENERSYS | 861,958 | $87.0B | 55.48% | |
| 281 | AGOASSURED GUARANTY LTD | 1,161,173 | $86.9B | 55.40% | |
| 282 | CMECME GROUP INC | 410,186 | $86.4B | 55.08% | |
| 283 | KDPKEURIG DR PEPPER INC | 2,558,729 | $85.3B | 54.36% | |
| 284 | PORPORTLAND GEN ELEC CO | 1,966,720 | $85.2B | 54.35% | |
| 285 | CMCCOMMERCIAL METALS CO | 1,697,924 | $85.0B | 54.17% | |
| 286 | VRRMVERRA MOBILITY CORP | 3,676,017 | $84.7B | 53.98% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 719,686 | $84.1B | 53.64% | |
| 288 | DARDARLING INGREDIENTS INC | 1,687,583 | $84.1B | 53.63% | |
| 289 | EGPEASTGROUP PPTYS INC | 457,092 | $83.9B | 53.49% | |
| 290 | WMWASTE MGMT INC DEL | 467,189 | $83.7B | 53.35% | |
| 291 | DRHDIAMONDROCK HOSPITALITY CO | 8,902,587 | $83.6B | 53.30% | |
| 292 | GTLSCHART INDS INC | 611,015 | $83.3B | 53.11% | |
| 293 | MCKMCKESSON CORP | 178,772 | $82.8B | 52.77% | |
| 294 | MDC1USDM D C HLDGS INC | 1,493,744 | $82.5B | 52.62% | |
| 295 | NDSNNORDSON CORP | 311,314 | $82.2B | 52.43% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 637,767 | $81.9B | 52.22% | |
| 297 | SFSTIFEL FINL CORP | 1,181,212 | $81.7B | 52.08% | |
| 298 | CSXCSX CORP | 2,355,479 | $81.7B | 52.07% | |
| 299 | INGRINGREDION INC | 751,474 | $81.6B | 52.00% | |
| 300 | DINOHF SINCLAIR CORP | 1,455,962 | $80.9B | 51.59% |