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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 134,177 | $80.9B | 51.56% | |
| 302 | PRVAPRIVIA HEALTH GROUP INC | 3,508,357 | $80.8B | 51.52% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 172,161 | $80.6B | 51.39% | |
| 304 | CGNXCOGNEX CORP | 1,926,061 | $80.4B | 51.26% | |
| 305 | SNASNAP ON INC | 277,915 | $80.3B | 51.18% | |
| 306 | RSRELIANCE STEEL & ALUMINUM CO | 286,847 | $80.2B | 51.15% | |
| 307 | WF2WINTRUST FINL CORP | 860,623 | $79.8B | 50.89% | |
| 308 | LFUSLITTELFUSE INC | 297,705 | $79.7B | 50.79% | |
| 309 | SAPSAP SE | 512,688 | $79.3B | 50.53% | |
| 310 | SUXTD SYNNEX CORPORATION | 733,239 | $78.9B | 50.31% | |
| 311 | RRXREGAL REXNORD CORPORATION | 532,675 | $78.8B | 50.27% | |
| 312 | MOALTRIA GROUP INC | 1,950,570 | $78.7B | 50.17% | |
| 313 | MSAMSA SAFETY INC | 465,022 | $78.5B | 50.06% | |
| 314 | DVDOUBLEVERIFY HLDGS INC | 2,131,473 | $78.4B | 49.98% | |
| 315 | VSHVISHAY INTERTECHNOLOGY INC | 3,256,854 | $78.1B | 49.77% | |
| 316 | RHPRYMAN HOSPITALITY PPTYS INC | 703,556 | $77.4B | 49.37% | |
| 317 | APHAMPHENOL CORP NEW | 780,421 | $77.4B | 49.33% | |
| 318 | SMPLSIMPLY GOOD FOODS CO | 1,930,744 | $76.5B | 48.75% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 330,144 | $75.8B | 48.35% | |
| 320 | MLB1MERCADOLIBRE INC | 48,244 | $75.8B | 48.34% | |
| 321 | PYPLPAYPAL HLDGS INC | 1,233,721 | $75.8B | 48.30% | |
| 322 | PSXPHILLIPS 66 | 567,557 | $75.6B | 48.18% | |
| 323 | CLCOLGATE PALMOLIVE CO | 946,114 | $75.4B | 48.08% | |
| 324 | LCIILCI INDS | 598,693 | $75.3B | 47.99% | |
| 325 | NTSTNETSTREIT CORP | 4,156,810 | $74.2B | 47.31% | |
| 326 | SWXSOUTHWEST GAS HLDGS INC | 1,170,254 | $74.1B | 47.27% | |
| 327 | TSCOTRACTOR SUPPLY CO | 344,414 | $74.1B | 47.22% | |
| 328 | LQDISHARES TR | 668,531 | $74.0B | 47.17% | |
| 329 | USBUS BANCORP DEL | 1,704,516 | $73.8B | 47.04% | |
| 330 | CHTRCHARTER COMMUNICATIONS INC N | 189,479 | $73.6B | 46.96% | |
| 331 | ANETEURARISTA NETWORKS INC | 312,402 | $73.6B | 46.91% | |
| 332 | EMREMERSON ELEC CO | 754,688 | $73.5B | 46.83% | |
| 333 | HUMHUMANA INC | 159,907 | $73.2B | 46.68% | |
| 334 | CIVICIVITAS RESOURCES INC | 1,064,242 | $72.8B | 46.40% | |
| 335 | MMM3M CO | 660,772 | $72.2B | 46.06% | |
| 336 | ENQENTEGRIS INC | 601,268 | $72.0B | 45.93% | |
| 337 | RJFRAYMOND JAMES FINL INC | 641,932 | $71.6B | 45.63% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 655,677 | $71.0B | 45.25% | |
| 339 | TRGPTARGA RES CORP | 811,488 | $70.5B | 44.95% | |
| 340 | PNFPPINNACLE FINL PARTNERS INC | 808,135 | $70.5B | 44.94% | |
| 341 | HUBBHUBBELL INC | 210,471 | $69.2B | 44.14% | |
| 342 | PKGPACKAGING CORP AMER | 424,015 | $69.1B | 44.04% | |
| 343 | ELSEQUITY LIFESTYLE PPTYS INC | 974,886 | $68.8B | 43.85% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES I | 888,617 | $68.7B | 43.81% | |
| 345 | CALCALERES INC | 2,206,333 | $67.8B | 43.23% | |
| 346 | FNBF N B CORP | 4,921,251 | $67.8B | 43.21% | |
| 347 | THGHANOVER INS GROUP INC | 557,832 | $67.7B | 43.18% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 216,189 | $67.7B | 43.16% | |
| 349 | IPGINTERPUBLIC GROUP COS INC | 2,064,699 | $67.4B | 42.97% | |
| 350 | NDAQNASDAQ INC | 1,150,735 | $66.9B | 42.66% | |
| 351 | FCXFREEPORT-MCMORAN INC | 1,568,696 | $66.8B | 42.58% | |
| 352 | CATYCATHAY GEN BANCORP | 1,489,514 | $66.4B | 42.33% | |
| 353 | ULTAULTA BEAUTY INC | 134,954 | $66.1B | 42.16% | |
| 354 | TKRTIMKEN CO | 824,333 | $66.1B | 42.13% | |
| 355 | CNMDCONMED CORP | 600,334 | $65.7B | 41.92% | |
| 356 | EXASEXACT SCIENCES CORP | 885,916 | $65.5B | 41.79% | |
| 357 | FDXFEDEX CORP | 258,013 | $65.3B | 41.62% | |
| 358 | GDGENERAL DYNAMICS CORP | 251,327 | $65.3B | 41.61% | |
| 359 | BLMNBLOOMIN BRANDS INC | 2,317,127 | $65.2B | 41.59% | |
| 360 | CZRCAESARS ENTERTAINMENT INC NE | 1,387,355 | $65.0B | 41.47% | |
| 361 | ODFLOLD DOMINION FREIGHT LINE IN | 160,185 | $64.9B | 41.40% | |
| 362 | ALGMALLEGRO MICROSYSTEMS INC | 2,134,946 | $64.6B | 41.20% | |
| 363 | ABCBAMERIS BANCORP | 1,218,030 | $64.6B | 41.20% | |
| 364 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,509,823 | $64.1B | 40.90% | |
| 365 | CHRDCHORD ENERGY CORPORATION | 384,603 | $63.9B | 40.76% | |
| 366 | GOLFACUSHNET HLDGS CORP | 1,012,087 | $63.9B | 40.76% | |
| 367 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,182,584 | $63.9B | 40.72% | |
| 368 | MARMARRIOTT INTL INC NEW | 283,027 | $63.8B | 40.69% | |
| 369 | APY1EURCHAMPIONX CORPORATION | 2,165,792 | $63.3B | 40.33% | |
| 370 | WBSWEBSTER FINL CORP | 1,239,456 | $62.9B | 40.11% | |
| 371 | CNXCCONCENTRIX CORP | 639,305 | $62.8B | 40.03% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 819,837 | $62.5B | 39.86% | |
| 373 | LIILENNOX INTL INC | 139,131 | $62.3B | 39.70% | |
| 374 | COSCNO FINL GROUP INC | 2,226,375 | $62.1B | 39.60% | |
| 375 | CTRACOTERRA ENERGY INC | 2,415,192 | $61.6B | 39.30% | |
| 376 | WSOWATSCO INC | 143,738 | $61.6B | 39.27% | |
| 377 | TREXTREX CO INC | 743,624 | $61.6B | 39.25% | |
| 378 | JEFJEFFERIES FINL GROUP INC | 1,507,771 | $60.9B | 38.85% | |
| 379 | SFBSSERVISFIRST BANCSHARES INC | 912,769 | $60.8B | 38.78% | |
| 380 | LTHLIFE TIME GROUP HOLDINGS INC | 3,998,585 | $60.3B | 38.45% | |
| 381 | RMBS*RAMBUS INC DEL | 876,408 | $59.8B | 38.14% | |
| 382 | AJGGALLAGHER ARTHUR J & CO | 265,660 | $59.7B | 38.09% | |
| 383 | NSCNORFOLK SOUTHN CORP | 251,484 | $59.4B | 37.90% | |
| 384 | ESNTESSENT GROUP LTD | 1,126,303 | $59.4B | 37.87% | |
| 385 | CPTCAMDEN PPTY TR | 595,751 | $59.2B | 37.71% | |
| 386 | CVBFCVB FINL CORP | 2,914,706 | $58.8B | 37.52% | |
| 387 | ADUSADDUS HOMECARE CORP | 633,174 | $58.8B | 37.48% | |
| 388 | AGMFEDERAL AGRIC MTG CORP | 306,937 | $58.7B | 37.42% | |
| 389 | PXDEURPIONEER NAT RES CO | 260,425 | $58.6B | 37.34% | |
| 390 | ROKROCKWELL AUTOMATION INC | 188,597 | $58.6B | 37.33% | |
| 391 | AINALBANY INTL CORP | 593,349 | $58.3B | 37.16% | |
| 392 | ABGCENCORA INC | 283,127 | $58.1B | 37.07% | |
| 393 | CHDCHURCH & DWIGHT CO INC | 613,758 | $58.0B | 37.00% | |
| 394 | IVTINVENTRUST PPTYS CORP | 2,284,678 | $57.9B | 36.91% | |
| 395 | DCIDONALDSON INC | 876,146 | $57.3B | 36.50% | |
| 396 | CSLCARLISLE COS INC | 182,202 | $56.9B | 36.29% | |
| 397 | LNTALLIANT ENERGY CORP | 1,108,533 | $56.9B | 36.26% | |
| 398 | AZOAUTOZONE INC | 21,959 | $56.8B | 36.20% | |
| 399 | DTDYNATRACE INC | 1,036,209 | $56.7B | 36.13% | |
| 400 | ECLECOLAB INC | 284,869 | $56.5B | 36.03% |