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 |
|---|---|---|---|---|---|
| 501 | YLDPRINCIPAL EXCHANGE TRADED FD | 2,253,410 | $42.5B | 27.10% | |
| 502 | MTDRMATADOR RES CO | 743,043 | $42.2B | 26.94% | |
| 503 | ALSALLSTATE CORP | 301,158 | $42.2B | 26.88% | |
| 504 | IM8NINSMED INC | 1,359,563 | $42.1B | 26.86% | |
| 505 | EDCONSOLIDATED EDISON INC | 461,841 | $42.0B | 26.79% | |
| 506 | DOWDOW INC | 765,415 | $42.0B | 26.76% | |
| 507 | OTISOTIS WORLDWIDE CORP | 466,407 | $41.7B | 26.61% | |
| 508 | WDCWESTERN DIGITAL CORP. | 796,784 | $41.7B | 26.60% | |
| 509 | SWN1EURSOUTHWESTERN ENERGY CO | 6,330,974 | $41.5B | 26.44% | |
| 510 | TNKTEEKAY TANKERS LTD | 828,888 | $41.4B | 26.41% | |
| 511 | BFSSAUL CTRS INC | 1,054,387 | $41.4B | 26.40% | |
| 512 | EQHEQUITABLE HLDGS INC | 1,242,941 | $41.4B | 26.39% | |
| 513 | HALHALLIBURTON CO | 1,144,859 | $41.4B | 26.39% | |
| 514 | EAELECTRONIC ARTS INC | 301,830 | $41.3B | 26.33% | |
| 515 | KVUEKENVUE INC | 1,902,164 | $41.0B | 26.11% | |
| 516 | XPOXPO INC | 466,673 | $40.9B | 26.06% | |
| 517 | PHMPULTE GROUP INC | 395,702 | $40.8B | 26.04% | |
| 518 | CCKCROWN HLDGS INC | 442,019 | $40.7B | 25.95% | |
| 519 | OGNORGANON & CO | 2,818,148 | $40.6B | 25.91% | |
| 520 | WTRGESSENTIAL UTILS INC | 1,086,737 | $40.6B | 25.88% | |
| 521 | TOLTOLL BROTHERS INC | 394,599 | $40.6B | 25.86% | |
| 522 | HURNHURON CONSULTING GROUP INC | 390,687 | $40.2B | 25.61% | |
| 523 | FWONALIBERTY MEDIA CORP DEL | 689,755 | $40.0B | 25.50% | |
| 524 | TBBKBANCORP INC DEL | 1,036,922 | $40.0B | 25.49% | |
| 525 | IBKRINTERACTIVE BROKERS GROUP IN | 481,049 | $39.9B | 25.43% | |
| 526 | USX1UNITED STATES STL CORP NEW | 818,820 | $39.8B | 25.40% | |
| 527 | HSYHERSHEY CO | 211,654 | $39.5B | 25.16% | |
| 528 | ZWSZURN ELKAY WATER SOLNS CORP | 1,335,883 | $39.3B | 25.05% | |
| 529 | UTHUNITED THERAPEUTICS CORP DEL | 178,336 | $39.2B | 25.00% | |
| 530 | RGAREINSURANCE GRP OF AMERICA I | 242,127 | $39.2B | 24.97% | |
| 531 | BKRBAKER HUGHES COMPANY | 1,144,231 | $39.1B | 24.94% | |
| 532 | PEOEXELON CORP | 1,087,086 | $39.0B | 24.88% | |
| 533 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 240,278 | $38.7B | 24.66% | |
| 534 | KRKROGER CO | 840,794 | $38.4B | 24.50% | |
| 535 | IWFISHARES TR | 126,740 | $38.4B | 24.50% | |
| 536 | CUBECUBESMART | 826,302 | $38.3B | 24.42% | |
| 537 | SPSCSPS COMM INC | 197,048 | $38.2B | 24.35% | |
| 538 | BBIOBRIDGEBIO PHARMA INC | 943,484 | $38.1B | 24.28% | |
| 539 | KEYSKEYSIGHT TECHNOLOGIES INC | 239,055 | $38.0B | 24.25% | |
| 540 | FNFABRINET | 198,908 | $37.9B | 24.14% | |
| 541 | RNRRENAISSANCERE HLDGS LTD | 193,146 | $37.9B | 24.14% | |
| 542 | TTCTORO CO | 394,303 | $37.8B | 24.13% | |
| 543 | CLFCLEVELAND-CLIFFS INC NEW | 1,853,196 | $37.8B | 24.13% | |
| 544 | DDDUPONT DE NEMOURS INC | 490,437 | $37.7B | 24.06% | |
| 545 | USFDUS FOODS HLDG CORP | 830,450 | $37.7B | 24.04% | |
| 546 | CASYCASEYS GEN STORES INC | 137,035 | $37.6B | 24.00% | |
| 547 | CDWCDW CORP | 165,135 | $37.5B | 23.93% | |
| 548 | ELLAUDER ESTEE COS INC | 255,371 | $37.3B | 23.81% | |
| 549 | PZZAPAPA JOHNS INTL INC | 489,477 | $37.3B | 23.79% | |
| 550 | SCISERVICE CORP INTL | 544,745 | $37.3B | 23.77% | |
| 551 | KMIKINDER MORGAN INC DEL | 2,108,831 | $37.2B | 23.72% | |
| 552 | NARIUSDINARI MED INC | 567,266 | $36.8B | 23.48% | |
| 553 | PEGPUBLIC SVC ENTERPRISE GRP IN | 601,673 | $36.8B | 23.46% | |
| 554 | PWRQUANTA SVCS INC | 170,119 | $36.7B | 23.41% | |
| 555 | IRINGERSOLL RAND INC | 469,666 | $36.3B | 23.16% | |
| 556 | CRLCHARLES RIV LABS INTL INC | 152,537 | $36.1B | 22.99% | |
| 557 | KHCKRAFT HEINZ CO | 972,792 | $36.0B | 22.94% | |
| 558 | ITTITT INC | 301,450 | $36.0B | 22.93% | |
| 559 | PENPENUMBRA INC | 142,981 | $36.0B | 22.93% | |
| 560 | WKCWORLD KINECT CORPORATION | 1,578,463 | $36.0B | 22.93% | |
| 561 | MRNAMODERNA INC | 360,957 | $35.9B | 22.89% | |
| 562 | RCLROYAL CARIBBEAN GROUP | 276,834 | $35.8B | 22.86% | |
| 563 | ONTOONTO INNOVATION INC | 234,245 | $35.8B | 22.84% | |
| 564 | WMSADVANCED DRAIN SYS INC DEL | 254,413 | $35.8B | 22.81% | |
| 565 | NLYANNALY CAPITAL MANAGEMENT IN | 1,835,679 | $35.6B | 22.67% | |
| 566 | EXECHESAPEAKE ENERGY CORP | 461,568 | $35.5B | 22.64% | |
| 567 | EFXEQUIFAX INC | 143,037 | $35.4B | 22.55% | |
| 568 | WYWEYERHAEUSER CO MTN BE | 1,016,937 | $35.4B | 22.54% | |
| 569 | LSCCLATTICE SEMICONDUCTOR CORP | 512,123 | $35.3B | 22.53% | |
| 570 | DVNDEVON ENERGY CORP NEW | 778,558 | $35.3B | 22.49% | |
| 571 | FBINFORTUNE BRANDS INNOVATIONS I | 462,964 | $35.2B | 22.47% | |
| 572 | DGXQUEST DIAGNOSTICS INC | 254,913 | $35.1B | 22.41% | |
| 573 | HIIHUNTINGTON INGALLS INDS INC | 134,953 | $35.0B | 22.34% | |
| 574 | ALLYALLY FINL INC | 996,628 | $34.8B | 22.19% | |
| 575 | ALVAUTOLIV INC | 314,921 | $34.7B | 22.13% | |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 206,998 | $34.6B | 22.03% | |
| 577 | LAMRLAMAR ADVERTISING CO NEW | 324,275 | $34.5B | 21.97% | |
| 578 | WINGWINGSTOP INC | 134,232 | $34.4B | 21.96% | |
| 579 | DKSDICKS SPORTING GOODS INC | 234,040 | $34.4B | 21.93% | |
| 580 | FRMEFIRST MERCHANTS CORP | 925,467 | $34.3B | 21.88% | |
| 581 | CSTLCASTLE BIOSCIENCES INC | 1,585,673 | $34.2B | 21.82% | |
| 582 | VCITVANGUARD SCOTTSDALE FDS | 420,779 | $34.2B | 21.81% | |
| 583 | SWKSTANLEY BLACK & DECKER INC | 348,629 | $34.2B | 21.81% | |
| 584 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 591,856 | $34.1B | 21.75% | |
| 585 | ENSGENSIGN GROUP INC | 303,589 | $34.1B | 21.72% | |
| 586 | CHRCHURCHILL DOWNS INC | 252,257 | $34.0B | 21.70% | |
| 587 | WSTWEST PHARMACEUTICAL SVSC INC | 95,835 | $33.7B | 21.52% | |
| 588 | SPYSPDR S&P 500 ETF TR | 70,834 | $33.7B | 21.47% | |
| 589 | DLTRDOLLAR TREE INC | 236,917 | $33.7B | 21.46% | |
| 590 | DGDOLLAR GEN CORP NEW | 247,322 | $33.6B | 21.44% | |
| 591 | IMGNEURIMMUNOGEN INC | 1,127,402 | $33.4B | 21.31% | |
| 592 | LADLITHIA MTRS INC | 101,008 | $33.3B | 21.21% | |
| 593 | IMCRIMMUNOCORE HLDGS PLC | 483,336 | $33.0B | 21.05% | |
| 594 | ITCIEURINTRA-CELLULAR THERAPIES INC | 460,566 | $33.0B | 21.03% | |
| 595 | RBCRBC BEARINGS INC | 115,635 | $32.9B | 21.00% | |
| 596 | ECPGENCORE CAP GROUP INC | 646,467 | $32.8B | 20.92% | |
| 597 | TXRHTEXAS ROADHOUSE INC | 267,975 | $32.8B | 20.88% | |
| 598 | TTEKTETRA TECH INC NEW | 195,857 | $32.7B | 20.84% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 268,556 | $32.7B | 20.84% | |
| 600 | EHCENCOMPASS HEALTH CORP | 489,658 | $32.7B | 20.83% |