PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CHRCHURCHILL DOWNS INC | 1,687 | $208.8B | 6503.04% | |
| 1002 | USPHU S PHYSICAL THERAPY | 1,847 | $208.5B | 6493.85% | |
| 1003 | IRINGERSOLL RAND INC | 2,193 | $208.3B | 6487.15% | |
| 1004 | FOXAFOX CORP | 6,658 | $208.2B | 6485.28% | |
| 1005 | UBSUBS GROUP AG | 6,767 | $207.9B | 6475.50% | |
| 1006 | IYMISHARES TR | 1,406 | $207.7B | 6470.08% | |
| 1007 | ONON SEMICONDUCTOR CORP | 2,821 | $207.5B | 6463.79% | |
| 1008 | JSMLJANUS DETROIT STR TR | 3,424 | $207.1B | 6450.64% | |
| 1009 | IXCISHARES TR | 4,785 | $205.5B | 6401.58% | |
| 1010 | CELHCELSIUS HLDGS INC | 2,477 | $205.4B | 6397.97% | |
| 1011 | STTSTATE STR CORP | 2,653 | $205.1B | 6389.78% | |
| 1012 | NENOBLE CORP PLC | 4,181 | $202.7B | 6315.24% | |
| 1013 | AERAERCAP HOLDINGS NV | 2,332 | $202.7B | 6313.27% | |
| 1014 | NVRNVR INC | 25 | $202.5B | 6307.82% | |
| 1015 | SMSM ENERGY CO | 4,018 | $200.3B | 6239.23% | |
| 1016 | PRFINVESCO EXCHANGE TRADED FD T | 5,190 | $199.7B | 6219.36% | |
| 1017 | SLABSILICON LABORATORIES INC | 1,389 | $199.6B | 6218.36% | |
| 1018 | MLPAGLOBAL X FDS | 4,138 | $199.5B | 6215.46% | |
| 1019 | ALBALBEMARLE CORP | 1,506 | $198.4B | 6180.14% | |
| 1020 | FSKFS KKR CAP CORP | 10,355 | $197.5B | 6151.14% | |
| 1021 | IGMISHARES TR | 2,280 | $196.5B | 6120.64% | |
| 1022 | MGPIMGP INGREDIENTS INC NEW | 2,274 | $195.9B | 6101.02% | |
| 1023 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,326 | $195.9B | 6100.92% | |
| 1024 | RECSCOLUMBIA ETF TR I | 6,302 | $195.2B | 6081.58% | |
| 1025 | IBPINSTALLED BLDG PRODS INC | 751 | $194.3B | 6052.61% | |
| 1026 | FMARFIRST TR EXCHNG TRADED FD VI | 4,951 | $194.3B | 6051.71% | |
| 1027 | AVAAVISTA CORP | 5,536 | $193.9B | 6039.06% | |
| 1028 | KOCTINNOVATOR ETFS TRUST | 6,805 | $193.7B | 6033.98% | |
| 1029 | BLDRBUILDERS FIRSTSOURCE INC | 926 | $193.1B | 6015.57% | |
| 1030 | BCEBCE INC | 5,679 | $193.0B | 6011.06% | |
| 1031 | SAIASAIA INC | 326 | $190.7B | 5940.60% | |
| 1032 | ELFE L F BEAUTY INC | 971 | $190.3B | 5929.23% | |
| 1033 | DARDARLING INGREDIENTS INC | 4,085 | $190.0B | 5918.26% | |
| 1034 | FNFABRINET | 999 | $188.8B | 5882.07% | |
| 1035 | JKHYHENRY JACK &ASSOC INC | 1,085 | $188.5B | 5871.66% | |
| 1036 | VENVENTAS INC | 4,317 | $188.0B | 5855.65% | |
| 1037 | FNDFLOOR &DECOR HLDGS INC | 1,450 | $187.9B | 5854.59% | |
| 1038 | SILGLOBAL X FDS | 6,828 | $187.5B | 5840.51% | |
| 1039 | BDECINNOVATOR ETFS TRUST | 4,614 | $187.3B | 5835.81% | |
| 1040 | COPXGLOBAL X FDS | 4,396 | $186.5B | 5810.14% | |
| 1041 | DGXQUEST DIAGNOSTICS INC | 1,401 | $186.5B | 5809.05% | |
| 1042 | MZTILANCASTER COLONY CORP | 895 | $185.8B | 5788.55% | |
| 1043 | IPGINTERPUBLIC GROUP COS INC | 5,693 | $185.8B | 5786.50% | |
| 1044 | JGROJ P MORGAN EXCHANGE TRADED F | 2,634 | $184.9B | 5760.64% | |
| 1045 | COOCOOPER COS INC | 1,815 | $184.2B | 5736.25% | |
| 1046 | TSNTYSON FOODS INC | 3,134 | $184.1B | 5733.45% | |
| 1047 | ALSNALLISON TRANSMISSION HLDGS I | 2,265 | $183.8B | 5726.19% | |
| 1048 | ESGDISHARES TR | 2,294 | $183.3B | 5710.21% | |
| 1049 | VGTVANGUARD WORLD FD | 349 | $183.0B | 5701.05% | |
| 1050 | HIGHARTFORD FINL SVCS GROUP INC | 1,766 | $182.0B | 5669.44% | |
| 1051 | EVREVERCORE INC | 941 | $181.2B | 5645.20% | |
| 1052 | 7SUSUMMIT MATLS INC | 4,052 | $180.6B | 5625.61% | |
| 1053 | EXPDEXPEDITORS INTL WASH INC | 1,485 | $180.5B | 5623.52% | |
| 1054 | BAPRINNOVATOR ETFS TRUST | 4,502 | $180.3B | 5615.08% | |
| 1055 | GPIGROUP 1 AUTOMOTIVE INC | 608 | $177.7B | 5534.59% | |
| 1056 | PORPORTLAND GEN ELEC CO | 4,227 | $177.5B | 5530.16% | |
| 1057 | TKRTIMKEN CO | 2,018 | $176.4B | 5495.90% | |
| 1058 | DNBDUN &BRADSTREET HLDGS INC | 17,556 | $176.3B | 5490.54% | |
| 1059 | RYROYAL BK CDA | 1,740 | $175.6B | 5469.11% | |
| 1060 | QQQMINVESCO EXCH TRADED FD TR II | 960 | $175.4B | 5463.13% | |
| 1061 | SUSCISHARES TR | 7,601 | $174.7B | 5443.35% | |
| 1062 | NOCTINNOVATOR ETFS TRUST | 3,660 | $174.1B | 5423.79% | |
| 1063 | CMPCOMPASS MINERALS INTL INC | 11,060 | $174.1B | 5422.70% | |
| 1064 | MARBFIRST TR EXCH TRADED FD III | 8,785 | $173.9B | 5418.31% | |
| 1065 | BYLDISHARES TR | 7,774 | $173.8B | 5414.75% | |
| 1066 | HTUSCAPITOL SER TR | 4,348 | $173.6B | 5409.15% | |
| 1067 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,246 | $172.6B | 5376.13% | |
| 1068 | AVYAVERY DENNISON CORP | 773 | $172.6B | 5375.60% | |
| 1069 | JJACOBS SOLUTIONS INC | 1,118 | $171.9B | 5354.35% | |
| 1070 | DASHDOORDASH INC | 1,248 | $171.9B | 5353.89% | |
| 1071 | ENOVENOVIS CORPORATION | 2,752 | $171.9B | 5353.48% | |
| 1072 | HYGVFLEXSHARES TR | 4,175 | $171.6B | 5346.38% | |
| 1073 | CAVACAVA GROUP INC | 2,450 | $171.6B | 5346.04% | |
| 1074 | MBLYMOBILEYE GLOBAL INC | 5,300 | $170.4B | 5307.79% | |
| 1075 | LUVSOUTHWEST AIRLS CO | 5,834 | $170.3B | 5304.64% | |
| 1076 | HYTBLACKROCK CORPOR HI YLD FD I | 17,371 | $170.1B | 5297.48% | |
| 1077 | FEMSFIRST TR EXCH TRD ALPHDX FD | 4,382 | $169.6B | 5284.17% | |
| 1078 | BJULINNOVATOR ETFS TRUST | 4,200 | $169.4B | 5276.36% | |
| 1079 | CGXUCAPITAL GROUP INTL FOCUS EQT | 6,565 | $169.2B | 5271.99% | |
| 1080 | VOOGVANGUARD ADMIRAL FDS INC | 555 | $169.2B | 5269.63% | |
| 1081 | EFXEQUIFAX INC | 632 | $169.1B | 5266.61% | |
| 1082 | FPXFIRST TR EXCHANGE-TRADED FD | 1,597 | $169.0B | 5263.15% | |
| 1083 | NEUNEWMARKET CORP | 265 | $168.2B | 5238.60% | |
| 1084 | IBHDISHARES TR | 7,198 | $167.8B | 5227.61% | |
| 1085 | LHXL3HARRIS TECHNOLOGIES INC | 787 | $167.7B | 5224.15% | |
| 1086 | BJBJS WHSL CLUB HLDGS INC | 2,216 | $167.6B | 5221.97% | |
| 1087 | LKQ1LKQ CORP | 3,132 | $167.3B | 5210.75% | |
| 1088 | MURMURPHY OIL CORP | 3,656 | $167.1B | 5204.49% | |
| 1089 | MGAMAGNA INTL INC | 3,067 | $167.1B | 5204.21% | |
| 1090 | VNTVONTIER CORPORATION | 3,681 | $167.0B | 5201.10% | |
| 1091 | OKTAOKTA INC | 1,588 | $166.1B | 5175.15% | |
| 1092 | WBAWALGREENS BOOTS ALLIANCE INC | 7,647 | $165.9B | 5166.61% | |
| 1093 | VSTVISTRA CORP | 2,378 | $165.6B | 5159.29% | |
| 1094 | RSRELIANCE INC | 493 | $164.8B | 5131.98% | |
| 1095 | IVOGVANGUARD ADMIRAL FDS INC | 1,450 | $164.5B | 5124.25% | |
| 1096 | HRLHORMEL FOODS CORP | 4,710 | $164.3B | 5118.92% | |
| 1097 | CFGCITIZENS FINL GROUP INC | 4,523 | $164.1B | 5112.88% | |
| 1098 | IBNICICI BANK LIMITED | 6,171 | $163.0B | 5076.68% | |
| 1099 | FFLGFIDELITY COVINGTON TRUST | 7,454 | $162.9B | 5075.69% | |
| 1100 | CGWINVESCO EXCH TRADED FD TR II | 2,931 | $162.8B | 5069.83% |