PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKLMARKEL GROUP INC | 727 | $1.0T | 38421.70% | |
| 402 | APTVAPTIV PLC | 11,406 | $1.0T | 38117.21% | |
| 403 | SPLBSPDR SER TR | 42,926 | $1.0T | 38036.31% | |
| 404 | PANWPALO ALTO NETWORKS INC | 3,458 | $1.0T | 37979.89% | |
| 405 | CUBECUBESMART | 21,881 | $1.0T | 37775.07% | |
| 406 | VXUSVANGUARD STAR FDS | 17,453 | $1.0T | 37676.96% | |
| 407 | MUMICRON TECHNOLOGY INC | 11,822 | $1.0T | 37577.40% | |
| 408 | PRUPRUDENTIAL FINL INC | 9,703 | $1.0T | 37479.89% | |
| 409 | EEMVISHARES INC | 18,020 | $1.0T | 37310.16% | |
| 410 | WCNWASTE CONNECTIONS INC | 6,699 | $999.9B | 37242.11% | |
| 411 | DGDOLLAR GEN CORP NEW | 7,355 | $999.9B | 37241.89% | |
| 412 | SCHXSCHWAB STRATEGIC TR | 17,699 | $998.2B | 37180.47% | |
| 413 | TMTOYOTA MOTOR CORP | 5,432 | $996.2B | 37103.67% | |
| 414 | OCCIOFS CREDIT COMPANY INC | 153,485 | $991.5B | 36930.21% | |
| 415 | DLTRDOLLAR TREE INC | 6,965 | $989.4B | 36851.81% | |
| 416 | IJKISHARES TR | 12,429 | $984.6B | 36673.66% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 10,907 | $983.6B | 36633.84% | |
| 418 | WECWEC ENERGY GROUP INC | 11,683 | $983.4B | 36626.73% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 4,003 | $976.3B | 36362.65% | |
| 420 | FPFFIRST TR EXCH TRD ALPHDX FD | 43,868 | $970.8B | 36158.69% | |
| 421 | PHMPULTE GROUP INC | 9,369 | $967.0B | 36017.86% | |
| 422 | VRTXVERTEX PHARMACEUTICALS INC | 2,364 | $961.9B | 35826.79% | |
| 423 | DFATDIMENSIONAL ETF TRUST | 18,345 | $960.0B | 35756.24% | |
| 424 | DESWISDOMTREE TR | 29,785 | $958.2B | 35688.38% | |
| 425 | PAPRINNOVATOR ETFS TR | 29,236 | $955.7B | 35597.24% | |
| 426 | OREALTY INCOME CORP | 16,586 | $952.4B | 35471.68% | |
| 427 | WPCWP CAREY INC | 14,680 | $951.4B | 35435.85% | |
| 428 | ICSHISHARES TR | 18,879 | $950.7B | 35411.79% | |
| 429 | CDNSCADENCE DESIGN SYSTEM INC | 3,481 | $948.1B | 35313.98% | |
| 430 | OTISOTIS WORLDWIDE CORP | 10,559 | $944.7B | 35187.12% | |
| 431 | URIUNITED RENTALS INC | 1,645 | $943.3B | 35136.28% | |
| 432 | EEMISHARES TR | 23,329 | $938.1B | 34939.06% | |
| 433 | ACGLARCH CAP GROUP LTD | 12,566 | $933.3B | 34761.13% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE IN | 7,171 | $921.0B | 34302.74% | |
| 435 | ITWILLINOIS TOOL WKS INC | 3,515 | $920.8B | 34296.37% | |
| 436 | SCHRSCHWAB STRATEGIC TR | 18,501 | $919.9B | 34262.29% | |
| 437 | FASTFASTENAL CO | 14,190 | $919.1B | 34231.60% | |
| 438 | BKBANK NEW YORK MELLON CORP | 17,573 | $914.7B | 34068.05% | |
| 439 | LNGCHENIERE ENERGY INC | 5,275 | $900.5B | 33541.80% | |
| 440 | NLYANNALY CAPITAL MANAGEMENT IN | 46,314 | $897.1B | 33413.75% | |
| 441 | EBAEBAY INC. | 20,561 | $896.9B | 33405.14% | |
| 442 | XELXCEL ENERGY INC | 14,465 | $895.5B | 33355.83% | |
| 443 | CGGRCAPITAL GROUP GROWTH ETF | 31,705 | $895.0B | 33336.65% | |
| 444 | FDVVFIDELITY COVINGTON TRUST | 21,112 | $892.6B | 33246.62% | |
| 445 | XEXGXEATON VANCE TAX-MANAGED GLOB | 115,472 | $891.4B | 33203.08% | |
| 446 | FERGFERGUSON PLC NEW | 4,613 | $890.6B | 33172.76% | |
| 447 | NKENIKE INC | 8,163 | $886.2B | 33009.03% | |
| 448 | AFLAFLAC INC | 10,709 | $883.5B | 32906.86% | |
| 449 | GHYPGIM GLOBAL HIGH YIELD FD FO | 77,500 | $880.4B | 32791.66% | |
| 450 | GVIISHARES TR | 8,369 | $876.8B | 32655.82% | |
| 451 | IDXXIDEXX LABS INC | 1,577 | $875.3B | 32602.23% | |
| 452 | FNFFIDELITY NATIONAL FINANCIAL | 17,099 | $872.4B | 32493.35% | |
| 453 | COFCAPITAL ONE FINL CORP | 6,643 | $871.0B | 32441.06% | |
| 454 | IYJISHARES TR | 7,607 | $869.9B | 32401.84% | |
| 455 | JBHTHUNT J B TRANS SVCS INC | 4,345 | $867.9B | 32325.67% | |
| 456 | MRSHMARSH &MCLENNAN COS INC | 4,578 | $867.3B | 32305.19% | |
| 457 | PICKISHARES INC | 19,973 | $860.2B | 32040.66% | |
| 458 | IYHISHARES TR | 2,986 | $854.7B | 31834.91% | |
| 459 | RWJINVESCO EXCH TRADED FD TR II | 20,436 | $846.7B | 31535.08% | |
| 460 | USIGISHARES TR | 16,488 | $845.2B | 31480.03% | |
| 461 | CBRECBRE GROUP INC | 9,070 | $844.3B | 31448.04% | |
| 462 | SPYGSPDR SER TR | 12,861 | $836.8B | 31165.97% | |
| 463 | GISGENERAL MLS INC | 12,734 | $829.5B | 30894.89% | |
| 464 | SMHVANECK ETF TRUST | 4,738 | $828.5B | 30860.10% | |
| 465 | JULJINNOVATOR ETFS TR | 32,980 | $821.2B | 30586.75% | |
| 466 | UBERUBER TECHNOLOGIES INC | 13,320 | $820.1B | 30546.15% | |
| 467 | VLOVALERO ENERGY CORP | 6,291 | $817.8B | 30461.16% | |
| 468 | KMBKIMBERLY-CLARK CORP | 6,705 | $814.7B | 30343.65% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 3,496 | $814.5B | 30335.75% | |
| 470 | DHID R HORTON INC | 5,352 | $813.4B | 30296.04% | |
| 471 | KLACKLA CORP | 1,396 | $811.5B | 30225.20% | |
| 472 | SNPSSYNOPSYS INC | 1,573 | $810.0B | 30167.77% | |
| 473 | RSPMINVESCO EXCHANGE TRADED FD T | 23,884 | $803.4B | 29923.10% | |
| 474 | BPBP PLC | 22,561 | $798.7B | 29747.44% | |
| 475 | DOWDOW INC | 14,527 | $796.6B | 29671.72% | |
| 476 | BCCCGLOBAL X FDS | 23,110 | $796.4B | 29661.96% | |
| 477 | EPDENTERPRISE PRODS PARTNERS L | 30,167 | $794.9B | 29606.88% | |
| 478 | OHIOMEGA HEALTHCARE INVS INC | 25,914 | $794.5B | 29592.50% | |
| 479 | IRMIRON MTN INC DEL | 11,208 | $784.3B | 29213.18% | |
| 480 | PEYINVESCO EXCHANGE TRADED FD T | 37,057 | $783.4B | 29178.02% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 12,773 | $770.3B | 28692.29% | |
| 482 | FLEXFLEX LTD | 25,214 | $768.0B | 28605.84% | |
| 483 | CRLCHARLES RIV LABS INTL INC | 3,221 | $761.4B | 28360.91% | |
| 484 | FPFFIRST TR INTER DURATN PFD & | 46,432 | $757.3B | 28206.86% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 4,873 | $755.7B | 28147.23% | |
| 486 | RCLROYAL CARIBBEAN GROUP | 5,762 | $746.1B | 27790.26% | |
| 487 | GMGENERAL MTRS CO | 20,698 | $743.5B | 27691.82% | |
| 488 | ULTAULTA BEAUTY INC | 1,517 | $743.3B | 27685.75% | |
| 489 | CMECME GROUP INC | 3,522 | $741.8B | 27628.80% | |
| 490 | EAPRINNOVATOR ETFS TR | 29,471 | $741.2B | 27607.34% | |
| 491 | SAPSAP SE | 4,742 | $733.0B | 27302.04% | |
| 492 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,644 | $728.4B | 27130.63% | |
| 493 | WHWYNDHAM HOTELS &RESORTS INC | 9,025 | $725.7B | 27029.65% | |
| 494 | ESGUISHARES TR | 6,860 | $719.8B | 26808.08% | |
| 495 | IGSBISHARES TR | 13,878 | $711.6B | 26505.23% | |
| 496 | PBJINVESCO EXCHANGE TRADED FD T | 15,443 | $708.1B | 26373.71% | |
| 497 | ITGARTNER INC | 1,567 | $706.9B | 26329.01% | |
| 498 | MNSTMONSTER BEVERAGE CORP NEW | 12,262 | $706.4B | 26311.32% | |
| 499 | EXASEXACT SCIENCES CORP | 9,501 | $702.9B | 26179.84% | |
| 500 | VIPSVIPSHOP HLDGS LTD | 39,570 | $702.8B | 26175.34% |