Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 100 of 178
Ovintiv Inc.
Shares:748
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.5B)
67092P508
Shares:869
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.5B)
PennyMac Mortgage Investment Trust
Shares:2.4K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.5B)
25434V831
Shares:894
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.5B)
33738R811
Shares:346
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.5B)
KULICKE & SOFFA INDUSTRIES INC
Shares:646
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$4.5B)
78463X533
Shares:850
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$4.5B)
45783Y855
Shares:954
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$4.5B)
45784N882
Shares:1.2K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$4.5B)
46434G509
Shares:1.1K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$4.5B)
46435U192
Shares:1.3K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$4.5B)
WERNER ENTERPRISES INC
Shares:830
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$4.5B)
Avantor, Inc.
Shares:1.4K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$4.5B)
WYNN RESORTS LTD
Shares:345
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$4.5B)
Walgreens Boots Alliance, Inc.
Shares:3.2K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$4.5B)
ICU MEDICAL INC/DE
Shares:191
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$4.5B)
American Healthcare REIT, Inc.
Shares:1.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$4.5B)
45782C383
Shares:734
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.5B)
CACI INTERNATIONAL INC /DE/
Shares:73
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.5B)
82889N764
Shares:1.0K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.5B)