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 102 of 178
33740U406
Shares:697
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$4.5B)
78463X848
Shares:1.0K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$4.5B)
46139W791
Shares:1.1K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$4.5B)
00162Q387
Shares:524
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.5B)
33740U679
Shares:825
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.5B)
464288596
Shares:272
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.5B)
33740U612
Shares:900
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.5B)
CULLEN/FROST BANKERS, INC.
Shares:206
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$4.5B)
Rexford Industrial Realty, Inc.
Shares:715
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.5B)
33740U786
Shares:741
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.5B)
FULTON FINANCIAL CORP
Shares:1.4K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.5B)
33740F672
Shares:700
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.5B)
FB Financial Corp
Shares:535
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.5B)
00214Q708
Shares:743
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$4.5B)
STMicroelectronics N.V.
Shares:1.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$4.5B)
464288562
Shares:339
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$4.5B)
46137V605
Shares:541
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$4.5B)
ITT INC.
Shares:192
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$4.5B)
INDEPENDENCE REALTY TRUST, INC.
Shares:1.4K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$4.5B)
BROWN FORMAN CORP
Shares:721
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$4.5B)