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 103 of 178
M/I HOMES, INC.
Shares:205
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$4.5B)
RB GLOBAL INC.
Shares:302
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$4.5B)
N20944109
Shares:2.4K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$4.5B)
POWER INTEGRATIONS INC
Shares:438
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$4.5B)
Sarepta Therapeutics, Inc.
Shares:221
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$4.5B)
46137V530
Shares:574
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$4.5B)
89834G760
Shares:1.2K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.5B)
DNP SELECT INCOME FUND INC
Shares:3.0K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.5B)
26923N108
Shares:610
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.5B)
29287L874
Shares:877
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.5B)
HIGHWOODS PROPERTIES, INC.
Shares:872
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.5B)
Rithm Capital Corp.
Shares:2.5K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$4.5B)
Everus Construction Group, Inc.
Shares:404
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$4.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:168
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
SMITH A O CORP
Shares:389
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
46432F875
Shares:1.4K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
33740F474
Shares:732
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
MDU RESOURCES GROUP INC
Shares:1.5K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
ASE Technology Holding Co., Ltd.
Shares:2.6K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$4.5B)
78464A722
Shares:615
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$4.5B)