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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78463X152
Shares:517
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$4.5B)
Vista Energy, S.A.B. de C.V.
Shares:488
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$4.5B)
37950E259
Shares:319
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$4.5B)
NMI Holdings, Inc.
Shares:716
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$4.5B)
EQUINOR ASA
Shares:1.1K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$4.5B)
POWELL INDUSTRIES INC
Shares:118
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$4.5B)
33739P202
Shares:1.0K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$4.5B)
Science Applications International Corp
Shares:233
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.5B)
LTC PROPERTIES INC
Shares:753
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.5B)
RBC Bearings INC
Shares:87
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.5B)
33740F649
Shares:945
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.5B)
DROPBOX, INC.
Shares:864
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.5B)
PEGASYSTEMS INC
Shares:278
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$4.5B)
Sunoco LP
Shares:504
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$4.5B)
46436E486
Shares:1.3K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$4.5B)
Klaviyo, Inc.
Shares:625
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$4.5B)
ORIX CORP
Shares:242
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$4.5B)
Simpson Manufacturing Co., Inc.
Shares:155
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$4.5B)
66538H633
Shares:1.1K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$4.5B)
74347G606
Shares:340
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$4.5B)