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 105 of 178
45783Y376
Shares:1.0K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.5B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:895
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.5B)
46090A721
Shares:1.0K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.5B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:107
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.5B)
FLUOR CORP
Shares:519
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.5B)
00214Q807
Shares:1.3K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$4.5B)
SK TELECOM CO LTD
Shares:1.2K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$4.5B)
Ladder Capital Corp
Shares:2.3K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$4.5B)
Shares:237
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$4.5B)
33740U869
Shares:1.2K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$4.5B)
Evercore Inc.
Shares:91
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$4.5B)
25434V500
Shares:385
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$4.5B)
464288448
Shares:914
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$4.5B)
Fresenius Medical Care AG
Shares:1.1K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$4.5B)
33734X119
Shares:389
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$4.5B)
Affirm Holdings, Inc.
Shares:409
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$4.5B)
NELNET INC
Shares:233
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$4.5B)
Broadstone Net Lease, Inc.
Shares:1.6K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$4.5B)
HECLA MINING CO/DE/
Shares:5.1K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$4.5B)
46138J817
Shares:1.1K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$4.5B)