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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69374H568
Shares:650
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$4.5B)
Light & Wonder, Inc.
Shares:220
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$4.5B)
Innoviva, Inc.
Shares:1.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$4.5B)
Gen Digital Inc.
Shares:692
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$4.5B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:555
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$4.5B)
INSPERITY, INC.
Shares:244
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$4.5B)
EURONET WORLDWIDE, INC.
Shares:183
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.5B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:2.2K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.5B)
Stellantis N.V.
Shares:1.4K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.5B)
LIGAND PHARMACEUTICALS INC
Shares:175
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.5B)
HARLEY-DAVIDSON, INC.
Shares:622
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$4.5B)
BLACK HILLS CORP /SD/
Shares:318
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$4.5B)
46436E353
Shares:732
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$4.5B)
33734X168
Shares:327
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$4.5B)
OneSpan Inc.
Shares:1.0K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.5B)
NOMURA HOLDINGS INC
Shares:3.2K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.5B)
TD SYNNEX CORP
Shares:158
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.5B)
Premier, Inc.
Shares:870
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
02072L714
Shares:1.4K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
Vipshop Holdings Ltd
Shares:1.4K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)