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 113 of 178
Amer Sports, Inc.
Shares:658
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
RGC RESOURCES INC
Shares:917
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
MASTEC INC
Shares:135
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
MKS INSTRUMENTS INC
Shares:176
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.5B)
PIMCO Dynamic Income Opportunities Fund
Shares:1.3K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.5B)
CAVCO INDUSTRIES INC.
Shares:41
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.5B)
Mobileye Global Inc.
Shares:918
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.5B)
07725L102
Shares:99
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.5B)
Magnolia Oil & Gas Corp
Shares:782
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.5B)
AGNICO EAGLE MINES LTD
Shares:233
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$4.5B)
464286400
Shares:805
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$4.5B)
78433H303
Shares:356
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$4.5B)
88023U101
Shares:319
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$4.5B)
46138E743
Shares:376
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.5B)
31609A107
Shares:590
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.5B)
Celsius Holdings, Inc.
Shares:682
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.5B)
CARNIVAL PLC
Shares:798
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.5B)
INSIGHT ENTERPRISES INC
Shares:118
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$4.5B)
Bilibili Inc.
Shares:991
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$4.5B)
36118L106
Shares:224
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$4.5B)