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 119 of 178
25434V807
Shares:418
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.5B)
TRICO BANCSHARES /
Shares:339
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.5B)
APPFOLIO INC
Shares:60
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.5B)
69344A800
Shares:359
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
NEWMARK GROUP, INC.
Shares:1.1K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
89628W302
Shares:221
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
78463X772
Shares:420
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
PENN Entertainment, Inc.
Shares:740
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
Dutch Bros Inc.
Shares:280
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
33740U661
Shares:400
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$4.5B)
26922A388
Shares:534
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$4.5B)
45783Y657
Shares:594
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$4.5B)
Shares:392
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$4.5B)
PERRIGO Co plc
Shares:568
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$4.5B)
MOSAIC CO
Shares:591
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$4.5B)
Concentrix Corp
Shares:335
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$4.5B)
Jazz Pharmaceuticals plc
Shares:117
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.5B)
33737J133
Shares:1.6K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.5B)
DENTSPLY SIRONA Inc.
Shares:757
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.5B)
35473P629
Shares:600
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$4.5B)