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:
Search and click to pin securities to the top
Page 126 of 178
SAFETY INSURANCE GROUP INC
Shares:127
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$4.5B)
46138E719
Shares:577
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
ACI WORLDWIDE, INC.
Shares:201
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
COMMERCIAL METALS Co
Shares:210
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
97717X131
Shares:304
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
MATERION Corp
Shares:105
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:471
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.5B)
92189H862
Shares:490
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.5B)
78464A771
Shares:75
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.5B)
SHOE CARNIVAL INC
Shares:312
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.5B)
PagerDuty, Inc.
Shares:565
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.5B)
Shake Shack Inc.
Shares:79
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.5B)
HORACE MANN EDUCATORS CORP /DE/
Shares:261
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.5B)
Patria Investments Ltd
Shares:878
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.5B)
NETSTREIT Corp.
Shares:721
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.5B)
29287L601
Shares:310
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.5B)
003261203
Shares:324
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.5B)
BLACKBAUD INC
Shares:137
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.5B)
ITRON, INC.
Shares:93
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.5B)
78470E205
Shares:312
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.5B)