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 131 of 178
Addus HomeCare Corp
Shares:65
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
GMS Inc.
Shares:96
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
46137V225
Shares:72
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
Kimbell Royalty Partners, LP
Shares:500
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:300
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
Nomad Foods Ltd
Shares:482
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
SharkNinja, Inc.
Shares:83
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
Gentherm Inc
Shares:202
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.5B)
SUN LIFE FINANCIAL INC
Shares:135
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
78468R747
Shares:69
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
Shutterstock, Inc.
Shares:263
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
Inspire Medical Systems, Inc.
Shares:43
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
TANDEM DIABETES CARE INC
Shares:221
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:296
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.5B)
46137V365
Shares:104
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$4.5B)
Rubrik, Inc.
Shares:121
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$4.5B)
464288356
Shares:138
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$4.5B)
Shares:20
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$4.5B)
87975E305
Shares:355
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$4.5B)
COLUMBUS MCKINNON CORP
Shares:209
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$4.5B)