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 132 of 178
72201R783
Shares:83
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$4.5B)
Blue Bird Corp
Shares:200
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
KITE REALTY GROUP TRUST
Shares:306
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
97717W430
Shares:347
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:300
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
92189F502
Shares:78
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
GeneDx Holdings Corp.
Shares:100
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.5B)
Star Bulk Carriers Corp.
Shares:512
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
Rigetti Computing, Inc.
Shares:500
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
ALAMO GROUP INC
Shares:41
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
78463X434
Shares:105
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
UNITED STATES STEEL CORP
Shares:224
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
69374H741
Shares:254
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
Zai Lab Ltd
Shares:290
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
Tri Pointe Homes, Inc.
Shares:209
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.5B)
33740F854
Shares:190
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)
BRF S.A.
Shares:1.8K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)
Y27183600
Shares:344
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)
72201R304
Shares:144
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)
WINMARK CORP
Shares:19
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)