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 139 of 178
AUTOLIV INC
Shares:55
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.5B)
032108599
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
American Assets Trust, Inc.
Shares:196
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
Douglas Emmett Inc
Shares:277
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
HENRY SCHEIN INC
Shares:74
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
J&J SNACK FOODS CORP
Shares:33
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
Southwest Gas Holdings, Inc.
Shares:72
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
45784N304
Shares:198
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.5B)
69344A883
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
GIBRALTAR INDUSTRIES, INC.
Shares:85
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
ADVANCE AUTO PARTS INC
Shares:106
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
233051481
Shares:93
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
46138E784
Shares:251
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
FTI CONSULTING, INC
Shares:26
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
464286509
Shares:123
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.5B)
Fortis Inc.
Shares:119
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
KAISER ALUMINUM CORP
Shares:70
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
DAQO NEW ENERGY CORP.
Shares:253
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
OMNICELL, INC.
Shares:110
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
45782C763
Shares:125
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)