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 153 of 178
464286103
Shares:86
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.5B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:121
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.5B)
98983V106
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.5B)
NovoCure Ltd
Shares:66
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.5B)
Titan Machinery Inc.
Shares:139
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.5B)
Beauty Health Co
Shares:1.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.5B)
808524714
Shares:80
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
AvidXchange Holdings, Inc.
Shares:188
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
WESTAMERICA BANCORPORATION
Shares:37
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
HEALTHSTREAM INC
Shares:61
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
690045109
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
CEMEX SAB DE CV
Shares:340
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Liberty Global Ltd.
Shares:150
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
GXO Logistics, Inc.
Shares:44
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Portillo's Inc.
Shares:203
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Fluence Energy, Inc.
Shares:120
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
RE/MAX Holdings, Inc.
Shares:178
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
ANTERO RESOURCES Corp
Shares:54
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Star Holdings
Shares:194
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Western Midstream Partners, LP
Shares:49
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)