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 161 of 178
BridgeBio Pharma, Inc.
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
International Money Express, Inc.
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
Intellia Therapeutics, Inc.
Shares:89
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
464289511
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
AUDIOCODES LTD
Shares:105
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
68217N105
Shares:1.4K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
ESS Tech, Inc.
Shares:172
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
APOGEE ENTERPRISES, INC.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.5B)
72201R874
Shares:20
Value:$997
% of Portfolio:0.0% ($997/$4.5B)
CureVac N.V.
Shares:291
Value:$992
% of Portfolio:0.0% ($992/$4.5B)
RLJ Lodging Trust
Shares:97
Value:$990
% of Portfolio:0.0% ($990/$4.5B)
92189F387
Shares:44
Value:$989
% of Portfolio:0.0% ($989/$4.5B)
46140H700
Shares:52
Value:$987
% of Portfolio:0.0% ($987/$4.5B)
TENARIS SA
Shares:26
Value:$983
% of Portfolio:0.0% ($983/$4.5B)
Delek US Holdings, Inc.
Shares:53
Value:$981
% of Portfolio:0.0% ($981/$4.5B)
TELEFONICA BRASIL S.A.
Shares:129
Value:$974
% of Portfolio:0.0% ($974/$4.5B)
CVR ENERGY INC
Shares:52
Value:$974
% of Portfolio:0.0% ($974/$4.5B)
Grocery Outlet Holding Corp.
Shares:62
Value:$968
% of Portfolio:0.0% ($968/$4.5B)
FORWARD AIR CORP
Shares:30
Value:$968
% of Portfolio:0.0% ($968/$4.5B)
Enstar Group LTD
Shares:3
Value:$966
% of Portfolio:0.0% ($966/$4.5B)