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 173 of 178
SASOL LTD
Shares:52
Value:$237
% of Portfolio:0.0% ($237/$4.5B)
Kanzhun Ltd
Shares:17
Value:$235
% of Portfolio:0.0% ($235/$4.5B)
NORTHRIM BANCORP INC
Shares:3
Value:$234
% of Portfolio:0.0% ($234/$4.5B)
Seadrill Ltd
Shares:6
Value:$234
% of Portfolio:0.0% ($234/$4.5B)
Grupo Aval Acciones Y Valores S.A.
Shares:114
Value:$231
% of Portfolio:0.0% ($231/$4.5B)
Arcellx, Inc.
Shares:3
Value:$230
% of Portfolio:0.0% ($230/$4.5B)
MILLERKNOLL, INC.
Shares:10
Value:$226
% of Portfolio:0.0% ($226/$4.5B)
SOLENO THERAPEUTICS INC
Shares:5
Value:$225
% of Portfolio:0.0% ($225/$4.5B)
COTY INC.
Shares:32
Value:$223
% of Portfolio:0.0% ($223/$4.5B)
Central North Airport Group
Shares:3
Value:$206
% of Portfolio:0.0% ($206/$4.5B)
AMBAC FINANCIAL GROUP INC
Shares:16
Value:$202
% of Portfolio:0.0% ($202/$4.5B)
WEIBO Corp
Shares:21
Value:$201
% of Portfolio:0.0% ($201/$4.5B)
91822M502
Shares:5
Value:$201
% of Portfolio:0.0% ($201/$4.5B)
Cadeler A/S
Shares:9
Value:$201
% of Portfolio:0.0% ($201/$4.5B)
Talen Energy Corp
Shares:1
Value:$201
% of Portfolio:0.0% ($201/$4.5B)
Noah Holdings Ltd
Shares:17
Value:$199
% of Portfolio:0.0% ($199/$4.5B)
Upstream Bio, Inc.
Shares:12
Value:$197
% of Portfolio:0.0% ($197/$4.5B)
Viper Energy, Inc.
Shares:4
Value:$196
% of Portfolio:0.0% ($196/$4.5B)
U-Haul Holding Co /NV/
Shares:3
Value:$192
% of Portfolio:0.0% ($192/$4.5B)
46641Q746
Shares:5
Value:$190
% of Portfolio:0.0% ($190/$4.5B)