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 25 of 178
OMEGA HEALTHCARE INVESTORS INC
Shares:32.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
CELESTICA INC
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
LABCORP HOLDINGS INC.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
ASSURANT, INC.
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
464287606
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
464287523
Shares:5.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MOODYS CORP /DE/
Shares:2.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Corteva, Inc.
Shares:21.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Ingredion Inc
Shares:8.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
78468R200
Shares:39.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
72201R833
Shares:11.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Yum China Holdings, Inc.
Shares:24.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Fidelity National Information Services, Inc.
Shares:14.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MSCI Inc.
Shares:2.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MICROCHIP TECHNOLOGY INC
Shares:20.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
64944P307
Shares:31.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Allegion plc
Shares:9.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Datadog, Inc.
Shares:8.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
CubeSmart
Shares:27.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
922020748
Shares:15.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)