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 80 of 178
45784N601
Shares:3.0K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$4.5B)
886364231
Shares:3.7K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$4.5B)
BCE INC
Shares:3.2K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$4.5B)
NNN REIT, INC.
Shares:1.8K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$4.5B)
EQT Corp
Shares:1.6K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$4.5B)
33735K108
Shares:527
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$4.5B)
ALASKA AIR GROUP, INC.
Shares:1.1K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$4.5B)
37960A669
Shares:3.5K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$4.5B)
NOV Inc.
Shares:4.9K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$4.5B)
AVNET INC
Shares:1.4K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$4.5B)
Perimeter Solutions, Inc.
Shares:5.6K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$4.5B)
Global Net Lease, Inc.
Shares:9.8K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$4.5B)
DIGI INTERNATIONAL INC
Shares:2.4K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$4.5B)
381430438
Shares:921
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$4.5B)
WEX Inc.
Shares:405
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$4.5B)
82889N640
Shares:2.9K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$4.5B)
Carlyle Group Inc.
Shares:1.4K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$4.5B)
AZEK Co Inc.
Shares:1.5K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$4.5B)
69374H360
Shares:2.2K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$4.5B)
Moderna, Inc.
Shares:1.7K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$4.5B)