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 82 of 178
Sabra Health Care REIT, Inc.
Shares:3.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$4.5B)
SUN COMMUNITIES INC
Shares:545
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$4.5B)
SOUNDHOUND AI, INC.
Shares:3.4K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$4.5B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.1K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$4.5B)
REVVITY, INC.
Shares:598
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$4.5B)
25434V724
Shares:1.6K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$4.5B)
BOYD GAMING CORP
Shares:918
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$4.5B)
SONOCO PRODUCTS CO
Shares:1.4K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$4.5B)
46436E544
Shares:1.6K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$4.5B)
EXPONENT INC
Shares:733
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$4.5B)
46137V274
Shares:993
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$4.5B)
33734X200
Shares:2.9K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$4.5B)
69374H873
Shares:2.2K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$4.5B)
Brookfield Infrastructure Partners L.P.
Shares:2.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$4.5B)
00214Q203
Shares:841
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$4.5B)
Dun & Bradstreet Holdings, Inc.
Shares:5.2K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.5B)
37954Y277
Shares:2.3K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.5B)
316092261
Shares:3.0K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$4.5B)
060505682
Shares:53
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$4.5B)
69344A107
Shares:1.3K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$4.5B)