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 83 of 178
Toast, Inc.
Shares:1.8K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$4.5B)
Cable One, Inc.
Shares:178
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$4.5B)
American Homes 4 Rent
Shares:1.7K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.5B)
464286392
Shares:414
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.5B)
Planet Fitness, Inc.
Shares:649
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$4.5B)
AMBEV S.A.
Shares:34.7K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$4.5B)
Zoom Communications, Inc.
Shares:783
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$4.5B)
Donnelley Financial Solutions, Inc.
Shares:1.0K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$4.5B)
Albertsons Companies, Inc.
Shares:3.2K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$4.5B)
025072364
Shares:1.2K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$4.5B)
316092378
Shares:1.9K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$4.5B)
CAL-MAINE FOODS INC
Shares:615
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$4.5B)
66538H641
Shares:1.7K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$4.5B)
316092543
Shares:2.5K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$4.5B)
31609A305
Shares:1.8K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$4.5B)
MODINE MANUFACTURING CO
Shares:544
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$4.5B)
Vital Farms, Inc.
Shares:1.7K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$4.5B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:610
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$4.5B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:3.5K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$4.5B)
33739P103
Shares:955
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$4.5B)