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 85 of 178
MSC INDUSTRIAL DIRECT CO INC
Shares:798
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$4.5B)
Burlington Stores, Inc.
Shares:209
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$4.5B)
46137V548
Shares:3.3K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$4.5B)
WD 40 CO
Shares:245
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$4.5B)
66538H534
Shares:1.5K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$4.5B)
MARKETAXESS HOLDINGS INC
Shares:261
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$4.5B)
Liberty Broadband Corp
Shares:793
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$4.5B)
464288224
Shares:5.1K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$4.5B)
Artisan Partners Asset Management Inc.
Shares:1.4K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$4.5B)
FirstCash Holdings, Inc.
Shares:564
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$4.5B)
COMERICA INC /NEW/
Shares:945
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$4.5B)
Roblox Corp
Shares:1.0K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$4.5B)
KT CORP
Shares:3.7K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$4.5B)
ABM INDUSTRIES INC /DE/
Shares:1.1K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$4.5B)
STAR GROUP, L.P.
Shares:5.0K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$4.5B)
TETRA TECH INC
Shares:1.4K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$4.5B)
81369Y100
Shares:683
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$4.5B)
COLUMBIA BANKING SYSTEM, INC.
Shares:2.1K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$4.5B)
EPR PROPERTIES
Shares:1.3K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$4.5B)
Cactus, Inc.
Shares:982
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$4.5B)