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 87 of 178
Astera Labs, Inc.
Shares:412
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$4.5B)
Natera, Inc.
Shares:344
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$4.5B)
WHIRLPOOL CORP /DE/
Shares:475
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$4.5B)
46435G409
Shares:2.0K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$4.5B)
ARROW ELECTRONICS, INC.
Shares:479
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$4.5B)
WATTS WATER TECHNOLOGIES INC
Shares:266
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$4.5B)
RYDER SYSTEM INC
Shares:344
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$4.5B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:638
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$4.5B)
NORTHERN TRUST CORP
Shares:526
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$4.5B)
HONDA MOTOR CO LTD
Shares:1.9K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$4.5B)
949746804
Shares:45
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$4.5B)
ROYCE SMALL-CAP TRUST, INC.
Shares:3.4K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$4.5B)
316092279
Shares:2.0K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$4.5B)
464288166
Shares:493
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$4.5B)
Duolingo, Inc.
Shares:164
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$4.5B)
AMERICOLD REALTY TRUST
Shares:2.5K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$4.5B)
33740F680
Shares:1.3K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$4.5B)
47103U886
Shares:1.1K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$4.5B)
31609A206
Shares:1.6K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$4.5B)
PDD Holdings Inc.
Shares:541
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$4.5B)