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:
Search and click to pin securities to the top
Page 96 of 178
97717X701
Shares:839
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$4.5B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:1.8K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$4.5B)
33734X101
Shares:565
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$4.5B)
Archrock, Inc.
Shares:1.5K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$4.5B)
Trip.com Group Ltd
Shares:530
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$4.5B)
SMITH & NEPHEW PLC
Shares:1.5K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$4.5B)
021369103
Shares:333
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$4.5B)
Jackson Financial Inc.
Shares:415
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$4.5B)
464287689
Shares:108
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$4.5B)
COUSINS PROPERTIES INC
Shares:1.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.5B)
69374H105
Shares:670
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$4.5B)
78468R788
Shares:823
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$4.5B)
INTERFACE INC
Shares:1.5K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$4.5B)
CNO Financial Group, Inc.
Shares:955
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$4.5B)
Nutanix, Inc.
Shares:579
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$4.5B)
45783Y525
Shares:1.5K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$4.5B)
Pebblebrook Hotel Trust
Shares:2.6K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$4.5B)
BWX Technologies, Inc.
Shares:316
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$4.5B)
233051150
Shares:652
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$4.5B)
Lineage, Inc.
Shares:599
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$4.5B)