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| Name: |
PRINCIPAL FINANCIAL GROUP INC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$522.48 |
$7,605,064,000 |
15,289,310 |
4.02% |
1,818,190,000 |
-126,322 |
0.202 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.02 |
$5,606,779,000 |
35,488,173 |
2.96% |
1,808,412,000 |
441,420 |
0.144 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$230.98 |
$4,443,014,000 |
20,251,658 |
2.35% |
699,615,000 |
576,480 |
0.199 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$232.78 |
$4,386,210,000 |
21,378,416 |
2.32% |
-355,748,000 |
30,745 |
0.125 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$65.60 |
$3,095,535,000 |
50,050,474 |
1.64% |
445,797,000 |
-508,855 |
3.208 |
N/A |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,412.73 |
$3,059,701,000 |
2,012,060 |
1.62% |
153,302,000 |
-89,016 |
3.666 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$270.34 |
$2,820,185,000 |
10,588,613 |
1.49% |
460,173,000 |
217,217 |
3.818 |
Lodging |
|
|
META |
Meta Platforms Inc |
8 |
- |
$782.13 |
$2,772,414,000 |
3,756,181 |
1.47% |
886,072,000 |
483,327 |
0.156 |
Internet Service Prov... |
|
|
HEI.A |
Heico Corp Class A |
9 |
- |
$242.85 |
$2,637,412,000 |
10,192,845 |
1.39% |
390,992,000 |
-455,207 |
12.623 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$146.06 |
$2,575,496,000 |
19,360,216 |
1.36% |
450,618,000 |
980,509 |
3.463 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$311.23 |
$2,435,143,000 |
8,834,164 |
1.29% |
924,231,000 |
-189,977 |
0.189 |
Semiconductor- Broad... |
|
|
USMC |
Principal Us Mega Cap Multi... |
12 |
- |
$0.00 |
$2,331,819,000 |
37,292,203 |
1.23% |
618,801,000 |
7,210,333 |
76.733 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$101.50 |
$2,246,447,000 |
24,924,470 |
1.19% |
-290,764,000 |
23,153,392 |
34.402 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
14 |
- |
$46.86 |
$1,910,736,000 |
38,938,957 |
1.01% |
-319,441,000 |
-470,420 |
4.055 |
Auto Dealerships |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$293.10 |
$1,880,641,000 |
7,210,443 |
0.99% |
362,350,000 |
702,551 |
5.441 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$202.94 |
$1,850,396,000 |
10,499,874 |
0.98% |
105,362,000 |
-784,617 |
0.176 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$345.49 |
$1,760,581,000 |
4,958,668 |
0.93% |
-79,014,000 |
-290,419 |
0.293 |
Business Services |
|
|
WELL |
Welltower Inc |
18 |
- |
$161.88 |
$1,603,968,000 |
10,433,664 |
0.85% |
-152,189,000 |
-1,028,752 |
1.595 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,230.56 |
$1,564,390,000 |
1,168,196 |
0.83% |
181,917,000 |
-314,301 |
0.264 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$294.16 |
$1,543,798,000 |
5,325,094 |
0.82% |
214,640,000 |
-93,404 |
0.175 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$775.37 |
$1,521,666,000 |
1,912,906 |
0.8% |
-29,304,000 |
10,692 |
1.649 |
Telecom Services - Do... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$95.13 |
$1,507,277,000 |
13,594,961 |
0.8% |
-102,465,000 |
654,915 |
4.786 |
Insurance Brokers |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$87.97 |
$1,499,194,000 |
18,646,649 |
0.79% |
-6,800,000 |
-361,224 |
4.192 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$524.96 |
$1,416,669,000 |
2,499,188 |
0.75% |
-75,075,000 |
-30,991 |
2.383 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
25 |
- |
$583.76 |
$1,415,765,000 |
2,519,407 |
0.75% |
-32,226,000 |
-122,334 |
0.255 |
Business Services |
|
|
FWONK |
Liberty Media Corporation |
26 |
- |
$0.00 |
$1,376,212,000 |
13,169,459 |
0.73% |
328,556,000 |
1,530,128 |
5.28 |
N/A |
|
|
AMT |
American Tower Corp |
27 |
- |
$203.46 |
$1,343,657,000 |
6,079,336 |
0.71% |
8,250,000 |
-57,645 |
1.262 |
Integrated Telecommun... |
|
|
CBG |
CBRE Group Inc |
28 |
- |
$158.54 |
$1,213,256,000 |
8,658,659 |
0.64% |
170,939,000 |
688,655 |
2.551 |
Property Management |
|
|
LYV |
Live Nation Inc |
29 |
- |
$161.60 |
$1,204,536,000 |
7,962,265 |
0.64% |
212,584,000 |
365,756 |
3.641 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,199,287,000 |
3,775,379 |
0.63% |
261,256,000 |
155,873 |
0.119 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$479.22 |
$1,195,872,000 |
2,461,808 |
0.63% |
-133,354,000 |
-34,016 |
0.176 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$975.39 |
$1,190,482,000 |
1,202,578 |
0.63% |
76,094,000 |
24,305 |
0.273 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$203.82 |
$1,178,902,000 |
6,645,818 |
0.62% |
-412,981,000 |
-3,543,536 |
0.109 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$105.85 |
$1,175,934,000 |
11,186,579 |
0.62% |
-140,842,000 |
-592,437 |
1.211 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$612.50 |
$1,104,409,000 |
2,011,788 |
0.58% |
176,634,000 |
71,365 |
2.273 |
General Building Mate... |
|
|
MKL |
Markel Corp |
36 |
- |
$1,954.15 |
$1,074,034,000 |
537,692 |
0.57% |
57,087,000 |
-6,243 |
3.902 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
37 |
- |
$67.53 |
$997,842,000 |
15,801,134 |
0.53% |
-134,173,000 |
-662,146 |
3.477 |
REIT - Healthcare Fac... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$274.98 |
$995,849,000 |
3,458,013 |
0.53% |
265,668,000 |
305,656 |
2.562 |
Healthcare Informatio... |
|
|
BIP |
Brookfield Infrastructure P... |
39 |
- |
$29.86 |
$972,918,000 |
29,042,315 |
0.51% |
150,086,000 |
1,421,235 |
9.862 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$684.43 |
$967,973,000 |
1,241,737 |
0.51% |
-92,739,000 |
-42,557 |
0.13 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
41 |
- |
$565.72 |
$962,299,000 |
1,668,462 |
0.51% |
42,273,000 |
41,539 |
2.013 |
Business Services |
|
|
PGR |
Progressive Corp |
42 |
- |
$250.95 |
$933,599,000 |
3,498,413 |
0.49% |
-464,059,000 |
-1,440,133 |
0.597 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
43 |
- |
$136.63 |
$930,311,000 |
6,309,755 |
0.49% |
-32,121,000 |
-171,707 |
2.986 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
44 |
- |
$189.32 |
$861,173,000 |
4,231,804 |
0.46% |
-83,599,000 |
-170,264 |
3.031 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$153.74 |
$803,757,000 |
5,044,923 |
0.42% |
-70,659,000 |
-86,021 |
0.203 |
Cleaning Products |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
- |
$44.82 |
$785,568,000 |
17,565,181 |
0.42% |
51,418,000 |
3,463,104 |
4.189 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
47 |
- |
$450.59 |
$780,424,000 |
1,731,921 |
0.41% |
-19,473,000 |
-9,066 |
4.396 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$573.24 |
$750,573,000 |
1,266,028 |
0.4% |
8,063,000 |
-11,100 |
3.146 |
Information Technolog... |
|
|
VICI |
Vici Properties Inc. |
49 |
- |
$32.61 |
$731,331,000 |
22,433,475 |
0.39% |
-41,225,000 |
-1,250,046 |
2.123 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$293.41 |
$727,746,000 |
2,273,303 |
0.38% |
12,870,000 |
202,642 |
0.96 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$107.38 |
$715,214,000 |
6,634,640 |
0.38% |
-76,335,000 |
-20,944 |
0.157 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$38.99 |
$700,875,000 |
18,748,156 |
0.37% |
80,739,000 |
2,730,027 |
1.225 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.71 |
$695,409,000 |
14,695,881 |
0.37% |
94,851,000 |
304,362 |
0.17 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,318.18 |
$683,449,000 |
373,852 |
0.36% |
-39,136,000 |
-17,971 |
1.285 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$348.92 |
$675,159,000 |
2,190,987 |
0.36% |
103,951,000 |
-54,943 |
0.785 |
Technical & System So... |
|
|
REG |
Regency Centers Corp |
56 |
- |
$71.11 |
$670,870,000 |
9,418,345 |
0.35% |
4,487,000 |
383,869 |
5.103 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$166.22 |
$660,004,000 |
3,785,939 |
0.35% |
98,747,000 |
-130,994 |
1.136 |
REIT - Diversified |
|
|
IT |
Gartner Inc |
58 |
- |
$243.07 |
$656,481,000 |
1,624,033 |
0.35% |
-182,242,000 |
-374,164 |
1.819 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$271.49 |
$638,472,000 |
2,046,581 |
0.34% |
-344,017,000 |
170,707 |
0.216 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$605,322,000 |
6,190,649 |
0.32% |
82,651,000 |
236,995 |
0.219 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$653.95 |
$604,889,000 |
1,127,755 |
0.32% |
132,024,000 |
1,753 |
1.322 |
Diagnostic Substances |
|
|
LPLA |
LPL Investment Holdings Inc |
62 |
- |
$355.96 |
$598,819,000 |
1,596,944 |
0.32% |
259,024,000 |
558,261 |
2.002 |
Investment Brokerage ... |
|
|
INVH |
Invitation Homes Inc. |
63 |
- |
$30.25 |
$597,646,000 |
18,220,896 |
0.32% |
-67,516,000 |
-865,545 |
2.707 |
N/A |
|
|
ARES |
Ares Management Lp |
64 |
- |
$0.00 |
$595,805,000 |
3,439,948 |
0.31% |
104,070,000 |
85,916 |
1.723 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$241.00 |
$592,548,000 |
2,616,219 |
0.31% |
160,432,000 |
13,111 |
0.05 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$69.55 |
$590,191,000 |
8,341,922 |
0.31% |
58,032,000 |
911,612 |
0.194 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
67 |
- |
$477.63 |
$587,973,000 |
1,253,175 |
0.31% |
-13,235,000 |
-37,967 |
0.253 |
N/A |
|
|
DHR |
Danaher Corp |
68 |
- |
$210.22 |
$580,691,000 |
2,939,593 |
0.31% |
-31,053,000 |
-44,522 |
0.414 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$129.28 |
$578,704,000 |
4,254,863 |
0.31% |
31,725,000 |
131,388 |
0.24 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$97.78 |
$576,166,000 |
6,314,824 |
0.3% |
63,389,000 |
-235,720 |
0.351 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$148.51 |
$566,405,000 |
4,021,051 |
0.3% |
91,644,000 |
-48,216 |
0.216 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$292.17 |
$554,956,000 |
1,967,457 |
0.29% |
45,994,000 |
241,695 |
0.891 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
73 |
- |
$48.69 |
$549,684,000 |
13,087,686 |
0.29% |
38,486,000 |
6,495,836 |
2.28 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$174.72 |
$547,290,000 |
3,582,915 |
0.29% |
-15,465,000 |
189,556 |
0.136 |
Drug Manufacturers - ... |
|
|
AMH |
Amerus Group Co |
75 |
- |
$34.59 |
$545,912,000 |
15,134,789 |
0.29% |
-46,956,000 |
-545,397 |
4.29 |
Life & Health Insurance |
|
|
H |
Hyatt Hotels Corp |
76 |
- |
$142.92 |
$540,726,000 |
3,871,964 |
0.29% |
156,594,000 |
736,190 |
7.158 |
Lodging |
|
|
ACGL |
Arch Capital Group Ltd |
77 |
- |
$91.46 |
$531,350,000 |
5,835,768 |
0.28% |
-246,730,000 |
-2,254,059 |
1.437 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$648.13 |
$516,250,000 |
831,454 |
0.27% |
-744,505,000 |
-1,412,282 |
0.013 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$32.27 |
$500,638,000 |
12,404,592 |
0.26% |
80,668,000 |
873,850 |
2.153 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$244.96 |
$496,147,000 |
2,269,345 |
0.26% |
155,297,000 |
-168,606 |
0.075 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$204.68 |
$491,547,000 |
2,648,138 |
0.26% |
-56,445,000 |
32,673 |
0.15 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
82 |
- |
$35.78 |
$487,977,000 |
27,868,461 |
0.26% |
126,905,000 |
10,011,315 |
3.985 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$485.04 |
$485,708,000 |
1,197,902 |
0.26% |
-125,832,000 |
-31,076 |
0.302 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
84 |
- |
$400.32 |
$482,874,000 |
1,317,025 |
0.26% |
-2,339,000 |
-6,920 |
0.122 |
Home Improvement Stores |
|
|
EQR |
Equity Residential |
85 |
- |
$63.51 |
$468,992,000 |
6,949,048 |
0.25% |
-82,839,000 |
-760,243 |
1.867 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$172.19 |
$463,070,000 |
2,880,497 |
0.24% |
-69,459,000 |
-325,961 |
0.941 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$233.37 |
$459,333,000 |
1,684,450 |
0.24% |
-115,239,000 |
-456,599 |
0.185 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$428.53 |
$447,620,000 |
1,023,341 |
0.24% |
86,635,000 |
-48,086 |
0.426 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$82.76 |
$445,639,000 |
5,629,591 |
0.24% |
-59,659,000 |
159 |
0.223 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
90 |
- |
$478.84 |
$434,110,000 |
853,723 |
0.23% |
17,806,000 |
-33,256 |
0.272 |
Farm & Construction M... |
|
|
ELS |
Equity Lifestyle Properties... |
91 |
- |
$60.29 |
$433,927,000 |
7,036,265 |
0.23% |
10,448,000 |
687,255 |
3.861 |
REIT - Housing/Apartm... |
|
|
ENTG |
Entegris Inc |
92 |
- |
$78.87 |
$430,312,000 |
5,335,516 |
0.23% |
-8,330,000 |
321,318 |
3.15 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$250.31 |
$429,053,000 |
1,800,774 |
0.23% |
-45,804,000 |
20,350 |
0.145 |
Wireless Communications |
|
|
NVR |
NVR Inc |
94 |
- |
$8,198.55 |
$428,191,000 |
57,976 |
0.23% |
19,955,000 |
1,624 |
1.337 |
Residential Construct... |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$62.11 |
$425,997,000 |
7,706,445 |
0.23% |
46,926,000 |
-117,948 |
1.87 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$124.64 |
$425,233,000 |
3,213,167 |
0.22% |
36,309,000 |
-42,515 |
0.926 |
N/A |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$745.34 |
$421,148,000 |
602,956 |
0.22% |
40,646,000 |
-23,024 |
0.468 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,160.16 |
$405,644,000 |
386,602 |
0.21% |
12,269,000 |
-29,017 |
0.261 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
99 |
- |
$256.20 |
$400,307,000 |
1,412,506 |
0.21% |
-53,838,000 |
-68,869 |
2.166 |
REIT - Housing/Apartm... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
100 |
- |
$18.45 |
$387,168,000 |
20,996,072 |
0.2% |
8,467,000 |
-681,123 |
8.897 |
N/A |
|
