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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 |
- |
$474.82 |
$7,781,779,000 |
15,024,173 |
3.92% |
176,715,000 |
-265,137 |
0.199 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$6,959,414,000 |
37,299,876 |
3.51% |
1,352,635,000 |
1,811,703 |
0.152 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$5,313,426,000 |
20,867,240 |
2.68% |
927,216,000 |
-511,176 |
0.122 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$4,558,367,000 |
20,760,413 |
2.3% |
115,353,000 |
508,755 |
0.204 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$45.31 |
$3,487,338,000 |
50,849,914 |
1.76% |
391,803,000 |
799,440 |
3.26 |
N/A |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,292.08 |
$3,136,719,000 |
2,379,816 |
1.58% |
77,018,000 |
367,756 |
4.336 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$2,840,094,000 |
8,608,672 |
1.43% |
404,951,000 |
-225,492 |
0.184 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$2,736,841,000 |
11,258,069 |
1.38% |
886,445,000 |
758,195 |
0.189 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
9 |
- |
$285.85 |
$2,720,580,000 |
10,486,308 |
1.37% |
-99,605,000 |
-102,305 |
3.781 |
Lodging |
|
|
META |
Meta Platforms Inc |
10 |
- |
$647.51 |
$2,712,228,000 |
3,693,204 |
1.37% |
-60,186,000 |
-62,977 |
0.154 |
Internet Service Prov... |
|
|
HEI.A |
Heico Corp Class A |
11 |
- |
$243.78 |
$2,618,145,000 |
10,303,955 |
1.32% |
-19,267,000 |
111,110 |
12.76 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
- |
$95.14 |
$2,582,688,000 |
23,955,892 |
1.3% |
336,241,000 |
-968,578 |
2.823 |
Auto Parts Stores |
|
|
USMC |
Principal Us Mega Cap Multi... |
13 |
- |
$0.00 |
$2,552,553,000 |
37,449,019 |
1.29% |
220,734,000 |
156,816 |
7.706 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$134.81 |
$2,475,527,000 |
19,049,804 |
1.25% |
-99,969,000 |
-310,412 |
3.407 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$296.68 |
$2,345,703,000 |
7,625,271 |
1.18% |
465,062,000 |
414,828 |
5.754 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
16 |
- |
$190.47 |
$1,814,189,000 |
10,184,059 |
0.92% |
210,221,000 |
-249,605 |
1.557 |
REIT - Healthcare Fac... |
|
|
CPRT |
Copart Inc |
17 |
- |
$38.67 |
$1,806,674,000 |
40,175,058 |
0.91% |
-104,062,000 |
1,236,101 |
4.184 |
Auto Dealerships |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$1,705,602,000 |
3,835,227 |
0.86% |
506,315,000 |
59,848 |
0.121 |
Auto Manufacturers |
|
|
V |
Visa Inc |
19 |
- |
$346.89 |
$1,688,420,000 |
4,945,850 |
0.85% |
-72,161,000 |
-12,818 |
0.293 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$320.02 |
$1,672,341,000 |
5,301,787 |
0.84% |
128,543,000 |
-23,307 |
0.174 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
21 |
- |
$141.66 |
$1,589,196,000 |
9,725,776 |
0.8% |
384,660,000 |
1,763,511 |
4.447 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$309.32 |
$1,574,644,000 |
6,465,384 |
0.79% |
395,742,000 |
-180,434 |
0.106 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$63.75 |
$1,571,258,000 |
18,623,370 |
0.79% |
72,064,000 |
-23,279 |
4.187 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$761.39 |
$1,542,595,000 |
1,969,498 |
0.78% |
20,929,000 |
56,592 |
1.698 |
Telecom Services - Do... |
|
|
CBG |
CBRE Group Inc |
25 |
- |
$158.87 |
$1,491,855,000 |
9,468,455 |
0.75% |
278,599,000 |
809,796 |
2.789 |
Property Management |
|
|
BRO |
Brown & Brown Inc |
26 |
- |
$82.33 |
$1,445,888,000 |
15,416,190 |
0.73% |
-61,389,000 |
1,821,229 |
5.427 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
27 |
- |
$569.13 |
$1,441,441,000 |
2,534,117 |
0.73% |
25,676,000 |
14,710 |
0.256 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
28 |
- |
$633.88 |
$1,389,428,000 |
2,204,425 |
0.7% |
285,019,000 |
192,637 |
2.491 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$93.77 |
$1,369,357,000 |
1,142,140 |
0.69% |
-195,033,000 |
-26,056 |
0.259 |
Music & Video Stores |
|
|
FWONK |
Liberty Media Corporation |
30 |
- |
$0.00 |
$1,312,524,000 |
12,566,018 |
0.66% |
-63,688,000 |
-603,441 |
5.038 |
N/A |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$443.60 |
$1,273,387,000 |
2,553,409 |
0.64% |
-143,282,000 |
54,221 |
2.435 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
32 |
- |
$130.66 |
$1,238,060,000 |
10,810,848 |
0.62% |
62,126,000 |
-375,731 |
1.171 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$506.38 |
$1,221,308,000 |
2,429,304 |
0.62% |
25,436,000 |
-32,504 |
0.174 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
34 |
- |
$180.26 |
$1,150,174,000 |
5,980,516 |
0.58% |
-193,483,000 |
-98,820 |
1.241 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$220.10 |
$1,146,040,000 |
3,846,877 |
0.58% |
150,191,000 |
388,864 |
2.354 |
Healthcare Informatio... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$860.56 |
$1,120,787,000 |
1,210,837 |
0.57% |
-69,695,000 |
8,259 |
0.274 |
Discount, Variety Stores |
|
|
VTR |
Ventas Inc |
37 |
- |
$78.71 |
$1,079,377,000 |
15,421,874 |
0.54% |
81,535,000 |
-379,260 |
3.393 |
REIT - Healthcare Fac... |
|
|
BIP |
Brookfield Infrastructure P... |
38 |
- |
$34.09 |
$1,051,678,000 |
31,975,602 |
0.53% |
78,760,000 |
2,933,287 |
10.858 |
Electric Utilities |
|
|
MKL |
Markel Corp |
39 |
- |
$2,160.22 |
$1,045,947,000 |
547,188 |
0.53% |
-28,087,000 |
9,496 |
3.971 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
40 |
- |
$553.51 |
$1,008,745,000 |
1,777,749 |
0.51% |
46,446,000 |
109,287 |
2.144 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$1,062.19 |
$956,572,000 |
1,253,691 |
0.48% |
-11,401,000 |
11,954 |
0.131 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
42 |
- |
$133.30 |
$946,540,000 |
6,715,901 |
0.48% |
16,229,000 |
406,146 |
3.179 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$256.19 |
$887,976,000 |
2,866,786 |
0.45% |
160,230,000 |
593,483 |
1.21 |
Insurance Brokers |
|
|
YUMC |
Yum China Holdings, Inc. |
44 |
- |
$48.02 |
$883,687,000 |
20,169,661 |
0.45% |
98,119,000 |
2,604,480 |
4.81 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$700.55 |
$840,638,000 |
1,315,722 |
0.42% |
235,749,000 |
187,967 |
1.542 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
46 |
- |
$318.43 |
$808,530,000 |
2,301,781 |
0.41% |
133,371,000 |
110,794 |
0.825 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
47 |
- |
$177.79 |
$794,522,000 |
4,113,064 |
0.4% |
-66,651,000 |
-118,740 |
2.946 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$145.13 |
$792,585,000 |
5,158,379 |
0.4% |
-11,172,000 |
113,456 |
0.208 |
Cleaning Products |
|
|
SU |
Suncor Energy Inc (USA) |
49 |
- |
$43.65 |
$789,213,000 |
18,854,921 |
0.4% |
88,338,000 |
106,765 |
1.232 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$437.50 |
$760,939,000 |
1,762,568 |
0.38% |
-19,485,000 |
30,647 |
4.474 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
51 |
- |
$55.33 |
$749,620,000 |
14,530,373 |
0.38% |
54,211,000 |
-165,508 |
0.168 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
52 |
- |
$43.06 |
$740,604,000 |
16,879,229 |
0.37% |
239,966,000 |
4,474,637 |
2.93 |
Industrial Metals & M... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$447.00 |
$738,010,000 |
1,410,640 |
0.37% |
-12,563,000 |
144,612 |
3.261 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.76 |
$726,089,000 |
6,439,812 |
0.37% |
10,875,000 |
-194,828 |
0.152 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
55 |
- |
$28.60 |
$704,019,000 |
21,589,046 |
0.36% |
-27,312,000 |
-844,429 |
2.018 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$184.92 |
$686,779,000 |
2,441,969 |
0.35% |
190,632,000 |
172,624 |
0.081 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$287.74 |
$672,649,000 |
2,408,411 |
0.34% |
80,101,000 |
-207,808 |
0.046 |
Semiconductor - Integ... |
|
|
H |
Hyatt Hotels Corp |
58 |
- |
$166.40 |
$669,221,000 |
4,715,085 |
0.34% |
128,495,000 |
843,121 |
8.716 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$227.45 |
$664,309,000 |
2,869,088 |
0.34% |
172,762,000 |
220,950 |
0.162 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
60 |
- |
$68.25 |
$661,299,000 |
9,071,300 |
0.33% |
-9,571,000 |
-347,045 |
4.681 |
REIT - Retail |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$373.43 |
$655,418,000 |
1,970,021 |
0.33% |
56,599,000 |
373,077 |
2.463 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$152.89 |
$641,164,000 |
3,708,714 |
0.32% |
-18,840,000 |
-77,225 |
1.113 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
63 |
- |
$228.53 |
$633,410,000 |
3,194,827 |
0.32% |
52,719,000 |
255,234 |
0.45 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$214.17 |
$627,055,000 |
3,381,807 |
0.32% |
79,765,000 |
-201,108 |
0.129 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$626,681,000 |
6,080,740 |
0.32% |
21,359,000 |
-109,909 |
0.076 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
66 |
- |
$42.58 |
$616,434,000 |
12,569,991 |
0.31% |
66,750,000 |
-517,695 |
1.093 |
Home Improvement Stores |
|
|
FICO |
Fair Isaac Corp |
67 |
- |
$1,807.73 |
$604,819,000 |
404,105 |
0.31% |
-78,630,000 |
30,253 |
1.389 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$183.25 |
$602,516,000 |
3,302,903 |
0.3% |
277,200,000 |
916,488 |
0.225 |
N/A |
|
|
MS |
Morgan Stanley |
69 |
- |
$177.79 |
$579,858,000 |
3,647,827 |
0.29% |
13,453,000 |
-373,224 |
0.196 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
70 |
- |
$416.99 |
$574,782,000 |
1,210,052 |
0.29% |
-13,191,000 |
-43,123 |
0.245 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$184.37 |
$573,526,000 |
3,277,293 |
0.29% |
516,722,000 |
2,886,755 |
4.118 |
Research Services |
|
|
ARES |
Ares Management Lp |
72 |
- |
$0.00 |
$565,180,000 |
3,534,773 |
0.29% |
-30,625,000 |
94,825 |
1.77 |
N/A |
|
|
ENTG |
Entegris Inc |
73 |
- |
$89.92 |
$543,325,000 |
5,876,271 |
0.27% |
113,013,000 |
540,755 |
3.304 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
74 |
- |
$356.99 |
$533,535,000 |
1,316,753 |
0.27% |
50,661,000 |
-272 |
0.122 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$184.17 |
$532,474,000 |
2,837,284 |
0.27% |
69,404,000 |
-43,213 |
0.927 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$684.15 |
$532,070,000 |
794,964 |
0.27% |
15,820,000 |
-36,490 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$128.47 |
$525,514,000 |
3,923,501 |
0.27% |
-53,190,000 |
-331,362 |
0.222 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
78 |
- |
$35.78 |
$516,760,000 |
26,984,868 |
0.26% |
28,783,000 |
-883,593 |
3.859 |
REIT - Healthcare Fac... |
|
|
INVH |
Invitation Homes Inc. |
79 |
- |
$26.90 |
$511,695,000 |
17,446,124 |
0.26% |
-85,951,000 |
-774,772 |
2.592 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.97 |
$500,611,000 |
7,548,407 |
0.25% |
-89,580,000 |
-793,515 |
0.176 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$341.10 |
$498,259,000 |
1,442,968 |
0.25% |
-140,213,000 |
-603,613 |
0.152 |
Health Care Plans |
|
|
NVR |
NVR Inc |
82 |
- |
$7,632.35 |
$484,546,000 |
60,307 |
0.24% |
56,355,000 |
2,331 |
1.391 |
Residential Construct... |
|
|
AMH |
Amerus Group Co |
83 |
- |
$31.41 |
$483,796,000 |
14,550,247 |
0.24% |
-62,116,000 |
-584,542 |
4.124 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$245.01 |
$480,973,000 |
1,763,578 |
0.24% |
-73,983,000 |
-203,879 |
0.798 |
Diversified Chemicals |
|
|
FND |
Floor & Decor Holdings, Inc. |
85 |
- |
$62.22 |
$471,567,000 |
6,398,431 |
0.24% |
138,675,000 |
2,015,999 |
4.803 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
86 |
- |
$95.72 |
$467,117,000 |
5,148,391 |
0.24% |
-64,233,000 |
-687,377 |
1.268 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
87 |
- |
$149.80 |
$452,687,000 |
2,915,108 |
0.23% |
75,448,000 |
280,577 |
0.151 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$196.16 |
$443,348,000 |
1,852,078 |
0.22% |
14,295,000 |
51,304 |
0.149 |
Wireless Communications |
|
|
LEN |
Lennar Corp |
89 |
- |
$119.73 |
$440,441,000 |
3,494,410 |
0.22% |
68,278,000 |
129,800 |
1.27 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$100.26 |
$437,224,000 |
5,209,360 |
0.22% |
-8,415,000 |
-420,231 |
0.206 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
91 |
- |
$61.10 |
$436,232,000 |
6,739,250 |
0.22% |
-32,760,000 |
-209,798 |
1.81 |
REIT - Housing/Apartm... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,082.16 |
$422,939,000 |
362,766 |
0.21% |
17,295,000 |
-23,836 |
0.245 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$95.28 |
$422,774,000 |
4,428,331 |
0.21% |
-153,392,000 |
-1,886,493 |
0.246 |
Investment Brokerage ... |
|
|
BAM |
Brookfield Asset Management... |
94 |
- |
$53.21 |
$417,363,000 |
7,329,818 |
0.21% |
-8,634,000 |
-376,627 |
0.455 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$883.47 |
$417,113,000 |
550,170 |
0.21% |
-4,035,000 |
-52,786 |
0.427 |
Industrial Equipment ... |
|
|
ELS |
Equity Lifestyle Properties... |
96 |
- |
$62.72 |
$416,121,000 |
6,855,358 |
0.21% |
-17,806,000 |
-180,907 |
3.38 |
REIT - Housing/Apartm... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$394.87 |
$409,946,000 |
971,527 |
0.21% |
-37,674,000 |
-51,814 |
0.405 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
98 |
- |
$69.10 |
$401,607,000 |
5,241,509 |
0.2% |
34,331,000 |
242,546 |
1.976 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$577.15 |
$398,889,000 |
571,474 |
0.2% |
386,825,000 |
555,752 |
0.306 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
100 |
- |
$41.13 |
$396,171,000 |
9,636,834 |
0.2% |
35,633,000 |
-499,171 |
3.618 |
N/A |
|
