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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 |
- |
$497.41 |
$5,786,874,000 |
15,415,632 |
3.25% |
-788,253,000 |
-183,720 |
0.204 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$4,741,958,000 |
21,347,671 |
2.66% |
-698,921,000 |
-379,344 |
0.125 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$3,798,367,000 |
35,046,753 |
2.13% |
-936,901,000 |
-214,759 |
0.143 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$3,743,399,000 |
19,675,178 |
2.1% |
-613,910,000 |
-185,841 |
0.193 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,520.64 |
$2,906,399,000 |
2,101,076 |
1.63% |
211,814,000 |
-25,198 |
3.828 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$61.85 |
$2,649,738,000 |
50,559,329 |
1.49% |
-354,078,000 |
-1,726,658 |
3.241 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$90.13 |
$2,537,211,000 |
1,771,078 |
1.42% |
411,107,000 |
-21,891 |
2.445 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$266.34 |
$2,360,012,000 |
10,371,396 |
1.32% |
-208,261,000 |
-19,739 |
3.74 |
Lodging |
|
|
HEI.A |
Heico Corp Class A |
9 |
- |
$258.75 |
$2,246,420,000 |
10,648,052 |
1.26% |
292,067,000 |
145,297 |
13.186 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
10 |
- |
$49.07 |
$2,230,177,000 |
39,409,377 |
1.25% |
40,192,000 |
1,249,687 |
4.104 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$133.03 |
$2,124,878,000 |
18,379,707 |
1.19% |
-674,882,000 |
-549,099 |
3.287 |
Asset Management |
|
|
META |
Meta Platforms Inc |
12 |
- |
$738.09 |
$1,886,342,000 |
3,272,854 |
1.06% |
-72,573,000 |
-72,802 |
0.136 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$1,839,595,000 |
5,249,087 |
1.03% |
109,367,000 |
-225,623 |
0.311 |
Business Services |
|
|
WELL |
Welltower Inc |
14 |
- |
$153.73 |
$1,756,157,000 |
11,462,416 |
0.99% |
255,286,000 |
-446,223 |
2.015 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.23 |
$1,745,034,000 |
11,284,491 |
0.98% |
-429,370,000 |
-202,058 |
0.189 |
Search Engines & Info... |
|
|
USMC |
Principal Us Mega Cap Multi... |
16 |
- |
$0.00 |
$1,713,018,000 |
30,081,870 |
0.96% |
-146,379,000 |
-994,476 |
61.897 |
N/A |
|
|
BRO |
Brown & Brown Inc |
17 |
- |
$110.87 |
$1,609,742,000 |
12,940,046 |
0.9% |
293,483,000 |
38,078 |
4.555 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.39 |
$1,591,883,000 |
10,189,354 |
0.89% |
-390,775,000 |
-221,577 |
0.167 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
19 |
- |
$795.47 |
$1,550,970,000 |
1,902,214 |
0.87% |
-276,877,000 |
-36,358 |
1.64 |
Telecom Services - Do... |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$260.82 |
$1,518,291,000 |
6,507,892 |
0.85% |
-41,089,000 |
445,691 |
4.911 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.65 |
$1,510,912,000 |
9,024,141 |
0.85% |
-358,089,000 |
962,543 |
0.193 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$80.40 |
$1,505,994,000 |
19,007,873 |
0.85% |
132,448,000 |
-178,402 |
4.674 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$566.84 |
$1,491,744,000 |
2,530,179 |
0.84% |
144,231,000 |
-61,939 |
2.413 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
24 |
- |
$561.94 |
$1,447,991,000 |
2,641,741 |
0.81% |
-27,249,000 |
-159,861 |
0.267 |
Business Services |
|
|
PGR |
Progressive Corp |
25 |
- |
$266.86 |
$1,397,658,000 |
4,938,546 |
0.78% |
184,050,000 |
-126,382 |
0.843 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,339.13 |
$1,382,473,000 |
1,482,497 |
0.78% |
-34,992,000 |
-107,801 |
0.336 |
Music & Video Stores |
|
|
AMT |
American Tower Corp |
27 |
- |
$221.02 |
$1,335,407,000 |
6,136,981 |
0.75% |
250,263,000 |
220,565 |
1.274 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.77 |
$1,329,226,000 |
2,495,824 |
0.75% |
203,335,000 |
11,948 |
0.178 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$289.91 |
$1,329,158,000 |
5,418,498 |
0.75% |
-8,085,000 |
-160,088 |
0.178 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$105.12 |
$1,316,776,000 |
11,779,016 |
0.74% |
61,760,000 |
-94,093 |
1.276 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$620.90 |
$1,260,755,000 |
2,243,736 |
0.71% |
-20,897,000 |
66,574 |
0.035 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
32 |
- |
$63.15 |
$1,132,015,000 |
16,463,280 |
0.64% |
34,214,000 |
-2,178,095 |
4.116 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$989.94 |
$1,114,388,000 |
1,178,273 |
0.63% |
-41,494,000 |
-83,235 |
0.267 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$779.53 |
$1,060,712,000 |
1,284,294 |
0.6% |
63,706,000 |
-7,164 |
0.134 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
35 |
- |
$0.00 |
$1,047,656,000 |
11,639,331 |
0.59% |
168,585,000 |
2,152,270 |
5.592 |
N/A |
|
|
CBG |
CBRE Group Inc |
36 |
- |
$140.12 |
$1,042,317,000 |
7,970,004 |
0.58% |
44,278,000 |
368,214 |
2.348 |
Property Management |
|
|
MKL |
Markel Corp |
37 |
- |
$1,997.36 |
$1,016,947,000 |
543,935 |
0.57% |
70,594,000 |
-4,284 |
3.947 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
38 |
- |
$151.28 |
$991,952,000 |
7,596,509 |
0.56% |
46,317,000 |
294,310 |
3.474 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$311.97 |
$982,489,000 |
1,875,874 |
0.55% |
-4,957,000 |
-76,141 |
0.198 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
40 |
- |
$147.44 |
$962,432,000 |
6,481,462 |
0.54% |
-39,874,000 |
-218,394 |
3.068 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
41 |
- |
$203.50 |
$944,772,000 |
4,402,068 |
0.53% |
-65,009,000 |
-188,471 |
3.153 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$938,031,000 |
3,619,506 |
0.53% |
-590,342,000 |
-165,095 |
0.115 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$548.96 |
$927,775,000 |
1,940,423 |
0.52% |
-12,123,000 |
120,679 |
2.192 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
44 |
- |
$576.74 |
$920,026,000 |
1,626,923 |
0.52% |
-47,794,000 |
13,918 |
1.963 |
Business Services |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.32 |
$874,416,000 |
5,130,944 |
0.49% |
78,555,000 |
383,784 |
0.207 |
Cleaning Products |
|
|
IT |
Gartner Inc |
46 |
- |
$404.22 |
$838,723,000 |
1,998,197 |
0.47% |
-136,418,000 |
-14,602 |
2.238 |
Management Services |
|
|
BIP |
Brookfield Infrastructure P... |
47 |
- |
$33.50 |
$822,832,000 |
27,621,080 |
0.46% |
-25,186,000 |
945,462 |
9.379 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
48 |
- |
$450.60 |
$799,897,000 |
1,740,987 |
0.45% |
91,399,000 |
53,124 |
4.419 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$107.80 |
$791,549,000 |
6,655,584 |
0.44% |
75,900,000 |
2,718 |
0.157 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
50 |
- |
$91.05 |
$778,080,000 |
8,089,827 |
0.44% |
18,756,000 |
-132,417 |
1.993 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$32.60 |
$772,556,000 |
23,683,521 |
0.43% |
65,594,000 |
-519,017 |
2.241 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$592.84 |
$742,510,000 |
1,277,128 |
0.42% |
5,886,000 |
-313 |
3.174 |
Information Technolog... |
|
|
YUMC |
Yum China Holdings, Inc. |
53 |
- |
$44.71 |
$734,150,000 |
14,102,077 |
0.41% |
233,309,000 |
3,704,756 |
3.363 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$287.98 |
$730,181,000 |
3,152,357 |
0.41% |
106,995,000 |
188,332 |
2.335 |
Healthcare Informatio... |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,827.96 |
$722,585,000 |
391,823 |
0.41% |
-4,130,000 |
26,811 |
1.346 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$320.12 |
$714,876,000 |
2,070,661 |
0.4% |
146,257,000 |
67,424 |
0.874 |
Insurance Brokers |
|
|
REG |
Regency Centers Corp |
57 |
- |
$71.23 |
$666,383,000 |
9,034,476 |
0.37% |
-12,490,000 |
-148,188 |
4.895 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
58 |
- |
$32.80 |
$665,162,000 |
19,086,441 |
0.37% |
43,021,000 |
-373,807 |
2.835 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$37.45 |
$620,136,000 |
16,018,129 |
0.35% |
273,838,000 |
6,311,513 |
1.047 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
60 |
- |
$197.54 |
$611,744,000 |
2,984,115 |
0.34% |
-71,637,000 |
7,069 |
0.42 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$405.46 |
$611,540,000 |
1,228,978 |
0.34% |
-21,536,000 |
12,063 |
0.31 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
62 |
- |
$469.18 |
$601,208,000 |
1,291,142 |
0.34% |
75,547,000 |
35,593 |
0.261 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.32 |
$600,558,000 |
14,391,519 |
0.34% |
-50,245,000 |
-416,283 |
0.166 |
Domestic Money Center... |
|
|
AMH |
Amerus Group Co |
64 |
- |
$36.07 |
$592,868,000 |
15,680,186 |
0.33% |
-5,364,000 |
-306,956 |
4.444 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.69 |
$574,572,000 |
2,141,049 |
0.32% |
10,409,000 |
453,605 |
0.235 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$308.15 |
$571,208,000 |
2,245,930 |
0.32% |
-101,092,000 |
8,361 |
0.805 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.75 |
$562,755,000 |
3,393,359 |
0.32% |
66,422,000 |
-38,623 |
0.129 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$174.33 |
$561,257,000 |
3,916,933 |
0.31% |
-139,229,000 |
-33,304 |
1.176 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
69 |
- |
$67.49 |
$551,831,000 |
7,709,291 |
0.31% |
-14,918,000 |
-188,572 |
2.071 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$185.62 |
$547,992,000 |
2,615,465 |
0.31% |
109,819,000 |
149,662 |
0.148 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$136.01 |
$546,979,000 |
4,123,475 |
0.31% |
61,231,000 |
-170,997 |
0.233 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$160.76 |
$532,529,000 |
3,206,458 |
0.3% |
295,534,000 |
1,830,264 |
1.048 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.75 |
$532,159,000 |
7,430,310 |
0.3% |
64,132,000 |
-86,988 |
0.173 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$522,671,000 |
5,953,654 |
0.29% |
-28,911,000 |
-151,291 |
0.21 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
75 |
- |
$67.21 |
$513,282,000 |
6,587,294 |
0.29% |
-189,143,000 |
-2,004,003 |
3.679 |
Auto Dealerships |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.24 |
$512,777,000 |
6,550,544 |
0.29% |
41,300,000 |
180,099 |
0.364 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
77 |
- |
$42.00 |
$511,198,000 |
6,591,850 |
0.29% |
49,319,000 |
168,830 |
1.148 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$282.06 |
$508,962,000 |
1,725,762 |
0.29% |
315,855,000 |
1,059,970 |
0.781 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.16 |
$505,298,000 |
5,629,432 |
0.28% |
-141,584,000 |
-873,203 |
0.223 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$491,735,000 |
3,354,032 |
0.28% |
-75,091,000 |
152,169 |
1.68 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$366.64 |
$485,213,000 |
1,323,945 |
0.27% |
-82,464,000 |
-135,416 |
0.123 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$238.26 |
$474,857,000 |
1,780,424 |
0.27% |
57,352,000 |
-111,048 |
0.144 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
83 |
- |
$140.86 |
$474,761,000 |
4,069,267 |
0.27% |
-57,938,000 |
-167,918 |
0.219 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$536.34 |
$472,865,000 |
1,126,002 |
0.27% |
178,826,000 |
414,802 |
1.32 |
Diagnostic Substances |
|
|
ESS |
Essex Property Trust Inc |
85 |
- |
$283.40 |
$454,145,000 |
1,481,375 |
0.25% |
27,613,000 |
-12,923 |
2.272 |
REIT - Housing/Apartm... |
|
|
ENTG |
Entegris Inc |
86 |
- |
$80.65 |
$438,642,000 |
5,014,198 |
0.25% |
290,725,000 |
3,520,997 |
3.124 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$226.49 |
$432,116,000 |
2,603,108 |
0.24% |
136,589,000 |
1,106,695 |
0.05 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
88 |
- |
$143.19 |
$429,935,000 |
2,569,995 |
0.24% |
13,496,000 |
-305,169 |
0.133 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
89 |
- |
$61.67 |
$423,479,000 |
6,349,010 |
0.24% |
19,160,000 |
278,193 |
3.484 |
REIT - Housing/Apartm... |
|
|
TCK |
Teck Resources Ltd |
90 |
- |
$40.38 |
$419,970,000 |
11,530,742 |
0.24% |
122,122,000 |
4,180,623 |
2.001 |
Industrial Metals & M... |
|
|
DE |
Deere & Co |
91 |
- |
$508.49 |
$416,304,000 |
886,979 |
0.23% |
22,341,000 |
-42,836 |
0.283 |
Farm & Construction M... |
|
|
PSC |
Principal Us Small-cap Mult... |
92 |
- |
$0.00 |
$410,879,000 |
8,466,710 |
0.23% |
-72,027,000 |
-962,004 |
9.407 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$289.72 |
$409,137,000 |
1,354,802 |
0.23% |
32,513,000 |
-8,296 |
0.3 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
94 |
- |
$7,385.66 |
$408,236,000 |
56,352 |
0.23% |
-29,646,000 |
2,814 |
1.3 |
Residential Construct... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$155.95 |
$401,557,000 |
2,438,849 |
0.23% |
10,734,000 |
40,132 |
0.513 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
96 |
- |
$69.42 |
$395,378,000 |
5,577,340 |
0.22% |
-10,170,000 |
-79,624 |
0.285 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,049.25 |
$393,375,000 |
415,619 |
0.22% |
-56,723,000 |
-23,453 |
0.281 |
Investment Brokerage ... |
|
|
CUZ |
Cousins Properties Inc |
98 |
- |
$30.03 |
$392,947,000 |
13,320,245 |
0.22% |
-20,428,000 |
-171,055 |
8.059 |
REIT - Diversified |
|
|
BIN |
Waste Connections, Inc |
99 |
- |
$186.72 |
$391,139,000 |
2,003,901 |
0.22% |
41,656,000 |
-32,955 |
0.761 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$132.34 |
$388,924,000 |
3,255,682 |
0.22% |
143,656,000 |
1,389,251 |
0.939 |
N/A |
|
