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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 |
- |
$399.04 |
$5,832,613,000 |
15,510,618 |
3.72% |
892,032,000 |
-136,509 |
0.205 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$3,973,514,000 |
20,638,415 |
2.53% |
417,955,000 |
-128,822 |
0.121 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$2,979,635,000 |
19,610,602 |
1.9% |
472,063,000 |
-115,417 |
0.192 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$40.23 |
$2,541,014,000 |
63,308,901 |
1.62% |
547,147,000 |
-425,963 |
4.058 |
N/A |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,256.58 |
$2,401,912,000 |
2,374,369 |
1.53% |
307,817,000 |
-109,346 |
4.326 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$94.87 |
$1,987,764,000 |
23,992,319 |
1.27% |
492,611,000 |
-279,650 |
4.291 |
Asset Management |
|
|
CPRT |
Copart Inc |
7 |
- |
$55.22 |
$1,872,968,000 |
38,223,842 |
1.19% |
157,854,000 |
-1,579,215 |
8.025 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$1,786,256,000 |
3,606,995 |
1.14% |
207,111,000 |
-23,307 |
0.145 |
Semiconductor - Speci... |
|
|
USMC |
Principal Us Mega Cap Multi... |
9 |
- |
$0.00 |
$1,757,156,000 |
37,566,551 |
1.12% |
570,959,000 |
9,881,752 |
77.297 |
N/A |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$90.34 |
$1,730,823,000 |
19,805,733 |
1.1% |
207,762,000 |
-2,573 |
4.87 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
11 |
- |
$203.93 |
$1,700,999,000 |
9,341,528 |
1.08% |
262,805,000 |
-234,939 |
3.369 |
Lodging |
|
|
PLD |
ProLogis Inc |
12 |
- |
$103.35 |
$1,642,997,000 |
12,325,559 |
1.05% |
273,857,000 |
123,902 |
1.335 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,054.13 |
$1,631,235,000 |
1,716,944 |
1.04% |
48,482,000 |
-24,526 |
2.37 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$1,584,027,000 |
11,239,814 |
1.01% |
119,161,000 |
129,719 |
0.185 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$1,564,070,000 |
11,196,724 |
1% |
46,237,000 |
-402,179 |
0.188 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$166.87 |
$1,453,456,000 |
10,203,985 |
0.93% |
232,871,000 |
758,192 |
12.637 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$1,403,653,000 |
5,391,407 |
0.89% |
139,577,000 |
-104,338 |
0.319 |
Business Services |
|
|
AMT |
American Tower Corp |
18 |
- |
$172.90 |
$1,394,213,000 |
6,458,275 |
0.89% |
304,045,000 |
-170,918 |
1.34 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$540.41 |
$1,373,804,000 |
2,519,954 |
0.88% |
149,068,000 |
-9,028 |
2.403 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.11 |
$1,211,166,000 |
2,839,713 |
0.77% |
91,154,000 |
10,757 |
0.287 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.44 |
$1,208,301,000 |
2,025,311 |
0.77% |
183,154,000 |
14,825 |
0.422 |
Application Software |
|
|
WELL |
Welltower Inc |
22 |
- |
$94.00 |
$1,173,337,000 |
13,012,500 |
0.75% |
114,489,000 |
87,106 |
2.754 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
23 |
- |
$210.07 |
$1,163,371,000 |
7,303,937 |
0.74% |
120,538,000 |
-182,297 |
1.247 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$441.38 |
$1,157,027,000 |
3,268,807 |
0.74% |
176,194,000 |
1,651 |
0.136 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
25 |
- |
$738.35 |
$1,156,193,000 |
1,435,568 |
0.74% |
140,583,000 |
37,150 |
1.238 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
26 |
- |
$133.83 |
$1,135,738,000 |
7,083,752 |
0.72% |
344,763,000 |
577,918 |
5.29 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.37 |
$1,037,485,000 |
6,099,267 |
0.66% |
145,077,000 |
-54,423 |
0.2 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$258.54 |
$1,001,308,000 |
4,410,854 |
0.64% |
123,689,000 |
66,634 |
3.329 |
General Building Mate... |
|
|
VTR |
Ventas Inc |
29 |
- |
$43.36 |
$987,460,000 |
19,812,595 |
0.63% |
157,841,000 |
120,614 |
4.953 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$721.86 |
$909,735,000 |
1,378,218 |
0.58% |
115,528,000 |
-27,557 |
0.312 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$170.18 |
$893,375,000 |
3,595,361 |
0.57% |
-11,001,000 |
-18,964 |
0.114 |
Auto Manufacturers |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$82.28 |
$876,495,000 |
12,325,905 |
0.56% |
36,197,000 |
294,143 |
4.339 |
Insurance Brokers |
|
|
AVB |
AvalonBay Communities |
33 |
- |
$191.32 |
$870,481,000 |
4,649,510 |
0.56% |
55,125,000 |
-98,135 |
3.33 |
REIT - Housing/Apartm... |
|
|
INTU |
Intuit Inc |
34 |
- |
$626.39 |
$860,861,000 |
1,377,312 |
0.55% |
155,185,000 |
-3,820 |
0.526 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.86 |
$854,766,000 |
1,623,579 |
0.54% |
57,389,000 |
42,079 |
0.171 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$92.21 |
$836,795,000 |
9,279,166 |
0.53% |
119,362,000 |
87,203 |
1.669 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$28.55 |
$825,228,000 |
25,885,444 |
0.53% |
72,953,000 |
33,965 |
2.513 |
N/A |
|
|
MKL |
Markel Corp |
38 |
- |
$1,450.95 |
$801,684,000 |
564,605 |
0.51% |
-36,683,000 |
-4,748 |
4.097 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
- |
$117.30 |
$800,239,000 |
6,312,528 |
0.51% |
162,740,000 |
-56,119 |
3.647 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,294.42 |
$791,183,000 |
708,787 |
0.5% |
237,077,000 |
41,655 |
0.176 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$141.49 |
$784,495,000 |
5,829,206 |
0.5% |
90,849,000 |
97,509 |
1.888 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$404.91 |
$780,826,000 |
2,189,272 |
0.5% |
4,445,000 |
-27,060 |
0.156 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
43 |
- |
$43.00 |
$771,985,000 |
13,760,865 |
0.49% |
101,848,000 |
181,552 |
6.535 |
N/A |
|
|
KMX |
CarMax Inc |
44 |
- |
$69.22 |
$746,575,000 |
9,728,627 |
0.48% |
47,201,000 |
-159,317 |
5.434 |
Auto Dealerships |
|
|
DHR |
Danaher Corp |
45 |
- |
$245.80 |
$724,594,000 |
3,132,159 |
0.46% |
1,728,000 |
218,553 |
0.441 |
General Building Mate... |
|
|
INVH |
Invitation Homes Inc. |
46 |
- |
$34.48 |
$713,700,000 |
20,923,484 |
0.46% |
55,297,000 |
147,050 |
3.422 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$724.87 |
$713,572,000 |
1,224,134 |
0.45% |
43,604,000 |
-23,177 |
0.128 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$564.80 |
$712,001,000 |
1,462,373 |
0.45% |
152,839,000 |
-18,458 |
0.331 |
Music & Video Stores |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$197.93 |
$704,207,000 |
2,775,855 |
0.45% |
143,369,000 |
-25,951 |
2.498 |
Wireless Communications |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$494.77 |
$703,120,000 |
1,705,648 |
0.45% |
57,571,000 |
1,407 |
4.329 |
Food Wholesale |
|
|
IT |
Gartner Inc |
51 |
- |
$446.31 |
$696,830,000 |
1,544,699 |
0.44% |
159,064,000 |
-20,347 |
1.73 |
Management Services |
|
|
ESS |
Essex Property Trust Inc |
52 |
- |
$247.21 |
$675,342,000 |
2,723,811 |
0.43% |
85,715,000 |
-56,281 |
4.178 |
REIT - Housing/Apartm... |
|
|
LYV |
Live Nation Inc |
53 |
- |
$88.49 |
$666,979,000 |
7,125,841 |
0.43% |
76,678,000 |
17,208 |
3.259 |
Business Services |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$243.55 |
$659,702,000 |
2,685,866 |
0.42% |
113,936,000 |
5,683 |
0.399 |
Railroads |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$130.72 |
$644,492,000 |
5,911,682 |
0.41% |
37,945,000 |
20,018 |
0.234 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
56 |
- |
$87.02 |
$639,303,000 |
6,867,581 |
0.41% |
135,517,000 |
46,763 |
2.023 |
Property Management |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$27.36 |
$628,265,000 |
19,951,240 |
0.4% |
147,939,000 |
3,613,608 |
6.775 |
Electric Utilities |
|
|
AMH |
Amerus Group Co |
58 |
- |
$35.76 |
$611,599,000 |
17,007,767 |
0.39% |
41,090,000 |
73,599 |
4.821 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
59 |
- |
$118.92 |
$610,700,000 |
4,569,401 |
0.39% |
75,369,000 |
45,700 |
3.688 |
REIT - Housing/Apartm... |
|
|
MCO |
Moodys Corp |
60 |
- |
$375.18 |
$605,824,000 |
1,551,167 |
0.39% |
-20,767,000 |
-430,650 |
0.826 |
Business Services |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$603,389,000 |
4,117,573 |
0.38% |
29,995,000 |
186,446 |
0.166 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$121.33 |
$547,167,000 |
5,472,768 |
0.35% |
-72,879,000 |
199,374 |
0.129 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
63 |
- |
$443.83 |
$546,786,000 |
1,331,319 |
0.35% |
66,173,000 |
40,563 |
0.269 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$458.07 |
$530,273,000 |
1,268,230 |
0.34% |
40,279,000 |
-724 |
3.152 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$216.40 |
$528,289,000 |
2,169,743 |
0.34% |
73,205,000 |
-29,686 |
0.989 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$106.86 |
$522,162,000 |
4,743,910 |
0.33% |
50,997,000 |
-120,988 |
0.268 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.28 |
$512,442,000 |
3,435,518 |
0.33% |
-85,604,000 |
-111,192 |
0.178 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.91 |
$512,285,000 |
15,214,872 |
0.33% |
111,312,000 |
570,126 |
0.176 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$499,430,000 |
8,474,974 |
0.32% |
26,291,000 |
23,046 |
0.197 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
70 |
- |
$68.14 |
$495,770,000 |
7,654,315 |
0.32% |
69,126,000 |
-153,966 |
1.333 |
Home Improvement Stores |
|
|
REG |
Regency Centers Corp |
71 |
- |
$59.06 |
$492,784,000 |
7,354,991 |
0.31% |
57,087,000 |
24,902 |
4.293 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.82 |
$492,096,000 |
3,139,566 |
0.31% |
8,892,000 |
37,131 |
0.119 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
73 |
- |
$182.68 |
$489,154,000 |
2,374,995 |
0.31% |
5,870,000 |
-11,237 |
2.081 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$597.07 |
$478,481,000 |
959,052 |
0.31% |
83,745,000 |
-2,593 |
1.084 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.98 |
$474,229,000 |
1,368,430 |
0.3% |
58,690,000 |
-6,800 |
0.127 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
76 |
- |
$92.56 |
$463,783,000 |
4,973,545 |
0.3% |
42,988,000 |
-178,834 |
0.267 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
77 |
- |
$464.49 |
$463,506,000 |
819,422 |
0.3% |
72,498,000 |
57,342 |
0.988 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$505.82 |
$455,133,000 |
952,897 |
0.29% |
45,877,000 |
-123 |
0.015 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
- |
$93.05 |
$453,539,000 |
6,106,628 |
0.29% |
-38,821,000 |
-70,259 |
1.504 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
80 |
- |
$38.97 |
$453,327,000 |
11,279,357 |
0.29% |
61,575,000 |
-464,892 |
2.736 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$37.87 |
$447,362,000 |
10,202,096 |
0.29% |
-13,704,000 |
-196,335 |
0.223 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$415.50 |
$443,670,000 |
1,007,151 |
0.28% |
53,918,000 |
-59,463 |
0.302 |
Publishing |
|
|
GLPI |
Gaming & Leisure Properties... |
83 |
- |
$43.43 |
$440,259,000 |
8,921,163 |
0.28% |
40,736,000 |
150,055 |
3.464 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.14 |
$438,163,000 |
1,665,132 |
0.28% |
121,371,000 |
102,886 |
0.183 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$489.24 |
$433,699,000 |
781,368 |
0.28% |
76,946,000 |
-34,495 |
0.916 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$757.65 |
$432,781,000 |
533,112 |
0.28% |
81,851,000 |
-9,711 |
0.316 |
Investment Brokerage ... |
|
|
PSC |
Principal Us Small-cap Mult... |
87 |
- |
$0.00 |
$422,733,000 |
9,201,742 |
0.27% |
170,648,000 |
2,947,405 |
10.224 |
N/A |
|
|
ADC |
Agree Realty Corp |
88 |
- |
$58.05 |
$419,289,000 |
6,660,665 |
0.27% |
91,099,000 |
719,430 |
6.522 |
REIT - Retail |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$136.37 |
$401,691,000 |
2,889,237 |
0.26% |
16,088,000 |
-559,191 |
0.936 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.89 |
$399,890,000 |
5,812,350 |
0.25% |
82,252,000 |
26,589 |
0.323 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
91 |
- |
$0.00 |
$391,950,000 |
6,208,622 |
0.25% |
82,493,000 |
1,241,411 |
2.983 |
N/A |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$153.36 |
$390,003,000 |
1,975,997 |
0.25% |
20,267,000 |
-150,093 |
0.416 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$549.38 |
$389,512,000 |
845,479 |
0.25% |
47,498,000 |
-32,561 |
0.656 |
Industrial Equipment ... |
|
|
MTN |
Vail Resorts Inc |
94 |
- |
$199.02 |
$382,078,000 |
1,789,845 |
0.24% |
-16,315,000 |
-5,609 |
4.453 |
Gambling/Resorts |
|
|
FR |
First Industrial Realty Tru... |
95 |
- |
$46.04 |
$379,297,000 |
7,201,386 |
0.24% |
31,876,000 |
-98,939 |
5.447 |
REIT - Industrial |
|
|
DE |
Deere & Co |
96 |
- |
$394.06 |
$377,820,000 |
944,856 |
0.24% |
64,000 |
-56,140 |
0.302 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$199.51 |
$371,408,000 |
2,503,421 |
0.24% |
-44,265,000 |
-243,193 |
0.385 |
Oil & Gas Refining, P... |
|
|
NVR |
NVR Inc |
98 |
- |
$7,725.00 |
$365,844,000 |
52,260 |
0.23% |
51,960,000 |
-376 |
1.205 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.30 |
$364,793,000 |
2,355,784 |
0.23% |
87,785,000 |
99,468 |
0.556 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
100 |
- |
$66.90 |
$358,717,000 |
5,905,784 |
0.23% |
46,120,000 |
449,387 |
0.301 |
Electric Utilities |
|
