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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 |
|
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 |
|
|
PLD |
ProLogis Inc |
12 |
- |
$105.89 |
$1,642,997,000 |
12,325,559 |
1.05% |
273,857,000 |
123,902 |
1.335 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$1,584,027,000 |
11,239,814 |
1.01% |
119,161,000 |
129,719 |
0.185 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$168.89 |
$1,453,456,000 |
10,203,985 |
0.93% |
232,871,000 |
758,192 |
12.637 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$1,211,166,000 |
2,839,713 |
0.77% |
91,154,000 |
10,757 |
0.287 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$486.18 |
$1,208,301,000 |
2,025,311 |
0.77% |
183,154,000 |
14,825 |
0.422 |
Application Software |
|
|
WELL |
Welltower Inc |
22 |
- |
$95.81 |
$1,173,337,000 |
13,012,500 |
0.75% |
114,489,000 |
87,106 |
2.754 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$1,157,027,000 |
3,268,807 |
0.74% |
176,194,000 |
1,651 |
0.136 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
25 |
- |
$700.18 |
$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 |
- |
$141.87 |
$1,135,738,000 |
7,083,752 |
0.72% |
344,763,000 |
577,918 |
5.29 |
REIT - Industrial |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$264.44 |
$1,001,308,000 |
4,410,854 |
0.64% |
123,689,000 |
66,634 |
3.329 |
General Building Mate... |
|
|
VTR |
Ventas Inc |
29 |
- |
$46.79 |
$987,460,000 |
19,812,595 |
0.63% |
157,841,000 |
120,614 |
4.953 |
REIT - Healthcare Fac... |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$83.50 |
$876,495,000 |
12,325,905 |
0.56% |
36,197,000 |
294,143 |
4.339 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$854,766,000 |
1,623,579 |
0.54% |
57,389,000 |
42,079 |
0.171 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$91.36 |
$836,795,000 |
9,279,166 |
0.53% |
119,362,000 |
87,203 |
1.669 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$28.80 |
$825,228,000 |
25,885,444 |
0.53% |
72,953,000 |
33,965 |
2.513 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,278.11 |
$791,183,000 |
708,787 |
0.5% |
237,077,000 |
41,655 |
0.176 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$147.00 |
$784,495,000 |
5,829,206 |
0.5% |
90,849,000 |
97,509 |
1.888 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
43 |
- |
$44.40 |
$771,985,000 |
13,760,865 |
0.49% |
101,848,000 |
181,552 |
6.535 |
N/A |
|
|
DHR |
Danaher Corp |
45 |
- |
$248.38 |
$724,594,000 |
3,132,159 |
0.46% |
1,728,000 |
218,553 |
0.441 |
General Building Mate... |
|
|
INVH |
Invitation Homes Inc. |
46 |
- |
$34.39 |
$713,700,000 |
20,923,484 |
0.46% |
55,297,000 |
147,050 |
3.422 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$514.33 |
$703,120,000 |
1,705,648 |
0.45% |
57,571,000 |
1,407 |
4.329 |
Food Wholesale |
|
|
LYV |
Live Nation Inc |
53 |
- |
$94.66 |
$666,979,000 |
7,125,841 |
0.43% |
76,678,000 |
17,208 |
3.259 |
Business Services |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$659,702,000 |
2,685,866 |
0.42% |
113,936,000 |
5,683 |
0.399 |
Railroads |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$644,492,000 |
5,911,682 |
0.41% |
37,945,000 |
20,018 |
0.234 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
56 |
- |
$86.61 |
$639,303,000 |
6,867,581 |
0.41% |
135,517,000 |
46,763 |
2.023 |
Property Management |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$29.28 |
$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 |
- |
$117.30 |
$610,700,000 |
4,569,401 |
0.39% |
75,369,000 |
45,700 |
3.688 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$603,389,000 |
4,117,573 |
0.38% |
29,995,000 |
186,446 |
0.166 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.00 |
$547,167,000 |
5,472,768 |
0.35% |
-72,879,000 |
199,374 |
0.129 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
63 |
- |
$423.60 |
$546,786,000 |
1,331,319 |
0.35% |
66,173,000 |
40,563 |
0.269 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.25 |
$512,285,000 |
15,214,872 |
0.33% |
111,312,000 |
570,126 |
0.176 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.17 |
$499,430,000 |
8,474,974 |
0.32% |
26,291,000 |
23,046 |
0.197 |
Beverage Soft Drinks... |
|
|
REG |
Regency Centers Corp |
71 |
- |
$59.00 |
$492,784,000 |
7,354,991 |
0.31% |
57,087,000 |
24,902 |
4.293 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.27 |
$492,096,000 |
3,139,566 |
0.31% |
8,892,000 |
37,131 |
0.119 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
77 |
- |
$467.04 |
$463,506,000 |
819,422 |
0.3% |
72,498,000 |
57,342 |
0.988 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
83 |
- |
$43.20 |
$440,259,000 |
8,921,163 |
0.28% |
40,736,000 |
150,055 |
3.464 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.66 |
$438,163,000 |
1,665,132 |
0.28% |
121,371,000 |
102,886 |
0.183 |
Internet Software & S... |
|
|
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 |
- |
$58.78 |
$419,289,000 |
6,660,665 |
0.27% |
91,099,000 |
719,430 |
6.522 |
REIT - Retail |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$76.04 |
$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 |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.22 |
$364,793,000 |
2,355,784 |
0.23% |
87,785,000 |
99,468 |
0.556 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.14 |
$358,717,000 |
5,905,784 |
0.23% |
46,120,000 |
449,387 |
0.301 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$163.79 |
$354,463,000 |
2,287,298 |
0.23% |
17,094,000 |
23,991 |
0.129 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
102 |
- |
$303.71 |
$350,974,000 |
1,000,182 |
0.22% |
53,065,000 |
30,142 |
0.158 |
Management Services |
|
|
LEN |
Lennar Corp |
104 |
- |
$158.10 |
$335,964,000 |
2,254,185 |
0.21% |
85,530,000 |
22,747 |
0.819 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
105 |
- |
$311.30 |
$329,550,000 |
1,056,587 |
0.21% |
76,338,000 |
63,794 |
0.395 |
General Building Mate... |
|
|
FICO |
Fair Isaac Corp |
111 |
- |
$1,193.01 |
$318,869,000 |
273,940 |
0.2% |
110,731,000 |
34,296 |
0.941 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
113 |
- |
$150.50 |
$313,673,000 |
2,405,283 |
0.2% |
74,306,000 |
148,804 |
4.446 |
Lodging |
|
|
PEP |
Pepsico Inc |
114 |
- |
$176.15 |
$309,501,000 |
1,822,307 |
0.2% |
1,179,000 |
2,654 |
0.132 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$150.60 |
$308,316,000 |
2,091,556 |
0.2% |
110,949,000 |
172,014 |
0.174 |
Semiconductor- Broad... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
116 |
- |
$14.35 |
$306,623,000 |
21,487,279 |
0.2% |
13,840,000 |
484,086 |
9.828 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
118 |
- |
$23.44 |
$297,284,000 |
12,208,784 |
0.19% |
77,257,000 |
1,407,164 |
7.387 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$47.12 |
$296,098,000 |
5,861,013 |
0.19% |
-11,544,000 |
138,503 |
0.139 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
120 |
- |
$1,251.95 |
$292,589,000 |
241,219 |
0.19% |
131,035,000 |
95,421 |
1.014 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$234.68 |
$292,551,000 |
1,199,814 |
0.19% |
-16,638,000 |
3,864 |
0.414 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
123 |
- |
$60.24 |
$286,262,000 |
1,815,806 |
0.18% |
-1,227,000 |
18,215 |
0.064 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
124 |
- |
$55.26 |
$284,288,000 |
4,951,020 |
0.18% |
164,910,000 |
2,560,597 |
0.823 |
REIT - Retail |
|
|
TMUS |
T-Mobile Us Inc |
126 |
- |
$164.60 |
$272,150,000 |
1,697,435 |
0.17% |
46,104,000 |
83,399 |
0.137 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
128 |
- |
$270.32 |
$269,810,000 |
909,954 |
0.17% |
31,392,000 |
4,934 |
0.122 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$73.11 |
$260,375,000 |
2,711,954 |
0.17% |
14,684,000 |
20,042 |
0.232 |
Specialty Eateries |
|
|
BNL |
Broadstone Net Lease Inc |
131 |
- |
$15.23 |
$256,651,000 |
14,904,229 |
0.16% |
49,932,000 |
448,338 |
10.222 |
N/A |
|
|
COLD |
Americold Realty Trust |
136 |
- |
$22.70 |
$236,676,000 |
7,818,833 |
0.15% |
236,031,000 |
7,797,617 |
2.902 |
N/A |
|
|
INTC |
Intel Corp |
137 |
- |
$30.90 |
$232,880,000 |
4,634,427 |
0.15% |
68,357,000 |
6,485 |
0.113 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
139 |
- |
$92.15 |
$231,706,000 |
2,134,158 |
0.15% |
32,288,000 |
48,631 |
0.171 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$178.91 |
$228,579,000 |
1,340,953 |
0.15% |
20,837,000 |
34,480 |
0.146 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$59.94 |
$222,508,000 |
4,520,673 |
0.14% |
40,554,000 |
67,573 |
0.109 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$336.75 |
$215,204,000 |
727,853 |
0.14% |
34,418,000 |
65,635 |
0.134 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
149 |
- |
$141.56 |
$203,011,000 |
1,952,031 |
0.13% |
33,987,000 |
6,997 |
0.038 |
Semiconductor - Integ... |
|
|
SUM |
Summit Materials, Inc. |
150 |
- |
$39.46 |
$202,298,000 |
5,259,949 |
0.13% |
38,780,000 |
8,888 |
4.138 |
N/A |
|
|
DIS |
Walt Disney Co |
152 |
- |
$113.66 |
$200,974,000 |
2,225,868 |
0.13% |
23,440,000 |
35,440 |
0.125 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$198,146,000 |
587,344 |
0.13% |
31,107,000 |
15,860 |
0.164 |
Medical Appliances & ... |
|
|
BEP |
Brookfield Renewable Power |
162 |
- |
$25.78 |
$181,489,000 |
6,905,963 |
0.12% |
40,390,000 |
415,667 |
3.77 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
167 |
- |
$74.65 |
$177,952,000 |
2,703,000 |
0.11% |
167,660,000 |
2,544,593 |
0.229 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
168 |
- |
$204.09 |
$177,373,000 |
1,094,422 |
0.11% |
30,075,000 |
30,517 |
0.12 |
Semiconductor Equipme... |
|
|
YUMC |
Yum China Holdings, Inc. |
172 |
- |
$38.41 |
$168,381,000 |
3,965,911 |
0.11% |
-42,780,000 |
194,808 |
0.946 |
N/A |
|
|
EQR |
Equity Residential |
173 |
- |
$65.91 |
$167,584,000 |
2,740,092 |
0.11% |
15,426,000 |
148,392 |
0.736 |
REIT - Housing/Apartm... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
177 |
- |
$8.00 |
$161,462,000 |
20,833,868 |
0.1% |
35,928,000 |
1,521,007 |
3.03 |
General Building Mate... |
|
|
RTX |
RTX Corp |
178 |
- |
$101.02 |
$160,935,000 |
1,912,702 |
0.1% |
34,128,000 |
150,760 |
0.133 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.90 |
$157,486,000 |
1,994,508 |
0.1% |
38,268,000 |
287,009 |
0.152 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$401.08 |
$150,032,000 |
368,728 |
0.1% |
35,722,000 |
40,005 |
0.142 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
190 |
- |
$47.92 |
$144,299,000 |
2,527,136 |
0.09% |
114,348,000 |
2,007,970 |
0.817 |
Beverage - Wineries &... |
|
|
NNN |
National Retail Properties |
191 |
- |
$41.80 |
$144,211,000 |
3,345,957 |
0.09% |
120,434,000 |
2,673,146 |
1.926 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
194 |
- |
$69.23 |
$141,651,000 |
2,300,656 |
0.09% |
135,698,000 |
2,171,210 |
0.131 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
196 |
- |
$38.24 |
$138,444,000 |
4,300,392 |
0.09% |
37,031,000 |
1,365,044 |
0.281 |
Oil & Gas Refining, P... |
|
|
NE |
Noble Corp |
202 |
- |
$45.29 |
$132,288,000 |
2,746,842 |
0.08% |
62,322,000 |
1,365,487 |
2.044 |
Oil & Gas Drilling & ... |
|
|
BEPC |
Brookfield Renewable Corp |
206 |
- |
$28.37 |
$127,399,000 |
4,425,099 |
0.08% |
22,675,000 |
50,685 |
2.57 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
208 |
- |
$221.55 |
$125,220,000 |
619,412 |
0.08% |
17,014,000 |
27,051 |
0.743 |
Paper & Paper Products |
|
|
WAT |
Waters Corp |
212 |
- |
$321.25 |
$123,400,000 |
374,813 |
0.08% |
21,994,000 |
5,002 |
0.604 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$355.15 |
$117,891,000 |
230,576 |
0.08% |
74,012,000 |
116,786 |
0.185 |
Textile - Apparel Clo... |
|
|
APLE |
Apple Hospitality REIT Inc |
222 |
- |
$14.68 |
$117,127,000 |
7,051,590 |
0.07% |
9,124,000 |
10,991 |
3.158 |
N/A |
|
|
RSG |
Republic Services Inc |
227 |
- |
$185.51 |
$113,399,000 |
687,643 |
0.07% |
19,381,000 |
27,913 |
0.216 |
Waste Management |
|
|
TCK |
Teck Resources Ltd |
229 |
- |
$49.29 |
$112,143,000 |
2,640,100 |
0.07% |
111,470,000 |
2,624,529 |
0.458 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
231 |
- |
$69.89 |
$111,036,000 |
1,533,014 |
0.07% |
5,152,000 |
7,309 |
0.107 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
234 |
- |
$72.85 |
$108,891,000 |
1,883,603 |
0.07% |
10,208,000 |
14,612 |
0.132 |
Medical Instruments &... |
|
|
MANH |
Manhattan Associates Inc |
235 |
- |
$210.76 |
$108,209,000 |
502,550 |
0.07% |
11,353,000 |
12,536 |
0.79 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
239 |
- |
$281.63 |
$106,764,000 |
391,981 |
0.07% |
19,034,000 |
17,547 |
0.141 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
240 |
- |
$96.98 |
$106,714,000 |
1,703,615 |
0.07% |
36,322,000 |
112,825 |
1.563 |
N/A |
|
