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| Name: |
PRINCIPAL FINANCIAL GROUP INC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392 |
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Menu
 |
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 |
- |
$406.66 |
$5,832,613,000 |
15,510,618 |
3.72% |
892,032,000 |
-136,509 |
0.205 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$3,973,514,000 |
20,638,415 |
2.53% |
417,955,000 |
-128,822 |
0.121 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$2,979,635,000 |
19,610,602 |
1.9% |
472,063,000 |
-115,417 |
0.192 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$42.63 |
$2,541,014,000 |
63,308,901 |
1.62% |
547,147,000 |
-425,963 |
4.058 |
N/A |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,293.80 |
$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 |
- |
$95.01 |
$1,987,764,000 |
23,992,319 |
1.27% |
492,611,000 |
-279,650 |
4.291 |
Asset Management |
|
|
CPRT |
Copart Inc |
7 |
- |
$55.20 |
$1,872,968,000 |
38,223,842 |
1.19% |
157,854,000 |
-1,579,215 |
8.025 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$1,786,256,000 |
3,606,995 |
1.14% |
207,111,000 |
-23,307 |
0.145 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$91.23 |
$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 |
- |
$197.54 |
$1,700,999,000 |
9,341,528 |
1.08% |
262,805,000 |
-234,939 |
3.369 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,012.95 |
$1,631,235,000 |
1,716,944 |
1.04% |
48,482,000 |
-24,526 |
2.37 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$1,564,070,000 |
11,196,724 |
1% |
46,237,000 |
-402,179 |
0.188 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$1,403,653,000 |
5,391,407 |
0.89% |
139,577,000 |
-104,338 |
0.319 |
Business Services |
|
|
AMT |
American Tower Corp |
18 |
- |
$181.74 |
$1,394,213,000 |
6,458,275 |
0.89% |
304,045,000 |
-170,918 |
1.34 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$517.21 |
$1,373,804,000 |
2,519,954 |
0.88% |
149,068,000 |
-9,028 |
2.403 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
23 |
- |
$208.72 |
$1,163,371,000 |
7,303,937 |
0.74% |
120,538,000 |
-182,297 |
1.247 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$1,037,485,000 |
6,099,267 |
0.66% |
145,077,000 |
-54,423 |
0.2 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$743.90 |
$909,735,000 |
1,378,218 |
0.58% |
115,528,000 |
-27,557 |
0.312 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$181.19 |
$893,375,000 |
3,595,361 |
0.57% |
-11,001,000 |
-18,964 |
0.114 |
Auto Manufacturers |
|
|
AVB |
AvalonBay Communities |
33 |
- |
$192.81 |
$870,481,000 |
4,649,510 |
0.56% |
55,125,000 |
-98,135 |
3.33 |
REIT - Housing/Apartm... |
|
|
INTU |
Intuit Inc |
34 |
- |
$629.27 |
$860,861,000 |
1,377,312 |
0.55% |
155,185,000 |
-3,820 |
0.526 |
Application Software |
|
|
MKL |
Markel Corp |
38 |
- |
$1,581.06 |
$801,684,000 |
564,605 |
0.51% |
-36,683,000 |
-4,748 |
4.097 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
- |
$120.51 |
$800,239,000 |
6,312,528 |
0.51% |
162,740,000 |
-56,119 |
3.647 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$780,826,000 |
2,189,272 |
0.5% |
4,445,000 |
-27,060 |
0.156 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
44 |
- |
$68.71 |
$746,575,000 |
9,728,627 |
0.48% |
47,201,000 |
-159,317 |
5.434 |
Auto Dealerships |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$734.97 |
$713,572,000 |
1,224,134 |
0.45% |
43,604,000 |
-23,177 |
0.128 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$579.34 |
$712,001,000 |
1,462,373 |
0.45% |
152,839,000 |
-18,458 |
0.331 |
Music & Video Stores |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$193.09 |
$704,207,000 |
2,775,855 |
0.45% |
143,369,000 |
-25,951 |
2.498 |
Wireless Communications |
|
|
IT |
Gartner Inc |
51 |
- |
$428.64 |
$696,830,000 |
1,544,699 |
0.44% |
159,064,000 |
-20,347 |
1.73 |
Management Services |
|
|
ESS |
Essex Property Trust Inc |
52 |
- |
$250.31 |
$675,342,000 |
2,723,811 |
0.43% |
85,715,000 |
-56,281 |
4.178 |
REIT - Housing/Apartm... |
|
|
MCO |
Moodys Corp |
60 |
- |
$380.56 |
$605,824,000 |
1,551,167 |
0.39% |
-20,767,000 |
-430,650 |
0.826 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$469.00 |
$530,273,000 |
1,268,230 |
0.34% |
40,279,000 |
-724 |
3.152 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$215.19 |
$528,289,000 |
2,169,743 |
0.34% |
73,205,000 |
-29,686 |
0.989 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$105.90 |
$522,162,000 |
4,743,910 |
0.33% |
50,997,000 |
-120,988 |
0.268 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$160.25 |
$512,442,000 |
3,435,518 |
0.33% |
-85,604,000 |
-111,192 |
0.178 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
70 |
- |
$68.43 |
$495,770,000 |
7,654,315 |
0.32% |
69,126,000 |
-153,966 |
1.333 |
Home Improvement Stores |
|
|
VRSN |
Verisign Inc |
73 |
- |
$168.32 |
$489,154,000 |
2,374,995 |
0.31% |
5,870,000 |
-11,237 |
2.081 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$591.03 |
$478,481,000 |
959,052 |
0.31% |
83,745,000 |
-2,593 |
1.084 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.85 |
$474,229,000 |
1,368,430 |
0.3% |
58,690,000 |
-6,800 |
0.127 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
76 |
- |
$93.64 |
$463,783,000 |
4,973,545 |
0.3% |
42,988,000 |
-178,834 |
0.267 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$513.84 |
$455,133,000 |
952,897 |
0.29% |
45,877,000 |
-123 |
0.015 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
- |
$94.41 |
$453,539,000 |
6,106,628 |
0.29% |
-38,821,000 |
-70,259 |
1.504 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
80 |
- |
$39.13 |
$453,327,000 |
11,279,357 |
0.29% |
61,575,000 |
-464,892 |
2.736 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.69 |
$447,362,000 |
10,202,096 |
0.29% |
-13,704,000 |
-196,335 |
0.223 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$425.18 |
$443,670,000 |
1,007,151 |
0.28% |
53,918,000 |
-59,463 |
0.302 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$480.60 |
$433,699,000 |
781,368 |
0.28% |
76,946,000 |
-34,495 |
0.916 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$763.91 |
$432,781,000 |
533,112 |
0.28% |
81,851,000 |
-9,711 |
0.316 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$139.45 |
$401,691,000 |
2,889,237 |
0.26% |
16,088,000 |
-559,191 |
0.936 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$167.07 |
$390,003,000 |
1,975,997 |
0.25% |
20,267,000 |
-150,093 |
0.416 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$536.18 |
$389,512,000 |
845,479 |
0.25% |
47,498,000 |
-32,561 |
0.656 |
Industrial Equipment ... |
|
|
MTN |
Vail Resorts Inc |
94 |
- |
$195.02 |
$382,078,000 |
1,789,845 |
0.24% |
-16,315,000 |
-5,609 |
4.453 |
Gambling/Resorts |
|
|
FR |
First Industrial Realty Tru... |
95 |
- |
$47.25 |
$379,297,000 |
7,201,386 |
0.24% |
31,876,000 |
-98,939 |
5.447 |
REIT - Industrial |
|
|
DE |
Deere & Co |
96 |
- |
$400.96 |
$377,820,000 |
944,856 |
0.24% |
64,000 |
-56,140 |
0.302 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$182.55 |
$371,408,000 |
2,503,421 |
0.24% |
-44,265,000 |
-243,193 |
0.385 |
Oil & Gas Refining, P... |
|
|
NVR |
NVR Inc |
98 |
- |
$7,586.55 |
$365,844,000 |
52,260 |
0.23% |
51,960,000 |
-376 |
1.205 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
103 |
- |
$319.29 |
$346,743,000 |
1,421,660 |
0.22% |
55,589,000 |
-13,229 |
0.592 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
106 |
- |
$237.33 |
$328,658,000 |
1,375,943 |
0.21% |
-12,256,000 |
-67,139 |
0.848 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$572.38 |
$323,046,000 |
608,613 |
0.21% |
9,638,000 |
-10,563 |
0.154 |
Medical Laboratories ... |
|
|
PCAR |
Paccar Inc |
108 |
- |
$106.11 |
$322,299,000 |
3,300,553 |
0.21% |
32,661,000 |
-106,156 |
0.886 |
Trucks & Other Vehicles |
|
|
PFE |
Pfizer Inc |
109 |
- |
$27.81 |
$320,786,000 |
11,142,266 |
0.2% |
-71,813,000 |
-693,695 |
0.2 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
110 |
- |
$248.54 |
$319,030,000 |
1,411,638 |
0.2% |
20,832,000 |
-20,765 |
0.313 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
112 |
- |
$51.52 |
$314,772,000 |
6,169,586 |
0.2% |
38,629,000 |
-516,815 |
2.101 |
Surety & Title Insurance |
|
|
EOG |
EOG Resources Inc |
117 |
- |
$130.02 |
$305,826,000 |
2,528,533 |
0.19% |
-27,669,000 |
-102,384 |
0.434 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
122 |
- |
$265.76 |
$287,627,000 |
943,037 |
0.18% |
38,954,000 |
-624 |
0.539 |
REIT - Industrial |
|
|
TRNO |
Terreno Realty Corp |
125 |
- |
$54.89 |
$277,469,000 |
4,427,463 |
0.18% |
23,280,000 |
-47,736 |
5.073 |
REIT - Industrial |
|
|
AIRC |
Apartment Income Reit Corp. |
127 |
- |
$38.58 |
$270,483,000 |
7,788,167 |
0.17% |
-9,851,000 |
-1,343,276 |
2.558 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
129 |
- |
$27.34 |
$267,940,000 |
11,239,095 |
0.17% |
4,641,000 |
-149,282 |
0.326 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
132 |
- |
$279.97 |
$255,474,000 |
877,857 |
0.16% |
-30,310,000 |
-3,594 |
0.384 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
133 |
- |
$97.27 |
$253,298,000 |
2,508,648 |
0.16% |
-5,352,000 |
-30,617 |
0.102 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
134 |
- |
$280.74 |
$251,570,000 |
1,050,087 |
0.16% |
6,860,000 |
-21,041 |
0.709 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
135 |
- |
$142.93 |
$245,312,000 |
1,719,797 |
0.16% |
15,415,000 |
-408,307 |
0.562 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
138 |
- |
$245.87 |
$232,093,000 |
847,671 |
0.15% |
-82,483,000 |
-262,334 |
0.384 |
Diversified Chemicals |
|
|
STE |
Steris Corp |
140 |
- |
$207.82 |
$231,271,000 |
1,051,950 |
0.15% |
-8,072,000 |
-38,854 |
1.054 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.69 |
$230,257,000 |
2,795,054 |
0.15% |
-16,186,000 |
-349,950 |
0.209 |
Medical Appliances & ... |
|
|
KRC |
Kilroy Realty Corp |
144 |
- |
$33.42 |
$217,590,000 |
5,461,593 |
0.14% |
43,692,000 |
-39,790 |
4.232 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
146 |
- |
$47.66 |
$215,017,000 |
4,131,759 |
0.14% |
-54,271,000 |
-487,243 |
0.297 |
Oil & Gas Equipment &... |
|
|
ANSS |
ANSYS Inc |
147 |
- |
$319.52 |
$214,929,000 |
592,287 |
0.14% |
33,693,000 |
-16,808 |
0.69 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
148 |
- |
$179.64 |
$208,429,000 |
1,441,118 |
0.13% |
45,507,000 |
-25,857 |
0.128 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
151 |
- |
$48.34 |
$201,853,000 |
3,416,605 |
0.13% |
2,086,000 |
-309,698 |
1.142 |
Auto Parts |
|
|
HR |
Healthcare Realty Trust Inc |
153 |
- |
$24.29 |
$198,643,000 |
11,528,889 |
0.13% |
18,742,000 |
-252,557 |
2.77 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
155 |
- |
$130.84 |
$197,611,000 |
1,427,929 |
0.13% |
33,792,000 |
-22,437 |
0.401 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
156 |
- |
$148.48 |
$193,810,000 |
1,275,230 |
0.12% |
28,671,000 |
-261,374 |
0.35 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
157 |
- |
$115.80 |
$188,733,000 |
1,790,130 |
0.12% |
-2,586,000 |
-16,128 |
0.059 |
Application Software |
|
|
ARES |
Ares Management Lp |
158 |
- |
$0.00 |
$186,461,000 |
1,567,952 |
0.12% |
23,479,000 |
-16,398 |
0.935 |
N/A |
|
|
CTVA |
Corteva, Inc. |
159 |
- |
$57.16 |
$184,797,000 |
3,856,362 |
0.12% |
-17,918,000 |
-106,010 |
0.515 |
N/A |
|
|
XEL |
Xcel Energy Inc |
160 |
- |
$54.25 |
$182,053,000 |
2,940,611 |
0.12% |
10,679,000 |
-54,386 |
0.56 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$38.89 |
$181,954,000 |
4,826,356 |
0.12% |
24,804,000 |
-22,443 |
0.117 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$716.65 |
$180,245,000 |
255,127 |
0.11% |
31,968,000 |
-10,146 |
0.131 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$908.53 |
$179,740,000 |
229,477 |
0.11% |
35,515,000 |
-631 |
0.159 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
165 |
- |
$122.23 |
$178,451,000 |
1,537,439 |
0.11% |
-9,597,000 |
-32,247 |
0.144 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
166 |
- |
$311.29 |
$178,077,000 |
618,279 |
0.11% |
10,181,000 |
-6,426 |
0.106 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
169 |
- |
$114.96 |
$176,838,000 |
1,390,235 |
0.11% |
5,442,000 |
-104,974 |
0.821 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.10 |
$175,944,000 |
6,677,198 |
0.11% |
-11,812,000 |
-182,728 |
0.306 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
171 |
- |
$165.71 |
$171,442,000 |
1,048,256 |
0.11% |
24,023,000 |
-2,488 |
0.118 |
Diversified Computer ... |
|
|
CNI |
Canadian National Railway (... |
174 |
- |
$123.54 |
$166,803,000 |
1,320,605 |
0.11% |
9,077,000 |
-129,154 |
0.186 |
Railroads |
|
|
BA |
Boeing Co |
175 |
- |
$179.79 |
$163,533,000 |
627,379 |
0.1% |
42,781,000 |
-2,586 |
0.111 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
176 |
- |
$195.81 |
$162,882,000 |
776,703 |
0.1% |
17,438,000 |
-10,587 |
0.111 |
Conglomerates |
|
|
PM |
Philip Morris International... |
179 |
- |
$97.40 |
$160,511,000 |
1,706,111 |
0.1% |
1,660,000 |
-9,712 |
0.109 |
Cigarettes & Other To... |
|
|
OMC |
Omnicom Group Inc |
180 |
- |
$92.75 |
$158,264,000 |
1,829,428 |
0.1% |
17,143,000 |
-65,325 |
0.851 |
Advertising Agencies |
|
|
MMC |
Marsh & McLennan Companies Inc |
182 |
- |
$199.27 |
$157,109,000 |
829,203 |
0.1% |
-9,079,000 |
-44,092 |
0.163 |
Insurance Brokers |
|
