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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 |
- |
$420.21 |
$6,448,491,000 |
15,327,274 |
3.79% |
615,878,000 |
-183,344 |
0.203 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$3,502,074,000 |
19,414,980 |
2.06% |
522,439,000 |
-195,622 |
0.191 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$3,493,699,000 |
20,373,797 |
2.05% |
-479,815,000 |
-264,618 |
0.119 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$3,237,489,000 |
3,583,036 |
1.9% |
1,451,233,000 |
-23,959 |
0.144 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,291.95 |
$2,717,057,000 |
2,206,119 |
1.6% |
315,145,000 |
-168,250 |
4.019 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.49 |
$2,599,391,000 |
62,080,629 |
1.53% |
58,377,000 |
-1,228,272 |
3.98 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$104.64 |
$2,277,976,000 |
22,648,399 |
1.34% |
290,212,000 |
-1,343,920 |
4.051 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$204.19 |
$1,948,896,000 |
9,136,450 |
1.15% |
247,897,000 |
-205,078 |
3.295 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
11 |
- |
$87.50 |
$1,892,605,000 |
19,592,181 |
1.11% |
161,782,000 |
-213,552 |
4.817 |
Business Software & S... |
|
|
USMC |
Principal Us Mega Cap Multi... |
12 |
- |
$0.00 |
$1,804,292,000 |
35,101,992 |
1.06% |
47,136,000 |
-2,464,559 |
72.226 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.29 |
$1,609,374,000 |
10,569,910 |
0.95% |
25,347,000 |
-669,904 |
0.174 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$111.50 |
$1,575,505,000 |
12,098,795 |
0.93% |
-67,492,000 |
-226,764 |
1.31 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$1,556,617,000 |
3,205,687 |
0.91% |
399,590,000 |
-63,120 |
0.133 |
Internet Service Prov... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$1,470,289,000 |
5,268,343 |
0.86% |
66,636,000 |
-123,064 |
0.312 |
Business Services |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.22 |
$1,452,827,000 |
7,024,596 |
0.85% |
289,456,000 |
-279,341 |
1.2 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$460.27 |
$1,342,860,000 |
2,788,503 |
0.79% |
131,694,000 |
-51,210 |
0.282 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$1,179,540,000 |
5,888,868 |
0.69% |
142,055,000 |
-210,399 |
0.193 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
26 |
- |
$101.29 |
$1,164,134,000 |
12,458,625 |
0.68% |
-9,203,000 |
-553,875 |
2.19 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$991,626,000 |
1,353,514 |
0.58% |
81,891,000 |
-24,704 |
0.307 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.43 |
$990,754,000 |
1,963,444 |
0.58% |
-217,547,000 |
-61,867 |
0.409 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$770.00 |
$947,217,000 |
1,217,565 |
0.56% |
233,645,000 |
-6,569 |
0.127 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
37 |
- |
$661.18 |
$878,470,000 |
1,351,492 |
0.52% |
17,609,000 |
-25,820 |
0.516 |
Application Software |
|
|
VTR |
Ventas Inc |
38 |
- |
$48.91 |
$855,998,000 |
19,660,028 |
0.5% |
-131,462,000 |
-152,567 |
4.915 |
REIT - Healthcare Fac... |
|
|
MKL |
Markel Corp |
39 |
- |
$1,663.21 |
$854,300,000 |
561,492 |
0.5% |
52,616,000 |
-3,113 |
4.075 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
40 |
- |
$72.82 |
$838,290,000 |
9,623,346 |
0.49% |
91,715,000 |
-105,281 |
5.375 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$513.03 |
$831,428,000 |
1,673,296 |
0.49% |
128,308,000 |
-32,352 |
4.247 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$94.33 |
$826,480,000 |
9,212,800 |
0.49% |
-10,315,000 |
-66,366 |
1.657 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$789,710,000 |
1,596,341 |
0.46% |
-65,056,000 |
-27,238 |
0.168 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
45 |
- |
$265.80 |
$778,211,000 |
3,116,332 |
0.46% |
53,617,000 |
-15,827 |
0.439 |
General Building Mate... |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$35.45 |
$732,306,000 |
20,564,605 |
0.43% |
18,606,000 |
-358,879 |
3.055 |
N/A |
|
|
VICI |
Vici Properties Inc. |
49 |
- |
$30.38 |
$729,870,000 |
24,500,489 |
0.43% |
-95,358,000 |
-1,384,955 |
2.379 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$124.17 |
$703,552,000 |
5,457,699 |
0.41% |
-96,687,000 |
-854,829 |
3.153 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$46.35 |
$686,354,000 |
13,645,209 |
0.4% |
-85,631,000 |
-115,656 |
6.344 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.97 |
$656,257,000 |
2,668,469 |
0.39% |
-3,445,000 |
-17,397 |
0.396 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$143.83 |
$626,148,000 |
4,347,040 |
0.37% |
-158,347,000 |
-1,482,166 |
1.305 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$615,514,000 |
3,501,417 |
0.36% |
-277,861,000 |
-93,944 |
0.111 |
Auto Manufacturers |
|
|
ESS |
Essex Property Trust Inc |
61 |
- |
$266.29 |
$608,842,000 |
2,486,997 |
0.36% |
-66,500,000 |
-236,814 |
3.814 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
62 |
- |
$36.77 |
$587,295,000 |
15,967,772 |
0.35% |
-24,304,000 |
-1,039,995 |
4.526 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$580.75 |
$582,573,000 |
948,908 |
0.34% |
104,092,000 |
-10,144 |
1.072 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
64 |
- |
$66.42 |
$580,232,000 |
7,521,805 |
0.34% |
84,462,000 |
-132,510 |
1.31 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.29 |
$573,695,000 |
15,129,086 |
0.34% |
61,410,000 |
-85,786 |
0.175 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
67 |
- |
$413.92 |
$553,374,000 |
1,407,969 |
0.33% |
-52,450,000 |
-143,198 |
0.75 |
Business Services |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$221.21 |
$528,302,000 |
2,028,652 |
0.31% |
13,000 |
-141,091 |
0.925 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
70 |
- |
$344.21 |
$520,703,000 |
1,357,412 |
0.31% |
46,474,000 |
-11,018 |
0.126 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$502,659,000 |
3,186,629 |
0.3% |
-9,783,000 |
-248,889 |
0.165 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.03 |
$499,979,000 |
8,172,270 |
0.29% |
549,000 |
-302,704 |
0.19 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.13 |
$495,595,000 |
942,677 |
0.29% |
40,462,000 |
-10,220 |
0.015 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$179.67 |
$483,381,000 |
2,398,914 |
0.28% |
111,973,000 |
-104,507 |
0.369 |
Oil & Gas Refining, P... |
|
|
SUI |
Sun Communities Inc |
79 |
- |
$122.33 |
$471,332,000 |
3,665,671 |
0.28% |
-139,368,000 |
-903,730 |
2.959 |
REIT - Housing/Apartm... |
|
|
BAM |
Brookfield Asset Management... |
81 |
- |
$40.41 |
$463,144,000 |
11,021,200 |
0.27% |
9,817,000 |
-258,157 |
2.674 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$545.11 |
$456,080,000 |
820,597 |
0.27% |
66,568,000 |
-24,882 |
0.637 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$812.22 |
$444,284,000 |
532,905 |
0.26% |
11,503,000 |
-207 |
0.316 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
88 |
- |
$170.75 |
$441,033,000 |
2,327,226 |
0.26% |
-48,121,000 |
-47,769 |
2.039 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
89 |
- |
$100.22 |
$439,641,000 |
4,669,089 |
0.26% |
-24,142,000 |
-304,456 |
0.251 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$328.64 |
$414,717,000 |
1,381,469 |
0.24% |
67,974,000 |
-40,191 |
0.575 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$543.45 |
$411,950,000 |
762,968 |
0.24% |
-21,749,000 |
-18,400 |
0.894 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.27 |
$411,904,000 |
9,501,826 |
0.24% |
-35,458,000 |
-700,270 |
0.208 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$166.42 |
$410,486,000 |
2,254,177 |
0.24% |
56,023,000 |
-33,121 |
0.127 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$154.23 |
$410,000,000 |
2,817,672 |
0.24% |
8,309,000 |
-71,565 |
0.913 |
Scientific & Technica... |
|
|
GLPI |
Gaming & Leisure Properties... |
99 |
- |
$46.04 |
$398,478,000 |
8,649,410 |
0.23% |
-41,781,000 |
-271,753 |
3.359 |
REIT - Diversified |
|
|
PCAR |
Paccar Inc |
101 |
- |
$106.11 |
$392,805,000 |
3,170,596 |
0.23% |
70,506,000 |
-129,957 |
0.605 |
Trucks & Other Vehicles |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$164.47 |
$365,065,000 |
2,022,632 |
0.21% |
56,749,000 |
-68,924 |
0.168 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$160.35 |
$364,381,000 |
2,254,831 |
0.21% |
-412,000 |
-100,953 |
0.532 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
104 |
- |
$76.09 |
$363,689,000 |
5,690,640 |
0.21% |
4,972,000 |
-215,144 |
0.29 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
105 |
- |
$312.40 |
$358,980,000 |
1,033,541 |
0.21% |
29,430,000 |
-23,046 |
0.386 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$274.28 |
$358,244,000 |
1,382,487 |
0.21% |
39,214,000 |
-29,151 |
0.306 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
107 |
- |
$303.59 |
$342,501,000 |
988,146 |
0.2% |
-8,473,000 |
-12,036 |
0.156 |
Management Services |
|
|
ADC |
Agree Realty Corp |
111 |
- |
$60.53 |
$324,257,000 |
5,676,771 |
0.19% |
-95,032,000 |
-983,894 |
5.559 |
REIT - Retail |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$174.06 |
$321,750,000 |
1,901,484 |
0.19% |
-68,253,000 |
-74,513 |
0.4 |
Drugs - Generic |
|
|
EOG |
EOG Resources Inc |
113 |
- |
$129.94 |
$319,068,000 |
2,495,839 |
0.19% |
13,242,000 |
-32,694 |
0.429 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
116 |
- |
$182.19 |
$316,715,000 |
1,809,695 |
0.19% |
7,214,000 |
-12,612 |
0.131 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$441.88 |
$313,120,000 |
735,972 |
0.18% |
-130,550,000 |
-271,179 |
0.221 |
Publishing |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.64 |
$307,881,000 |
11,094,799 |
0.18% |
-12,905,000 |
-47,467 |
0.2 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
120 |
- |
$285.56 |
$302,781,000 |
1,027,595 |
0.18% |
51,211,000 |
-22,492 |
0.694 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
121 |
- |
$52.28 |
$299,893,000 |
5,647,701 |
0.18% |
-14,879,000 |
-521,885 |
1.923 |
Surety & Title Insurance |
|
|
AON |
Aon Plc |
123 |
- |
$292.45 |
$292,293,000 |
875,862 |
0.17% |
36,819,000 |
-1,995 |
0.383 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$236.30 |
$291,411,000 |
1,177,654 |
0.17% |
-1,140,000 |
-22,160 |
0.406 |
Medical Instruments &... |
|
|
CUZ |
Cousins Properties Inc |
126 |
- |
$23.82 |
$282,882,000 |
11,767,157 |
0.17% |
-14,402,000 |
-441,627 |
7.12 |
REIT - Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
127 |
- |
$251.62 |
$278,026,000 |
1,179,427 |
0.16% |
-50,632,000 |
-196,516 |
0.727 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
132 |
- |
$27.21 |
$269,271,000 |
10,195,810 |
0.16% |
1,331,000 |
-1,043,285 |
0.296 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$272.38 |
$255,872,000 |
907,509 |
0.15% |
-13,938,000 |
-2,445 |
0.122 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$77.85 |
$244,084,000 |
2,670,797 |
0.14% |
-16,291,000 |
-41,157 |
0.228 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$193.86 |
$242,405,000 |
1,431,808 |
0.14% |
33,976,000 |
-9,310 |
0.127 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
140 |
- |
$85.92 |
$239,592,000 |
2,749,195 |
0.14% |
9,335,000 |
-45,859 |
0.205 |
Medical Appliances & ... |
|
|
AIRC |
Apartment Income Reit Corp. |
141 |
- |
$38.72 |
$238,037,000 |
7,330,989 |
0.14% |
-32,446,000 |
-457,178 |
2.408 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
146 |
- |
$15.69 |
$231,568,000 |
14,777,819 |
0.14% |
-25,083,000 |
-126,410 |
7.892 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
147 |
- |
$372.63 |
$229,792,000 |
575,790 |
0.14% |
31,646,000 |
-11,554 |
0.161 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
148 |
- |
$232.69 |
$226,908,000 |
1,009,287 |
0.13% |
-4,363,000 |
-42,663 |
1.012 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
149 |
- |
$48.59 |
$225,776,000 |
4,119,248 |
0.13% |
10,759,000 |
-12,511 |
0.296 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
150 |
- |
$212.08 |
$222,976,000 |
1,081,202 |
0.13% |
45,603,000 |
-13,220 |
0.118 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
153 |
- |
$0.00 |
$208,448,000 |
1,567,512 |
0.12% |
21,987,000 |
-440 |
0.935 |
N/A |
|
|
ROST |
Ross Stores Inc |
154 |
- |
$132.33 |
$208,350,000 |
1,419,666 |
0.12% |
10,739,000 |
-8,263 |
0.399 |
Apparel Stores |
|
|
SMCI |
Super Micro Computer Inc |
156 |
- |
$887.89 |
$206,506,000 |
204,455 |
0.12% |
113,735,000 |
-121,904 |
0.395 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
158 |
- |
$327.71 |
$203,677,000 |
586,695 |
0.12% |
-11,252,000 |
-5,592 |
0.683 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
160 |
- |
$148.79 |
$202,121,000 |
1,291,590 |
0.12% |
-43,191,000 |
-428,207 |
0.422 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
161 |
- |
$262.70 |
$201,147,000 |
830,259 |
0.12% |
-30,946,000 |
-17,412 |
0.376 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$765.05 |
$193,493,000 |
253,795 |
0.11% |
13,248,000 |
-1,332 |
0.13 |
Information Technolog... |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.56 |
$187,909,000 |
6,439,656 |
0.11% |
11,965,000 |
-237,542 |
0.295 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
165 |
- |
$92.18 |
$186,529,000 |
1,984,772 |
0.11% |
-45,177,000 |
-149,386 |
0.159 |
Textile - Apparel Foo... |
|
|
WSM |
Williams Sonoma Inc |
167 |
- |
$309.50 |
$185,474,000 |
584,116 |
0.11% |
61,674,000 |
-29,424 |
0.751 |
Home Furnishing Stores |
|
