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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 |
|
CPRT |
Copart Inc |
8 |
- |
$54.50 |
$2,272,369,000 |
39,232,895 |
1.34% |
399,401,000 |
1,009,053 |
4.086 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,012.06 |
$2,024,604,000 |
1,793,461 |
1.19% |
393,369,000 |
76,517 |
2.475 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
13 |
- |
$194.51 |
$1,737,760,000 |
8,794,776 |
1.02% |
343,547,000 |
2,336,501 |
1.825 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$1,725,617,000 |
11,433,226 |
1.01% |
161,547,000 |
236,502 |
0.192 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
15 |
- |
$172.54 |
$1,671,734,000 |
10,859,646 |
0.98% |
218,278,000 |
655,661 |
13.449 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$541.89 |
$1,447,927,000 |
2,581,710 |
0.85% |
74,123,000 |
61,756 |
2.462 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
22 |
- |
$799.83 |
$1,361,224,000 |
1,649,308 |
0.8% |
205,031,000 |
213,740 |
1.422 |
Telecom Services - Do... |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$259.10 |
$1,226,627,000 |
4,494,455 |
0.72% |
225,319,000 |
83,601 |
3.392 |
General Building Mate... |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$89.83 |
$1,113,347,000 |
12,718,155 |
0.65% |
236,852,000 |
392,250 |
4.477 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
28 |
- |
$151.89 |
$1,042,659,000 |
7,092,916 |
0.61% |
-93,079,000 |
9,164 |
3.357 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,395.29 |
$946,365,000 |
714,017 |
0.56% |
155,182,000 |
5,230 |
0.178 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$199.38 |
$931,844,000 |
4,300,157 |
0.55% |
227,637,000 |
1,524,302 |
3.87 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$925,980,000 |
2,201,987 |
0.54% |
145,154,000 |
12,715 |
0.157 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$621.10 |
$893,687,000 |
1,471,502 |
0.53% |
181,686,000 |
9,129 |
0.333 |
Music & Video Stores |
|
|
AVB |
AvalonBay Communities |
36 |
- |
$198.89 |
$883,098,000 |
4,759,095 |
0.52% |
12,617,000 |
109,585 |
3.409 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$795,956,000 |
6,032,255 |
0.47% |
151,464,000 |
120,573 |
0.238 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
46 |
- |
$96.59 |
$754,139,000 |
7,129,992 |
0.44% |
87,160,000 |
4,151 |
3.26 |
Business Services |
|
|
IT |
Gartner Inc |
47 |
- |
$450.26 |
$741,420,000 |
1,555,417 |
0.44% |
44,590,000 |
10,718 |
1.742 |
Management Services |
|
|
BIP |
Brookfield Infrastructure P... |
52 |
- |
$30.65 |
$675,785,000 |
21,652,827 |
0.4% |
47,520,000 |
1,701,587 |
7.352 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
53 |
- |
$91.27 |
$674,529,000 |
6,936,745 |
0.4% |
35,226,000 |
69,164 |
2.043 |
Property Management |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$672,710,000 |
4,146,133 |
0.4% |
69,321,000 |
28,560 |
0.167 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$664,816,000 |
5,719,339 |
0.39% |
117,649,000 |
246,571 |
0.135 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$100.99 |
$628,614,000 |
6,800,236 |
0.37% |
175,075,000 |
693,608 |
1.675 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
59 |
- |
$432.52 |
$620,153,000 |
1,335,614 |
0.36% |
73,367,000 |
4,295 |
0.27 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$489.14 |
$556,642,000 |
1,309,715 |
0.33% |
26,369,000 |
41,485 |
3.255 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.09 |
$543,525,000 |
4,782,027 |
0.32% |
21,363,000 |
38,117 |
0.27 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
71 |
- |
$60.89 |
$518,751,000 |
8,565,897 |
0.3% |
25,967,000 |
1,210,906 |
4.641 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$285.61 |
$517,188,000 |
1,717,204 |
0.3% |
79,025,000 |
52,072 |
0.189 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$154.64 |
$501,953,000 |
3,173,100 |
0.3% |
9,857,000 |
33,534 |
0.121 |
Drug Manufacturers - ... |
|
|
PSC |
Principal Us Small-cap Mult... |
78 |
- |
$0.00 |
$472,537,000 |
9,537,282 |
0.28% |
49,804,000 |
335,540 |
10.597 |
N/A |
|
|
MSCI |
Msci Inc |
80 |
- |
$505.33 |
$466,565,000 |
832,482 |
0.27% |
3,059,000 |
13,060 |
1.004 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.78 |
$455,539,000 |
6,297,189 |
0.27% |
55,649,000 |
484,839 |
0.35 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
84 |
- |
$165.88 |
$453,435,000 |
2,636,554 |
0.27% |
117,471,000 |
382,369 |
0.958 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$595.30 |
$450,531,000 |
775,160 |
0.26% |
127,485,000 |
166,547 |
0.196 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,411.35 |
$445,660,000 |
356,639 |
0.26% |
126,791,000 |
82,699 |
1.226 |
Business Services |
|
|
NVR |
NVR Inc |
90 |
- |
$7,669.00 |
$424,851,000 |
52,451 |
0.25% |
59,007,000 |
191 |
1.21 |
Residential Construct... |
|
|
FWONK |
Liberty Media Corporation |
96 |
- |
$0.00 |
$408,480,000 |
6,226,828 |
0.24% |
16,530,000 |
18,206 |
2.992 |
N/A |
|
|
MTN |
Vail Resorts Inc |
97 |
- |
$204.36 |
$402,716,000 |
1,807,277 |
0.24% |
20,638,000 |
17,432 |
4.497 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
98 |
- |
$397.02 |
$399,086,000 |
971,626 |
0.23% |
21,266,000 |
26,770 |
0.31 |
Farm & Construction M... |
|
|
H |
Hyatt Hotels Corp |
100 |
- |
$149.05 |
$396,247,000 |
2,482,440 |
0.23% |
82,574,000 |
77,157 |
4.589 |
Lodging |
|
|
TRNO |
Terreno Realty Corp |
108 |
- |
$58.10 |
$342,322,000 |
5,155,458 |
0.2% |
64,853,000 |
727,995 |
5.357 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$330,906,000 |
5,499,510 |
0.19% |
44,644,000 |
3,683,704 |
0.194 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
110 |
- |
$1,522.75 |
$330,169,000 |
248,007 |
0.19% |
37,580,000 |
6,788 |
1.042 |
Scientific & Technica... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
114 |
- |
$14.33 |
$318,605,000 |
21,571,121 |
0.19% |
11,982,000 |
83,842 |
9.867 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
115 |
- |
$164.00 |
$317,994,000 |
1,948,251 |
0.19% |
45,844,000 |
250,816 |
0.157 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$151.68 |
$312,087,000 |
2,293,911 |
0.18% |
109,076,000 |
341,880 |
0.044 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$48.17 |
$293,570,000 |
5,881,981 |
0.17% |
-2,528,000 |
20,968 |
0.139 |
Networking & Communic... |
|
|
COLD |
Americold Realty Trust |
124 |
- |
$25.39 |
$291,526,000 |
11,698,465 |
0.17% |
54,850,000 |
3,879,632 |
3.93 |
N/A |
|
|
ORCL |
Oracle Corp |
128 |
- |
$123.50 |
$277,887,000 |
2,212,296 |
0.16% |
89,154,000 |
422,166 |
0.073 |
Application Software |
|
|
CAT |
Caterpillar Inc |
129 |
- |
$356.27 |
$275,794,000 |
752,651 |
0.16% |
60,590,000 |
24,798 |
0.139 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$103.25 |
$275,102,000 |
2,248,300 |
0.16% |
74,128,000 |
22,432 |
0.126 |
Entertainment - Diver... |
|
|
NNN |
National Retail Properties |
131 |
- |
$42.56 |
$274,948,000 |
6,433,031 |
0.16% |
130,737,000 |
3,087,074 |
3.703 |
REIT - Retail |
|
|
CTVA |
Corteva, Inc. |
133 |
- |
$56.45 |
$264,262,000 |
4,582,307 |
0.16% |
79,465,000 |
725,945 |
0.612 |
N/A |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$61.08 |
$263,567,000 |
4,547,389 |
0.15% |
41,059,000 |
26,716 |
0.11 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
135 |
- |
$53.79 |
$260,584,000 |
5,687,670 |
0.15% |
148,441,000 |
3,047,570 |
0.987 |
Industrial Metals & M... |
|
|
NVS |
Novartis AG (ADR) |
138 |
- |
$102.57 |
$244,082,000 |
2,523,334 |
0.14% |
-9,216,000 |
14,686 |
0.102 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
142 |
- |
$77.07 |
$237,694,000 |
3,112,930 |
0.14% |
59,742,000 |
409,930 |
0.264 |
Independent Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
143 |
- |
$40.04 |
$237,294,000 |
5,324,077 |
0.14% |
34,996,000 |
64,128 |
4.188 |
N/A |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$195.02 |
$233,924,000 |
1,342,772 |
0.14% |
5,345,000 |
1,819 |
0.146 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$912.07 |
$233,324,000 |
240,152 |
0.14% |
53,584,000 |
10,675 |
0.167 |
Semiconductor Equipme... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
151 |
- |
$11.21 |
$219,216,000 |
18,329,069 |
0.13% |
219,071,000 |
18,316,381 |
2.873 |
N/A |
|
|
GE |
General Electric Co |
152 |
- |
$159.89 |
$212,312,000 |
1,209,547 |
0.12% |
58,891,000 |
7,467 |
0.11 |
Conglomerates |
|
|
INTC |
Intel Corp |
155 |
- |
$31.83 |
$206,689,000 |
4,679,401 |
0.12% |
-26,191,000 |
44,974 |
0.114 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$40.06 |
$205,286,000 |
4,892,420 |
0.12% |
23,332,000 |
66,064 |
0.118 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
159 |
- |
$169.03 |
$203,467,000 |
1,065,495 |
0.12% |
32,025,000 |
17,239 |
0.12 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
162 |
- |
$121.71 |
$196,198,000 |
1,541,464 |
0.12% |
17,747,000 |
4,025 |
0.144 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
166 |
- |
$64.07 |
$185,614,000 |
2,935,079 |
0.11% |
77,587,000 |
835,025 |
0.141 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
172 |
- |
$65.67 |
$177,932,000 |
2,311,109 |
0.1% |
36,281,000 |
10,453 |
0.131 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$39.20 |
$175,649,000 |
4,420,115 |
0.1% |
7,268,000 |
454,204 |
1.054 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
176 |
- |
$107.19 |
$173,055,000 |
1,588,830 |
0.1% |
99,075,000 |
920,299 |
0.385 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
179 |
- |
$27.86 |
$167,447,000 |
7,208,237 |
0.1% |
-14,042,000 |
302,274 |
3.577 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
180 |
- |
$40.09 |
$165,864,000 |
4,490,007 |
0.1% |
27,420,000 |
189,615 |
0.293 |
Oil & Gas Refining, P... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
184 |
- |
$982.29 |
$162,095,000 |
168,412 |
0.1% |
47,279,000 |
37,685 |
0.161 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
188 |
- |
$205.97 |
$159,961,000 |
779,349 |
0.09% |
-2,921,000 |
2,646 |
0.111 |
Conglomerates |
|
|
EWBC |
East West Bancorp Inc |
190 |
- |
$77.41 |
$157,742,000 |
1,993,953 |
0.09% |
34,472,000 |
280,680 |
1.409 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
191 |
- |
$99.83 |
$157,370,000 |
1,717,642 |
0.09% |
-3,141,000 |
11,531 |
0.11 |
Cigarettes & Other To... |
|
|
NE |
Noble Corp |
192 |
- |
$47.71 |
$155,721,000 |
3,211,401 |
0.09% |
23,433,000 |
464,559 |
2.389 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
194 |
- |
$467.72 |
$152,431,000 |
364,937 |
0.09% |
13,829,000 |
5,650 |
0.106 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
199 |
- |
$531.10 |
$147,910,000 |
275,514 |
0.09% |
65,142,000 |
96,742 |
0.17 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
201 |
- |
$125.29 |
$143,772,000 |
1,219,542 |
0.08% |
40,972,000 |
14,944 |
0.11 |
Semiconductor - Memor... |
|
|
RSG |
Republic Services Inc |
203 |
- |
$188.16 |
$142,148,000 |
742,520 |
0.08% |
28,749,000 |
54,877 |
0.233 |
Waste Management |
|
|
T |
AT&T Corp |
206 |
- |
$17.40 |
$141,166,000 |
8,020,806 |
0.08% |
7,465,000 |
52,908 |
0.112 |
Long Distance Carriers |
|
|
HCA |
HCA Holdings Inc |
207 |
- |
$322.86 |
$140,885,000 |
422,407 |
0.08% |
34,486,000 |
29,326 |
0.125 |
Hospitals |
|
|
ETN |
Eaton Corp |
208 |
- |
$330.24 |
$139,581,000 |
446,402 |
0.08% |
33,260,000 |
4,906 |
0.112 |
Diversified Machinery |
|
|
WTFC |
Wintrust Financial Corp |
210 |
- |
$101.95 |
$138,866,000 |
1,330,263 |
0.08% |
59,043,000 |
469,640 |
2.172 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
211 |
- |
$434.12 |
$137,341,000 |
313,250 |
0.08% |
33,664,000 |
40,293 |
0.266 |
Asset Management |
|
|
ANTM |
Anthem Inc |
213 |
- |
$547.71 |
$136,628,000 |
263,485 |
0.08% |
12,870,000 |
1,041 |
0.105 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
215 |
- |
$48.47 |
$135,682,000 |
2,628,468 |
0.08% |
-8,617,000 |
101,332 |
0.85 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
218 |
- |
$152.71 |
$132,992,000 |
832,138 |
0.08% |
36,595,000 |
106,473 |
0.124 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
219 |
- |
$74.65 |
$132,260,000 |
1,931,083 |
0.08% |
23,369,000 |
47,480 |
0.135 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
220 |
- |
$44.03 |
$132,207,000 |
2,437,886 |
0.08% |
7,801,000 |
13,282 |
0.108 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
223 |
- |
$355.95 |
$129,868,000 |
377,269 |
0.08% |
6,468,000 |
2,456 |
0.608 |
Scientific & Technica... |
|
|
VST |
Vistra Energy Corp |
224 |
- |
$94.08 |
$128,840,000 |
1,849,824 |
0.08% |
81,074,000 |
609,791 |
0.378 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
225 |
- |
$60.12 |
$128,400,000 |
2,065,300 |
0.08% |
22,034,000 |
71,564 |
1.589 |
Residential Construct... |
|
|
MANH |
Manhattan Associates Inc |
226 |
- |
$228.78 |
$128,269,000 |
512,603 |
0.08% |
20,060,000 |
10,053 |
0.806 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
233 |
- |
$288.81 |
$124,461,000 |
399,837 |
0.07% |
17,697,000 |
7,856 |
0.143 |
Technical & System So... |
|
|
BA |
Boeing Co |
234 |
- |
$184.95 |
$122,458,000 |
634,528 |
0.07% |
-41,075,000 |
7,149 |
0.112 |
Aerospace/Defense - M... |
|
|
MKSI |
MKS Instruments Inc |
238 |
- |
$128.25 |
$121,195,000 |
911,243 |
0.07% |
28,492,000 |
10,079 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
237 |
- |
$192.80 |
$121,195,000 |
621,417 |
0.07% |
41,938,000 |
108,729 |
1.822 |
Application Software |
|
|
APLE |
Apple Hospitality REIT Inc |
239 |
- |
$14.61 |
$119,553,000 |
7,298,700 |
0.07% |
2,426,000 |
247,110 |
3.269 |
N/A |
|
