13F COMBINATION REPORT (Amended)
PRINCIPAL FINANCIAL GROUP INC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006063
Total Value
$1.66B
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADSTONE NET LEASE INC | BNL | 14,035,259 | $266.0M | 16.07% |
| 2 | RTX CORPORATION | RTX | 1,862,392 | $225.6M | 13.63% |
| 3 | VERISIGN INC | VRSN | 1,066,574 | $202.6M | 12.24% |
| 4 | TARGET CORP | TGT | 617,698 | $96.3M | 5.82% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 2,089,471 | $87.8M | 5.31% |
| 6 | SPX TECHNOLOGIES INC | SPXC | 543,770 | $86.7M | 5.24% |
| 7 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,467,100 | $84.3M | 5.09% |
| 8 | CNO FINL GROUP INC | 12621E103 | 1,892,250 | $66.4M | 4.01% |
| 9 | CENCORA INC | COR | 292,383 | $65.8M | 3.98% |
| 10 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,902,261 | $65.0M | 3.93% |
| 11 | TRAVELERS COMPANIES INC | TRV | 274,745 | $64.3M | 3.89% |
| 12 | QUANTA SVCS INC | 74762E102 | 197,356 | $58.8M | 3.55% |
| 13 | FORTINET INC | FTNT | 711,568 | $55.2M | 3.33% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 795,469 | $52.5M | 3.17% |
| 15 | NEXTRACKER INC | NXT | 688,580 | $25.8M | 1.56% |
| 16 | STRUCTURE THERAPEUTICS INC | GPCR | 545,359 | $23.9M | 1.45% |
| 17 | PROGYNY INC | PGNY | 869,861 | $14.6M | 0.88% |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 315,376 | $14.2M | 0.86% |
| 19 | GLOBE LIFE INC | GL-PD | 99,551 | $10.5M | 0.64% |
| 20 | RENASANT CORP | RNST | 295,193 | $9.6M | 0.58% |
| 21 | INVESCO QQQ TR | IVZ | 19,399 | $9.5M | 0.57% |
| 22 | NCR VOYIX CORPORATION | NCRRP | 675,180 | $9.2M | 0.55% |
| 23 | TRIUMPH FINANCIAL INC | TFIN-P | 101,791 | $8.1M | 0.49% |
| 24 | SALLY BEAUTY HLDGS INC | SBH | 522,605 | $7.1M | 0.43% |
| 25 | HCI GROUP INC | HCIIP | 55,416 | $5.9M | 0.36% |
| 26 | CARS COM INC | CARS | 282,102 | $4.7M | 0.29% |
| 27 | RTX CORPORATION | RTX | 38,944 | $4.7M | 0.29% |
| 28 | CENCORA INC | COR | 14,343 | $3.2M | 0.20% |
| 29 | QUANTA SVCS INC | 74762E102 | 10,364 | $3.1M | 0.19% |
| 30 | FORTINET INC | FTNT | 38,575 | $3.0M | 0.18% |
| 31 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 63,702 | $2.9M | 0.18% |
| 32 | TARGET CORP | TGT | 13,584 | $2.1M | 0.13% |
| 33 | VALE S A | VALE | 158,561 | $1.9M | 0.11% |
| 34 | TRAVELERS COMPANIES INC | TRV | 6,718 | $1.6M | 0.10% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 22,047 | $1.5M | 0.09% |
| 36 | ARGAN INC | AGX | 12,405 | $1.3M | 0.08% |
| 37 | EQUITABLE HLDGS INC | EQH-PC | 28,097 | $1.2M | 0.07% |
| 38 | IMAX CORP | IMAX | 57,411 | $1.2M | 0.07% |
| 39 | VERISIGN INC | VRSN | 5,633 | $1.1M | 0.06% |
| 40 | ENACT HLDGS INC | ACT | 22,354 | $812,121 | 0.05% |
| 41 | SPX TECHNOLOGIES INC | SPXC | 4,191 | $668,297 | 0.04% |
| 42 | GLOBE LIFE INC | GL-PD | 5,764 | $610,466 | 0.04% |
| 43 | NEXTRACKER INC | NXT | 12,545 | $470,187 | 0.03% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,242 | $418,064 | 0.03% |
| 45 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,034 | $359,002 | 0.02% |
| 46 | PENNANT GROUP INC | PNTG | 9,943 | $354,965 | 0.02% |
| 47 | CNO FINL GROUP INC | 12621E103 | 7,349 | $257,950 | 0.02% |
| 48 | XERIS BIOPHARMA HOLDINGS INC | XERS | 89,344 | $254,630 | 0.02% |
| 49 | BROADSTONE NET LEASE INC | BNL | 13,158 | $249,344 | 0.02% |
| 50 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,456 | $245,520 | 0.01% |
| 51 | NCR VOYIX CORPORATION | NCRRP | 13,296 | $180,427 | 0.01% |
| 52 | DEFINITIVE HEALTHCARE CORP | DH | 36,364 | $162,547 | 0.01% |
| 53 | TRIUMPH FINANCIAL INC | TFIN-P | 2,001 | $159,160 | 0.01% |
| 54 | RENASANT CORP | RNST | 4,292 | $139,490 | 0.01% |
| 55 | PROGYNY INC | PGNY | 7,904 | $132,471 | 0.01% |
| 56 | ARGAN INC | AGX | 1,134 | $115,022 | 0.01% |
| 57 | SALLY BEAUTY HLDGS INC | SBH | 7,247 | $98,342 | 0.01% |
| 58 | PENNANT GROUP INC | PNTG | 2,683 | $95,783 | 0.01% |
| 59 | HCI GROUP INC | HCIIP | 764 | $81,794 | 0.00% |
| 60 | IMAX CORP | IMAX | 3,973 | $81,486 | 0.00% |
| 61 | CARS COM INC | CARS | 4,558 | $76,392 | 0.00% |
| 62 | ENACT HLDGS INC | ACT | 2,049 | $74,440 | 0.00% |
| 63 | NOVAGOLD RES INC | 66987E206 | 17,007 | $69,729 | 0.00% |
| 64 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 1,129 | $51,652 | 0.00% |
| 65 | XERIS BIOPHARMA HOLDINGS INC | XERS | 13,125 | $37,406 | 0.00% |
| 66 | DEFINITIVE HEALTHCARE CORP | DH | 3,722 | $16,637 | 0.00% |