Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 400,640 | 24,799,243 | +24,398,603 | 9,684 | 604,762 | 0.34% | +595,078 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,792,969 | 1,771,078 | -21,891 | 2,126,104 | 2,537,211 | 1.42% | +411,108 |
| LPL FINL HLDGS INC(LPLA) | 66,869 | 1,038,683 | +971,814 | 21,833 | 339,795 | 0.19% | +317,961 |
| AIR PRODS & CHEMS INC | 665,792 | 1,725,762 | +1,059,970 | 193,107 | 508,962 | 0.29% | +315,855 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,376,194 | 3,206,458 | +1,830,264 | 236,995 | 532,529 | 0.30% | +295,533 |
| BROWN & BROWN INC(BRO) | 12,901,968 | 12,940,046 | +38,078 | 1,316,259 | 1,609,742 | 0.90% | +293,483 |
| HEICO CORP NEW | 10,502,755 | 10,648,052 | +145,297 | 1,954,353 | 2,246,420 | 1.26% | +292,067 |
| ENTEGRIS INC(ENTG) | 1,493,201 | 5,014,198 | +3,520,997 | 147,917 | 438,642 | 0.25% | +290,726 |
| INTUITIVE SURGICAL INC | 717,581 | 585,936 | -131,645 | 8,274 | 290,197 | 0.16% | +281,923 |
| SUNCOR ENERGY INC NEW(SU) | 9,706,616 | 16,018,129 | +6,311,513 | 346,298 | 620,136 | 0.35% | +273,837 |
| WELLTOWER INC(WELL) | 11,908,639 | 11,462,416 | -446,223 | 1,500,871 | 1,756,157 | 0.99% | +255,286 |
| AMERICAN TOWER CORP NEW(AMT) | 5,916,416 | 6,136,981 | +220,565 | 1,085,144 | 1,335,407 | 0.75% | +250,263 |
| YUM CHINA HLDGS INC(YUMC) | 10,397,321 | 14,102,077 | +3,704,756 | 500,841 | 734,150 | 0.41% | +233,308 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 329,486 | 4,875,592 | +4,546,106 | 16,315 | 238,950 | 0.13% | +222,635 |
| TRANSDIGM GROUP INC(TDG) | 2,126,274 | 2,101,076 | -25,198 | 2,694,585 | 2,906,399 | 1.63% | +211,814 |
| BERKSHIRE HATHAWAY INC DEL | 2,483,876 | 2,495,824 | +11,948 | 1,125,891 | 1,329,226 | 0.75% | +203,335 |
| PROGRESSIVE CORP(PGR) | 5,064,928 | 4,938,546 | -126,382 | 1,213,608 | 1,397,658 | 0.78% | +184,051 |
| TOAST INC(TOST) | 38,126 | 5,474,443 | +5,436,317 | 1,390 | 181,587 | 0.10% | +180,198 |
| IDEXX LABS INC(IDXX) | 711,200 | 1,126,002 | +414,802 | 294,039 | 472,865 | 0.27% | +178,826 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,487,061 | 11,639,331 | +2,152,270 | 879,071 | 1,047,656 | 0.59% | +168,585 |
| EASTGROUP PPTYS INC(EGP) | 365,093 | 1,222,064 | +856,971 | 58,598 | 215,267 | 0.12% | +156,669 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,003,237 | 2,070,661 | +67,424 | 568,619 | 714,876 | 0.40% | +146,256 |
| ROPER TECHNOLOGIES INC(ROP) | 2,592,118 | 2,530,179 | -61,939 | 1,347,513 | 1,491,744 | 0.84% | +144,231 |
| AIRBNB INC | 1,866,431 | 3,255,682 | +1,389,251 | 245,268 | 388,924 | 0.22% | +143,656 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,496,413 | 2,603,108 | +1,106,695 | 295,527 | 432,116 | 0.24% | +136,589 |
| COSTAR GROUP INC(CSGP) | 19,186,275 | 19,007,873 | -178,402 | 1,373,546 | 1,505,994 | 0.85% | +132,448 |
| TECK RESOURCES LTD(TECK) | 7,350,119 | 11,530,742 | +4,180,623 | 297,848 | 419,970 | 0.24% | +122,122 |
| BERKLEY W R CORP | 4,121,968 | 5,022,039 | +900,071 | 241,218 | 357,368 | 0.20% | +116,151 |
| ABBVIE INC(ABBV) | 2,465,803 | 2,615,465 | +149,662 | 438,173 | 547,992 | 0.31% | +109,819 |
| VISA INC(V) | 5,474,710 | 5,249,087 | -225,623 | 1,730,228 | 1,839,595 | 1.03% | +109,367 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,833,209 | 3,051,356 | +1,218,147 | 117,619 | 225,404 | 0.13% | +107,785 |
| VEEVA SYS INC(VEEV) | 2,964,025 | 3,152,357 | +188,332 | 623,186 | 730,181 | 0.41% | +106,994 |
| FLOOR & DECOR HLDGS INC(FND) | 1,464,763 | 3,023,172 | +1,558,409 | 146,037 | 243,275 | 0.14% | +97,238 |
| DOMINOS PIZZA INC(DPZ) | 1,687,863 | 1,740,987 | +53,124 | 708,498 | 799,897 | 0.45% | +91,399 |
| WELLS FARGO CO NEW(WFC) | 3,774,242 | 4,926,423 | +1,152,181 | 265,103 | 353,668 | 0.20% | +88,565 |
| PROCTER AND GAMBLE CO(PG) | 4,747,160 | 5,130,944 | +383,784 | 795,861 | 874,416 | 0.49% | +78,554 |
| WORLD GOLD TR(GLDM) | 1,757,205 | 2,729,216 | +972,011 | 91,357 | 168,911 | 0.09% | +77,554 |
| EXXON MOBIL CORP | 6,652,866 | 6,655,584 | +2,718 | 715,649 | 791,549 | 0.44% | +75,900 |
| LINDE PLC(LIN) | 1,255,549 | 1,291,142 | +35,593 | 525,661 | 601,208 | 0.34% | +75,547 |
| MARKEL GROUP INC(MKL) | 548,219 | 543,935 | -4,284 | 946,353 | 1,016,947 | 0.57% | +70,594 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 2,409,952 | +2,409,952 | 0 | 68,322 | 0.04% | +68,322 |
| DOORDASH INC(DASH) | 93,382 | 451,007 | +357,625 | 15,665 | 82,431 | 0.05% | +66,766 |
| JOHNSON & JOHNSON(JNJ) | 3,431,982 | 3,393,359 | -38,623 | 496,333 | 562,755 | 0.32% | +66,421 |
| PHILIP MORRIS INTL INC(PM) | 1,762,518 | 1,752,348 | -10,170 | 212,119 | 278,150 | 0.16% | +66,031 |
| VICI PPTYS INC(VICI) | 24,202,538 | 23,683,521 | -519,017 | 706,962 | 772,556 | 0.43% | +65,595 |
| COCA COLA CO(KO) | 7,517,298 | 7,430,310 | -86,988 | 468,027 | 532,159 | 0.30% | +64,132 |
| ELI LILLY & CO(LLY) | 1,291,458 | 1,284,294 | -7,164 | 997,006 | 1,060,712 | 0.60% | +63,706 |
| CRH PLC ORD | 717,078 | 1,468,923 | +751,845 | 66,344 | 129,221 | 0.07% | +62,877 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 157,673 | 404,830 | +247,157 | 35,648 | 98,155 | 0.06% | +62,507 |
| PROLOGIS INC.(PLD) | 11,873,109 | 11,779,016 | -94,093 | 1,255,016 | 1,316,776 | 0.74% | +61,760 |
| ABBOTT LABS | 4,294,472 | 4,123,475 | -170,997 | 485,748 | 546,979 | 0.31% | +61,231 |
| ZAI LAB LTD(ZLAB) | 1,762,954 | 2,884,810 | +1,121,856 | 46,172 | 104,257 | 0.06% | +58,085 |
| T-MOBILE US INC(TMUS) | 1,891,472 | 1,780,424 | -111,048 | 417,505 | 474,857 | 0.27% | +57,352 |
| ASTRAZENECA PLC(AZN) | 476,060 | 1,198,450 | +722,390 | 31,192 | 88,086 | 0.05% | +56,895 |
| NETSTREIT CORP(NTST) | 4,800,208 | 7,741,808 | +2,941,600 | 67,924 | 122,708 | 0.07% | +54,784 |
| FASTENAL CO(FAST) | 6,423,020 | 6,591,850 | +168,830 | 461,879 | 511,198 | 0.29% | +49,319 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,794,553 | +1,794,553 | 0 | 47,574 | 0.03% | +47,574 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,302,199 | 7,596,509 | +294,310 | 945,635 | 991,952 | 0.56% | +46,317 |
| AT&T INC(T) | 8,312,486 | 8,282,812 | -29,674 | 189,275 | 234,238 | 0.13% | +44,963 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 2,529,582 | 2,607,556 | +77,974 | 48,517 | 93,479 | 0.05% | +44,961 |
| CBRE GROUP INC(CBRE) | 7,601,790 | 7,970,004 | +368,214 | 998,039 | 1,042,317 | 0.58% | +44,278 |
| APPFOLIO INC(APPF) | 181,649 | 401,888 | +220,239 | 44,816 | 88,375 | 0.05% | +43,559 |
| AMERICAN WTR WKS CO INC NEW | 389,846 | 622,020 | +232,174 | 48,532 | 91,760 | 0.05% | +43,228 |
| INVITATION HOMES INC(INVH) | 19,460,248 | 19,086,441 | -373,807 | 622,141 | 665,162 | 0.37% | +43,022 |
| KINDER MORGAN INC DEL(KMI) | 2,259,503 | 3,669,592 | +1,410,089 | 61,910 | 104,693 | 0.06% | +42,783 |
| HCA HEALTHCARE INC(HCA) | 873,775 | 880,663 | +6,888 | 262,264 | 304,313 | 0.17% | +42,049 |
| WASTE CONNECTIONS INC(WCN) | 2,036,856 | 2,003,901 | -32,955 | 349,483 | 391,139 | 0.22% | +41,656 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 649,900 | +649,900 | 0 | 41,470 | 0.02% | +41,470 |
| SCHWAB CHARLES CORP(SCHW) | 6,370,445 | 6,550,544 | +180,099 | 471,477 | 512,777 | 0.29% | +41,300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 396,532 | 414,371 | +17,839 | 159,683 | 200,895 | 0.11% | +41,212 |
| COPART INC(CPRT) | 38,159,690 | 39,409,377 | +1,249,687 | 2,189,985 | 2,230,177 | 1.25% | +40,192 |
| KLA CORP(KLAC) | 169,738 | 212,699 | +42,961 | 106,955 | 144,593 | 0.08% | +37,637 |
| GE AEROSPACE(GE) | 1,232,146 | 1,212,057 | -20,089 | 205,510 | 242,593 | 0.14% | +37,084 |
| SERVICE CORP INTL(SCI) | 331,361 | 782,429 | +451,068 | 26,449 | 62,751 | 0.04% | +36,302 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,638 | 192,843 | +187,205 | 950 | 36,131 | 0.02% | +35,181 |
| CVS HEALTH CORP(CVS) | 1,423,422 | 1,452,700 | +29,278 | 63,897 | 98,420 | 0.06% | +34,523 |
| CORCEPT THERAPEUTICS INC(CORT) | 517,332 | 530,460 | +13,128 | 26,068 | 60,589 | 0.03% | +34,521 |
| VENTAS INC(VTR) | 18,641,375 | 16,463,280 | -2,178,095 | 1,097,801 | 1,132,015 | 0.64% | +34,214 |
| IRON MTN INC DEL(IRM) | 415,368 | 904,184 | +488,816 | 43,659 | 77,796 | 0.04% | +34,137 |
| CHUBB LIMITED COM | 1,363,098 | 1,354,802 | -8,296 | 376,624 | 409,137 | 0.23% | +32,513 |
| CHURCH & DWIGHT CO INC(CHD) | 716,004 | 968,532 | +252,528 | 74,973 | 106,626 | 0.06% | +31,653 |
| NOVARTIS AG(NVS) | 2,426,926 | 2,393,019 | -33,907 | 236,164 | 266,774 | 0.15% | +30,610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080,881 | 1,076,010 | -4,871 | 237,610 | 267,561 | 0.15% | +29,951 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,170 | 997,578 | +987,408 | 268 | 29,618 | 0.02% | +29,350 |
| AMGEN INC(AMGN) | 630,985 | 621,889 | -9,096 | 164,460 | 193,750 | 0.11% | +29,290 |
| MCKESSON CORP(MCK) | 284,648 | 284,168 | -480 | 162,224 | 191,242 | 0.11% | +29,018 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,567,930 | 4,367,718 | -200,212 | 256,450 | 284,251 | 0.16% | +27,802 |
| GILEAD SCIENCES INC(GILD) | 1,454,658 | 1,446,386 | -8,272 | 134,367 | 162,068 | 0.09% | +27,701 |
| ESSEX PPTY TR INC(ESS) | 1,494,298 | 1,481,375 | -12,923 | 426,532 | 454,145 | 0.25% | +27,613 |
| MARSH & MCLENNAN COS INC(MRSH) | 836,693 | 840,293 | +3,600 | 177,722 | 205,057 | 0.12% | +27,335 |
| JD.COM INC(JD) | 38,041 | 694,199 | +656,158 | 1,319 | 28,545 | 0.02% | +27,227 |
| SANDISK CORP(SNDK) | 0 | 571,858 | +571,858 | 0 | 27,226 | 0.02% | +27,226 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,238,887 | 12,373,709 | +134,822 | 347,831 | 374,923 | 0.21% | +27,092 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,725,203 | +1,725,203 | 0 | 27,051 | 0.02% | +27,051 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,914,190 | 4,918,437 | +4,247 | 196,518 | 223,100 | 0.13% | +26,582 |
| EAGLE MATLS INC(EXP) | 77,748 | 206,019 | +128,271 | 19,185 | 45,722 | 0.03% | +26,537 |
| UBER TECHNOLOGIES INC(UBER) | 2,471,084 | 2,409,092 | -61,992 | 149,056 | 175,526 | 0.10% | +26,471 |
| TWILIO INC(TWLO) | 142,602 | 424,593 | +281,991 | 15,412 | 41,572 | 0.02% | +26,159 |
| AMERICOLD REALTY TRUST INC(COLD) | 15,008,357 | 16,177,420 | +1,169,063 | 321,181 | 347,167 | 0.19% | +25,986 |
| STERIS PLC(STE) | 1,119,643 | 1,129,579 | +9,936 | 230,160 | 256,019 | 0.14% | +25,859 |