PRINCIPAL FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 263,526 | 4,578,940 | +4,315,414 | 29,788,979 | 504,873,924 | 0.27% | +475,084,945 |
| EQUINIX INC(EQIX) | 1,952,854 | 1,980,497 | +27,643 | 1,496,204,271 | 1,941,376,991 | 1.04% | +445,172,720 |
| HDFC BANK LTD(HDB) | 106,324 | 17,977,844 | +17,871,520 | 3,885,079 | 447,288,758 | 0.24% | +443,403,679 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,610,971 | +6,610,971 | 0 | 426,987,087 | 0.23% | +426,987,087 |
| ISHARES TR | 1,789,727 | 2,453,100 | +663,373 | 1,225,855,614 | 1,602,389,452 | 0.86% | +376,533,838 |
| SUNCOR ENERGY INC NEW(SU) | 19,371,704 | 17,681,187 | -1,690,517 | 860,933,023 | 1,165,738,618 | 0.62% | +304,805,595 |
| EXXON MOBIL CORP | 6,510,505 | 6,099,948 | -410,557 | 783,474,171 | 1,034,917,179 | 0.55% | +251,443,008 |
| TECK RESOURCES LTD(TECK) | 18,832,299 | 22,044,284 | +3,211,985 | 902,768,718 | 1,139,051,186 | 0.61% | +236,282,468 |
| CHEVRON CORPORATION(CVX) | 2,896,868 | 3,185,457 | +288,589 | 441,511,840 | 659,071,171 | 0.35% | +217,559,331 |
| ENTEGRIS INC(ENTG) | 5,817,087 | 5,885,239 | +68,152 | 490,092,943 | 689,990,069 | 0.37% | +199,897,126 |
| TERRENO RLTY CORP(TRNO) | 1,208,471 | 4,188,453 | +2,979,982 | 70,950,185 | 257,256,720 | 0.14% | +186,306,535 |
| MICRON TECHNOLOGY INC(MU) | 1,246,628 | 1,572,997 | +326,369 | 355,800,096 | 531,421,305 | 0.28% | +175,621,209 |
| GE AEROSPACE(GE) | 1,263,453 | 1,952,283 | +688,830 | 389,181,428 | 553,999,347 | 0.30% | +164,817,919 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,727,681 | 11,095,305 | +367,624 | 1,528,700,029 | 1,692,150,602 | 0.90% | +163,450,573 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,863,457 | 12,735,547 | +4,872,090 | 411,972,101 | 566,092,246 | 0.30% | +154,120,145 |
| MOODYS CORP(MCO) | 627,123 | 1,081,807 | +454,684 | 320,396,346 | 471,963,284 | 0.25% | +151,566,938 |
| CATERPILLAR INC(CAT) | 566,459 | 666,306 | +99,847 | 324,507,368 | 472,051,148 | 0.25% | +147,543,780 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 182,342 | 1,180,334 | +997,992 | 36,652,565 | 176,536,843 | 0.09% | +139,884,278 |
| BRIXMOR PPTY GROUP INC(BRX) | 658,485 | 5,176,486 | +4,518,001 | 17,265,476 | 149,083,093 | 0.08% | +131,817,617 |
| REGENCY CTRS CORP(REG) | 9,073,524 | 10,004,796 | +931,272 | 626,344,372 | 756,967,182 | 0.40% | +130,622,810 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,176,203 | 1,140,620 | -35,583 | 1,014,287,834 | 1,136,549,667 | 0.61% | +122,261,833 |
| JOHNSON & JOHNSON(JNJ) | 3,410,177 | 3,371,601 | -38,576 | 705,736,129 | 824,154,148 | 0.44% | +118,418,019 |
| IRON MTN INC DEL(IRM) | 4,207,596 | 4,566,093 | +358,497 | 349,020,857 | 466,382,473 | 0.25% | +117,361,616 |
| VERTIV HOLDINGS CO(VRT) | 9,553 | 432,873 | +423,320 | 1,547,681 | 108,469,317 | 0.06% | +106,921,636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 645,196 | 989,667 | +344,471 | 374,671,771 | 479,899,426 | 0.26% | +105,227,655 |
| LPL FINL HLDGS INC(LPLA) | 1,934,483 | 2,636,544 | +702,061 | 690,954,069 | 793,163,161 | 0.42% | +102,209,092 |
| MARATHON PETE CORP(MPC) | 1,654,472 | 1,519,520 | -134,952 | 269,067,035 | 371,036,619 | 0.20% | +101,969,584 |
| DIGITAL RLTY TR INC(DLR) | 3,690,547 | 3,704,993 | +14,446 | 570,965,857 | 667,679,163 | 0.36% | +96,713,306 |
| ASTRAZENECA PLC(AZN) | 0 | 487,032 | +487,032 | 0 | 96,033,838 | 0.05% | +96,033,838 |
| GE VERNOVA INC(GEV) | 375,061 | 389,674 | +14,613 | 245,128,617 | 340,146,437 | 0.18% | +95,017,820 |
| JONES LANG LASALLE INC(JLL) | 113,119 | 429,418 | +316,299 | 38,061,152 | 130,682,824 | 0.07% | +92,621,672 |
| APPLIED MATLS INC | 973,768 | 979,609 | +5,841 | 250,248,639 | 334,820,562 | 0.18% | +84,571,923 |
| VALE S A | 379,340 | 5,262,015 | +4,882,675 | 4,942,800 | 83,718,658 | 0.04% | +78,775,858 |
| CURBLINE PPTYS CORP(CURB) | 2,461,156 | 5,176,015 | +2,714,859 | 57,123,429 | 133,489,425 | 0.07% | +76,365,996 |
| NETFLIX INC.(NFLX) | 10,858,157 | 11,369,400 | +511,243 | 1,018,062,398 | 1,093,169,408 | 0.58% | +75,107,010 |
| DIGITALOCEAN HLDGS INC(DOCN) | 434,189 | 1,108,420 | +674,231 | 20,893,175 | 95,080,270 | 0.05% | +74,187,095 |
| YUM CHINA HLDGS INC(YUMC) | 21,957,111 | 22,606,740 | +649,629 | 1,039,944,778 | 1,111,135,293 | 0.59% | +71,190,515 |
| VANGUARD WHITEHALL FDS | 0 | 1,070,110 | +1,070,110 | 0 | 70,295,455 | 0.04% | +70,295,455 |
| EOG RES INC(EOG) | 1,812,281 | 1,801,489 | -10,792 | 190,307,769 | 260,441,464 | 0.14% | +70,133,695 |
| CONOCOPHILLIPS(COP) | 1,577,775 | 1,647,761 | +69,986 | 147,695,519 | 217,504,452 | 0.12% | +69,808,933 |
| SANDISK CORP(SNDK) | 153,506 | 166,374 | +12,868 | 36,439,253 | 105,704,057 | 0.06% | +69,264,804 |
| ASML HLDG NV N Y REGISTRY SHS | 41,633 | 83,887 | +42,254 | 44,541,481 | 110,800,467 | 0.06% | +66,258,986 |
| BBB FOODS INC(TBBB) | 0 | 1,865,059 | +1,865,059 | 0 | 65,967,137 | 0.04% | +65,967,137 |
| VENTAS INC(VTR) | 15,398,394 | 15,335,080 | -63,314 | 1,191,527,949 | 1,254,107,560 | 0.67% | +62,579,611 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 773,759 | 1,973,436 | +1,199,677 | 40,367,630 | 101,636,147 | 0.05% | +61,268,517 |
| INVENTRUST PPTYS CORP(IVT) | 6,189,709 | 7,729,381 | +1,539,672 | 174,611,579 | 235,437,535 | 0.13% | +60,825,956 |
| TUTOR PERINI CORP(TPC) | 0 | 774,115 | +774,115 | 0 | 59,753,936 | 0.03% | +59,753,936 |
| COCA COLA CO(KO) | 7,629,629 | 7,750,655 | +121,026 | 533,387,460 | 589,437,404 | 0.31% | +56,049,944 |
| LAM RESEARCH CORP(LRCX) | 1,970,770 | 1,839,740 | -131,030 | 337,356,409 | 393,078,848 | 0.21% | +55,722,439 |
| ISHARES TR | 371,839 | 1,164,240 | +792,401 | 24,541,462 | 78,621,184 | 0.04% | +54,079,722 |
| CORTEVA INC(CTVA) | 3,383,744 | 3,342,189 | -41,555 | 226,812,436 | 279,774,737 | 0.15% | +52,962,301 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,804,824 | +1,804,824 | 0 | 52,827,199 | 0.03% | +52,827,199 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 418,747 | 601,586 | +182,839 | 65,659,528 | 117,549,903 | 0.06% | +51,890,375 |
| NOVAGOLD RESOURCES INC | 17,603 | 5,722,006 | +5,704,403 | 164,060 | 51,379,726 | 0.03% | +51,215,666 |
| MOTOROLA SOLUTIONS INC(MSI) | 363,432 | 437,097 | +73,665 | 139,310,753 | 189,687,708 | 0.10% | +50,376,955 |
| PATTERSON-UTI ENERGY INC(PTEN) | 8,515,581 | 9,450,347 | +934,766 | 52,030,199 | 102,347,259 | 0.05% | +50,317,060 |
| T-MOBILE US INC(TMUS) | 1,792,104 | 1,971,069 | +178,965 | 363,869,132 | 413,983,959 | 0.22% | +50,114,827 |
| WALMART INC(WMT) | 6,176,874 | 5,928,783 | -248,091 | 688,165,532 | 736,829,152 | 0.39% | +48,663,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,901,513 | 4,944,459 | +42,946 | 199,638,626 | 248,211,841 | 0.13% | +48,573,215 |
| INTEL CORP(INTC) | 4,966,953 | 5,233,422 | +266,469 | 183,280,566 | 230,950,912 | 0.12% | +47,670,346 |
| CASEYS GEN STORES INC(CASY) | 247,080 | 252,374 | +5,294 | 136,563,588 | 183,692,938 | 0.10% | +47,129,350 |
| TERADYNE INC(TER) | 184,879 | 273,353 | +88,474 | 35,785,180 | 81,038,232 | 0.04% | +45,253,052 |
| CORNING INC(GLW) | 882,860 | 893,451 | +10,591 | 77,303,222 | 121,482,532 | 0.06% | +44,179,310 |
| COMFORT SYS USA INC(FIX) | 104,089 | 102,149 | -1,940 | 97,161,562 | 140,880,185 | 0.08% | +43,718,623 |
| STRIDE INC(LRN) | 734,291 | 1,034,047 | +299,756 | 47,677,515 | 91,171,924 | 0.05% | +43,494,409 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 11,734,663 | 12,549,404 | +814,741 | 676,557,411 | 719,094,283 | 0.38% | +42,536,872 |
| ADVANCED ENERGY INDS | 579,542 | 504,435 | -75,107 | 121,338,707 | 162,786,218 | 0.09% | +41,447,511 |
| MEDTRONIC PLC(MDT) | 1,720,207 | 2,379,934 | +659,727 | 165,243,087 | 206,221,282 | 0.11% | +40,978,195 |
| GILDAN ACTIVEWEAR INC(GIL) | 429,440 | 1,208,040 | +778,600 | 26,877,008 | 67,060,916 | 0.04% | +40,183,908 |
| NEXTERA ENERGY INC(NEE) | 4,845,206 | 4,609,761 | -235,445 | 388,973,194 | 428,154,715 | 0.23% | +39,181,521 |
| MONOLITHIC PWR SYS INC(MPWR) | 167,265 | 174,199 | +6,934 | 151,604,133 | 190,462,749 | 0.10% | +38,858,616 |
| ISHARES TR | 216,400 | 575,000 | +358,600 | 23,845,116 | 62,669,250 | 0.03% | +38,824,134 |
| ARGAN INC | 43,453 | 95,480 | +52,027 | 13,614,694 | 52,003,183 | 0.03% | +38,388,489 |
| VERISK ANALYTICS INC(VRSK) | 1,161,685 | 1,567,509 | +405,824 | 259,866,249 | 297,443,109 | 0.16% | +37,576,860 |
| WATSCO INC(WSO) | 77,763 | 174,551 | +96,788 | 26,202,244 | 63,504,575 | 0.03% | +37,302,331 |
| ISHARES TR | 335,765 | 623,238 | +287,473 | 40,352,238 | 77,474,716 | 0.04% | +37,122,478 |
| JANUS LIVING INC(JAN) | 0 | 1,543,920 | +1,543,920 | 0 | 36,390,194 | 0.02% | +36,390,194 |
| PERMIAN RESOURCES CORP(PR) | 4,647,674 | 4,733,183 | +85,509 | 65,208,642 | 100,911,003 | 0.05% | +35,702,361 |
| S&P GLOBAL INC(SPGI) | 344,476 | 507,130 | +162,654 | 180,019,847 | 215,709,949 | 0.12% | +35,690,102 |
| CARNIVAL CORP | 0 | 1,332,810 | +1,332,810 | 0 | 34,493,124 | 0.02% | +34,493,124 |
| AT&T INC(T) | 8,319,162 | 8,290,172 | -28,990 | 206,647,984 | 240,332,085 | 0.13% | +33,684,101 |
| EATON CORP PLC(ETN) | 560,661 | 592,452 | +31,791 | 178,576,136 | 211,902,306 | 0.11% | +33,326,170 |
| LOCKHEED MARTIN CORP(LMT) | 248,613 | 254,056 | +5,443 | 120,246,649 | 153,548,904 | 0.08% | +33,302,255 |
| LYFT INC(LYFT) | 1,213,186 | 4,246,519 | +3,033,333 | 23,499,413 | 56,478,703 | 0.03% | +32,979,290 |
| DARLING INGREDIENTS INC(DAR) | 1,280,878 | 1,275,422 | -5,456 | 46,111,608 | 78,884,850 | 0.04% | +32,773,242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,079,254 | 1,966,598 | -112,656 | 631,864,733 | 664,612,187 | 0.35% | +32,747,454 |
| OLD NATL BANCORP IND(ONB) | 754,145 | 2,232,316 | +1,478,171 | 16,824,975 | 49,334,185 | 0.03% | +32,509,210 |
| AGREE RLTY CORP | 4,293,556 | 4,526,088 | +232,532 | 309,265,709 | 341,180,058 | 0.18% | +31,914,349 |
| ALPHABET INC(GOOG) | 6,463,893 | 7,181,946 | +718,053 | 2,028,369,625 | 2,060,213,031 | 1.10% | +31,843,406 |
| MERCK & CO INC(MRK) | 5,082,718 | 4,709,942 | -372,776 | 535,006,977 | 566,559,060 | 0.30% | +31,552,083 |
| AMKOR TECHNOLOGY INC | 2,199,115 | 2,622,744 | +423,629 | 86,832,678 | 118,107,208 | 0.06% | +31,274,530 |
| VALERO ENERGY CORP(VLO) | 349,946 | 355,331 | +5,385 | 56,967,710 | 87,795,184 | 0.05% | +30,827,474 |
| KLA CORP(KLAC) | 212,738 | 196,458 | -16,280 | 258,493,690 | 289,266,725 | 0.15% | +30,773,035 |
| GILEAD SCIENCES INC(GILD) | 1,762,006 | 1,769,886 | +7,880 | 216,268,617 | 246,669,013 | 0.13% | +30,400,396 |
| CREDICORP LTD(BAP) | 579,231 | 577,929 | -1,302 | 166,239,297 | 196,021,958 | 0.10% | +29,782,661 |
| DEERE & CO(DE) | 774,076 | 692,370 | -81,706 | 360,387,076 | 390,012,424 | 0.21% | +29,625,348 |
| RENASANT CORP | 452,844 | 1,261,160 | +808,316 | 15,949,166 | 45,565,710 | 0.02% | +29,616,544 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 335,911 | +335,911 | 0 | 28,935,374 | 0.02% | +28,935,374 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,812,689 | 1,908,977 | +96,288 | 150,744,014 | 179,656,190 | 0.10% | +28,912,176 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 242,898 | 243,641 | +743 | 66,891,680 | 95,448,798 | 0.05% | +28,557,118 |