Fund Holdings — PRINCIPAL FINANCIAL GROUP INC

Total Portfolio Value
$1.66B
Total Bought
$212.59M
Total Sold
$167.00B
Net Transaction
-$166.79B
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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RTX CORPORATION(RTX)01,901,336+1,901,3360230,36613.92%+230,366
BROADSTONE NET LEASE INC(BNL)014,048,417+14,048,4170266,21816.08%+266,218
STRUCTURE THERAPEUTICS INC0545,359+545,359023,9361.45%+23,936
CNO FINL GROUP INC01,899,599+1,899,599066,6764.03%+66,676
FORTINET INC(FTNT)0750,143+750,143058,1743.51%+58,174
PROTAGONIST THERAPEUTICS INC0320,832+320,832014,4370.87%+14,437
SPX TECHNOLOGIES INC0547,961+547,961087,3785.28%+87,378
QUANTA SVCS INC0207,720+207,720061,9323.74%+61,932
AMERICAN EAGLE OUTFITTERS IN2,691,4742,918,295+226,82153,72265,3413.95%+11,619
ESSENTIAL PPTYS RLTY TR INC02,479,342+2,479,342084,6705.11%+84,670
TRAVELERS COMPANIES INC(TRV)0281,463+281,463065,8963.98%+65,896
EQUITABLE HLDGS INC1,969,3882,117,568+148,18080,47089,0015.38%+8,531
INVESCO QQQ TR019,399+19,39909,4680.57%+9,468
CENCORA INC0306,726+306,726069,0384.17%+69,038
GLOBE LIFE INC0105,315+105,315011,1540.67%+11,154
SALLY BEAUTY HLDGS INC0529,852+529,85207,1900.43%+7,190
HCI GROUP INC056,180+56,18006,0150.36%+6,015
ARGAN INC013,539+13,53901,3730.08%+1,373
RENASANT CORP0299,485+299,48509,7330.59%+9,733
NCR VOYIX CORPORATION0688,476+688,47609,3430.56%+9,343
UNIVERSAL HEALTH RLTY INCOME064,831+64,83102,9660.18%+2,966
PENNANT GROUP INC012,626+12,62604510.03%+451
IMAX CORP061,384+61,38401,2590.08%+1,259
XERIS BIOPHARMA HOLDINGS INC0102,469+102,46902920.02%+292
VALE S A0158,561+158,56101,8520.11%+1,852
SANGAMO THERAPEUTICS INC(SGMOQ)00000—0
SERES THERAPEUTICS INC00000—0
COMPASS THERAPEUTICS INC00000—0
WM TECHNOLOGY INC00000—0
D-WAVE QUANTUM INC(QBTS)00000—0
BLACKSKY TECHNOLOGY INC00000—0
TERRAN ORBITAL CORPORATION00000—0
NOVAGOLD RES INC017,007+17,0070700.00%+70
VERU INC00000—0
RIGETTI COMPUTING INC(RGTI)00000—0
SES AI CORPORATION00000—0
KALTURA INC00000—0
ATOSSA THERAPEUTICS INC00000—0
PORCH GROUP INC(PRCH)00000—0
FORGE GLOBAL HOLDINGS INC00000—0
STEM INC00000—0
GOPRO INC00000—0
QUANTUM SI INC00000—0
X4 PHARMACEUTICALS INC00000—0
FREYR BATTERY INC(TE)00000—0
LINEAGE CELL THERAPEUTICS IN00000—0
BIGBEAR AI HLDGS INC(BBAI)00000—0
THE BEAUTY HEALTH COMPANY00000—0
CARIBOU BIOSCIENCES INC00000—0
INNOVID CORP00000—0
OLAPLEX HLDGS INC(OLPX)00000—0
AKEBIA THERAPEUTICS INC00000—0
NEKTAR THERAPEUTICS(NKTR)00000—0
HYLIION HOLDINGS CORP00000—0
WHEELS UP EXPERIENCE INC00000—0
BARK INC00000—0
RING ENERGY INC00000—0
SOLID POWER INC00000—0
EVGO INC00000—0
COMMSCOPE HLDG CO INC(VISN)00000—0
MICROVISION INC DEL00000—0
FUELCELL ENERGY INC(FCEL)00000—0
I-80 GOLD CORP(IAUX)00000—0
SCILEX HOLDING CO00000—0
LANZATECH GLOBAL INC00000—0
BLUEBIRD BIO INC00000—0
W & T OFFSHORE INC00000—0
COHERUS BIOSCIENCES INC00000—0
BLINK CHARGING CO00000—0
PLANET LABS PBC(PL)00000—0
ACCURAY INC00000—0
SUTRO BIOPHARMA INC00000—0
DOCGO INC00000—0
GRAFTECH INTL LTD00000—0
CODEXIS INC00000—0
POSEIDA THERAPEUTICS INC00000—0
SELECTQUOTE INC00000—0
BIT DIGITAL INC00000—0
FUBOTV INC00000—0
MERSANA THERAPEUTICS INC00000—0
ATEA PHARMACEUTICALS INC00000—0
TALKSPACE INC(TALK)00000—0
LEXICON PHARMACEUTICALS INC(LXRX)00000—0
DEFINITIVE HEALTHCARE CORP040,086+40,08601790.01%+179
LYELL IMMUNOPHARMA INC00000—0
THE REALREAL INC(REAL)00000—0
PRECIGEN INC(PGEN)00000—0
ALLOGENE THERAPEUTICS INC00000—0
SPIRIT AIRLS INC00000—0
OPKO HEALTH INC(OPK)00000—0
ERASCA INC(ERAS)00000—0
GETTY IMAGES HOLDINGS INC00000—0
CORMEDIX INC00000—0
CLEAN ENERGY FUELS CORP00000—0
FATE THERAPEUTICS INC00000—0
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)00000—0
SMARTRENT INC00000—0
ESPERION THERAPEUTICS INC NE(ESPR)00000—0
REVANCE THERAPEUTICS INC00000—0
NEXTDOOR HOLDINGS INC(NXDR)00000—0
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