Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 101 | $367,723,816 | 2,119,689 | 0.00 | 0.00 | -279,225 | -11.64 | 06-30-2024 |
| IDEXX LABS INC | COM | 102 | $367,406,167 | 754,116 | 0.00 | 0.00 | -8,852 | -1.16 | 06-30-2024 |
| WALMART INC | COM | 103 | $367,404,752 | 5,426,152 | 0.00 | 0.00 | -73,358 | -1.33 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 104 | $361,742,237 | 2,081,251 | 0.00 | 0.00 | -212,660 | -9.27 | 06-30-2024 |
