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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 151 | $233,628,309 | 14,721,390 | 0.00 | 0.00 | -56,429 | -0.38 | 06-30-2024 |
| D R HORTON INC | COM | 152 | $233,524,998 | 1,657,028 | 0.00 | 0.00 | 561,337 | 51.23 | 06-30-2024 |
| MCDONALDS CORP | COM | 153 | $225,957,454 | 886,664 | 0.00 | 0.00 | -20,845 | -2.30 | 06-30-2024 |
| STERIS PLC | SHS USD | 154 | $223,466,790 | 1,017,888 | 0.00 | 0.00 | 8,601 | 0.85 | 06-30-2024 |
