Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 351 | $76,580,970 | 323,181 | 0.00 | 0.00 | -10,086 | -3.03 | 06-30-2024 |
AMDOCS LTD | SHS | 352 | $76,485,813 | 969,149 | 0.00 | 0.00 | -193,641 | -16.65 | 06-30-2024 |
BRUNSWICK CORP | COM | 353 | $76,191,101 | 1,047,064 | 0.00 | 0.00 | -48,583 | -4.43 | 06-30-2024 |
CSX CORP | COM | 354 | $75,966,790 | 2,271,055 | 0.00 | 0.00 | -92,291 | -3.91 | 06-30-2024 |