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
CENCORA INC COM 401 $64,637,444 286,895 0.00 0.00 -25,529 -8.17 06-30-2024
AUTOZONE INC COM 402 $63,867,462 21,547 0.00 0.00 -77 -0.36 06-30-2024
CORE & MAIN INC CL A 403 $62,955,832 1,286,389 0.00 0.00 19,012 1.50 06-30-2024
DECKERS OUTDOOR CORP COM 404 $62,765,750 64,844 0.00 0.00 -32,122 -33.13 06-30-2024
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