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 |
---|---|---|---|---|---|---|---|---|---|
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 |