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 |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 501 | $50,062,044 | 157,156 | 0.00 | 0.00 | -25,835 | -14.12 | 06-30-2024 |
NUCOR CORP | COM | 502 | $50,046,232 | 316,588 | 0.00 | 0.00 | -15,320 | -4.62 | 06-30-2024 |
QUANTA SVCS INC | COM | 503 | $49,981,536 | 196,708 | 0.00 | 0.00 | -9,285 | -4.51 | 06-30-2024 |
ADDUS HOMECARE CORP | COM | 504 | $49,978,872 | 430,444 | 0.00 | 0.00 | 74,488 | 20.93 | 06-30-2024 |