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
SKECHERS U S A INC CL A 701 $30,494,223 441,178 0.00 0.00 -62,111 -12.34 06-30-2024
UNUM GROUP COM 702 $30,377,127 594,348 0.00 0.00 -91,806 -13.38 06-30-2024
NRG ENERGY INC COM NEW 703 $30,347,063 389,764 0.00 0.00 9,495 2.50 06-30-2024
LAUDER ESTEE COS INC CL A 704 $30,232,176 284,137 0.00 0.00 27,804 10.85 06-30-2024
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