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 |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 951 | $20,110,560 | 145,297 | 0.00 | 0.00 | -95,890 | -39.76 | 06-30-2024 |
FRANKLIN ELEC INC | COM | 952 | $20,095,338 | 208,631 | 0.00 | 0.00 | -8,050 | -3.72 | 06-30-2024 |
FIVE BELOW INC | COM | 953 | $20,081,209 | 184,282 | 0.00 | 0.00 | -24,428 | -11.70 | 06-30-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 954 | $20,076,983 | 397,564 | 0.00 | 0.00 | -50,171 | -11.21 | 06-30-2024 |