Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 02-07-2024 | 12-31-2023 | 4741 | 156,839,325,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 101 | $371,407,597 | 2,503,421 | 0.00 | 0.00 | -243,193 | -8.85 | 12-31-2023 |
NVR INC | COM | 102 | $365,843,514 | 52,260 | 0.00 | 0.00 | -376 | -0.71 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 103 | $364,793,267 | 2,355,784 | 0.00 | 0.00 | 99,468 | 4.41 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 104 | $358,717,365 | 5,905,784 | 0.00 | 0.00 | 449,387 | 8.24 | 12-31-2023 |