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 |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | COM | 201 | $147,475,414 | 1,312,058 | 0.00 | 0.00 | -85,060 | -6.09 | 12-31-2023 |
LOWES COS INC | COM | 202 | $145,297,555 | 652,876 | 0.00 | 0.00 | -21,415 | -3.18 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 203 | $144,299,470 | 2,527,136 | 0.00 | 0.00 | 2,007,970 | 386.77 | 12-31-2023 |
NNN REIT INC | COM | 204 | $144,210,750 | 3,345,957 | 0.00 | 0.00 | 2,673,146 | 397.31 | 12-31-2023 |