Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 02-07-2024 12-31-2023 4741 156,839,325,252
Institutional Holdings
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
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