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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 301 | $86,385,171 | 410,186 | 0.00 | 0.00 | 1,751 | 0.43 | 12-31-2023 |
KEURIG DR PEPPER INC | COM | 302 | $85,256,852 | 2,558,729 | 0.00 | 0.00 | -87,329 | -3.30 | 12-31-2023 |
PORTLAND GEN ELEC CO | COM NEW | 303 | $85,237,645 | 1,966,720 | 0.00 | 0.00 | 100,496 | 5.38 | 12-31-2023 |
COMMERCIAL METALS CO | COM | 304 | $84,964,125 | 1,697,924 | 0.00 | 0.00 | 11,281 | 0.67 | 12-31-2023 |