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
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
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