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 |
---|---|---|---|---|---|---|---|---|---|
CNO FINL GROUP INC | COM | 401 | $62,115,863 | 2,226,375 | 0.00 | 0.00 | 76,514 | 3.56 | 12-31-2023 |
COTERRA ENERGY INC | COM | 402 | $61,635,721 | 2,415,192 | 0.00 | 0.00 | 101,929 | 4.41 | 12-31-2023 |
WATSCO INC | COM | 403 | $61,587,422 | 143,738 | 0.00 | 0.00 | 783 | 0.55 | 12-31-2023 |
TREX CO INC | COM | 404 | $61,564,630 | 743,624 | 0.00 | 0.00 | -8,755 | -1.16 | 12-31-2023 |