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 |
---|---|---|---|---|---|---|---|---|---|
FEDERAL SIGNAL CORP | COM | 801 | $25,583,350 | 333,377 | 0.00 | 0.00 | -4,971 | -1.47 | 12-31-2023 |
PTC INC | COM | 802 | $25,489,047 | 145,685 | 0.00 | 0.00 | 2,097 | 1.46 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 803 | $25,393,489 | 112,875 | 0.00 | 0.00 | -2,271 | -1.97 | 12-31-2023 |
BRUKER CORP | COM | 804 | $25,392,999 | 345,577 | 0.00 | 0.00 | -22,775 | -6.18 | 12-31-2023 |