Principal Securities, INC. — Q1 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000012600

Total reported value

$6.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+9.33%
2	USPH	U.s. Physical Therapy INC	Stock-Other	0.01%	—	+72.62%
3	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+17.52%
4	FOXA	Fox CORP - Class A	Stock-Comm Services	0.01%	—	+27.04%
5	UBS	UBS Group AG	Stock-Financials	0.01%	—	-30.96%
6	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	+1.74%
7	ON	On Semiconductor	Stock-Tech	0.01%	—	+15.47%
8	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.01%	—	+15.29%
9	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	+9.07%
10	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.01%	—	-7.33%
11	STT	State Street CORP	Stock-Financials	0.01%	—	+12.51%
12	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+822.96%
13	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+19.71%
14	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+8.70%
15	SM	Sm Energy Co	Stock-Energy	0.01%	—	+537.78%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
17	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	+22.59%
18	MLPA	Global X Mlp ETF	ETF-Other	0.01%	—	+88.09%
19	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+53.52%
20	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-2.97%
21	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	+652.48%
22	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	+17.76%
23	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
24	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.01%	—	—
25	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+482.17%
26	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
27	AVA	Avista CORP	Stock-Utilities	0.01%	—	+1065.47%
28	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+1.70%
29	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+387.37%
30	BCE	Bce INC	Stock-Comm Services	0.01%	—	-8.06%
31	SAIA	Saia INC	Stock-Industrials	0.01%	—	-2.10%
32	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	+19.73%
33	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	+12.38%
34	FN	Fabrinet	Stock-Tech	0.01%	—	+191.25%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	-0.46%
36	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+3.67%
37	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	+11.03%
38	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	-13.59%
39	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
40	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	-18.31%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+56.19%
42	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+15.63%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	-23.34%
44	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	+18.06%
45	COO	Cooper Cos Inc/the	Stock-Healthcare	0.01%	—	—
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+151.73%
47	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-1.35%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+8.82%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+13.31%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-21.27%

1–50 of 200