PRINCIPAL FINANCIAL GROUP INC [Rocket]

Holdings

PRINCIPAL FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Principal Exchange-Traded Funds	USMC	Common	27,691,139	3,800,389	1,210,022,945,000	259,247,792,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,592,260	8,201	1,387,593,540,000	185,979,018,000	0.95		Hist	06/30/2023
HEICO CORP	HEI.A	Common	8,809,304	1,031,413	1,238,588,311,000	181,572,883,000	0.85		Hist	06/30/2023
Ventas, Inc.	VTR	Common	19,360,962	2,393,146	915,201,593,000	179,650,714,000	0.63	4.84	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	12,025,025	274,289	827,802,742,000	153,075,468,000	0.57	4.23	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	19,250,907	15,656,187	136,296,421,000	116,417,619,000	0.09		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	978,735	1,096	451,872,526,000	104,751,706,000	0.31	1.58	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,504,460	543,022	531,766,695,000	91,430,480,000	0.36	0.15	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	1,835,810	946,369	174,677,288,000	90,767,422,000	0.12	0.91	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	2,752,240	1,670,206	136,813,871,000	87,310,815,000	0.09	0.33	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	347,094	328,170	88,685,988,000	84,906,108,000	0.06	0.11	Hist	06/30/2023
iSHARES TRUST	IVV	Common	931,148	112,267	415,021,974,000	78,396,373,000	0.28		Hist	06/30/2023
GARTNER INC	IT	Common	1,200,918	138,598	420,693,813,000	74,621,777,000	0.29	1.52	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,932,990	802,149	1,463,346,758,000	74,554,993,000	1.00		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	365,591	291,353	97,444,778,000	74,458,468,000	0.07	0.62	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	763,531	655,082	82,568,242,000	70,681,113,000	0.06		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,403,032	18,713	755,365,036,000	67,537,890,000	0.52		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	20,689,676	5,041,116	243,518,281,000	63,561,545,000	0.17	8.95	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	5,926,297	226,861	478,311,465,000	63,335,465,000	0.33		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	872,002	414,564	122,219,796,000	62,226,739,000	0.08	0.28	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	157,430	54,177	127,393,931,000	54,839,081,000	0.09	0.63	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	46,653	45,806	55,265,144,000	54,148,747,000	0.04	0.09	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,445,177	5,449	326,653,389,000	50,427,072,000	0.22	0.93	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	5,145,265	34,771	194,748,220,000	49,150,240,000	0.13		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	11,915,364	1,397,627	275,006,602,000	48,033,837,000	0.19		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,280,276	12,717	285,741,437,000	47,398,252,000	0.20		Hist	06/30/2023
CUMMINS INC	CMI	Common	835,756	165,672	204,893,866,000	44,824,148,000	0.14	0.59	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	1,572,486	560,909	109,602,273,000	42,160,436,000	0.07		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	699,851	160,012	125,315,291,000	41,888,572,000	0.09		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	449,920	437,621	39,084,551,000	38,067,301,000	0.03	0.37	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	1,160,120	856,886	45,639,093,000	35,899,218,000	0.03	1.23	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	357,866	162,667	53,390,028,000	35,248,233,000	0.04	0.47	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	967,064	914,640	36,816,128,000	34,924,670,000	0.03	0.40	Hist	06/30/2023
Livent Corp.	LTHM	Common	3,080,067	733,642	84,486,245,000	33,521,894,000	0.06	1.72	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	641,793	168,707	71,123,460,000	32,325,678,000	0.05	0.43	Hist	06/30/2023
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