PRINCIPAL FINANCIAL GROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$111.2T
Holdings
2,226
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REP BK SAN FRANCISCO C | 4,438,425 | $2.3B | 0.00% | |
| 2 | MKLMARKEL CORP | 676,946 | $1.6B | 0.00% | |
| 3 | ETSYETSY INC | 26,588 | $1.6B | 0.00% | |
| 4 | NVCRNOVOCURE LTD | 25,759 | $1.6B | 0.00% | |
| 5 | PSCPRINCIPAL EXCHANGE TRADED FD | 51,711 | $1.6B | 0.00% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 3,449,950 | $1.5B | 0.00% | |
| 7 | METAFACEBOOK INC | 5,041,391 | $1.5B | 0.00% | |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | 31,210 | $1.4B | 0.00% | |
| 9 | KMIKINDER MORGAN INC DEL | 3,651,550 | $1.4B | 0.00% | |
| 10 | CBRECBRE GROUP INC | 9,010,050 | $1.4B | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS | 15,146 | $1.3B | 0.00% | |
| 12 | CCKCROWN HOLDINGS INC | 21,442 | $1.3B | 0.00% | |
| 13 | QDELUSDQUIDEL CORP | 21,418 | $1.3B | 0.00% | |
| 14 | ITGARTNER INC | 3,842,335 | $1.3B | 0.00% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 4,280,048 | $1.3B | 0.00% | |
| 16 | NVTA1EURINVITAE CORP | 52,196 | $1.2B | 0.00% | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 132,189 | $1.2B | 0.00% | |
| 18 | —IHS MARKIT LTD | 7,730,831 | $1.2B | 0.00% | |
| 19 | 2L9BLUEPRINT MEDICINES CORP | 12,885 | $1.2B | 0.00% | |
| 20 | —APARTMENT INVT & MGMT CO | 8,305,885 | $1.2B | 0.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,413,827 | $1.2B | 0.00% | |
| 22 | S76STORE CAP CORP | 12,456,651 | $1.2B | 0.00% | |
| 23 | BLKCHFBLACKROCK INC | 523,035 | $1.2B | 0.00% | |
| 24 | —HCP INC | 5,447,832 | $1.2B | 0.00% | |
| 25 | VICIVICI PPTYS INC | 9,774,181 | $1.2B | 0.00% | |
| 26 | NLYEURANNALY CAP MGMT INC | 124,634 | $1.1B | 0.00% | |
| 27 | AMHAMERICAN HOMES 4 RENT | 9,830,499 | $1.1B | 0.00% | |
| 28 | LDOSLEIDOS HLDGS INC | 1,831,185 | $1.1B | 0.00% | |
| 29 | UEOWESTLAKE CHEM CORP | 16,063 | $1.1B | 0.00% | |
| 30 | DDDUPONT DE NEMOURS INC | 2,421,157 | $1.1B | 0.00% | |
| 31 | KKRKKR & CO INC | 20,854,892 | $1.1B | 0.00% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 3,941,264 | $1.1B | 0.00% | |
| 33 | CLCOLGATE PALMOLIVE CO | 1,216,457 | $1.1B | 0.00% | |
| 34 | SHOPSHOPIFY INC | 396,131 | $1.1B | 0.00% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC | 461,035 | $1.1B | 0.00% | |
| 36 | AERAERCAP HOLDINGS NV | 20,145 | $1.0B | 0.00% | |
| 37 | HUBBHUBBELL INC | 551,115 | $1.0B | 0.00% | |
| 38 | FMCF M C CORP | 642,903 | $1.0B | 0.00% | |
| 39 | —CORNERSTONE ONDEMAND INC | 18,053 | $1.0B | 0.00% | |
| 40 | HEIHEICO CORP NEW | 651,985 | $1.0B | 0.00% | |
| 41 | —PARSLEY ENERGY INC | 54,630 | $1.0B | 0.00% | |
| 42 | DALDELTA AIR LINES INC DEL | 3,576,530 | $1.0B | 0.00% | |
| 43 | TTCTORO CO | 486,564 | $1.0B | 0.00% | |
| 44 | DREUSDDUKE REALTY CORP | 6,972,642 | $1.0B | 0.00% | |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 70,212 | $1.0B | 0.00% | |
| 46 | DNKNDUNKIN BRANDS GROUP INC | 370,053 | $1.0B | 0.00% | |
| 47 | CPTCAMDEN PPTY TR | 464,246 | $1.0B | 0.00% | |
| 48 | RGAREINSURANCE GRP OF AMERICA I | 283,748 | $1.0B | 0.00% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 267,114 | $1.0B | 0.00% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,772 | $1.0B | 0.00% | |
| 51 | 3M4MASIMO CORP | 219,847 | $1.0B | 0.00% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 289,431 | $1.0B | 0.00% | |
| 53 | COLDAMERICOLD RLTY TR | 5,174,289 | $1.0B | 0.00% | |
| 54 | EMNEASTMAN CHEMICAL CO | 211,140 | $1.0B | 0.00% | |
| 55 | ZEUSOLYMPIC STEEL INC | 73,258 | $1.0B | 0.00% | |
| 56 | HRCHILL ROM HLDGS INC | 298,138 | $996.2M | 0.00% | |
| 57 | SLBSCHLUMBERGER LTD | 2,149,148 | $995.5M | 0.00% | |
| 58 | CDWCDW CORP | 28,485 | $994.2M | 0.00% | |
| 59 | PLDPROLOGIS INC | 12,398,006 | $993.1M | 0.00% | |
| 60 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,635 | $993.0M | 0.00% | |
| 61 | ISIIONIS PHARMACEUTICALS INC | 37,381 | $992.4M | 0.00% | |
| 62 | WDCWESTERN DIGITAL CORP | 435,287 | $991.7M | 0.00% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 198,223 | $990.4M | 0.00% | |
| 64 | VIABVIACOM INC NEW | 531,098 | $989.9M | 0.00% | |
| 65 | USMCPRINCIPAL EXCHANGE TRADED FD | 96,873 | $989.8M | 0.00% | |
| 66 | AONAON PLC | 1,469,046 | $987.8M | 0.00% | |
| 67 | —LSC COMMUNICATIONS INC | 268,755 | $986.0M | 0.00% | |
| 68 | WWDWOODWARD INC | 250,544 | $983.4M | 0.00% | |
| 69 | ADIANALOG DEVICES INC | 527,514 | $982.6M | 0.00% | |
| 70 | —ALLERGAN PLC | 444,966 | $982.6M | 0.00% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 319,841 | $979.2M | 0.00% | |
| 72 | RNRRENAISSANCERE HOLDINGS LTD | 196,409 | $978.0M | 0.00% | |
| 73 | UDRUDR INC | 499,465 | $977.5M | 0.00% | |
| 74 | —PRINCIPAL EXCHANGE TRADED FD | 34,875 | $977.0M | 0.00% | |
| 75 | OPTUALTICE USA INC | 40,141 | $977.0M | 0.00% | |
| 76 | CGNXCOGNEX CORP | 1,135,277 | $975.5M | 0.00% | |
| 77 | HUBSHUBSPOT INC | 5,713 | $974.0M | 0.00% | |
| 78 | ATRAPTARGROUP INC | 280,968 | $974.0M | 0.00% | |
| 79 | TAPMOLSON COORS BREWING CO | 299,770 | $971.8M | 0.00% | |
| 80 | BENFRANKLIN RES INC | 444,255 | $970.5M | 0.00% | |
| 81 | DXCDXC TECHNOLOGY CO | 392,885 | $969.7M | 0.00% | |
| 82 | MSGNMSG NETWORK INC | 46,559 | $966.0M | 0.00% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 217,538 | $965.9M | 0.00% | |
| 84 | DHID R HORTON INC | 497,575 | $961.5M | 0.00% | |
| 85 | SFIXSTITCH FIX INC | 30,045 | $961.0M | 0.00% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 1,220,541 | $959.3M | 0.00% | |
| 87 | DWDMORGAN STANLEY | 1,871,960 | $959.1M | 0.00% | |
| 88 | NNNNATIONAL RETAIL PPTYS INC | 1,684,099 | $958.4M | 0.00% | |
| 89 | B7SBROOKDALE SR LIVING INC | 132,964 | $958.0M | 0.00% | |
| 90 | IJRISHARES TR | 212,260 | $951.7M | 0.00% | |
| 91 | ROKUROKU INC | 10,450 | $947.0M | 0.00% | |
| 92 | LAMRLAMAR ADVERTISING CO NEW | 382,012 | $946.9M | 0.00% | |
| 93 | CBOECBOE GLOBAL MARKETS INC | 165,831 | $946.3M | 0.00% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 6,632 | $945.0M | 0.00% | |
| 95 | BNEDBARNES & NOBLE ED INC | 281,362 | $945.0M | 0.00% | |
| 96 | CNPCENTERPOINT ENERGY INC | 772,971 | $944.2M | 0.00% | |
| 97 | DISCKUSDDISCOVERY INC | 536,914 | $942.3M | 0.00% | |
| 98 | DCIDONALDSON INC | 1,061,812 | $942.1M | 0.00% | |
| 99 | PKNPERKINELMER INC | 164,849 | $942.0M | 0.00% | |
| 100 | LLOEWS CORP | 398,450 | $941.9M | 0.00% |
Page 1 of 23Next