PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RSGREPUBLIC SVCS INC | 1,474 | $286.5B | 7896.50% | |
| 902 | PWBINVESCO EXCHANGE TRADED FD T | 3,015 | $284.8B | 7848.49% | |
| 903 | IPINTERNATIONAL PAPER CO | 6,598 | $284.7B | 7846.36% | |
| 904 | UFIVRBB FD INC | 5,911 | $284.7B | 7846.25% | |
| 905 | IYY*ISHARES TR | 2,150 | $284.5B | 7841.02% | |
| 906 | JHMDJOHN HANCOCK EXCHANGE TRADED | 8,531 | $284.5B | 7840.99% | |
| 907 | KEYKEYCORP | 19,987 | $284.0B | 7827.24% | |
| 908 | EWXSPDR INDEX SHS FDS | 4,865 | $281.8B | 7765.81% | |
| 909 | TTENTOTALENERGIES SE | 4,216 | $281.1B | 7747.67% | |
| 910 | IBDSISHARES TR | 11,816 | $280.4B | 7727.58% | |
| 911 | AZOAUTOZONE INC | 94 | $278.6B | 7678.83% | |
| 912 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,490 | $278.6B | 7677.70% | |
| 913 | TSCOTRACTOR SUPPLY CO | 1,032 | $278.6B | 7677.31% | |
| 914 | EXPEAGLE MATLS INC | 1,280 | $278.3B | 7671.22% | |
| 915 | VRSNVERISIGN INC | 1,555 | $276.5B | 7619.69% | |
| 916 | COMTISHARES U S ETF TR | 10,113 | $276.2B | 7611.80% | |
| 917 | TSNTYSON FOODS INC | 4,794 | $273.9B | 7549.41% | |
| 918 | KMIKINDER MORGAN INC DEL | 13,755 | $273.3B | 7532.40% | |
| 919 | SMTCSEMTECH CORP | 9,079 | $271.3B | 7476.68% | |
| 920 | BKSEBNY MELLON ETF TRUST | 2,926 | $271.2B | 7474.97% | |
| 921 | SILGLOBAL X FDS | 8,696 | $271.2B | 7474.97% | |
| 922 | WTMWHITE MTNS INS GROUP LTD | 149 | $270.8B | 7463.17% | |
| 923 | XMVMINVESCO EXCHANGE TRADED FD T | 5,231 | $270.2B | 7445.51% | |
| 924 | RELXRELX PLC | 5,878 | $269.7B | 7432.39% | |
| 925 | HN9HANESBRANDS INC | 54,678 | $269.6B | 7429.08% | |
| 926 | ICLNISHARES TR | 20,214 | $269.3B | 7420.48% | |
| 927 | PRFINVESCO EXCHANGE TRADED FD T | 7,065 | $268.1B | 7389.23% | |
| 928 | MLB1MERCADOLIBRE INC | 163 | $267.9B | 7382.53% | |
| 929 | EXPEEXPEDIA GROUP INC | 2,125 | $267.7B | 7378.54% | |
| 930 | IBTIISHARES TR | 12,209 | $266.5B | 7345.38% | |
| 931 | AVDVAMERICAN CENTY ETF TR | 4,103 | $266.5B | 7344.39% | |
| 932 | LVLNSPDR SER TR | 5,419 | $266.1B | 7333.42% | |
| 933 | IBTHISHARES TR | 12,047 | $265.9B | 7329.18% | |
| 934 | AFWALIGN TECHNOLOGY INC | 1,101 | $265.9B | 7327.44% | |
| 935 | DGXQUEST DIAGNOSTICS INC | 1,936 | $265.0B | 7303.33% | |
| 936 | BMTABRITISH AMERN TOB PLC | 8,562 | $264.8B | 7298.75% | |
| 937 | MQYBLACKROCK MUNIYILD QULT FD I | 21,390 | $262.7B | 7239.22% | |
| 938 | TFLOISHARES TR | 5,183 | $262.6B | 7236.39% | |
| 939 | OXYOCCIDENTAL PETE CORP | 4,163 | $262.4B | 7231.51% | |
| 940 | DOVDOVER CORP | 1,450 | $261.6B | 7210.23% | |
| 941 | IBDTISHARES TR | 10,558 | $261.5B | 7207.47% | |
| 942 | AERAERCAP HOLDINGS NV | 2,781 | $259.2B | 7143.18% | |
| 943 | ISCGISHARES TR | 5,698 | $259.1B | 7141.97% | |
| 944 | MGPIMGP INGREDIENTS INC NEW | 3,474 | $258.5B | 7123.25% | |
| 945 | TMHCTAYLOR MORRISON HOME CORP | 4,662 | $258.5B | 7123.11% | |
| 946 | ATKRATKORE INC | 1,910 | $257.7B | 7102.58% | |
| 947 | GDXVANECK ETF TRUST | 7,585 | $257.4B | 7092.74% | |
| 948 | LWLAMB WESTON HLDGS INC | 3,053 | $256.7B | 7074.47% | |
| 949 | QGROAMERICAN CENTY ETF TR | 2,985 | $256.6B | 7072.38% | |
| 950 | APOAPOLLO GLOBAL MGMT INC | 2,160 | $255.0B | 7028.58% | |
| 951 | TDVGT ROWE PRICE ETF INC | 6,614 | $254.6B | 7017.78% | |
| 952 | ROKROCKWELL AUTOMATION INC | 924 | $254.4B | 7010.06% | |
| 953 | IBDUISHARES TR | 11,217 | $254.3B | 7008.14% | |
| 954 | KRKROGER CO | 5,083 | $253.8B | 6994.80% | |
| 955 | POOLPOOL CORP | 823 | $252.9B | 6970.71% | |
| 956 | AWIARMSTRONG WORLD INDS INC NEW | 2,233 | $252.9B | 6968.89% | |
| 957 | VLTOVERALTO CORP | 2,645 | $252.5B | 6959.63% | |
| 958 | VDEVANGUARD WORLD FD | 1,970 | $251.3B | 6926.12% | |
| 959 | DDTOINNOVATOR ETFS TRUST | 7,150 | $251.2B | 6922.45% | |
| 960 | KNGFIRST TR EXCHANGE-TRADED FD | 4,905 | $247.8B | 6829.33% | |
| 961 | IBMSISHARES TR | 11,567 | $247.2B | 6812.41% | |
| 962 | MTNVAIL RESORTS INC | 1,370 | $246.8B | 6801.13% | |
| 963 | VLUEISHARES TR | 2,384 | $246.6B | 6797.58% | |
| 964 | SCHYSCHWAB STRATEGIC TR | 10,423 | $245.7B | 6770.60% | |
| 965 | PCGPG&E CORP | 14,063 | $245.5B | 6767.02% | |
| 966 | DSIISHARES TR | 2,364 | $245.5B | 6765.94% | |
| 967 | FWONALIBERTY MEDIA CORP DEL | 3,407 | $244.8B | 6745.49% | |
| 968 | HYGVFLEXSHARES TR | 6,049 | $244.4B | 6735.05% | |
| 969 | TBLLINVESCO EXCH TRADED FD TR II | 2,293 | $241.8B | 6665.13% | |
| 970 | BAXBAXTER INTL INC | 7,208 | $241.1B | 6644.93% | |
| 971 | LBRTLIBERTY ENERGY INC | 11,533 | $240.9B | 6639.80% | |
| 972 | TFXTELEFLEX INCORPORATED | 1,140 | $239.8B | 6608.99% | |
| 973 | PIEQPRINCIPAL EXCHANGE TRADED FD | 6,563 | $239.2B | 6592.87% | |
| 974 | SCHVSCHWAB STRATEGIC TR | 3,216 | $238.2B | 6565.86% | |
| 975 | IGMISHARES TR | 2,520 | $237.7B | 6549.87% | |
| 976 | ONON SEMICONDUCTOR CORP | 3,460 | $237.2B | 6537.25% | |
| 977 | MRNAMODERNA INC | 1,995 | $236.9B | 6529.06% | |
| 978 | PSTGPURE STORAGE INC | 3,679 | $236.2B | 6510.41% | |
| 979 | ARGXARGENX SE | 549 | $236.1B | 6506.63% | |
| 980 | AWMSKYWORKS SOLUTIONS INC | 2,215 | $236.0B | 6505.45% | |
| 981 | CPAYCORPAY INC | 880 | $234.4B | 6461.13% | |
| 982 | BDJBLACKROCK ENHANCED EQUITY DI | 28,612 | $233.8B | 6442.31% | |
| 983 | GXCSPDR INDEX SHS FDS | 3,409 | $233.3B | 6430.95% | |
| 984 | JJACOBS SOLUTIONS INC | 1,669 | $233.2B | 6426.27% | |
| 985 | ACLSAXCELIS TECHNOLOGIES INC | 1,635 | $232.5B | 6407.11% | |
| 986 | JSMLJANUS DETROIT STR TR | 3,926 | $231.9B | 6390.27% | |
| 987 | IXNISHARES TR | 2,786 | $230.8B | 6359.93% | |
| 988 | FTREFORTREA HLDGS INC | 9,869 | $230.3B | 6348.16% | |
| 989 | IRINGERSOLL RAND INC | 2,530 | $229.9B | 6334.99% | |
| 990 | ZBHZIMMER BIOMET HOLDINGS INC | 2,118 | $229.8B | 6334.22% | |
| 991 | BWXSPDR SER TR | 10,709 | $229.5B | 6324.79% | |
| 992 | BITBLACKROCK MULTI SECTOR INC T | 15,585 | $227.2B | 6262.40% | |
| 993 | JCIJOHNSON CTLS INTL PLC | 3,410 | $226.7B | 6246.41% | |
| 994 | CNRCANADIAN NATL RY CO | 1,915 | $226.2B | 6233.13% | |
| 995 | RSPTINVESCO EXCHANGE TRADED FD T | 6,166 | $226.0B | 6229.77% | |
| 996 | IDUISHARES TR | 2,562 | $225.2B | 6205.95% | |
| 997 | AREALEXANDRIA REAL ESTATE EQ IN | 1,924 | $225.1B | 6203.12% | |
| 998 | SPSCSPS COMM INC | 1,195 | $224.9B | 6196.83% | |
| 999 | PPLPPL CORP | 8,103 | $224.1B | 6174.95% | |
| 1000 | SPOTSPOTIFY TECHNOLOGY S A | 712 | $223.4B | 6157.34% |