Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

1966 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 9.8 %
  • Consumer discretionary 8.3 %
  • Industrials 7.4 %
  • Communication 7.2 %
  • Real estate 6.8 %
  • Health care 5.6 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Funds 1.2 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • IL 0.3 %
  • IN 0.3 %
  • DK 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • DE 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,941170.6B $98.69 %
2TW1664.6M $0.38 %
3IL2507.8M $0.29 %
4IN2452.3M $0.26 %
5DK1205M $0.12 %
6NL2112.8M $0.07 %
7BR696.4M $0.06 %
8DE194.3M $0.05 %
9KY136M $0.02 %
10FR134.8M $0.02 %
11GB233.5M $0.02 %
12MX219.2M $0.01 %

Positions

RankCompanySharesValueWeight
901SkyWest Inc 194,92017.9M $
902Primerica Inc 71,24117.8M $
903EchoStar Corp 152,12817.8M $
904NMI Holdings Inc 474,27517.8M $
905Antero Midstream Corp 779,84817.8M $
906Valmont Industries Inc 44,41617.7M $
907Vicor Corp 110,22917.7M $
908Viatris Inc 1,311,42517.7M $
909Supernus Pharmaceuticals Inc 341,11717.6M $
910Insulet Corp 83,97417.6M $
911Kontoor Brands Inc 250,06617.6M $
912Tetra Tech Inc 583,25217.6M $
913Kite Realty Group Trust 715,31917.6M $
914Provident Financial Services Inc 827,26617.5M $
915Houlihan Lokey Inc 121,73317.5M $
916Helmerich & Payne Inc 485,23317.5M $
917UGI Corp 479,10517.4M $
918Shake Shack Inc 196,73217.4M $
919Materion Corp 120,16417.4M $
920Affiliated Managers Group Inc 62,78617.4M $
921BGC Group Inc 1,775,88817.4M $
922M/I Homes Inc 141,35717.3M $
923StepStone Group Inc 360,25317.2M $
924Lantheus Holdings Inc 225,71617.1M $
925First Industrial Realty Trust Inc 295,84517.1M $
926ACADIA Pharmaceuticals Inc 768,22417.1M $
927LXP Industrial Trust 369,65817.1M $
928Viking Therapeutics Inc 525,48417.1M $
929Halozyme Therapeutics Inc 264,49017.1M $
930Brady Corp 210,23217.1M $
931Guardant Health Inc 184,84617.1M $
932Centene Corp 520,99917.1M $
933Spire Inc 188,37517.1M $
934Virtu Financial Inc 386,76317M $
935Kinsale Capital Group Inc 49,75817M $
936Textron Inc 194,07317M $
937Cardinal Infrastructure Group Inc 428,26317M $
938Best Buy Co Inc 264,16017M $
939Fluor Corp 362,22616.9M $
940Kadant Inc 57,58616.8M $
941Cheesecake Factory Inc/The 306,92916.8M $
942IDEX Corp 88,31516.7M $
943Catalyst Pharmaceuticals Inc 675,98116.7M $
944Customers Bancorp Inc 240,33316.7M $
945Jacobs Solutions Inc 130,84716.7M $
946Sun Communities Inc 131,56816.6M $
947Cooper Cos Inc/The 231,15116.5M $
948Matador Resources Co 260,75616.5M $
949Cirrus Logic Inc 113,89716.5M $
950Genuine Parts Co 154,93416.4M $
951Vipshop Holdings Ltd 1,040,84216.4M $
952Arrow Electronics Inc 114,03916.4M $
953Western Alliance Bancorp 230,14216.3M $
954SEI Investments Co 207,68816.3M $
955Via Transportation Inc 1,086,43816.3M $
956Cathay General Bancorp 326,56216.3M $
957BankUnited Inc 360,32616.3M $
958ADT Inc 2,462,03916.2M $
959Clearway Energy Inc 411,08916.2M $
960Chemours Co/The 733,02016.1M $
961Celsius Holdings Inc 454,85616.1M $
962RLI Corp 281,13916M $
963Crescent Energy Co 1,181,63516M $
964Autoliv Inc 151,53815.9M $
965United Natural Foods Inc 352,92815.9M $
966Simpson Manufacturing Co Inc 92,54815.9M $
967WaFd Inc 504,52915.8M $
968American Airlines Group Inc 1,473,35815.8M $
969Planet Labs PBC 565,53715.8M $
970Prestige Consumer Healthcare Inc 266,68015.8M $
971Corebridge Financial Inc 662,25815.8M $
972Genworth Financial Inc 1,940,88515.8M $
973NCR Atleos Corp 361,33515.7M $
974Mercury General Corp 178,06415.7M $
975Sezzle Inc 247,40715.7M $
976Immunocore Holdings PLC 519,13015.7M $
977Dorman Products Inc 149,85215.6M $
978Silicon Laboratories Inc 75,00915.6M $
979Palomar Holdings Inc 129,57315.5M $
980Advance Auto Parts Inc 291,70915.4M $
981STAG Industrial Inc 426,48315.4M $
982Maplebear Inc 410,16915.4M $
983Veracyte Inc 476,68615.4M $
984Red Rock Resorts Inc 287,63315.3M $
985WillScot Holdings Corp 882,04715.3M $
986WD-40 Co 74,99515.3M $
987Sunrun Inc 1,127,53315.3M $
988Century Aluminum Co 260,42615.3M $
989Jefferies Financial Group Inc 369,71015.3M $
990Diodes Inc 222,96315.2M $
991Sphere Entertainment Co 129,43915.2M $
992Victory Capital Holdings Inc 231,95315.2M $
993Prosperity Bancshares Inc 225,40115.1M $
994NOV Inc 804,56115.1M $
995Globe Life Inc 108,64015.1M $
996Standex International Corp 59,17115.1M $
997McCormick & Co Inc/MD 298,59315.1M $
998OPENLANE Inc 516,40615.1M $
999Commerce Bancshares Inc/MO 305,90015.1M $
1,000Community Financial System Inc 256,39015M $