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
1,801Bowman Consulting Group Ltd 29,005824.9K $
1,802Postal Realty Trust Inc 44,263821.5K $
1,803Columbus McKinnon Corp/NY 56,394819.4K $
1,804California BanCorp 45,688809.6K $
1,805Washington Trust Bancorp Inc 24,143807.8K $
1,806Business First Bancshares Inc 29,621801K $
1,807Citi Trends Inc 18,330794.1K $
1,808International Money Express Inc 50,122791.9K $
1,809Community West Bancshares 33,519781K $
1,810Red River Bancshares Inc 8,348755K $
1,811Arhaus Inc 109,498742.4K $
1,812Bandwidth Inc 41,626741.8K $
1,813Summit Hotel Properties Inc 161,232712.6K $
1,814Alerus Financial Corp 29,984710.9K $
1,815SmartFinancial Inc 18,124708.3K $
1,816Monte Rosa Therapeutics Inc 42,391697.3K $
1,817Energy Recovery Inc 68,682691.6K $
1,818Forestar Group Inc 27,689676.7K $
1,819Applied Optoelectronics Inc 7,910669.1K $
1,820Community Healthcare Trust Inc 41,423658.2K $
1,821Keros Therapeutics Inc 59,594657.9K $
1,822Madrigal Pharmaceuticals Inc 1,239648.6K $
1,823RMR Group Inc/The 41,140636.4K $
1,824MiMedx Group Inc 152,833603.7K $
1,825Seneca Foods Corp 3,904590K $
1,826Vanguard Small-Cap ETF 2,244587.7K $
1,827iShares U.S. Real Estate ETF 6,109577.7K $
1,828LightPath Technologies Inc 56,646568.2K $
1,829SoFi Technologies Inc 35,371561.7K $
1,830HubSpot Inc 2,297560.7K $
1,831MongoDB Inc 2,279557.8K $
1,832iShares Trust 4,929557.5K $
1,833AMC Networks Inc 80,732548.2K $
1,834Cia Paranaense de Energia - Copel 45,235540.1K $
1,835Strata Critical Medical Inc 128,573537.4K $
1,836Ionis Pharmaceuticals Inc 7,019527.1K $
1,837HEICO Corp 1,903521.8K $
1,838Atlassian Corp 7,473510K $
1,839Varex Imaging Corp 47,553504.5K $
1,840Affirm Holdings Inc 10,841496.7K $
1,841Rhythm Pharmaceuticals Inc 5,637490.3K $
1,842Mission Produce Inc 35,427487.5K $
1,843Natural Gas Services Group Inc 12,725480.2K $
1,844Clearwater Analytics Holdings Inc 20,203477.8K $
1,845DraftKings Inc 21,841472.2K $
1,846Uranium Energy Corp 34,569466.7K $
1,847iShares Trust 4,724450.9K $
1,848Samsara Inc 14,185449.5K $
1,849Strategy Inc 3,579446.6K $
1,850Cia Energetica de Minas Gerais 186,414445.5K $
1,851Revolution Medicines Inc 4,567444.1K $
1,852Zumiez Inc 19,505432.2K $
1,853State Street SPDR S&P Dividend ETF 2,936428.5K $
1,854Amprius Technologies Inc 25,382427.9K $
1,855Ceribell Inc 23,180424.9K $
1,856Schwab U.S. Large-Cap ETF 15,801405.1K $
1,857OptimizeRx Corp 63,790400.6K $
1,858Seaport Entertainment Group Inc 18,410395.4K $
1,859Tradeweb Markets Inc 3,321390.7K $
1,860Medline Inc 8,692386.8K $
1,861Construction Partners Inc 3,450383.4K $
1,862D-Wave Quantum Inc 26,478382.1K $
1,863SS&C Technologies Holdings Inc 5,589377.6K $
1,864Praxis Precision Medicines Inc 1,153371.5K $
1,865Nuvalent Inc 3,610369.8K $
1,866Applied Digital Corp 15,521368.5K $
1,867Ecopetrol SA 24,221363.1K $
1,868MGP Ingredients Inc 19,484358.3K $
1,869Kymera Therapeutics Inc 4,147345.4K $
1,870Niagen Bioscience Inc 76,884339.1K $
1,871NVE Corp 5,170338.6K $
1,872Carriage Services Inc 7,364336.2K $
1,873Sky Harbour Group Corp 34,859335.7K $
1,874Vanguard Index Funds 1,535333.5K $
1,875Rigetti Computing Inc 23,656332.1K $
1,876Oil-Dri Corp of America 5,100332K $
1,877Rivian Automotive Inc 21,267320.1K $
1,878Arcellx Inc 2,764317.4K $
1,879Terawulf Inc 21,952316.8K $
1,880Strattec Security Corp 3,955309.8K $
1,881Vaxcyte Inc 5,275306.5K $
1,882AGNC Investment Corp 30,156302.5K $
1,883Scholar Rock Holding Corp 6,113300.5K $
1,884Allison Transmission Holdings Inc 2,563300K $
1,885iShares MSCI EAFE Min Vol Factor ETF 3,258297.7K $
1,886Core Scientific Inc 19,572292.8K $
1,887CG oncology Inc 4,267288.8K $
1,888Celcuity Inc 2,468281.7K $
1,889Lemonade Inc 4,453279.1K $
1,890Apogee Therapeutics Inc 3,221271.1K $
1,891J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,235261.9K $
1,892Blue Owl Capital Inc 28,499260.2K $
1,893Rubrik Inc 5,254257.3K $
1,894Crinetics Pharmaceuticals Inc 7,066256.6K $
1,895Vishay Precision Group Inc 5,909256.6K $
1,896Globalstar Inc 3,619240.4K $
1,897TPG Inc 5,923239.9K $
1,898Wayfair Inc 3,168238.3K $
1,899Herc Holdings Inc 2,353234.2K $
1,900Rocky Brands Inc 6,016232.9K $