Public Filings

PRINCIPAL FINANCIAL GROUP INC

$187B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1126328 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$187B
ALL retained default holdings for this (filer, period), including NULL-value ones
4,452
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
134
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
137
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$284M+1,046,616$7.2B$6.9B38,551,19739,597,813
position key pos:11825 · issuer key iss:1225 COMADD−$1.6B+158,841$7.2B$5.6B14,858,13515,016,976
position key pos:13215 · issuer key iss:144 COMADD−$291M+348,745$5.7B$5.4B20,994,06921,342,814
position key pos:14175 · issuer key iss:95 COMTRIM−$538M−459,229$4.5B$4.0B19,608,24619,149,017
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$263M+62,698$3.5B$3.2B11,047,92711,110,625
position key pos:12827 · issuer key iss:323 COMADD−$216M+298,662$2.9B$2.7B8,421,8268,720,488
position key pos:14637 · issuer key iss:326 CL A LTD VT SHTRIM−$402M−1,227,316$3.0B$2.6B65,050,62463,823,308
position key pos:11390 · issuer key iss:720 CL AADD−$139M+342,790$2.5B$2.4B3,808,6754,151,465
position key pos:14171 · issuer key iss:1813 COMTRIM−$547M−152,739$2.9B$2.3B2,166,5232,013,784
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$31.8M+718,053$2.0B$2.1B6,463,8937,181,946
position key pos:11521 · issuer key iss:914 COMTRIM−$684M−2,768,594$2.7B$2.0B9,371,7066,603,112
position key pos:11633 · issuer key iss:673 COMADD+$445M+27,643$1.5B$1.9B1,952,8541,980,497
position key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Y US MEGA CP ETFTRIM−$202M−1,148,280$2.1B$1.9B31,301,84430,153,564
position key pos:11177 · issuer key iss:1956 COMTRIM+$25.8M−487,428$1.9B$1.9B10,094,0839,606,655
position key pos:11056 · issuer key iss:896 CL ATRIM−$501M−531,235$2.4B$1.9B9,398,4928,867,257
position key pos:12141 · issuer key iss:1933 COMTRIM−$256M−594,920$2.1B$1.8B7,237,3066,642,386
position key pos:11361 · issuer key iss:1042 COMADD−$522M+1,261,314$2.3B$1.8B18,246,42719,507,741
position key pos:11796 · issuer key iss:1134 COMADD+$163M+367,624$1.5B$1.7B10,727,68111,095,305
position key pos:11403 · issuer key iss:1342 COMTRIM−$305M−3,560,471$2.0B$1.7B21,626,71018,066,239
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$377M+663,373$1.2B$1.6B1,789,7272,453,100
position key pos:12848 · issuer key iss:1921 COM CL AADD−$160M+213,955$1.6B$1.5B4,634,3624,848,317
position key pos:18039 · issuer key iss:1025 COMTRIM−$195M−172,687$1.7B$1.5B5,134,2834,961,596
position key pos:10357 · issuer key iss:1786 COMTRIM−$343M−102,206$1.8B$1.4B3,905,6143,803,408
position key pos:16195 · issuer key iss:1493 COMTRIM−$8.7M−440,531$1.4B$1.4B10,946,76010,506,229
position key pos:14227 · issuer key iss:348 CL AADD−$201M+302,426$1.5B$1.3B9,567,9879,870,413
position key pos:15861 · issuer key iss:1896 COMTRIM+$62.6M−63,314$1.2B$1.3B15,398,39415,335,080
position key pos:13590 · issuer key iss:1189 COMTRIM−$119M−76,804$1.4B$1.2B2,170,7462,093,942
position key pos:14206 · issuer key iss:1193 CL AADD−$140M+58,987$1.4B$1.2B2,378,4522,437,439
position key pos:18253 · issuer key iss:1731 COMTRIM+$305M−1,690,517$861M$1.2B19,371,70417,681,187
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$71.3M−30,280$1.2B$1.1B2,420,3232,390,043
position key pos:13195 · issuer key iss:1765 CL BADD+$236M+3,211,985$903M$1.1B18,832,29922,044,284
position key pos:12030 · issuer key iss:525 COMTRIM+$122M−35,583$1.0B$1.1B1,176,2031,140,620
position key pos:15863 · issuer key iss:1123 COMTRIM−$236M−42,832$1.4B$1.1B1,269,5311,226,699
position key pos:15889 · issuer key iss:2004 COMADD+$71.2M+649,629$1.0B$1.1B21,957,11122,606,740
position key pos:15433 · issuer key iss:1290 COMADD+$75.1M+511,243$1.0B$1.1B10,858,15711,369,400
position key sid:sec:prov:b214dce1e2cc32c0464d08d5120c8940 · issuer key cusip6:74255Y INTL EQUITY ETFADD+$19.1M+106,109$1.0B$1.1B31,482,09731,588,206
position key pos:10618 · issuer key iss:511 COMTRIM−$476M−7,356,083$1.5B$1.1B38,993,39031,637,307
position key pos:14552 · issuer key iss:711 COMTRIM+$251M−410,557$783M$1.0B6,510,5056,099,948
position key pos:14039 · issuer key iss:112 COMTRIM−$39.4M−123,470$1.1B$1.0B6,038,0615,914,591
position key pos:16135 · issuer key iss:332 COMADD−$207M+246,172$1.2B$1.0B15,362,54815,608,720
position key pos:15985 · issuer key iss:2059 LP INT UNITTRIM−$117M−4,427,850$1.1B$974M31,407,03826,979,188
position key pos:14664 · issuer key iss:709 COMTRIM−$22.3M−215,960$865M$843M6,646,2866,430,326
position key pos:13599 · issuer key iss:1035 COMTRIM+$118M−38,576$706M$824M3,410,1773,371,601
position key pos:15633 · issuer key iss:1086 COMADD+$102M+702,061$691M$793M1,934,4832,636,544
position key pos:11906 · issuer key iss:1183 COMTRIM−$377M−131,259$1.1B$769M533,135401,876
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S CTRIM−$491M−3,761,482$1.3B$760M12,695,8408,934,358
position key pos:13815 · issuer key iss:1536 COMADD+$131M+931,272$626M$757M9,073,52410,004,796
position key pos:13490 · issuer key iss:1939 COMTRIM+$48.7M−248,091$688M$737M6,176,8745,928,783
position key pos:13364 · issuer key iss:1894 CL A COMADD−$136M+271,252$864M$728M3,870,2934,141,545
position key pos:16004 · issuer key iss:1161 COMTRIM−$259M−370,325$985M$726M1,717,3641,347,039
position key pos:10931 · issuer key iss:198 COMTRIM−$89.8M−55,448$815M$726M4,497,0474,441,599
position key sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c · issuer key cusip6:74255Y PRIN U S SMALLADD+$42.5M+814,741$677M$719M11,734,66312,549,404
position key pos:17225 · issuer key iss:526 COMADD−$467M+130,118$1.2B$714M17,566,07417,696,192
position key pos:13234 · issuer key iss:230 COMADD−$63.5M+483,564$766M$703M13,928,59914,412,163
position key pos:17983 · issuer key iss:799 COMADD−$31.0M+409,145$733M$702M2,832,9433,242,088
position key pos:13725 · issuer key iss:664 COMADD+$200M+68,152$490M$690M5,817,0875,885,239
position key pos:14992 · issuer key iss:1485 COMTRIM−$10.9M−113,366$696M$686M4,859,7704,746,404
position key pos:11830 · issuer key iss:936 COM CL AADD−$77.1M+6,039$756M$679M4,715,3864,721,425
position key pos:11472 · issuer key iss:581 COMADD+$96.7M+14,446$571M$668M3,690,5473,704,993
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM+$32.7M−112,656$632M$665M2,079,2541,966,598
position key pos:11717 · issuer key iss:440 COMADD+$218M+288,589$442M$659M2,896,8683,185,457
position key pos:15499 · issuer key iss:23 COMTRIM−$39.6M−36,970$655M$616M2,868,6062,831,636
position key pos:16764 · issuer key iss:1837 COMADD−$62.4M+291,564$660M$598M1,454,0611,745,625
position key pos:10493 · issuer key iss:471 COMADD+$56.0M+121,026$533M$589M7,629,6297,750,655
position key pos:17751 · issuer key iss:1214 COMTRIM+$31.6M−372,776$535M$567M5,082,7184,709,942
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHSADD+$154M+4,872,090$412M$566M7,863,45712,735,547
position key pos:12492 · issuer key iss:810 COM NEWADD+$165M+688,830$389M$554M1,263,4531,952,283
position key pos:15144 · issuer key iss:556 COMTRIM−$124M−47,548$670M$546M2,928,4062,880,858
position key pos:15221 · issuer key iss:1228 COMADD+$176M+326,369$356M$531M1,246,6281,572,997
position key pos:10255 · issuer key iss:106 CL AADD+$21.2M+3,126,434$508M$529M15,810,96418,937,398
position key pos:11814 · issuer key iss:371 COMTRIM−$167M−324,229$692M$525M2,213,1031,888,874
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADRADD+$475M+4,315,414$29.8M$505M263,5264,578,940
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$61.8M−127,363$559M$497M3,149,3293,021,966
position key pos:16368 · issuer key iss:953 COMTRIM−$160M−87,757$656M$495M968,946881,189
position key pos:16708 · issuer key iss:1661 COMTRIM−$45.1M−263,589$529M$484M2,858,8052,595,216
position key pos:12050 · issuer key iss:1609 COMADD+$9.1M+98,770$473M$482M24,953,35125,052,121
position key pos:11788 · issuer key iss:2269 SHSADD+$105M+344,471$375M$480M645,196989,667
position key pos:13432 · issuer key iss:411 COMADD+$148M+99,847$325M$472M566,459666,306
position key pos:16504 · issuer key iss:1251 COMADD+$152M+454,684$320M$472M627,1231,081,807
position key pos:11063 · issuer key iss:1009 COMADD+$117M+358,497$349M$466M4,207,5964,566,093
position key pos:12681 · issuer key iss:2154 SHSTRIM+$16.5M−109,801$436M$452M1,021,888912,087
position key pos:13694 · issuer key iss:722 COMTRIM−$323M−35,263$775M$451M458,085422,822
position key pos:10363 · issuer key iss:866 SPONSORED ADSADD+$443M+17,871,520$3.9M$447M106,32417,977,844
position key pos:10715 · issuer key iss:916 COMADD−$14.3M+17,753$455M$441M1,322,0471,339,800
position key pos:16696 · issuer key iss:162 CL A COM STKADD−$183M+169,598$621M$437M3,839,6934,009,291
position key pos:12770 · issuer key iss:629 COMADD+$20.6M+24,910$410M$431M2,303,8042,328,714
position key pos:10718 · issuer key iss:1311 COMTRIM+$39.2M−235,445$389M$428M4,845,2064,609,761
position key pos:11267 · issuer key iss:2257 COMADD+$19.5M+4,234$408M$428M1,308,7881,313,022
position key pos:17783 · issuer key iss:1730 SHSNEW+$427M+6,610,971$0$427M—6,610,971
position key pos:10128 · issuer key iss:1413 COMTRIM−$3.7M−13,015$430M$426M488,930475,915
position key pos:12445 · issuer key iss:1405 CL ATRIM−$166M−429,758$584M$418M3,287,3672,857,609
position key pos:10554 · issuer key iss:1747 COMADD+$50.1M+178,965$364M$414M1,792,1041,971,069
position key pos:10193 · issuer key iss:1574 COMTRIM−$636M−1,192,656$1.0B$409M2,348,5261,155,870
position key pos:15311 · issuer key iss:724 COMTRIM−$58.4M−2,822,940$464M$406M11,569,4568,746,516
position key pos:16599 · issuer key iss:689 COMTRIM−$35.9M−11,571$440M$404M1,679,6071,668,036
position key pos:11857 · issuer key iss:678 COMADD+$15.7M+66,772$386M$402M6,368,5936,435,365
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$55.7M−131,030$337M$393M1,970,7701,839,740
position key pos:14081 · issuer key iss:2235 SHSTRIM+$19.4M−16,926$374M$393M959,982943,056
position key pos:13471 · issuer key iss:562 COMTRIM+$29.6M−81,706$360M$390M774,076692,370
position key pos:18081 · issuer key iss:1268 COMTRIM−$46.7M−791$431M$384M59,03658,245

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,298 changes
Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:17773 · issuer key iss:1000 S&P500 PUR VALNO CHANGE+$3.8M0$97.5M$101M943,183943,183
position key sid:sec:prov:225338cc1c818d7a63ddce4f05aaf381 · issuer key cusip6:74255Y SPECTRUM PREFERRNO CHANGE−$639K0$40.5M$39.8M2,067,3322,067,332
position key pos:16461 · issuer key iss:1016 MSCI ITALY ETFNO CHANGE−$179K0$10.7M$10.5M197,105197,105
position key pos:11514 · issuer key iss:1012 U.S. TECH ETFNO CHANGE−$1.0M0$11.5M$10.4M57,38157,381
position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 JP MORGAN EM ETFNO CHANGE−$169K0$9.1M$9.0M220,000220,000
position key sid:sec:prov:7dbc90fd829e08c37059bd7ec4243e0c · issuer key cusip6:74255Y REAL ESTATE ACTINO CHANGE+$126K0$4.9M$5.0M199,204199,204
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 MSCI AUST ETFNO CHANGE+$212K0$3.5M$3.8M135,245135,245
position key sid:sec:prov:6c63589b33da893829a247e2c6d48e73 · issuer key cusip6:46436E MSCI CHINA MLTSENO CHANGE−$93.9K0$1.2M$1.1M50,06050,060
position key sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519 · issuer key cusip6:74255Y PRNC INVT GRADNO CHANGE−$12.1K0$981K$969K47,10347,103
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTNO CHANGE−$32.0K0$934K$902K4,7014,701
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFNO CHANGE+$8.9K0$579K$588K2,2442,244
position key pos:14990 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$19.9K0$409K$428K2,9362,936
position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q U S TECH LEADERSNO CHANGE−$52.2K0$446K$394K4,9544,954
position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B MSCI EAFE MIN VLNO CHANGE+$16.7K0$281K$298K3,2583,258
position key pos:12408 · issuer key iss:1320 NOTE 3.625% 4/1NO CHANGE+$17.7K0$128K$146K133,000133,000
position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H COMNO CHANGE−$1.1K0$73.6K$72.4K22,49522,495

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,094 issuers · $187B disclosed value over 4,452 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$6.7B38,256,766
NVIDIA CORPORATION · COM CUSIP —
src ↗
$160M918,969
NVIDIA CORPORATION · COM CUSIP —
src ↗
$73.6M422,078
other-manager unparsed		$6.9B39,597,8133.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 4 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$5.3B14,403,318
MICROSOFT CORP · COM CUSIP —
src ↗
$118M318,060
MICROSOFT CORP · COM CUSIP —
src ↗
$109M295,540
MICROSOFT CORP · COM CUSIP —
src ↗
$21.5K58
other-manager unparsed		$5.6B15,016,9763.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 4 reported rows
APPLE INC · COM CUSIP —
src ↗
$5.3B20,764,812
APPLE INC · COM CUSIP —
src ↗
$144M568,624
APPLE INC · COM CUSIP —
src ↗
$2.3M9,179
APPLE INC · COM CUSIP —
src ↗
$50.5K199
other-manager unparsed		$5.4B21,342,8142.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 6 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.1B10,744,828
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.0B7,042,439
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$55.8M194,122
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$49.3M171,370
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$40.0M139,507
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$87.7K305
other-manager unparsed		$5.3B18,292,5712.8%
—PRINCIPAL EXCHANGE TRADED FD
11 positions · 19 reported rows
PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870
src ↗
$1.8B27,216,640
PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF CUSIP 74255Y698
src ↗
$976M29,321,816
PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607
src ↗
$645M11,260,172
PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870
src ↗
$189M2,934,732
PRINCIPAL EXCHANGE TRADED FD · CAP APPRECIATION CUSIP 74255Y680
src ↗
$84.1M2,901,856
PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF CUSIP 74255Y698
src ↗
$77.0M2,266,390
PRINCIPAL EXCHANGE TRADED FD · PRNCPL VLU ETF CUSIP 74255Y300
src ↗
$74.3M1,441,684
PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607
src ↗
$73.9M1,289,232
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
src ↗
$43.7M2,324,648
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PREFERR CUSIP 74255Y763
src ↗
$39.8M2,067,332
PRINCIPAL EXCHANGE TRADED FD · PRNCPL VLU ETF CUSIP 74255Y300
src ↗
$27.4M531,752
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
src ↗
$15.2M800,922
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888
src ↗
$5.9M311,709
PRINCIPAL EXCHANGE TRADED FD · REAL ESTATE ACTI CUSIP 74255Y722
src ↗
$5.0M199,204
PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD CUSIP 74255Y821
src ↗
$969K47,103
PRINCIPAL EXCHANGE TRADED FD · QUALITY ETF CUSIP 74255Y201
src ↗
$428K6,147
PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870
src ↗
$141K2,192
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888
src ↗
$32.2K1,712
PRINCIPAL EXCHANGE TRADED FD · QUALITY ETF CUSIP 74255Y201
src ↗
$5.9K84
ticker not yet mappedother-manager unparsed		$4.0B84,925,3272.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 3 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$3.8B18,370,663
AMAZON COM INC · COM CUSIP —
src ↗
$99.3M476,847
AMAZON COM INC · COM CUSIP —
src ↗
$62.8M301,507
other-manager unparsed		$4.0B19,149,0172.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 4 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$2.6B8,407,216
BROADCOM INC · COM CUSIP —
src ↗
$59.4M191,843
BROADCOM INC · COM CUSIP —
src ↗
$37.5M121,192
BROADCOM INC · COM CUSIP —
src ↗
$73.4K237
other-manager unparsed		$2.7B8,720,4881.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP
1 position · 3 reported rows
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$2.4B60,407,942
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$138M3,414,063
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$52.7K1,303
other-manager unparsed		$2.6B63,823,3081.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 3 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.3B4,013,502
META PLATFORMS INC · CL A CUSIP —
src ↗
$44.9M78,471
META PLATFORMS INC · CL A CUSIP —
src ↗
$34.0M59,492
other-manager unparsed		$2.4B4,151,4651.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSDIGM GROUP INC
1 position · 4 reported rows
TRANSDIGM GROUP INC · COM CUSIP —
src ↗
$2.2B1,902,878
TRANSDIGM GROUP INC · COM CUSIP —
src ↗
$128M110,016
TRANSDIGM GROUP INC · COM CUSIP —
src ↗
$984K849
TRANSDIGM GROUP INC · COM CUSIP —
src ↗
$47.5K41
other-manager unparsed		$2.3B2,013,7841.2%
—ISHARES TR
22 positions · 42 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$927M1,419,296
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$662M1,013,000
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$75.8M609,600
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$69.8M1,034,100
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$62.7M575,000
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$52.6M541,154
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$25.5M59,900
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$24.6M57,655
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$18.8M189,598
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$17.2M90,479
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$16.5M170,012
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$13.6M20,753
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$10.4M57,381
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$10.1M57,480
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$8.3M95,777
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$8.0M67,586
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$7.1M16,595
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$6.9M102,669
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$5.7M92,460
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.1M19,162
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.7M14,795
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$3.6M25,000
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$3.4M16,251
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.3M17,295
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.9M30,146
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.4M7,500
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.9M27,471
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.7M13,334
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.5M7,709
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.3M6,131
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.1M11,100
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$578K6,109
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$558K4,929
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$497K5,112
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$451K4,724
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$447K5,157
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$339K3,483
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$179K1,225
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$37.8K304
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$33.3K51
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$8.7K35
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$130
ticker not yet mappedother-manager unparsed		$2.1B6,497,5181.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
1 position · 5 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$1.9B6,250,281
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$99.4M326,944
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$4.6M15,268
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$3.1M10,175
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$135K444
other-manager unparsed		$2.0B6,603,1121.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
1 position · 3 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$1.9B1,939,246
EQUINIX INC · COM CUSIP —
src ↗
$39.6M40,357
EQUINIX INC · COM CUSIP —
src ↗
$876K894
other-manager unparsed		$1.9B1,980,4971.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 3 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$1.9B9,415,544
WELLTOWER INC · COM CUSIP —
src ↗
$36.5M184,816
WELLTOWER INC · COM CUSIP —
src ↗
$1.2M6,295
other-manager unparsed		$1.9B9,606,6551.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEICO CORP NEW
2 positions · 5 reported rows
HEICO CORP NEW · CL A CUSIP —
src ↗
$1.8B8,407,887
HEICO CORP NEW · CL A CUSIP —
src ↗
$96.2M455,727
HEICO CORP NEW · CL A CUSIP —
src ↗
$717K3,397
HEICO CORP NEW · COM CUSIP —
src ↗
$522K1,903
HEICO CORP NEW · CL A CUSIP —
src ↗
$51.9K246
other-manager unparsed		$1.9B8,869,1601.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VULCAN MATLS CO
1 position · 4 reported rows
VULCAN MATLS CO · COM CUSIP —
src ↗
$1.7B6,311,618
VULCAN MATLS CO · COM CUSIP —
src ↗
$89.1M327,038
VULCAN MATLS CO · COM CUSIP —
src ↗
$965K3,543
VULCAN MATLS CO · COM CUSIP —
src ↗
$50.9K187
other-manager unparsed		$1.8B6,642,3861.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
1 position · 4 reported rows
KKR & CO INC · COM CUSIP —
src ↗
$1.7B18,663,261
KKR & CO INC · COM CUSIP —
src ↗
$76.9M831,416
KKR & CO INC · COM CUSIP —
src ↗
$1.1M12,277
KKR & CO INC · COM CUSIP —
src ↗
$72.8K787
other-manager unparsed		$1.8B19,507,7411.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIVE NATION ENTERTAINMENT IN
1 position · 4 reported rows
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$1.6B10,549,182
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$82.2M538,740
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$1.1M7,058
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$49.6K325
other-manager unparsed		$1.7B11,095,3050.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 4 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$1.6B17,001,819
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$95.0M1,028,596
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$3.3M35,261
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$52.0K563
other-manager unparsed		$1.7B18,066,2390.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 3 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$1.4B4,647,367
VISA INC · COM CL A CUSIP —
src ↗
$38.0M125,690
VISA INC · COM CL A CUSIP —
src ↗
$22.7M75,260
other-manager unparsed		$1.5B4,848,3170.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.4B4,920,344
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$7.3M24,912
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.6M15,799
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$159K541
other-manager unparsed		$1.5B4,961,5960.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$1.4B3,685,039
TESLA INC · COM CUSIP —
src ↗
$44.0M118,369
other-manager unparsed		$1.4B3,803,4080.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 5 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$1.4B10,309,514
PROLOGIS INC. · COM CUSIP —
src ↗
$23.1M174,903
PROLOGIS INC. · COM CUSIP —
src ↗
$1.7M13,064
PROLOGIS INC. · COM CUSIP —
src ↗
$1.1M8,472
PROLOGIS INC. · COM CUSIP —
src ↗
$36.5K276
other-manager unparsed		$1.4B10,506,2290.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
1 position · 4 reported rows
CBRE GROUP INC · CL A CUSIP —
src ↗
$1.3B9,408,883
CBRE GROUP INC · CL A CUSIP —
src ↗
$61.3M452,644
CBRE GROUP INC · CL A CUSIP —
src ↗
$1.2M8,606
CBRE GROUP INC · CL A CUSIP —
src ↗
$37.9K280
other-manager unparsed		$1.3B9,870,4130.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VENTAS INC
1 position · 3 reported rows
VENTAS INC · COM CUSIP —
src ↗
$1.2B14,989,849
VENTAS INC · COM CUSIP —
src ↗
$27.2M332,693
VENTAS INC · COM CUSIP —
src ↗
$1.0M12,538
other-manager unparsed		$1.3B15,335,0800.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
1 position · 4 reported rows
MARTIN MARIETTA MATLS INC · COM CUSIP —
src ↗
$1.2B1,991,533
MARTIN MARIETTA MATLS INC · COM CUSIP —
src ↗
$59.3M100,745
MARTIN MARIETTA MATLS INC · COM CUSIP —
src ↗
$943K1,602
MARTIN MARIETTA MATLS INC · COM CUSIP —
src ↗
$36.5K62
other-manager unparsed		$1.2B2,093,9420.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 3 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.2B2,318,354
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$41.5M83,122
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.0M35,963
other-manager unparsed		$1.2B2,437,4390.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
other-manager unparsed		$1.2B17,681,1870.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.1B2,373,123
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$8.1M16,920
other-manager unparsed		$1.1B2,390,0430.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
other-manager unparsed		$1.1B22,044,2840.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 4 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.1B1,116,645
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$19.8M19,844
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.0M4,046
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$84.7K85
other-manager unparsed		$1.1B1,140,6200.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 4 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1B1,188,988
ELI LILLY & CO · COM CUSIP —
src ↗
$33.0M35,825
ELI LILLY & CO · COM CUSIP —
src ↗
$1.7M1,844
ELI LILLY & CO · COM CUSIP —
src ↗
$38.6K42
other-manager unparsed		$1.1B1,226,6990.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
other-manager unparsed		$1.1B22,606,7400.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 3 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.0B10,881,510
NETFLIX INC. · COM CUSIP —
src ↗
$28.7M298,397
NETFLIX INC. · COM CUSIP —
src ↗
$18.2M189,493
other-manager unparsed		$1.1B11,369,4000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COPART INC
1 position · 4 reported rows
COPART INC · COM CUSIP —
src ↗
$995M29,954,919
COPART INC · COM CUSIP —
src ↗
$54.6M1,643,909
COPART INC · COM CUSIP —
src ↗
$1.2M37,479
COPART INC · COM CUSIP —
src ↗
$33.2K1,000
other-manager unparsed		$1.1B31,637,3070.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 3 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.0B6,061,115
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.6M38,747
EXXON MOBIL CORP · COM CUSIP —
src ↗
$14.6K86
other-manager unparsed		$1.0B6,099,9480.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 4 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$987M5,720,595
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$29.8M172,924
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$3.6M20,875
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$34.0K197
other-manager unparsed		$1.0B5,914,5910.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROWN & BROWN INC
1 position · 4 reported rows
BROWN & BROWN INC · COM CUSIP —
src ↗
$968M14,848,252
BROWN & BROWN INC · COM CUSIP —
src ↗
$49.0M751,684
BROWN & BROWN INC · COM CUSIP —
src ↗
$542K8,313
BROWN & BROWN INC · COM CUSIP —
src ↗
$30.7K471
other-manager unparsed		$1.0B15,608,7200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
other-manager unparsed		$974M26,979,1880.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY MEDIA CORP DEL
2 positions · 8 reported rows
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$728M8,564,896
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$106M1,363,402
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$30.8M362,395
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$12.1M154,690
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$584K6,864
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$49.8K638
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$17.3K203
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$7.7K98
other-manager unparsed		$878M10,453,1860.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXTRA SPACE STORAGE INC
1 position · 3 reported rows
EXTRA SPACE STORAGE INC · COM CUSIP —
src ↗
$825M6,293,318
EXTRA SPACE STORAGE INC · COM CUSIP —
src ↗
$17.2M131,371
EXTRA SPACE STORAGE INC · COM CUSIP —
src ↗
$739K5,637
other-manager unparsed		$843M6,430,3260.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 3 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$819M3,349,336
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.4M22,067
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$48.4K198
other-manager unparsed		$824M3,371,6010.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
1 position · 4 reported rows
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$759M2,522,521
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$33.2M110,394
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.1M3,550
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$23.8K79
other-manager unparsed		$793M2,636,5440.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARKEL GROUP INC
1 position · 4 reported rows
MARKEL GROUP INC · COM CUSIP —
src ↗
$716M373,917
MARKEL GROUP INC · COM CUSIP —
src ↗
$52.8M27,570
MARKEL GROUP INC · COM CUSIP —
src ↗
$714K373
MARKEL GROUP INC · COM CUSIP —
src ↗
$30.6K16
other-manager unparsed		$769M401,8760.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENCY CTRS CORP
1 position · 4 reported rows
REGENCY CTRS CORP · COM CUSIP —
src ↗
$736M9,726,038
REGENCY CTRS CORP · COM CUSIP —
src ↗
$15.2M200,398
REGENCY CTRS CORP · COM CUSIP —
src ↗
$5.6M73,521
REGENCY CTRS CORP · COM CUSIP —
src ↗
$366K4,839
other-manager unparsed		$757M10,004,7960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$730M5,873,468
WALMART INC · COM CUSIP —
src ↗
$6.9M55,315
other-manager unparsed		$737M5,928,7830.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VEEVA SYS INC
1 position · 4 reported rows
VEEVA SYS INC · CL A COM CUSIP —
src ↗
$690M3,929,023
VEEVA SYS INC · CL A COM CUSIP —
src ↗
$36.2M206,215
VEEVA SYS INC · CL A COM CUSIP —
src ↗
$1.1M6,196
VEEVA SYS INC · CL A COM CUSIP —
src ↗
$19.5K111
other-manager unparsed		$728M4,141,5450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSCI INC
1 position · 4 reported rows
MSCI INC · COM CUSIP —
src ↗
$685M1,270,657
MSCI INC · COM CUSIP —
src ↗
$39.8M73,811
MSCI INC · COM CUSIP —
src ↗
$1.4M2,522
MSCI INC · COM CUSIP —
src ↗
$26.4K49
other-manager unparsed		$726M1,347,0390.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AVALONBAY CMNTYS INC
1 position · 3 reported rows
AVALONBAY CMNTYS INC · COM CUSIP —
src ↗
$709M4,341,542
AVALONBAY CMNTYS INC · COM CUSIP —
src ↗
$15.7M96,242
AVALONBAY CMNTYS INC · COM CUSIP —
src ↗
$623K3,815
other-manager unparsed		$726M4,441,5990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTAR GROUP INC
1 position · 4 reported rows
COSTAR GROUP INC · COM CUSIP —
src ↗
$686M17,014,614
COSTAR GROUP INC · COM CUSIP —
src ↗
$27.0M668,834
COSTAR GROUP INC · COM CUSIP —
src ↗
$498K12,333
COSTAR GROUP INC · COM CUSIP —
src ↗
$16.6K411
other-manager unparsed		$714M17,696,1920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 4 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$695M14,263,420
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.8M78,748
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.3M67,988
BANK AMERICA CORP · COM CUSIP —
src ↗
$97.8K2,007
other-manager unparsed		$703M14,412,1630.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
1 position · 4 reported rows
GALLAGHER ARTHUR J & CO · COM CUSIP —
src ↗
$676M3,120,606
GALLAGHER ARTHUR J & CO · COM CUSIP —
src ↗
$25.7M118,492
GALLAGHER ARTHUR J & CO · COM CUSIP —
src ↗
$631K2,913
GALLAGHER ARTHUR J & CO · COM CUSIP —
src ↗
$16.7K77
other-manager unparsed		$702M3,242,0880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTEGRIS INC
1 position · 4 reported rows
ENTEGRIS INC · COM CUSIP —
src ↗
$658M5,612,039
ENTEGRIS INC · COM CUSIP —
src ↗
$31.5M268,456
ENTEGRIS INC · COM CUSIP —
src ↗
$537K4,579
ENTEGRIS INC · COM CUSIP —
src ↗
$19.3K165
other-manager unparsed		$690M5,885,2390.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 4 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$680M4,707,268
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.1M21,521
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.5M17,116
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$72.1K499
other-manager unparsed		$686M4,746,4040.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HYATT HOTELS CORP
1 position · 5 reported rows
HYATT HOTELS CORP · COM CL A CUSIP —
src ↗
$641M4,460,871
HYATT HOTELS CORP · COM CL A CUSIP —
src ↗
$35.4M246,038
HYATT HOTELS CORP · COM CL A CUSIP —
src ↗
$1.9M13,276
HYATT HOTELS CORP · COM CL A CUSIP —
src ↗
$163K1,133
HYATT HOTELS CORP · COM CL A CUSIP —
src ↗
$15.4K107
other-manager unparsed		$679M4,721,4250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
1 position · 3 reported rows
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$652M3,619,285
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$13.8M76,474
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$1.7M9,234
other-manager unparsed		$668M3,704,9930.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 3 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$661M1,955,812
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$3.6M10,534
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$85.2K252
other-manager unparsed		$665M1,966,5980.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 4 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$654M3,161,827
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.6M17,172
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.3M6,146
CHEVRON CORPORATION · COM CUSIP —
src ↗
$64.6K312
other-manager unparsed		$659M3,185,4570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 3 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$599M2,752,361
ABBVIE INC · COM CUSIP —
src ↗
$17.2M79,210
ABBVIE INC · COM CUSIP —
src ↗
$14.1K65
other-manager unparsed		$616M2,831,6360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TYLER TECHNOLOGIES INC
1 position · 4 reported rows
TYLER TECHNOLOGIES INC · COM CUSIP —
src ↗
$569M1,662,188
TYLER TECHNOLOGIES INC · COM CUSIP —
src ↗
$27.9M81,549
TYLER TECHNOLOGIES INC · COM CUSIP —
src ↗
$629K1,838
TYLER TECHNOLOGIES INC · COM CUSIP —
src ↗
$17.1K50
other-manager unparsed		$598M1,745,6250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 4 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$578M7,601,466
COCA COLA CO · COM CUSIP —
src ↗
$7.8M103,072
COCA COLA CO · COM CUSIP —
src ↗
$3.4M45,154
COCA COLA CO · COM CUSIP —
src ↗
$73.2K963
other-manager unparsed		$589M7,750,6550.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 4 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$561M4,664,437
MERCK & CO INC · COM CUSIP —
src ↗
$2.7M22,791
MERCK & CO INC · COM CUSIP —
src ↗
$2.7M22,234
MERCK & CO INC · COM CUSIP —
src ↗
$57.7K480
other-manager unparsed		$567M4,709,9420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD ASSET MANAGMT LTD
1 position · 4 reported rows
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
src ↗
$540M12,155,938
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
src ↗
$25.4M571,059
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
src ↗
$365K8,207
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
src ↗
$15.2K343
other-manager unparsed		$566M12,735,5470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$541M1,905,782
GE AEROSPACE · COM NEW CUSIP —
src ↗
$13.2M46,501
other-manager unparsed		$554M1,952,2830.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 4 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$520M2,741,837
DANAHER CORP DEL · COM CUSIP —
src ↗
$25.2M132,958
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.1M5,763
DANAHER CORP DEL · COM CUSIP —
src ↗
$56.9K300
other-manager unparsed		$546M2,880,8580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$528M1,562,764
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$3.5M10,233
other-manager unparsed		$531M1,572,9970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN HOMES 4 RENT
1 position · 3 reported rows
AMERICAN HOMES 4 RENT · CL A CUSIP —
src ↗
$519M18,584,307
AMERICAN HOMES 4 RENT · CL A CUSIP —
src ↗
$9.6M343,793
AMERICAN HOMES 4 RENT · CL A CUSIP —
src ↗
$260K9,298
other-manager unparsed		$529M18,937,3980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 3 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$492M1,769,682
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$29.7M107,019
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$3.4M12,173
other-manager unparsed		$525M1,888,8740.3%
—NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mappedother-manager unparsed		$505M4,578,9400.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$491M2,980,846
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.9M29,945
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.7M10,400
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$128K775
other-manager unparsed		$497M3,021,9660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IDEXX LABS INC
1 position · 4 reported rows
IDEXX LABS INC · COM CUSIP —
src ↗
$459M817,703
IDEXX LABS INC · COM CUSIP —
src ↗
$33.7M59,912
IDEXX LABS INC · COM CUSIP —
src ↗
$2.0M3,550
IDEXX LABS INC · COM CUSIP —
src ↗
$13.5K24
other-manager unparsed		$495M881,1890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
1 position · 4 reported rows
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$473M2,538,431
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$8.7M46,654
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$1.9M10,031
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$18.7K100
other-manager unparsed		$484M2,595,2160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SABRA HEALTH CARE REIT INC
1 position · 3 reported rows
SABRA HEALTH CARE REIT INC · COM CUSIP —
src ↗
$472M24,565,647
SABRA HEALTH CARE REIT INC · COM CUSIP —
src ↗
$9.2M475,882
SABRA HEALTH CARE REIT INC · COM CUSIP —
src ↗
$204K10,592
other-manager unparsed		$482M25,052,1210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 2 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$477M982,807
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$3.3M6,860
other-manager unparsed		$480M989,6670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 3 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$468M660,033
CATERPILLAR INC · COM CUSIP —
src ↗
$4.4M6,251
CATERPILLAR INC · COM CUSIP —
src ↗
$15.6K22
other-manager unparsed		$472M666,3060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP
1 position · 4 reported rows
MOODYS CORP · COM CUSIP —
src ↗
$447M1,025,075
MOODYS CORP · COM CUSIP —
src ↗
$21.7M49,780
MOODYS CORP · COM CUSIP —
src ↗
$3.0M6,934
MOODYS CORP · COM CUSIP —
src ↗
$7.9K18
other-manager unparsed		$472M1,081,8070.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IRON MTN INC DEL
1 position · 3 reported rows
IRON MTN INC DEL · COM CUSIP —
src ↗
$455M4,458,638
IRON MTN INC DEL · COM CUSIP —
src ↗
$10.2M99,592
IRON MTN INC DEL · COM CUSIP —
src ↗
$803K7,863
other-manager unparsed		$466M4,566,0930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 3 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$440M888,460
LINDE PLC · SHS CUSIP —
src ↗
$9.6M19,331
LINDE PLC · SHS CUSIP —
src ↗
$2.1M4,296
other-manager unparsed		$452M912,0870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FAIR ISAAC CORP
1 position · 4 reported rows
FAIR ISAAC CORP · COM CUSIP —
src ↗
$426M399,454
FAIR ISAAC CORP · COM CUSIP —
src ↗
$24.0M22,399
FAIR ISAAC CORP · COM CUSIP —
src ↗
$1.0M953
FAIR ISAAC CORP · COM CUSIP —
src ↗
$17.1K16
other-manager unparsed		$451M422,8220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
other-manager unparsed		$447M17,977,8440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 3 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$429M1,303,698
HOME DEPOT INC · COM CUSIP —
src ↗
$11.9M36,079
HOME DEPOT INC · COM CUSIP —
src ↗
$7.6K23
other-manager unparsed		$441M1,339,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARES MANAGEMENT CORPORATION
1 position · 4 reported rows
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$419M3,841,485
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$17.4M159,202
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$927K8,501
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$11.2K103
other-manager unparsed		$437M4,009,2910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EASTGROUP PPTYS INC
1 position · 4 reported rows
EASTGROUP PPTYS INC · COM CUSIP —
src ↗
$414M2,237,713
EASTGROUP PPTYS INC · COM CUSIP —
src ↗
$8.6M46,377
EASTGROUP PPTYS INC · COM CUSIP —
src ↗
$8.0M43,196
EASTGROUP PPTYS INC · COM CUSIP —
src ↗
$264K1,428
other-manager unparsed		$431M2,328,7140.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 4 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$424M4,562,082
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.6M27,851
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.8M19,138
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$64.1K690
other-manager unparsed		$428M4,609,7610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 4 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$423M1,298,819
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$3.5M10,637
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.1M3,342
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$73.0K224
other-manager unparsed		$428M1,313,0220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNBELT RENTALS HOLDINGS INC
1 position · 3 reported rows
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$410M6,355,332
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$16.6M255,481
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$10.3K158
other-manager unparsed		$427M6,610,9710.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 4 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$421M470,616
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$3.6M4,053
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$1.0M1,151
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$85.0K95
other-manager unparsed		$426M475,9150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$404M2,759,950
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$14.3M97,659
other-manager unparsed		$418M2,857,6090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 4 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$410M1,951,016
T-MOBILE US INC · COM CUSIP —
src ↗
$3.2M15,365
T-MOBILE US INC · COM CUSIP —
src ↗
$925K4,402
T-MOBILE US INC · COM CUSIP —
src ↗
$60.1K286
other-manager unparsed		$414M1,971,0690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROPER TECHNOLOGIES INC
1 position · 4 reported rows
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$379M1,072,029
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$29.3M82,808
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$345K976
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$20.2K57
other-manager unparsed		$409M1,155,8700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
1 position · 4 reported rows
FASTENAL CO · COM CUSIP —
src ↗
$378M8,143,732
FASTENAL CO · COM CUSIP —
src ↗
$25.7M554,691
FASTENAL CO · COM CUSIP —
src ↗
$2.2M47,742
FASTENAL CO · COM CUSIP —
src ↗
$16.3K351
other-manager unparsed		$406M8,746,5160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ESSEX PPTY TR INC
1 position · 3 reported rows
ESSEX PPTY TR INC · COM CUSIP —
src ↗
$395M1,632,917
ESSEX PPTY TR INC · COM CUSIP —
src ↗
$8.1M33,415
ESSEX PPTY TR INC · COM CUSIP —
src ↗
$412K1,704
other-manager unparsed		$404M1,668,0360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUITY LIFESTYLE PROPERTIES
1 position · 5 reported rows
EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
src ↗
$391M6,256,456
EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
src ↗
$5.5M88,786
EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
src ↗
$5.3M84,447
EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
src ↗
$321K5,143
EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
src ↗
$33.3K533
other-manager unparsed		$402M6,435,3650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$381M1,783,610
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$12.0M56,130
other-manager unparsed		$393M1,839,7400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 4 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$386M926,253
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$4.1M9,946
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$2.8M6,721
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$56.7K136
other-manager unparsed		$393M943,0560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 4 reported rows
DEERE & CO · COM CUSIP —
src ↗
$386M684,710
DEERE & CO · COM CUSIP —
src ↗
$3.0M5,304
DEERE & CO · COM CUSIP —
src ↗
$1.3M2,233
DEERE & CO · COM CUSIP —
src ↗
$69.3K123
other-manager unparsed		$390M692,3700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVR INC
1 position · 2 reported rows
NVR INC · COM CUSIP —
src ↗
$383M58,172
NVR INC · COM CUSIP —
src ↗
$481K73
other-manager unparsed		$384M58,2450.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMETEK INC
1 position · 4 reported rows
AMETEK INC · COM CUSIP —
src ↗
$362M1,688,252
AMETEK INC · COM CUSIP —
src ↗
$18.0M83,989
AMETEK INC · COM CUSIP —
src ↗
$1.3M6,185
AMETEK INC · COM CUSIP —
src ↗
$12.4K58
other-manager unparsed		$381M1,778,4840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 3 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$377M4,857,984
CISCO SYS INC · COM CUSIP —
src ↗
$2.8M36,456
CISCO SYS INC · COM CUSIP —
src ↗
$17.3K223
other-manager unparsed		$380M4,894,6630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$369M1,812,533
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$9.8M48,215
other-manager unparsed		$379M1,860,7480.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 2,094 issuers · page 1 of 21
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
33.3%below median 80.0%
Concentration index
73 bpsbelow median 446 bps
Positions with value
4452 / 4452median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 73 · QoQ moves: 2,314

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PRINCIPAL FINANCIAL GROUP INC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).