PRINCIPAL FINANCIAL GROUP INC [Rocket]

Holdings

PRINCIPAL FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,576,782	2,576,782	208,362,490,000	208,362,490,000	0.14	0.28	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	677,009	677,009	55,000,211,000	55,000,211,000	0.04		Hist	06/30/2023
Crane NXT, Co.	CR	Com	418,475	418,475	37,293,970,000	37,293,970,000	0.03	0.74	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	314,770	314,770	15,713,318,000	15,713,318,000	0.01	0.44	Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	418,628	418,628	8,489,776,000	8,489,776,000	0.01	0.27	Hist	06/30/2023
Knife River Corp	KNF	Common	192,779	192,779	8,385,898,000	8,385,898,000	0.01	19277.90	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	265,210	265,210	6,166,132,000	6,166,132,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	34,553	34,553	4,670,433,000	4,670,433,000	0.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	37,475	37,475	3,243,087,000	3,243,087,000	0.00		Hist	06/30/2023
Samsara Inc.	IOT	Common	105,244	105,244	2,916,310,000	2,916,310,000	0.00		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	201,092	201,092	2,781,103,000	2,781,103,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	107,588	107,588	2,393,833,000	2,393,833,000	0.00		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	130,939	130,939	2,278,338,000	2,278,338,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	92,612	92,612	2,004,124,000	2,004,124,000	0.00		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	243,684	243,684	1,922,666,000	1,922,666,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	19,927	19,927	1,195,632,000	1,195,632,000	0.00	0.02	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	9,773	9,773	1,103,274,000	1,103,274,000	0.00		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	72,795	72,795	1,048,248,000	1,048,248,000	0.00	0.01	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	94,751	94,751	998,675,000	998,675,000	0.00	0.06	Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	44,717	44,717	874,664,000	874,664,000	0.00	0.04	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	14,343	14,343	734,682,000	734,682,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	31,050	31,050	728,433,000	728,433,000	0.00		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	9,187	9,187	639,782,000	639,782,000	0.00		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	33,123	33,123	550,504,000	550,504,000	0.00		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	16,179	16,179	510,286,000	510,286,000	0.00		Hist	06/30/2023
MODEL N, INC.	MODN	Common	13,688	13,688	484,007,000	484,007,000	0.00	0.04	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	14,258	14,258	449,697,000	449,697,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,625	5,625	423,169,000	423,169,000	0.00		Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	21,621	21,621	413,826,000	413,826,000	0.00		Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	12,806	12,806	357,928,000	357,928,000	0.00	0.02	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	7,879	7,879	354,477,000	354,477,000	0.00	0.01	Hist	06/30/2023
InMode Ltd.		Common	9,147	9,147	341,640,000	341,640,000	0.00	0.01	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	18,887	18,887	334,677,000	334,677,000	0.00	0.02	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	11,623	11,623	318,005,000	318,005,000	0.00		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	8,513	8,513	304,851,000	304,851,000	0.00		Hist	06/30/2023
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