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
MICROSOFT CORP	MSFT	Common	15,781,632	-838,169	5,374,277,125,000	582,787,978,000	3.67	0.21	Hist	06/30/2023
Apple Inc.	AAPL	Common	21,203,028	-445,728	4,112,751,264,000	542,871,316,000	2.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,866,847	-762,339	2,589,842,246,000	459,053,599,000	1.77		Hist	06/30/2023
TransDigm Group INC	TDG	Common	2,600,437	-227,573	2,325,233,965,000	240,848,651,000	1.59	4.73	Hist	06/30/2023
COPART INC	CPRT	Common	20,226,338	-1,444,568	1,844,844,391,000	214,975,445,000	1.26	4.24	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	19,046,923	-229,787	1,695,176,236,000	367,974,719,000	1.16	4.68	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,765,999	-61,331	1,687,059,361,000	135,691,640,000	1.15	2.90	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,694,121	-243,275	1,562,687,380,000	468,996,837,000	1.07	0.15	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,932,990	802,149	1,463,346,758,000	74,554,993,000	1.00		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	9,552,904	-57,417	1,390,425,214,000	36,619,237,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,592,260	8,201	1,387,593,540,000	185,979,018,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,337,180	-661,011	1,371,458,664,000	123,646,800,000	0.94		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	24,221,521	-709,426	1,356,405,214,000	47,031,770,000	0.93	2.81	Hist	06/30/2023
VISA INC.	V	CL A	5,585,109	-182,729	1,326,351,896,000	25,935,125,000	0.91		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,678,483	-149,298	1,295,229,804,000	-99,956,034,000	0.89	1.43	Hist	06/30/2023
HEICO CORP	HEI.A	Common	8,809,304	1,031,413	1,238,588,311,000	181,572,883,000	0.85		Hist	06/30/2023
Principal Exchange-Traded Funds	USMC	Common	27,691,139	3,800,389	1,210,022,945,000	259,247,792,000	0.83		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,486,020	-100,051	1,195,278,782,000	55,622,706,000	0.82	2.34	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,891,679	-59,936	1,137,297,445,000	64,650,686,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,051,927	-95,093	1,003,372,218,000	175,975,101,000	0.69	0.45	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	7,539,918	-188,223	998,059,058,000	-107,528,812,000	0.68	1.29	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	4,407,545	-65,831	993,637,122,000	226,184,711,000	0.68	3.31	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,277,991	-147,110	940,717,856,000	214,801,948,000	0.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,553,741	-13,893	930,262,782,000	190,121,431,000	0.64		Hist	06/30/2023
Ventas, Inc.	VTR	Common	19,360,962	2,393,146	915,201,593,000	179,650,714,000	0.63	4.84	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,187,900	-107,678	899,968,163,000	79,591,310,000	0.62		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	4,741,296	-120,655	897,386,367,000	80,288,445,000	0.61	3.34	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	2,545,864	-481,259	885,248,175,000	-41,112,441,000	0.60		Hist	06/30/2023
CARMAX INC	KMX	Common	10,024,596	-253,413	839,058,823,000	178,388,376,000	0.57	6.34	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	10,328,676	-32,493	835,487,508,000	92,695,134,000	0.57	2.08	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	12,025,025	274,289	827,802,742,000	153,075,468,000	0.57	4.23	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,193,321	-374,059	823,629,723,000	22,074,508,000	0.56	1.69	Hist	06/30/2023
VICI PROPERTIES INC.		Common	25,892,200	-87,633	813,791,099,000	-33,670,000,000	0.56	2.58	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	5,327,074	166,625	792,936,318,000	-47,842,584,000	0.54	3.95	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	571,814	-13,631	790,922,651,000	43,068,611,000	0.54		Hist	06/30/2023
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