Principal Financial Group Inc.

CIK 1126328 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Principal Financial Group Inc. reported 2,154 US-listed holdings worth $203.64 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (3.8%), Apple Inc. (3.0%) and Microsoft Corp. (2.5%). Against the quarter before, it opened 107 positions, added to 1,056, trimmed 915 and sold out of 130.

Reported holdings$203.64B+8.8% on Q1 2026

Positions2,154-23 on Q1 2026

The largest ten19.5%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 107Added 1,056Held 76Trimmed 915Sold out 130

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 107

Ascendis Pharma A/s ASND$233.0 million
Blackstone Digital Infrastru BXDC$176.5 million
Honeywell International Inc. HON$84.0 million
Honeywell Aerospace Inc. Com HONA$83.2 million
National Healthcare Properti NHP$72.2 million
Yesway Inc. A YSWY$53.9 million
Carnival Corp. Ltd. CCL$40.1 million
Fervo Energy Co. Class A Com FRVO$36.1 million

and 99 more in the table below

Added to 1,056

Principal Exchange Traded FD LCAP+45.7 million shares · +1573%
KLA Corp. KLAC+1.7 million shares · +852%
Vale S.A. VALE+23.9 million shares · +453%
Marvell Technology, Inc. MRVL+1.0 million shares · +10401%
Spotify Technology S.A. SPOT+613,607 shares · +62%
Qiagen NV Ord Shares QGEN+6.6 million shares · +120282%
Principal Exchange Traded FD PREF+13.1 million shares · +4181%
Toast, Inc. TOST+7.2 million shares · +90%

and 1,048 more in the table below

Trimmed 915

Copart Inc. CPRT-30.5 million shares · -97%
Amazon.com Inc. AMZN-2.1 million shares · -11%
Microsoft Corp. MSFT-1.3 million shares · -8%
HDFC Bank Limited HDB-16.4 million shares · -91%
TransDigm Group Inc. TDG-304,655 shares · -15%
Costar Group, Inc. CSGP-13.9 million shares · -79%
Brookfield Corporation BN-8.8 million shares · -14%
O'Reilly Automotive, Inc. ORLY-3.9 million shares · -21%

and 907 more in the table below

Sold out of 130

CCC Intelligent Solutions HL CCC$227.1 million last quarter
Ascendis Pharma A/s ASND$205.0 million last quarter
Honeywell International Inc. HON$171.2 million last quarter
Invesco Exchange Traded FD T RPV$101.3 million last quarter
Popular Inc. BPOP$52.7 million last quarter
Global X FDS MLPX$45.2 million last quarter
Atour Lifestyle Hldgs Ltd ATAT$36.0 million last quarter
Carnival Corp. Ltd. CCL$34.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	38,405,664	$7.68 billion	3.77%	-1,192,149
Apple Inc. AAPL	21,451,663	$6.21 billion	3.05%	+108,849
Microsoft Corp. MSFT	13,740,829	$5.13 billion	2.52%	-1,276,147
Amazon.com Inc. AMZN	17,085,402	$4.07 billion	2.00%	-2,063,615
Alphabet Inc. GOOGL	10,361,802	$3.70 billion	1.82%	-748,823
Broadcom Inc. AVGO	8,723,896	$3.30 billion	1.62%	+3,408
Alphabet Inc. GOOG	7,171,781	$2.53 billion	1.24%	-10,165
Principal Exchange Traded FD USMC	32,298,980	$2.39 billion	1.18%	+2,145,416
Brookfield Corporation BN	55,057,354	$2.34 billion	1.15%	-8,765,954
Meta Platforms, Inc. META	4,066,508	$2.29 billion	1.12%	-84,957
TransDigm Group Inc. TDG	1,709,129	$2.28 billion	1.12%	-304,655
Welltower Inc. WELL	9,814,621	$2.23 billion	1.09%	+207,966
Heico Corp. New HEIA	7,707,811	$1.99 billion	0.98%	-1,159,446
Equinix Inc. EQIX	1,902,047	$1.98 billion	0.97%	-78,450
Micron Technology Inc. MU	1,674,981	$1.93 billion	0.95%	+101,984
Hilton Worldwide Holdings Inc. HLT	5,836,454	$1.93 billion	0.95%	-766,658
Live Nation Entertainment, Inc. LYV	9,967,266	$1.83 billion	0.90%	-1,128,039
iShares Core S&P 500 ETF IVV	2,423,361	$1.81 billion	0.89%	-29,739
KKR & Co. Inc. KKR	19,677,109	$1.81 billion	0.89%	+169,368
Vulcan Materials Co. VMC	5,466,956	$1.61 billion	0.79%	-1,175,430
Principal Exchange Traded FD LCAP	48,561,966	$1.61 billion	0.79%	+45,660,110
Visa Inc. V	4,693,213	$1.61 billion	0.79%	-155,104
Tesla, Inc. TSLA	3,781,228	$1.59 billion	0.78%	-22,180
JPMorgan Chase & Co. JPM	4,823,651	$1.58 billion	0.78%	-137,945
Eli Lilly & Co. LLY	1,255,719	$1.51 billion	0.74%	+29,020
Prologis, Inc. PLD	10,193,516	$1.38 billion	0.68%	-312,713
CBRE Group, Inc. CBRE	10,244,499	$1.38 billion	0.68%	+374,086
Teck Resources Ltd TECK	23,000,233	$1.37 billion	0.67%	+955,949
O'Reilly Automotive, Inc. ORLY	14,208,385	$1.31 billion	0.64%	-3,857,854
Ventas, Inc. VTR	13,969,657	$1.24 billion	0.61%	-1,365,423
Martin Marietta Materials Inc. MLM	2,116,369	$1.22 billion	0.60%	+22,427
Mastercard Inc. MA	2,356,440	$1.21 billion	0.59%	-80,999
Berkshire Hathaway Inc. Class B BRKB	2,391,693	$1.20 billion	0.59%	+1,650
Advanced Micro Devices Inc. AMD	2,040,946	$1.19 billion	0.58%	+180,198
Entegris Inc. ENTG	5,955,687	$1.07 billion	0.53%	+70,448
Costco Wholesale Corp. COST	1,092,459	$1.02 billion	0.50%	-48,161
Brown & Brown, Inc. BRO	15,721,830	$1.01 billion	0.50%	+113,110
Taiwan Semiconductor Manufacturing Company Limited TSM	1,971,042	$941.3 million	0.46%	+4,444
American Tower Corp. AMT	5,742,438	$939.3 million	0.46%	-172,153
Principal Exchange Traded FD PSC	12,910,411	$904.7 million	0.44%	+361,007
Veeva Systems Inc. VEEV	4,979,210	$883.7 million	0.43%	+837,665
Principal Exchange Traded FD PIEQ	24,666,040	$880.5 million	0.43%	-6,922,166
Extra Space Storage Inc. EXR	6,057,187	$880.1 million	0.43%	-373,139
Brookfield Infrast Partners BIP	23,776,567	$867.6 million	0.43%	-3,202,621
Yum China Hldgs Inc. YUMC	21,130,258	$861.2 million	0.42%	-1,476,482
Johnson & Johnson JNJ	3,383,935	$859.4 million	0.42%	+12,334
Hyatt Hotels Corp. H	4,430,258	$858.8 million	0.42%	-291,167
Suncor Energy Inc. SU	15,924,939	$856.4 million	0.42%	-1,756,248
Lam Research Corp. LRCX	1,924,829	$834.1 million	0.41%	+85,089
ExxonMobil Holdings Corp. XOM	6,012,990	$822.1 million	0.40%	-86,958
Bank of America Corp. BAC	14,362,582	$818.4 million	0.40%	-49,581
Arthur J. Gallagher & Co. AJG	3,494,796	$802.3 million	0.39%	+252,708
Netflix Inc. NFLX	11,027,249	$787.3 million	0.39%	-342,151
General Electric Co. GE	2,047,839	$765.3 million	0.38%	+95,556
Liberty Media Corp. Del FWONK	7,996,585	$760.8 million	0.37%	-937,773
LPL Finl Hldgs Inc. LPLA	2,684,964	$756.3 million	0.37%	+48,420
Intel Corp. INTC	5,301,170	$740.2 million	0.36%	+67,748
Spotify Technology S.A. SPOT	1,603,274	$736.1 million	0.36%	+613,607
Applied Materials Inc. AMAT	1,008,591	$729.2 million	0.36%	+28,982
Coca-Cola Co. KO	8,737,836	$710.1 million	0.35%	+987,181
Caterpillar Inc. CAT	662,735	$705.7 million	0.35%	-3,571
American Homes 4 Rent AMH	20,691,697	$693.6 million	0.34%	+1,754,299
AbbVie Inc. ABBV	2,684,208	$675.5 million	0.33%	-147,428
Procter & Gamble Co. PG	4,588,494	$672.9 million	0.33%	-157,910
Digital Realty Trust, Inc. DLR	3,746,513	$672.8 million	0.33%	+41,520
Walmart Inc. WMT	5,917,839	$670.3 million	0.33%	-10,944
Avalonbay Cmntys Inc. AVB	3,518,162	$663.8 million	0.33%	-923,437
Moody's Corp. MCO	1,461,325	$661.9 million	0.33%	+379,518
Regency Centers Corp. REG	7,952,827	$634.2 million	0.31%	-2,051,969
MSCI Inc. MSCI	1,127,265	$631.3 million	0.31%	-219,774
Merck & Co., Inc. MRK	4,751,479	$610.6 million	0.30%	+41,537
Essex Property Trust, Inc. ESS	2,092,902	$610.3 million	0.30%	+424,866
Brookfield Asset Management Ltd. BAM	13,551,754	$607.8 million	0.30%	+816,207
Markel CP Hldg Co. MKL	307,791	$601.2 million	0.30%	-94,085
Morgan Stanley MS	2,836,822	$593.0 million	0.29%	-185,144
Tyler Technologies Inc. TYL	2,027,041	$592.8 million	0.29%	+281,416
Sunbelt Rentals Holdings Inc. SUNB	7,934,212	$591.4 million	0.29%	+1,323,241
UnitedHealth Group Inc. UNH	1,404,760	$583.9 million	0.29%	+45,443
Cisco Systems, Inc. CSCO	4,820,488	$566.2 million	0.28%	-74,175
KLA Corp. KLAC	1,870,959	$564.5 million	0.28%	+1,674,501
Iron Mountain Inc. IRM	4,373,424	$552.4 million	0.27%	-192,669
Amphenol Corp. APH	3,056,002	$538.8 million	0.26%	+159,665
Chevron Corp. CVX	3,128,012	$518.5 million	0.25%	-57,445
ICON plc ICLR	2,950,974	$512.6 million	0.25%	-360,797
Danaher Corp. DHR	2,664,239	$507.5 million	0.25%	-216,619
Cadence Design Systems Inc. CDNS	1,334,480	$500.9 million	0.25%	-554,394
Perimeter Solutions Inc PRM	14,007,326	$499.4 million	0.25%	+1,494,167
Fair Isaac Corp. FICO	415,795	$496.8 million	0.24%	-7,027
Equity Lifestyle Properties Inc. ELS	7,548,806	$486.5 million	0.24%	+1,113,441
Sabra Health Care Reit, Inc. SBRA	24,706,070	$482.0 million	0.24%	-346,051
GE Vernova Inc. GEV	405,618	$476.5 million	0.23%	+15,944
Home Depot, Inc. HD	1,346,127	$474.8 million	0.23%	+6,327
Eastgroup Properties Inc. EGP	2,310,283	$467.9 million	0.23%	-18,431
American Healthcare Reit, Inc. AHR	8,917,875	$465.1 million	0.23%	+1,494,669
Chubb Ltd. CB	1,359,475	$463.2 million	0.23%	+46,453
Simon Property Group Inc. SPG	2,061,411	$461.0 million	0.23%	-533,805
Ares Management Corp. ARES	4,040,482	$449.7 million	0.22%	+31,191
Citigroup Inc. C	3,195,739	$447.3 million	0.22%	+810,352
Linde plc LIN	856,362	$444.4 million	0.22%	-55,725
Vale S.A. VALE	29,112,147	$437.8 million	0.22%	+23,850,132
Western Digital Corp. WDC	685,237	$437.7 million	0.21%	+9,195
Sandisk Corp. SNDK	189,923	$431.8 million	0.21%	+23,549
Toast, Inc. TOST	15,164,024	$421.9 million	0.21%	+7,186,780
Waters Corp. WAT	1,114,092	$417.8 million	0.21%	+94,803
Palo Alto Networks Inc. PANW	1,210,400	$412.8 million	0.20%	-63,237
Parker-Hannifin Corp. PH	421,864	$412.6 million	0.20%	-54,051
Nice Ltd NICE	4,434,216	$402.8 million	0.20%	-144,724
Trane Technologies plc TT	820,141	$402.8 million	0.20%	-122,915
AMETEK Inc. AME	1,660,347	$401.7 million	0.20%	-118,137
Floor & Decor Holdings, Inc. FND	6,750,182	$400.7 million	0.20%	-87,457
NVR Inc. NVR	58,535	$398.8 million	0.20%	+290
IDEXX Laboratories Inc. IDXX	743,246	$391.3 million	0.19%	-137,943
Roper Technologies Inc. ROP	1,148,365	$388.6 million	0.19%	-7,505
Cousins Properties Inc. CUZ	12,746,779	$382.2 million	0.19%	+64,789
NextEra Energy Inc. NEE	4,324,709	$379.6 million	0.19%	-285,052
Cummins Inc. CMI	528,248	$376.8 million	0.19%	-108,985
Rexford Industrial Realty, Inc. REXR	11,004,961	$368.7 million	0.18%	-465,802
Healthpeak Properties, Inc. DOC	16,760,575	$358.7 million	0.18%	-2,005,068
Marathon Petroleum Corp. MPC	1,394,274	$356.5 million	0.18%	-125,246
Brookfield Renewable Partner BEP	10,232,351	$355.4 million	0.17%	+1,462,527
Agree Realty Corp. ADC	4,662,379	$353.1 million	0.17%	+136,291
PNC Financial Services Group, Inc. PNC	1,415,104	$348.4 million	0.17%	-69,989
Fastenal Co. FAST	7,245,230	$348.0 million	0.17%	-1,501,286
Deere & Co. DE	545,439	$346.0 million	0.17%	-146,931
Goldman Sachs Group Inc. GS	341,329	$345.2 million	0.17%	-5,345
Palantir Technologies Inc. PLTR	2,914,225	$340.0 million	0.17%	+56,616
D.R. Horton, Inc. DHI	2,020,121	$329.0 million	0.16%	-135,460
TJX Companies Inc. TJX	2,171,562	$329.0 million	0.16%	+19,829
Texas Instruments Inc. TXN	1,099,508	$327.7 million	0.16%	-2,526
Uber Technologies, Inc. UBER	4,510,939	$325.5 million	0.16%	+1,050,959
Philip Morris International Inc. PM	1,750,422	$316.7 million	0.16%	+678
ROSS Stores, Inc. ROST	1,485,113	$316.1 million	0.16%	-146,280
Marvell Technology, Inc. MRVL	1,045,433	$311.4 million	0.15%	+1,035,477
Lennar Corp. LEN	3,419,787	$309.5 million	0.15%	-72,127
Dick'S Sporting Goods, Inc. DKS	1,357,930	$308.0 million	0.15%	+723,056
RTX Corp. RTX	1,615,128	$306.4 million	0.15%	-129,479
Oracle Corp. ORCL	2,083,582	$305.3 million	0.15%	-75,234
American Express Co. AXP	900,918	$304.7 million	0.15%	+98,728
International Business Machines Corp. IBM	1,069,713	$300.8 million	0.15%	+4,208
Abbott Laboratories ABT	3,305,429	$299.9 million	0.15%	-194,074
Gaming & Leisure Properties, Inc. GLPI	6,681,429	$297.5 million	0.15%	-1,090,522
BlackRock, Inc. BLK	307,521	$295.7 million	0.15%	-46,142
Paccar Inc. PCAR	2,456,891	$295.1 million	0.14%	-438,599
Wells Fargo & Company WFC	3,420,871	$282.7 million	0.14%	-39,841
Terreno Realty Corp. TRNO	4,349,532	$281.7 million	0.14%	+161,079
Verisk Analytics, Inc. VRSK	1,564,831	$280.9 million	0.14%	-2,678
Arch Capital Group Ltd. ACGL	2,868,362	$278.4 million	0.14%	-405,857
Thermo Fisher Scientific Inc. TMO	553,857	$277.7 million	0.14%	-70,864
Williams Sonoma Inc. WSM	1,143,429	$266.5 million	0.13%	+155,175
InvenTrust Properties Corp. IVT	7,413,225	$262.4 million	0.13%	-316,156
Qiagen NV Ord Shares QGEN	6,648,681	$260.0 million	0.13%	+6,643,158
Appfolio Inc. APPF	1,605,135	$257.4 million	0.13%	+99,253
Principal Exchange Traded FD PREF	13,417,050	$255.5 million	0.13%	+13,103,629
Charles Schwab Corp. SCHW	2,741,997	$253.0 million	0.12%	-109,723
T-Mobile US, Inc. TMUS	1,504,570	$252.4 million	0.12%	-466,499
Starbucks Corp. SBUX	2,445,668	$249.9 million	0.12%	+30,688
Monolithic Power Systems, Inc. MPWR	180,241	$249.2 million	0.12%	+6,042
Boeing Co. BA	1,148,848	$248.7 million	0.12%	-35,867
Reliance, Inc. RS	657,688	$245.7 million	0.12%	-63,014
Novartis AG NVS	1,565,796	$245.4 million	0.12%	+33,007
Motorola Solutions, Inc. MSI	587,125	$243.8 million	0.12%	+150,028
Crown Castle Inc. CCI	3,218,165	$243.7 million	0.12%	-497,910
Seagate Technology Holdings plc STX	249,488	$240.8 million	0.12%	+5,847
Eaton Corp. plc ETN	562,271	$239.6 million	0.12%	-30,181
Corteva, Inc. CTVA	2,823,341	$239.1 million	0.12%	-518,848
Mettler Toledo International Inc. MTD	185,238	$236.6 million	0.12%	-35,279
Intuitive Surgical Inc. ISRG	591,503	$235.2 million	0.12%	-24,246
HCA Healthcare, Inc. HCA	602,290	$234.8 million	0.12%	+4,913
Arista Networks, Inc. ANET	1,376,515	$233.8 million	0.11%	-149,619
Vornado Realty Trust VNO	5,943,644	$233.6 million	0.11%	+48,451
S&P Global Inc. SPGI	572,659	$233.2 million	0.11%	+65,529
Ascendis Pharma A/s ASND	873,502	$233.0 million	0.11%	new
Qualcomm Inc. QCOM	1,260,522	$232.9 million	0.11%	-58,208
PepsiCo Inc. PEP	1,716,571	$232.4 million	0.11%	-12,356
Corning Inc. GLW	906,000	$231.4 million	0.11%	+12,549
DoorDash, Inc. DASH	1,241,295	$229.1 million	0.11%	+813,255
Gilead Sciences, Inc. GILD	1,793,779	$226.6 million	0.11%	+23,893
Liberty Live Hldgs Inc. LLYVK	2,134,158	$225.5 million	0.11%	+225,181
EOG Resources Inc. EOG	1,733,936	$224.9 million	0.11%	-67,553
CrowdStrike Holdings, Inc. CRWD	291,853	$222.7 million	0.11%	+1,211
Amgen Inc. AMGN	614,341	$222.5 million	0.11%	-12,052
Analog Devices Inc. ADI	559,570	$222.2 million	0.11%	+2,349
McDonald's Corp. MCD	820,773	$221.9 million	0.11%	-4,195
McKesson Corp. MCK	292,767	$221.2 million	0.11%	+20,391
MKS Inc. MKSI	474,686	$211.1 million	0.10%	-139,544
Brixmor Property Group Inc. BRX	6,638,477	$209.3 million	0.10%	+1,461,991
Verizon Communications Inc. VZ	4,900,065	$207.5 million	0.10%	-44,394
Salesforce, Inc. CRM	1,315,029	$206.0 million	0.10%	-100,494
SBA Communications Corp. SBAC	1,152,311	$203.3 million	0.10%	+1,012,239
Netstreit Corp. NTST	9,620,485	$203.3 million	0.10%	+84,684
Union Pacific Corp. UNP	743,819	$202.3 million	0.10%	+29,586
Wintrust Financial Corp. WTFC	1,246,124	$200.3 million	0.10%	-19,676
Air Products & Chemicals, Inc. APD	675,134	$197.9 million	0.10%	-99,142
iShares Broad Usd High Yld Corp. USHY	5,325,021	$197.1 million	0.10%	+100,650
AppLovin Corp. APP	382,457	$197.1 million	0.10%	+46,689
Vertex Pharmaceuticals Inc. VRTX	389,511	$193.5 million	0.10%	-37,012
Steris plc STE	895,576	$188.6 million	0.09%	+5,014
TD Synnex Corp. SNX	703,304	$188.0 million	0.09%	+19,300
Walt Disney Co. DIS	1,952,534	$187.9 million	0.09%	-54,530
ServiceNow, Inc. NOW	1,890,794	$187.7 million	0.09%	+387,490
Sherwin Williams Co. SHW	542,804	$186.9 million	0.09%	-73,394
Credicorp Ltd BAP	478,109	$186.3 million	0.09%	-99,820
Macerich Co. MAC	7,014,637	$176.7 million	0.09%	+5,769,806
Blackstone Digital Infrastru BXDC	8,158,773	$176.5 million	0.09%	new
ConocoPhillips COP	1,665,611	$173.2 million	0.09%	+17,850
East West Bancorp Inc. EWBC	1,330,518	$171.8 million	0.08%	-98,256
Amkor Technology, Inc. AMKR	1,970,200	$169.8 million	0.08%	-652,544
Medtronic plc MDT	2,151,376	$168.3 million	0.08%	-228,558
Comfort Systems USA Inc. FIX	84,870	$168.2 million	0.08%	-17,279
Graco Inc. GGG	2,221,820	$168.0 million	0.08%	-168,143
AT&T Inc. T	8,114,304	$168.0 million	0.08%	-175,868
Progressive Corp. PGR	738,117	$161.2 million	0.08%	-103,191
nVent Electric plc NVT	948,946	$160.9 million	0.08%	-87,455
Kilroy Realty Corp. KRC	4,293,258	$160.9 million	0.08%	-268,985
Curbline Properties Corp. CURB	5,144,690	$156.4 million	0.08%	-31,325
Booking Holdings Inc. BKNG	877,084	$156.3 million	0.08%	+840,047
Expeditors International of Washington Inc. EXPD	958,178	$156.2 million	0.08%	-116,548
Twilio Inc. TWLO	755,410	$155.9 million	0.08%	+141,296
Guidewire Software, Inc. GWRE	1,249,192	$153.7 million	0.08%	+68,858
Pfizer Inc. PFE	6,346,636	$152.8 million	0.08%	+7,264
CVS Health Corp. CVS	1,469,883	$152.1 million	0.07%	+54,386
Stryker Corp. SYK	480,116	$151.2 million	0.07%	-27,903
National Health Investors Inc. NHI	1,977,094	$150.8 million	0.07%	+276,186
Jones Lang Lasalle Inc. JLL	484,294	$150.1 million	0.07%	+54,876
Xcel Energy Inc. XEL	1,863,034	$149.6 million	0.07%	-98,691
Williams Companies, Inc. WMB	2,000,137	$148.7 million	0.07%	+207,426
Vertiv Holdings Co. VRT	438,781	$146.9 million	0.07%	+5,908
Bristol-Myers Squibb Co. BMY	2,549,445	$146.9 million	0.07%	+227,527
Republic Services, Inc. RSG	685,645	$146.1 million	0.07%	+107,778
Dell Technologies Inc. DELL	335,410	$144.7 million	0.07%	+5,670
Sempra SRE	1,544,369	$143.2 million	0.07%	-88,314
Capital One Financial Corp. COF	706,354	$141.7 million	0.07%	-3,062
Southern Co. SO	1,462,913	$140.0 million	0.07%	+17,148
Altria Group, Inc. MO	1,933,124	$139.1 million	0.07%	-19,251
Synopsys Inc. SNPS	309,072	$137.9 million	0.07%	+26,085
NRG Energy, Inc. NRG	942,637	$137.7 million	0.07%	+205,088
Lowe's Companies Inc. LOW	623,282	$137.4 million	0.07%	-2,136
Global X Infrastr Development ETF (pave) PAVE	2,326,475	$137.1 million	0.07%	+759,000
Howmet Aerospace Inc. HWM	498,379	$134.0 million	0.07%	-5,833
Targa Resources Corp. TRGP	492,448	$132.0 million	0.06%	-22,847
WEC Energy Group, Inc. WEC	1,122,849	$131.1 million	0.06%	-72,298
Airbnb, Inc. ABNB	913,907	$130.8 million	0.06%	-295,965
Liberty Media Corp. Del FWONA	1,483,855	$129.9 million	0.06%	-34,973
Duke Energy Corp. DUK	1,022,750	$129.5 million	0.06%	-6,210
Lockheed Martin Corp. LMT	250,448	$127.6 million	0.06%	-3,608
Freeport-McMoRan Inc. FCX	2,014,466	$126.7 million	0.06%	-95,047
Newmont Corp. NEM	1,341,100	$125.3 million	0.06%	-26,237
Quanta Services, Inc. PWR	171,434	$123.4 million	0.06%	-1,501
Advanced Energy Industries Inc. AEIS	329,331	$122.8 million	0.06%	-175,104
Littelfuse Inc. LFUS	269,122	$122.5 million	0.06%	+11,935
Fortinet, Inc. FTNT	794,903	$122.1 million	0.06%	-13,301
Brookfield Infrastructure Co. BIPC	3,160,380	$121.7 million	0.06%	-203,689
Monster Beverage Corp. MNST	1,259,232	$121.0 million	0.06%	+3,726
Sitime Corp. SITM	161,780	$120.6 million	0.06%	-99,218
EnerSys ENS	514,640	$120.3 million	0.06%	-36,405
Old Dominion Freight Line, Inc. ODFL	554,591	$120.1 million	0.06%	-46,995
Fabrinet FN	212,946	$119.7 million	0.06%	-3,103
Hubbell Inc. HUBB	227,212	$118.9 million	0.06%	-3,841
ASML Holding N.V. ASML	59,642	$118.7 million	0.06%	-24,245
Dycom Industries Inc. DY	233,685	$118.1 million	0.06%	-44,847
Datadog, Inc. DDOG	448,860	$116.9 million	0.06%	-28,871
DigitalOcean Holdings, Inc. DOCN	739,608	$116.1 million	0.06%	-368,812
Packaging Corp. of America PKG	482,542	$115.0 million	0.06%	+2,146
Enterprise Products Partners LP EPD	3,121,938	$114.8 million	0.06%	-1,148,882
Waste Connections Inc. WCN	686,101	$114.4 million	0.06%	-802,447
Ameriprise Financial Inc. AMP	246,083	$112.9 million	0.06%	+23,618
Automatic Data Processing Inc. ADP	502,283	$112.5 million	0.06%	-16,741
Bank of New York Mellon Corp. BNY	773,311	$111.8 million	0.05%	-30,969
Cytokinetics Inc. CYTK	1,311,664	$111.7 million	0.05%	+218,179
Life Time Group Holdings, Inc. LTH	2,723,264	$111.2 million	0.05%	+133,802
Quest Diagnostics Inc. DGX	517,225	$109.6 million	0.05%	-8,808
General Dynamics Corp. GD	309,375	$109.6 million	0.05%	-688
Lumentum Holdings Inc. LITE	127,241	$109.2 million	0.05%	+8,696
Invesco QQQ Trust QQQ	148,055	$109.0 million	0.05%	+43,818
Principal Exchange Traded FD PY	2,017,072	$108.7 million	0.05%	+43,636
Nasdaq, Inc. NDAQ	1,371,331	$108.1 million	0.05%	-788,257
Costar Group, Inc. CSGP	3,790,794	$107.4 million	0.05%	-13,905,398
CSX Corp. CSX	2,258,060	$107.3 million	0.05%	-23,172
Adobe Inc. ADBE	522,938	$107.2 million	0.05%	-19,162
Wheaton Precious Metals Corp. WPM	949,386	$106.7 million	0.05%	+897,353
Wesco International Inc. WCC	307,582	$106.2 million	0.05%	-55,179
Smartstop Self Storag REIT I SMA	3,205,785	$104.2 million	0.05%	+609,652
U.S. Bancorp USB	1,723,537	$104.1 million	0.05%	-27,777
CRH Public Ltd. Co. CRH	972,897	$104.1 million	0.05%	-1,689,630
Blackstone Inc. BX	883,125	$103.9 million	0.05%	+24,161
Allegro Microsystems, Inc. ALGM	1,489,791	$103.7 million	0.05%	-300,675
W. R. Berkley Corp. WRB	1,461,348	$103.1 million	0.05%	-457,032
Comcast Corp. CMCSA	4,195,156	$103.0 million	0.05%	-688,047
AstraZeneca PLC AZN	541,187	$102.6 million	0.05%	+54,155
Watsco Inc. WSO	246,130	$102.6 million	0.05%	+71,579
Old National Bancorp ONB	3,951,709	$102.3 million	0.05%	+1,719,393
Cullen/Frost Bankers, Inc. CFR	654,435	$101.1 million	0.05%	-7,892
Marsh & McLennan Companies, Inc. MRSH	604,724	$100.8 million	0.05%	-5,723
3M Co. MMM	621,667	$100.7 million	0.05%	-6,193
Elevance Health, Inc. ELV	259,766	$100.5 million	0.05%	+1,386
Fidelity National Financial, Inc. FNF	2,125,626	$100.2 million	0.05%	-1,407,882
Credo Technology Group Holdi CRDO	366,899	$99.8 million	0.05%	-320,548
Johnson Controls International plc JCI	682,705	$99.8 million	0.05%	-1,922
Waste Management Inc. WM	446,913	$99.6 million	0.05%	-13,404
CME Group Inc. CME	449,280	$99.2 million	0.05%	-5,576

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 130 it sold out of are in the box above.