Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 244,110 | 249,621 | 5,511 | 2.90% | $12.21M |
| DR HORTON INC | 1,433,439 | 1,440,181 | 6,742 | 2.64% | $659.45K |
| T-MOBILE US INC | 851,969 | 915,517 | 63,548 | 2.23% | $1.59M |
| BROADCOM INC | 383,952 | 449,854 | 65,902 | 1.84% | $7.12M |
| EOG RESOURCES INC | 1,080,306 | 1,222,319 | 142,013 | 1.69% | $22.72M |
| MICROSOFT CORP | 286,807 | 311,817 | 25,010 | 1.66% | -$14.34M |
| Principal Government Money Market Fund - Class R-6 | 37,248,244 | 124,471,480 | 87,223,236 | 1.54% | $87.22M |
| MONOLITHIC POWER SYS INC | 95,516 | 97,697 | 2,181 | 1.35% | $13.83M |
| PROLOGIS INC REIT | 648,760 | 818,606 | 169,846 | 1.32% | $26.37M |
| SAP SE | 334,234 | 490,054 | 155,820 | 1.22% | $11.62M |
| WILLIAMS-SONOMA INC | 384,693 | 427,494 | 42,801 | 1.08% | $12.73M |
| Publicis Groupe SA | 2,400,632 | 3,219,267 | 818,635 | 1.00% | $20.49M |
| SALESFORCE INC | 239,298 | 268,830 | 29,532 | 0.70% | -$5.25M |
| BlackRock Liquidity FedFund - Institutional Class | 470,169 | 4,161,590 | 3,691,421 | 0.05% | $3.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,013,187 | 974,198 | -38,989 | 4.06% | $44.38M |
| JPMORGAN CHASE and CO | 943,236 | 890,255 | -52,981 | 3.36% | -$21.14M |
| MORGAN STANLEY | 1,798,219 | 1,204,993 | -593,226 | 2.72% | -$74.64M |
| PNC FINANCIAL SERVICES GRP INC | 1,117,773 | 945,960 | -171,813 | 2.61% | $7.18M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 748,279 | 632,916 | -115,363 | 2.58% | -$15.59M |
| CUMMINS INC | 494,981 | 358,105 | -136,876 | 2.56% | -$9.36M |
| HILTON WORLDWIDE HOLDINGS INC | 791,796 | 691,622 | -100,174 | 2.55% | $3.00M |
| KKR & CO INC | 1,910,739 | 1,759,419 | -151,320 | 2.48% | -$25.07M |
| PACCAR INC | 1,801,389 | 1,589,707 | -211,682 | 2.41% | $18.13M |
| CHUBB LTD | 713,202 | 628,440 | -84,762 | 2.40% | -$2.97M |
| COCA-COLA CO/THE | 2,612,455 | 2,594,012 | -18,443 | 2.39% | $14.06M |
| PARKER HANNIFIN CORP | 285,654 | 206,550 | -79,104 | 2.38% | -$27.46M |
| TRANE TECHNOLOGI | 508,219 | 439,242 | -68,977 | 2.28% | -$43.28M |
| APPLE INC | 727,110 | 703,899 | -23,211 | 2.25% | -$13.94M |
| BANK OF AMERICA CORPORATION | 4,466,380 | 3,423,458 | -1,042,922 | 2.25% | -$56.60M |
| BLACKROCK INC | 173,800 | 162,186 | -11,614 | 2.24% | -$6.72M |
| MERCK & CO | 1,775,707 | 1,583,862 | -191,845 | 2.15% | $21.98M |
| DEERE & CO | 360,262 | 309,311 | -50,951 | 2.01% | -$2.99M |
| CORTEVA INC | 2,316,921 | 2,209,572 | -107,349 | 1.98% | $18.51M |
| Novartis AG | 1,313,790 | 1,040,157 | -273,633 | 1.91% | -$7.98M |
| NEXTERA ENERGY INC | 1,867,390 | 1,635,439 | -231,951 | 1.77% | -$8.25M |
| PROCTER & GAMBLE | 975,256 | 922,737 | -52,519 | 1.73% | -$6.61M |
| HCA HEALTHCARE INC | 373,643 | 281,474 | -92,169 | 1.70% | -$34.32M |
| Enterprise Products Partners LP | 4,342,869 | 4,124,686 | -218,183 | 1.69% | $3.18M |
| RELIANCE STEEL and ALUMINUM CO | 427,125 | 397,101 | -30,024 | 1.61% | $10.21M |
| MARATHON PETROLEUM CORP | 941,199 | 738,382 | -202,817 | 1.60% | -$53.35M |
| ABBOTT LABS | 1,135,075 | 1,094,462 | -40,613 | 1.48% | -$20.69M |
| EXPEDITORS INTL OF WASH INC | 900,914 | 680,696 | -220,218 | 1.35% | -$542.48K |
| STERIS PLC | 466,320 | 386,852 | -79,468 | 1.25% | -$8.32M |
| FIDELITY NATIONAL FINL INC | 1,895,653 | 1,810,803 | -84,850 | 1.21% | -$6.23M |
| EQUITY LIFESTYLE PPTYS INC | 1,581,533 | 1,540,077 | -41,456 | 1.20% | $734.07K |
| CHEVRON CORP | 574,335 | 525,912 | -48,423 | 1.15% | $2.45M |
| STARBUCKS CORP | 1,228,940 | 1,007,905 | -221,035 | 1.14% | -$6.71M |
| XCEL ENERGY INC | 1,337,870 | 1,099,231 | -238,639 | 1.03% | -$24.99M |
| WEC ENERGY GROUP INC | 786,543 | 724,255 | -62,288 | 0.99% | -$7.73M |
| ASTRAZENECA PLC SPONS ADR | 1,043,327 | 863,048 | -180,279 | 0.99% | -$5.91M |
| NASDAQ INC | 879,866 | 816,469 | -63,397 | 0.98% | $3.89M |
| LILLY ELI and CO | 91,508 | 76,260 | -15,248 | 0.98% | $134.47K |
| UNITEDHEALTH GRP | 250,159 | 243,801 | -6,358 | 0.86% | -$15.49M |
| AIR PRODUCTS and CHEMICALS INC | 265,575 | 215,342 | -50,233 | 0.72% | -$5.75M |
| SEMPRA ENERGY | 850,618 | 671,018 | -179,600 | 0.72% | -$19.82M |
| OMNICOM GROUP INC | 893,593 | 754,437 | -139,156 | 0.72% | -$8.92M |
| CARRIER GLOBAL CORP | 1,190,712 | 695,343 | -495,369 | 0.51% | -$29.41M |
| Roche Holding AG | 1,184,404 | 729,825 | -454,579 | 0.51% | -$6.43M |
| REALTY INCOME CORP REIT | 729,283 | 676,166 | -53,117 | 0.51% | -$929.52K |
| CITIGROUP INC | 1,050,911 | 344,122 | -706,789 | 0.49% | -$66.57M |
| COMCAST CORP CL A | 1,485,578 | 604,103 | -881,475 | 0.22% | -$23.38M |
| HERSHEY CO/THE | 245,216 | 24,107 | -221,109 | 0.06% | -$36.90M |
| FIDELITY NATL INFORM SVCS INC | 65,495 | 63,829 | -1,666 | 0.04% | -$568.20K |
| ALEXANDRIA REAL ES EQ INC REIT | 11,198 | 10,912 | -286 | 0.01% | -$55.72K |
No positions in this category.
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