0001752724-19-198767.txt : 20191220 0001752724-19-198767.hdr.sgml : 20191220 20191220145551 ACCESSION NUMBER: 0001752724-19-198767 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191220 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 191300543 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000007016 LargeCap S&P 500 Index Fund C000019167 R-1 PLPIX C000019168 R-2 PLFNX C000019169 R-3 PLFMX C000019170 R-5 PLFPX C000019171 R-4 PLFSX C000019172 Institutional Class PLFIX C000019173 Class J PSPJX C000019174 Class A PLSAX C000038779 Class C PLICX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007016 C000019168 C000038779 C000019172 C000019169 C000019174 C000019173 C000019170 C000019171 C000019167 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 LargeCap S&P 500 Index Fund S000007016 549300HDJCROTIVIXD92 2019-10-31 2019-10-31 N 6031796027.89 1935659.76 6029860368.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 900252.80000000 N Symantec Corp YF6ZV0M6AU4FY94MK914 Symantec Corp 871503108 134742.00000000 NS USD 3082896.96000000 0.051127169980 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 209930.00000000 NS USD 28073938.90000000 0.465581907143 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 31155.00000000 NS USD 1598251.50000000 0.026505613769 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 119984.00000000 NS USD 12432742.08000000 0.206186235185 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 E*TRADE Financial Corp 269246401 56830.00000000 NS USD 2374925.70000000 0.039386081186 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 79703.00000000 NS USD 4268095.65000000 0.070782661445 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 100452.00000000 NS USD 2517327.12000000 0.041747685125 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 11747.00000000 NS USD 3418377.00000000 0.056690815231 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 49441.00000000 NS USD 1361605.14000000 0.022581039308 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 35300.00000000 NS USD 5184511.00000000 0.085980614533 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 144317.00000000 NS USD 29010603.34000000 0.481115673811 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 59326.00000000 NS USD 11394744.82000000 0.188971951659 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 AO Smith Corp 831865209 32786.00000000 NS USD 1628808.48000000 0.027012374757 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 78709.00000000 NS USD 7258543.98000000 0.120376651147 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 9796.00000000 NS USD 2210565.36000000 0.036660307619 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 17571.00000000 NS USD 1531488.36000000 0.025398405045 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 161222.00000000 NS USD 18908116.16000000 0.313574693369 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 10475.00000000 NS USD 3235099.00000000 0.053651308695 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 64782.00000000 NS USD 8198162.10000000 0.135959402034 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 29159.00000000 NS USD 4685559.71000000 0.077705940501 Long EC CORP US N 1 N N N Discovery Inc - C Shares 5493006ZCRFWKF6B1K26 Discovery Inc - C Shares 25470F302 82221.00000000 NS USD 2075258.04000000 0.034416353170 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 99457.00000000 NS USD 1962286.61000000 0.032542820068 Long EC CORP GB N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 119013.00000000 NS USD 3459707.91000000 0.057376252496 Long EC CORP US N 1 N N N Under Armour Inc - Class C 549300D4549QKWETZ406 Under Armour Inc - Class C 904311206 46057.00000000 NS USD 852054.50000000 0.014130584258 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 384967.00000000 NS USD 3664885.84000000 0.060778950361 Long EC CORP GB N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 25763.00000000 NS USD 3207751.13000000 0.053197768010 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 317941.00000000 NS USD 34623774.90000000 0.574205251634 Long EC CORP IE N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 Mylan NV N59465109 122248.00000000 NS USD 2341049.20000000 0.038824268840 Long EC CORP US N 1 N N N WellCare Health Plans Inc 529900JCT1MMTWHZ5P23 WellCare Health Plans Inc 94946T106 11922.00000000 NS USD 3536065.20000000 0.058642571869 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 23836.00000000 NS USD 3355632.08000000 0.055650245198 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 64285.00000000 NS USD 3770958.10000000 0.062538066717 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 75416.00000000 NS USD 6052888.16000000 0.100381895938 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 207573.00000000 NS USD 3995780.25000000 0.066266546919 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 179970.00000000 NS USD 35400099.00000000 0.587079912946 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 17223.00000000 NS USD 4345190.67000000 0.072061215429 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 102833.00000000 NS USD 16682597.59000000 0.276666399742 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 61631.00000000 NS USD 15869982.50000000 0.263189883863 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 44451.00000000 NS USD 4485550.41000000 0.074388959878 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 Molson Coors Brewing Co 60871R209 44516.00000000 NS USD 2346883.52000000 0.038921025972 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 330099.00000000 NS USD 13765128.30000000 0.228282704069 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 89484.00000000 NS USD 15969314.64000000 0.264837221180 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 461359.00000000 NS USD 9217952.82000000 0.152871745898 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 535340.00000000 NS USD 38469532.40000000 0.637983801471 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 135268.00000000 NS USD 14357345.52000000 0.238104112590 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 29324.00000000 NS USD 3552602.60000000 0.058916830293 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 74750.00000000 NS USD 7056400.00000000 0.117024268709 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 115821.00000000 NS USD 27604777.14000000 0.457801266608 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 67978.00000000 NS USD 6591146.88000000 0.109308449575 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 149561.00000000 NS USD 13125473.36000000 0.217674582140 Long EC CORP US N 1 N N N CBS Corp 5KYC8KF17ROCY24M3H09 CBS Corp 124857202 77547.00000000 NS USD 2794793.88000000 0.046349230485 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group Inc 469814107 32109.00000000 NS USD 3004760.22000000 0.049831339973 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 175453.00000000 NS USD 9327081.48000000 0.154681549995 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands Inc 501797104 55018.00000000 NS USD 937506.72000000 0.015547735150 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 32035.00000000 NS USD 2762378.05000000 0.045811642083 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 127963.00000000 NS USD 6183172.16000000 0.102542542986 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 47117.00000000 NS USD 5723773.16000000 0.094923809351 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 144642.00000000 NS USD 5115987.54000000 0.084844212430 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 31676.00000000 NS USD 4958244.28000000 0.082228177392 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 50759.00000000 NS USD 825341.34000000 0.013687569688 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 17973.00000000 NS USD 2795340.69000000 0.046358298855 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 245943.00000000 NS USD 3475174.59000000 0.057632753958 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 121610.00000000 NS USD 9712990.70000000 0.161081519421 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 60919.00000000 NS USD 9767752.46000000 0.161989695675 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 6044.00000000 NS USD 4703199.04000000 0.077998473478 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 20242.00000000 NS USD 2379649.52000000 0.039464421640 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 81949.00000000 NS USD 2033974.18000000 0.033731696189 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 247693.00000000 NS USD 15520443.38000000 0.257393080974 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 75452.00000000 NS USD 5064338.24000000 0.083987653624 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 19457.00000000 NS USD 11135630.24000000 0.184674761274 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 35920.00000000 NS USD 1116034.40000000 0.018508461753 Long EC CORP GB N 1 N N N F5 Networks Inc N/A F5 Networks Inc 315616102 14249.00000000 NS USD 2052995.92000000 0.034047155235 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 263076.00000000 NS USD 14521795.20000000 0.240831367783 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 35614.00000000 NS USD 4834600.50000000 0.080177652629 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 99530.00000000 NS USD 8670058.30000000 0.143785390882 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 147444.00000000 NS USD 4766864.52000000 0.079054310199 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 100026.00000000 NS USD 2156560.56000000 0.035764684890 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 90302.00000000 NS USD 1713028.94000000 0.028409097979 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 58890.00000000 NS USD 22182685.20000000 0.367880578416 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 56075.00000000 NS USD 6190680.00000000 0.102667053995 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 65799.00000000 NS USD 2690521.11000000 0.044619957109 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 37531.00000000 NS USD 2463159.53000000 0.040849362665 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 327737.00000000 NS USD 10713722.53000000 0.177677788139 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 104905.00000000 NS USD 22877682.40000000 0.379406503688 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 50167.00000000 NS USD 4390114.17000000 0.072806232681 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 343824.00000000 NS USD 3376351.68000000 0.055993861779 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 Allergan PLC G0177J108 77735.00000000 NS USD 13689910.85000000 0.227035287953 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 130880.00000000 NS USD 7975827.20000000 0.132272170714 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 36619.00000000 NS USD 1529575.63000000 0.025366684079 Long EC CORP US N 1 N N N Celgene Corp 4SIHMF0MOSTTL8CD0X64 Celgene Corp 151020104 167953.00000000 NS USD 18143962.59000000 0.300901869733 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 111457.00000000 NS USD 10393365.25000000 0.172364940736 Long EC CORP US N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 194294.00000000 NS USD 7719300.62000000 0.128017900062 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 89092.00000000 NS USD 1929732.72000000 0.032002942061 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 96033.00000000 NS USD 8709232.77000000 0.144435065462 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 115037.00000000 NS USD 31972233.41000000 0.530231737686 Long EC CORP US N 1 N N N N/A N/A Futures N/A 143.00000000 NC USD 365642.05000000 0.006063856004 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; December 2019 N/A S&P 500 Emini; December 2019 2019-12-23 21705970.00000000 USD 365642.05000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 40721.00000000 NS USD 4431666.43000000 0.073495340844 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 189296.00000000 NS USD 4664253.44000000 0.077352594508 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 72991.00000000 NS USD 10998283.88000000 0.182396991116 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 22432.00000000 NS USD 2455406.72000000 0.040720789041 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 61625.00000000 NS USD 3019625.00000000 0.050077859446 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 27025.00000000 NS USD 3756204.75000000 0.062293395214 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 26803.00000000 NS USD 6450141.95000000 0.106970005210 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 137133.00000000 NS USD 7553285.64000000 0.125264685728 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 74618.00000000 NS USD 12993978.52000000 0.215493854363 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 105949.00000000 NS USD 3725166.84000000 0.061778658419 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 94886.00000000 NS USD 4069660.54000000 0.067491787397 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 297736.00000000 NS USD 11063869.76000000 0.183484676004 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 62079.00000000 NS USD 1717725.93000000 0.028486993481 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 63972.00000000 NS USD 16376832.00000000 0.271595542851 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 259524.00000000 NS USD 60879139.92000000 1.009627689585 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 18132.00000000 NS USD 7896667.32000000 0.130959372819 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1985251.00000000 NS USD 62078798.77000000 1.029522990252 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 23153.00000000 NS USD 3814919.81000000 0.063267133517 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 82610.00000000 NS USD 7324202.60000000 0.121465542364 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 211564.00000000 NS USD 58563030.84000000 0.971217030986 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 521734.00000000 NS USD 28429285.66000000 0.471475024699 Long EC CORP US N 1 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 85653.00000000 NS USD 3009846.42000000 0.049915690185 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 57012.00000000 NS USD 1960072.56000000 0.032506101971 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 84285.00000000 NS USD 1699185.60000000 0.028179518202 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 60623.00000000 NS USD 16312436.84000000 0.270527605020 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 182898.00000000 NS USD 20413245.78000000 0.338535961593 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 85685.00000000 NS USD 4890899.80000000 0.081111327649 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 60910.00000000 NS USD 11906686.80000000 0.197462065007 Long EC CORP US N 1 N N N Accenture PLC - Class A N/A Accenture PLC - Class A G1151C101 150986.00000000 NS USD 27995824.12000000 0.464286441324 Long EC CORP IE N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 Aon PLC G0408V102 55889.00000000 NS USD 10795519.24000000 0.179034315571 Long EC CORP GB N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 137530.00000000 NS USD 9532204.30000000 0.158083333909 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 80210.00000000 NS USD 4960186.40000000 0.082260385766 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 69830.00000000 NS USD 5781225.70000000 0.095876609855 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 570096.00000000 NS USD 109258898.40000100 1.811963988046 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1809401.00000000 NS USD 259413821.37000100 4.302153043892 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 12214.00000000 NS USD 2705156.72000000 0.044862675996 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 76687.00000000 NS USD 16363472.06000000 0.271373979843 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 138546.00000000 NS USD 9656656.20000000 0.160147260640 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 47566.00000000 NS USD 1188674.34000000 0.019713132103 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 119823.00000000 NS USD 7585994.13000000 0.125807127642 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 1049800.00000000 NS USD 59345194.00000000 0.984188528040 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 172308.12000000 NS USD 172308.12000000 0.002857580598 Long STIV RF US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 418829.00000000 NS USD 35018292.69000000 0.580747986720 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 16519.00000000 NS USD 2246749.19000000 0.037260385031 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 68594.00000000 NS USD 3172472.50000000 0.052612702555 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 84858.00000000 NS USD 5337568.20000000 0.088518935334 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 52912.00000000 NS USD 10916274.72000000 0.181036940385 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 15054.00000000 NS USD 2290014.48000000 0.037977902309 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 37142.00000000 NS USD 1445195.22000000 0.023967308225 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 105515.00000000 NS USD 15479050.50000000 0.256706615990 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 95264.00000000 NS USD 8682360.96000000 0.143989419819 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 27319.00000000 NS USD 2725616.63000000 0.045201985843 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 121077.00000000 NS USD 12944342.07000000 0.214670676926 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 166956.00000000 NS USD 27624539.76000000 0.458129012505 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 27913.00000000 NS USD 2257045.18000000 0.037431135087 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 13084.00000000 NS USD 2128374.28000000 0.035297239903 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 68037.00000000 NS USD 2231613.60000000 0.037009374409 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 176123.00000000 NS USD 8892450.27000000 0.147473568658 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 47778.00000000 NS USD 3948373.92000000 0.065480354086 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 55800.00000000 NS USD 3566178.00000000 0.059141966517 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 31913.00000000 NS USD 3231191.25000000 0.053586502053 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 28010.00000000 NS USD 3150564.80000000 0.052249382367 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 55824.00000000 NS USD 6464419.20000000 0.107206781008 Long EC CORP US N 1 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 Fox Corp - A Shares 35137L105 83991.00000000 NS USD 2691071.64000000 0.044629087171 Long EC CORP US N 1 N N N TripAdvisor Inc N/A TripAdvisor Inc 896945201 24881.00000000 NS USD 1005192.40000000 0.016670243399 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 29160.00000000 NS USD 3174357.60000000 0.052643965302 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 98465.00000000 NS USD 174938826.90000100 2.901208588918 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 171154.00000000 NS USD 5731947.46000000 0.095059373021 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 92489.00000000 NS USD 10378190.69000000 0.172113283830 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 34835.00000000 NS USD 10294439.20000000 0.170724338069 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 26877.00000000 NS USD 4266723.75000000 0.070759909674 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 35959.00000000 NS USD 5441675.47000000 0.090245464036 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 33371.00000000 NS USD 1271768.81000000 0.021091181758 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 26613.00000000 NS USD 2504815.56000000 0.041540191763 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 135888.00000000 NS USD 4883814.72000000 0.080993827747 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 56410.00000000 NS USD 5318898.90000000 0.088209321199 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 41936.00000000 NS USD 2032637.92000000 0.033709535476 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 32082.00000000 NS USD 2426682.48000000 0.040244422455 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC G97822103 32241.00000000 NS USD 1709417.82000000 0.028349210688 Long EC CORP IE N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 203325.00000000 NS USD 13948095.00000000 0.231317047965 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 20099.00000000 NS USD 11391711.22000000 0.188921642036 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 104218.00000000 NS USD 30964209.98000000 0.513514544112 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 52036.00000000 NS USD 7668024.96000000 0.127167537751 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 980128.00000000 NS USD 59268340.16000000 0.982913973816 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 25302.00000000 NS USD 3087097.02000000 0.051196824329 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 132805.00000000 NS USD 12526167.60000000 0.207735616337 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 88473.00000000 NS USD 2480782.92000000 0.041141631290 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 29798.00000000 NS USD 4400866.62000000 0.072984552731 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 230241.00000000 NS USD 10473663.09000000 0.173696610710 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 30910.00000000 NS USD 2828265.00000000 0.046904319956 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 55995.00000000 NS USD 7006094.40000000 0.116189994001 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 72109.00000000 NS USD 7334206.39000000 0.121631446538 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 95050.00000000 NS USD 6655401.00000000 0.110374048380 Long EC CORP GB N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 286486.00000000 NS USD 16515917.90000000 0.273902161769 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 1006677.00000000 NS USD 250420970.52000100 4.153014418767 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 65061.00000000 NS USD 9401965.11000000 0.155923429996 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 12895.00000000 NS USD 3153730.15000000 0.052301876950 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 84125.00000000 NS USD 1672405.00000000 0.027735385197 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 207827.00000000 NS USD 32522847.23000000 0.539363189932 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 94333.00000000 NS USD 27625419.05000000 0.458143594767 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 39965.00000000 NS USD 1850779.15000000 0.030693565638 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 177468.00000000 NS USD 4681605.84000000 0.077640368999 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 34465.00000000 NS USD 3580568.85000000 0.059380626273 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 27839.00000000 NS USD 12853266.30000000 0.213160264339 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 176529.00000000 NS USD 5156412.09000000 0.085514618501 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 34065.00000000 NS USD 4673718.00000000 0.077509556020 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 34616.00000000 NS USD 3550909.28000000 0.058888748050 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 42810.00000000 NS USD 5277188.70000000 0.087517593738 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 52423.00000000 NS USD 9764832.21000000 0.161941265864 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 67977.00000000 NS USD 1757885.22000000 0.029153000445 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700106 232636.00000000 NS USD 3010309.84000000 0.049923375604 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 66840.00000000 NS USD 1841442.00000000 0.030538717110 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 69839.00000000 NS USD 6732479.60000000 0.111652330053 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 88292.00000000 NS USD 5833452.44000000 0.096742745003 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 8446.00000000 NS USD 1134128.88000000 0.018808542997 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 186841.00000000 NS USD 6586145.25000000 0.109225501884 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 37740.00000000 NS USD 6379569.60000000 0.105799624046 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 39631.00000000 NS USD 7542968.23000000 0.125093580439 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 43818.00000000 NS USD 5827794.00000000 0.096648904687 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 10075.00000000 NS USD 20641357.75000000 0.342319000604 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 24042.00000000 NS USD 1015053.24000000 0.016833776870 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 34293.00000000 NS USD 4386417.63000000 0.072744928774 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 29284.00000000 NS USD 2444921.16000000 0.040546895130 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 20071.00000000 NS USD 4707853.76000000 0.078075667968 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 70488.00000000 NS USD 7072061.04000000 0.117283993463 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 387635.00000000 NS USD 22238619.95000000 0.368808207691 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 49372.00000000 NS USD 6272218.88000000 0.104019305540 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 61442.00000000 NS USD 3279773.96000000 0.054392204126 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 69758.00000000 NS USD 11759803.64000000 0.195026135300 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 115312.00000000 NS USD 3119189.60000000 0.051729051911 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 59952.00000000 NS USD 2405274.24000000 0.039889385378 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 426881.00000000 NS USD 55460379.52000000 0.919762252093 Long EC CORP US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co 03748R754 35281.00000000 NS USD 1936221.28000000 0.032110549196 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 14192.00000000 NS USD 2034848.96000000 0.033746203655 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 185046.00000000 NS USD 5482912.98000000 0.090929352344 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 287218.00000000 NS USD 6407833.58000000 0.106268357620 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 145370.00000000 NS USD 19153951.20000000 0.317651654111 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 12285.00000000 NS USD 1180097.10000000 0.019570886023 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 176661.00000000 NS USD 11643726.51000000 0.193101096860 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 32012.00000000 NS USD 9417930.40000000 0.156188200472 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 442691.00000000 NS USD 19828129.89000000 0.328832322466 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 58555.00000000 NS USD 4095336.70000000 0.067917604222 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 35582.00000000 NS USD 7929804.52000000 0.131508924516 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 Westrock Co 96145D105 60983.00000000 NS USD 2278934.71000000 0.037794153941 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 15575.00000000 NS USD 5095049.75000000 0.084496977358 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A United Airlines Holdings Inc 910047109 52360.00000000 NS USD 4756382.40000000 0.078880473337 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 28646.00000000 NS USD 3916194.66000000 0.064946688992 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 39864.00000000 NS USD 4239935.04000000 0.070315642173 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 43710.00000000 NS USD 13056614.10000000 0.216532611086 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 99149.00000000 NS USD 1848137.36000000 0.030649753844 Long EC CORP US N 1 N N N Allegion PLC N/A Allegion PLC G0176J109 22128.00000000 NS USD 2567733.12000000 0.042583624880 Long EC CORP IE N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 34046.00000000 NS USD 5036084.32000000 0.083519086886 Long EC CORP US N 1 N N N Alliant Energy Corp N/A Alliant Energy Corp 018802108 56286.00000000 NS USD 3002295.24000000 0.049790460420 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 Alphabet Inc - C Shares 02079K107 71612.00000000 NS USD 90238997.32000000 1.496535438812 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 73037.00000000 NS USD 2482527.63000000 0.041170565791 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources Inc 20605P101 47650.00000000 NS USD 3217328.00000000 0.053356592086 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 156006.00000000 NS USD 9976583.70000000 0.165452980515 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 53126.00000000 NS USD 2910242.28000000 0.048263841985 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 69971.00000000 NS USD 4827999.00000000 0.080068172482 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd G3223R108 9654.00000000 NS USD 2481946.86000000 0.041160934225 Long EC CORP BM N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1310720.00000000 NS USD 50292326.40000000 0.834054577213 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 1002666.00000000 NS USD 67750141.62000000 1.123577288424 Long EC CORP US N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 Comcast Corp - Class A 20030N101 1074809.00000000 NS USD 48172939.38000000 0.798906383215 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 1006028.00000000 NS USD 47796390.28000000 0.792661643254 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 38637.00000000 NS USD 3313509.12000000 0.054951672471 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 350363.00000000 NS USD 27871376.65000000 0.462222588060 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 54112.00000000 NS USD 4959364.80000000 0.082246760243 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 75412.00000000 NS USD 6167947.48000000 0.102290054884 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 38746.00000000 NS USD 5606546.20000000 0.092979701978 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 288080.00000000 NS USD 23173155.20000000 0.384306663591 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 275695.00000000 NS USD 11223543.45000000 0.186132725549 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 66389.00000000 NS USD 4338521.15000000 0.071950607230 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 151298.00000000 NS USD 20851890.36000000 0.345810501188 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 26820.00000000 NS USD 3227787.00000000 0.053530045522 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 98204.00000000 NS USD 9523823.92000000 0.157944352581 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 43437.00000000 NS USD 5530398.84000000 0.091716864112 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 84858.00000000 NS USD 17459533.50000000 0.289551207392 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 43172.00000000 NS USD 6234900.24000000 0.103400408290 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 757724.00000000 NS USD 94654882.08000000 1.569769054359 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 24686.00000000 NS USD 4690833.72000000 0.077793405379 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 339823.00000000 NS USD 19376707.46000000 0.321345873320 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 32465.00000000 NS USD 2468638.60000000 0.040940228285 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 44093.00000000 NS USD 4022163.46000000 0.066704089555 Long EC CORP US N 1 N N N Discovery Inc - A Shares 5493006ZCRFWKF6B1K26 Discovery Inc - A Shares 25470F104 37450.00000000 NS USD 1009464.75000000 0.016741096615 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 625417.00000000 NS USD 82580060.68000000 1.369518622959 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 368695.00000000 NS USD 30026520.80000000 0.497963783020 Long EC CORP US N 1 N N N SunTrust Banks Inc 7E1PDLW1JL6TS0BS1G03 SunTrust Banks Inc 867914103 105202.00000000 NS USD 7189504.68000000 0.119231694285 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 331331.00000000 NS USD 45448673.27000000 0.753726794574 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 84000.00000000 NS USD 25617480.00000000 0.424843668609 Long EC RF US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 JM Smucker Co/The 832696405 27026.00000000 NS USD 2856107.68000000 0.047366066635 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 33139.00000000 NS USD 4528775.74000000 0.075105814455 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 47441.00000000 NS USD 2679467.68000000 0.044436645567 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 39240.00000000 NS USD 3655990.80000000 0.060631433844 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 37391.00000000 NS USD 6449199.68000000 0.106954378480 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 79608.00000000 NS USD 7124916.00000000 0.118160547094 Long EC CORP CH N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 30455.00000000 NS USD 3419182.85000000 0.056704179554 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 224576.00000000 NS USD 56750355.20000000 0.941155378985 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 1731575.00000000 NS USD 66648321.75000000 1.105304562312 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 113169.00000000 NS USD 14476578.48000000 0.240081487732 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 31013.00000000 NS USD 4679551.57000000 0.077606300715 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 27312.00000000 NS USD 15102170.40000000 0.250456386682 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 128107.00000000 NS USD 25410023.45000000 0.421403181810 Long EC CORP GB N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 18936.00000000 NS USD 5799718.08000000 0.096183289925 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964C106 33148.00000000 NS USD 1990537.40000000 0.033011334897 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 48939.00000000 NS USD 2039777.52000000 0.033827939545 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 337012.00000000 NS USD 39518027.12000000 0.655372176259 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems Inc 302445101 32135.00000000 NS USD 1656880.60000000 0.027477926499 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 29212.00000000 NS USD 2028189.16000000 0.033635756653 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 40457.00000000 NS USD 2950933.58000000 0.048938671873 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 19673.00000000 NS USD 5285544.91000000 0.087656174228 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 39823.00000000 NS USD 1651459.81000000 0.027388027403 Long EC CORP GB N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 33693.00000000 NS USD 1416790.65000000 0.023496243088 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 98014.00000000 NS USD 5202583.12000000 0.086280324955 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 16917.00000000 NS USD 2748674.16000000 0.045584374963 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 77373.00000000 NS USD 6367024.17000000 0.105591568979 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 188562.00000000 NS USD 8170391.46000000 0.135498850075 Long EC CORP US N 1 N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 Berkshire Hathaway Inc - Class B 084670702 464672.00000000 NS USD 98779973.76000000 1.638180119096 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 50924.00000000 NS USD 5076104.32000000 0.084182783847 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 14796.00000000 NS USD 3875220.36000000 0.064267165795 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 28263.00000000 NS USD 2685550.26000000 0.044537519876 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 194773.00000000 NS USD 16078511.15000000 0.266648150510 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 25934.00000000 NS USD 972525.00000000 0.016128482927 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 42301.00000000 NS USD 3549899.92000000 0.058872008691 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals Inc 009158106 52218.00000000 NS USD 11136010.68000000 0.184681070541 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 61331.00000000 NS USD 4032513.25000000 0.066875731838 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 26465.00000000 NS USD 3047444.75000000 0.050539225851 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 36039.00000000 NS USD 3077009.82000000 0.051029536873 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 27860.00000000 NS USD 1595542.20000000 0.026460682380 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 69396.00000000 NS USD 3487149.00000000 0.057831339153 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc 92220P105 21579.00000000 NS USD 2606958.99000000 0.043234151884 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 54534.00000000 NS USD 2513472.06000000 0.041683752301 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 62421.00000000 NS USD 11360622.00000000 0.188406054310 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 58366.00000000 NS USD 15057844.34000000 0.249721277454 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 297666.00000000 NS USD 13707519.30000000 0.227327308812 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 82080.00000000 NS USD 6243004.80000000 0.103534815383 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 91291.00000000 NS USD 1535514.62000000 0.025465177073 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 117017.00000000 NS USD 11045234.63000000 0.183175628549 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 22947.00000000 NS USD 1344694.20000000 0.022300586048 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 86424.00000000 NS USD 9478120.08000000 0.157186394068 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 18247.00000000 NS USD 2583045.32000000 0.042837564426 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 49283.00000000 NS USD 11748081.54000000 0.194831734447 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 87539.00000000 NS USD 9334283.57000000 0.154800990406 Long EC CORP US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 Principal Government Money Market Fund 742537228 20672609.53000000 NS USD 20672609.53000000 0.342837284247 Long STIV RF US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 221245.00000000 NS USD 26104697.55000000 0.432923748748 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 63028.00000000 NS USD 8416759.12000000 0.139584643858 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 35997.00000000 NS USD 4075220.37000000 0.067583992351 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 76038.00000000 NS USD 16444738.26000000 0.272721709227 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 33095.00000000 NS USD 7203457.70000000 0.119463093010 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 24645.00000000 NS USD 8304379.20000000 0.137720920436 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 79751.00000000 NS USD 4176559.87000000 0.069264619991 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 94902.00000000 NS USD 28658505.96000000 0.475276444401 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 34522.00000000 NS USD 2694096.88000000 0.044679258150 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 124262.00000000 NS USD 7891879.62000000 0.130879972971 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 25116.00000000 NS USD 1525545.84000000 0.025299853510 Long EC CORP US N 1 N N News Corp - B Shares 549300ITS31QK8VRBQ14 News Corp - B Shares 65249B208 28858.00000000 NS USD 407474.96000000 0.006757618503 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 123565.00000000 NS USD 3521602.50000000 0.058402720544 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 United Technologies Corp 913017109 192220.00000000 NS USD 27598947.60000000 0.457704588747 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 19951.00000000 NS USD 2550934.86000000 0.042305040320 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco Inc 637071101 91447.00000000 NS USD 2068531.14000000 0.034304793373 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 172969.00000000 NS USD 2834961.91000000 0.047015382395 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 133320.00000000 NS USD 18371496.00000000 0.304675313828 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 300119.00000000 NS USD 19120581.49000000 0.317098246437 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 Lennar Corp - A Shares 526057104 67397.00000000 NS USD 4016861.20000000 0.066616156175 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 39706.00000000 NS USD 2669831.44000000 0.044276836891 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 103755.00000000 NS USD 29820224.55000000 0.494542538789 Long EC CORP US N 1 N N N Fox Corp - B Shares 549300DDU6FDRBIELS05 Fox Corp - B Shares 35137L204 38476.00000000 NS USD 1201990.24000000 0.019933964745 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 5832.00000000 NS USD 4111210.08000000 0.068180850451 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 40690.00000000 NS USD 3705231.40000000 0.061448046452 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial Inc 712704105 94493.00000000 NS USD 1527951.81000000 0.025339754434 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 30437.00000000 NS USD 5584885.13000000 0.092620471935 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 51738.00000000 NS USD 2346318.30000000 0.038911652289 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions Inc 11133T103 27083.00000000 NS USD 3391333.26000000 0.056242318278 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 9709.00000000 NS USD 970900.00000000 0.016101533712 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 97863.00000000 NS USD 6833773.29000000 0.113332197974 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 813.00000000 NS USD 2956547.67000000 0.049031776683 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 236447.00000000 NS USD 3806796.70000000 0.063132418789 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 261573.00000000 NS USD 12437796.15000000 0.206270052549 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 31084.00000000 NS USD 1518142.56000000 0.025177076537 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 61084.00000000 NS USD 2396936.16000000 0.039751105559 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 278842.00000000 NS USD 29027452.20000000 0.481395097528 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 593061.00000000 NS USD 73842025.11000000 1.224605888061 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 114641.00000000 NS USD 6434799.33000000 0.106715561176 Long EC CORP US N 1 N N N Under Armour Inc - Class A 549300D4549QKWETZ406 Under Armour Inc - Class A 904311107 44585.00000000 NS USD 920680.25000000 0.015268682752 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 296661.00000000 NS USD 26565992.55000000 0.440573925897 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 170506.00000000 NS USD 29451501.38000000 0.488427585084 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 30568.00000000 NS USD 5713159.20000000 0.094747786038 Long EC CORP GB N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 172660.00000000 NS USD 16274931.60000000 0.269905613171 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 Ingersoll-Rand PLC G47791101 57247.00000000 NS USD 7264071.83000000 0.120468325740 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 25330.00000000 NS USD 909347.00000000 0.015080730638 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 351177.00000000 NS USD 6099944.49000000 0.101162284324 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 39232.00000000 NS USD 6525066.24000000 0.108212559522 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 15821.00000000 NS USD 3348040.02000000 0.055524337473 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 283660.00000000 NS USD 23986289.60000000 0.397791791776 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 39609.00000000 NS USD 4872699.18000000 0.080809486165 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 78677.00000000 NS USD 5505029.69000000 0.091296138781 Long EC CORP US N 1 N N N Viacom Inc - B Shares X0ST5BPF0CZG9FE5OV61 Viacom Inc - B Shares 92553P201 83880.00000000 NS USD 1808452.80000000 0.029991619865 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 449878.00000000 NS USD 52248830.92000000 0.866501506339 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 73205.00000000 NS USD 1109787.80000000 0.018404867314 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology PLC G7945M107 56105.00000000 NS USD 3255773.15000000 0.053994171526 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 51548.00000000 NS USD 3978990.12000000 0.065988097187 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 Alphabet Inc - A Shares 02079K305 70981.00000000 NS USD 89350882.80000000 1.481806830424 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 31348.00000000 NS USD 4478688.76000000 0.074275165369 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 81566.00000000 NS USD 10838490.08000000 0.179746949652 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 54964.00000000 NS USD 3948064.12000000 0.065475216322 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 21360.00000000 NS USD 3291148.80000000 0.054580845974 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A Xerox Holdings Corp 98421M106 45098.00000000 NS USD 1530175.14000000 0.025376626432 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 165487.00000000 NS USD 19059137.79000000 0.316079256009 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 950165.00000000 NS USD 49057018.95000000 0.813568075461 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 143012.00000000 NS USD 7273590.32000000 0.120626181635 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 70145.00000000 NS USD 3622989.25000000 0.060084131784 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 20514.00000000 NS USD 6035629.08000000 0.100095669078 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 37289.00000000 NS USD 13143626.72000000 0.217975639858 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 35134.00000000 NS USD 2198861.39000000 0.036466207436 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 26111.00000000 NS USD 718052.50000000 0.011908277408 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 35395.00000000 NS USD 2315540.90000000 0.038401235826 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 42662.00000000 NS USD 3271748.78000000 0.054259113482 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 108002.00000000 NS USD 16461664.84000000 0.273002421863 Long EC CORP CH N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 26322.00000000 NS USD 2262639.12000000 0.037523905726 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 10753.00000000 NS USD 2232107.74000000 0.037017569292 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 237748.00000000 NS USD 4272331.56000000 0.070852910335 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 5812.00000000 NS USD 6651136.56000000 0.110303326344 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 61705.00000000 NS USD 8087057.30000000 0.134116825370 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 34237.00000000 NS USD 3209718.75000000 0.053230399280 Long EC CORP CH N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 67250.00000000 NS USD 4298620.00000000 0.071288881293 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 409249.00000000 NS USD 73198276.14000000 1.213929870198 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 73337.00000000 NS USD 5555277.75000000 0.092129459238 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 78011.00000000 NS USD 8301930.62000000 0.137680312862 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 153809.00000000 NS USD 3291512.60000000 0.054586879281 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 201330.00000000 NS USD 22941553.50000000 0.380465750438 Long EC CORP US N 1 N N N BB&T Corp 549300DRQQI75D2JP341 BB&T Corp 054937107 181561.00000000 NS USD 9631811.05000000 0.159735225394 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 98523.00000000 NS USD 13674007.17000000 0.226771539226 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 188628.00000000 NS USD 8825904.12000000 0.146369958525 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 206146.00000000 NS USD 10917492.16000000 0.181057130571 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 606745.00000000 NS USD 52580521.70000000 0.872002310002 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 120988.00000000 NS USD 9279779.60000000 0.153897089376 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 142115.00000000 NS USD 30306023.75000000 0.502599096824 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 33633.00000000 NS USD 2743107.48000000 0.045492056408 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 190538.00000000 NS USD 2196903.14000000 0.036433731560 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X101 19531.00000000 NS USD 1632791.60000000 0.027078431345 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 23787.00000000 NS USD 2315188.71000000 0.038395395061 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 70650.00000000 NS USD 3493642.50000000 0.057939028214 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 56380.00000000 NS USD 3150514.40000000 0.052248546527 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 Arconic Inc 03965L100 91796.00000000 NS USD 2521636.12000000 0.041819146150 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 18286.00000000 NS USD 2442461.02000000 0.040506095844 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 257247.00000000 NS USD 8728390.71000000 0.144752783267 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 60712.00000000 NS USD 5436759.60000000 0.090163938600 Long EC CORP IE N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 48654.00000000 NS USD 6725442.42000000 0.111535624531 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 183185.00000000 NS USD 5490054.45000000 0.091047787425 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 145763.00000000 NS USD 10225274.45000000 0.169577300728 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 27813.00000000 NS USD 2706483.03000000 0.044884671696 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 211969.00000000 NS USD 8584744.50000000 0.142370535566 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 131989.00000000 NS USD 5548817.56000000 0.092022322595 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 22952.00000000 NS USD 2784995.68000000 0.046186735844 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 27728.00000000 NS USD 4768938.72000000 0.079088709005 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 2068097.00000000 NS USD 20639608.06000000 0.342289983514 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 911980.00000000 NS USD 49639071.40000000 0.823220910095 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 91678.00000000 NS USD 5145886.14000000 0.085340054758 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 37710.00000000 NS USD 1933014.60000000 0.032057369192 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 13945.00000000 NS USD 3251276.75000000 0.053919602635 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 39096.00000000 NS USD 3381804.00000000 0.056084283773 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345102 85676.00000000 NS USD 1303131.96000000 0.021611312376 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 88293.00000000 NS USD 5747874.30000000 0.095323505837 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 308185.00000000 NS USD 20460402.15000000 0.339318009056 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 93093.00000000 NS USD 4066302.24000000 0.067436092906 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 189147.00000000 NS USD 13291359.69000000 0.220425662926 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 203283.00000000 NS USD 9503480.25000000 0.157606970473 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 Brown-Forman Corp - B Shares 115637209 43132.00000000 NS USD 2826008.64000000 0.046866900184 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 35881.00000000 NS USD 1971302.14000000 0.032692334807 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 55444.00000000 NS USD 9802499.20000000 0.162565940196 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 71101.00000000 NS USD 12028867.18000000 0.199488320551 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 61173.00000000 NS USD 5487218.10000000 0.091000749022 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 126680.00000000 NS USD 43059798.80000000 0.714109385145 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 AES Corp/VA 00130H105 157315.00000000 NS USD 2682220.75000000 0.044482302843 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 12001.00000000 NS USD 958639.88000000 0.015898210264 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 69704.00000000 NS USD 814839.76000000 0.013513410099 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 181765.00000000 NS USD 10184292.95000000 0.168897658125 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 74919.00000000 NS USD 6192804.54000000 0.102702287647 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 19250.00000000 NS USD 2646105.00000000 0.043883354480 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 309395.00000000 NS USD 5077171.95000000 0.084200489564 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 341753.00000000 NS USD 17924944.85000000 0.297269650633 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 20401.00000000 NS USD 5814489.01000000 0.096428252977 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 59862.00000000 NS USD 5431877.88000000 0.090082979511 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 91762.00000000 NS USD 1995823.50000000 0.033099000277 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 38559.00000000 NS USD 8509585.71000000 0.141124092275 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 10956.00000000 NS USD 3806223.96000000 0.063122920393 Long EC CORP US N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 News Corp - A Shares 65249B109 91388.00000000 NS USD 1252929.48000000 0.020778747823 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 14487.00000000 NS USD 1826376.09000000 0.030288862071 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 11763.00000000 NS USD 6190631.64000000 0.102666251986 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals Inc 015351109 53136.00000000 NS USD 5600534.40000000 0.092880001493 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 173106.00000000 NS USD 5033922.48000000 0.083483234646 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 58249.00000000 NS USD 4525947.30000000 0.075058907233 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 19929.00000000 NS USD 4387369.35000000 0.072760712224 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 38314.00000000 NS USD 17925588.04000000 0.297280317380 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 75788.00000000 NS USD 6338908.32000000 0.105125292013 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 76685.00000000 NS USD 6421601.90000000 0.106496693255 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 179779.00000000 NS USD 9848293.62000000 0.163325400900 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 58926.00000000 NS USD 3743568.78000000 0.062083838620 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 8947.00000000 NS USD 3297774.73000000 0.054690731271 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 29104.00000000 NS USD 3267506.08000000 0.054188751986 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 71841.00000000 NS USD 3868637.85000000 0.064158000580 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 136326.00000000 NS USD 22492426.74000000 0.373017372987 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corp 929740108 43156.00000000 NS USD 2993731.72000000 0.049648441874 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 106293.00000000 NS USD 12417148.26000000 0.205927625217 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 Raytheon Co 755111507 65996.00000000 NS USD 14005011.16000000 0.232260953073 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 56873.00000000 NS USD 8682232.18000000 0.143987284115 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 218907.00000000 NS USD 11877893.82000000 0.196984558428 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd G66721104 51091.00000000 NS USD 2593379.16000000 0.043008942192 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 63344.00000000 NS USD 3060148.64000000 0.050749908839 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044105 113333.00000000 NS USD 2182793.58000000 0.036199736755 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 928702.00000000 NS USD 7977550.18000000 0.132300744842 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 93911.00000000 NS USD 2822964.66000000 0.046816418418 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 95786.00000000 NS USD 1942540.08000000 0.032215341009 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 34251.00000000 NS USD 9283391.04000000 0.153956981973 Long EC CORP US N 1 N N N HCP Inc PZ9HF5U52KPF0MH0QN75 HCP Inc 40414L109 116380.00000000 NS USD 4378215.60000000 0.072608905226 Long EC CORP US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller