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