0001752724-19-198833.txt : 20191220
0001752724-19-198833.hdr.sgml : 20191220
20191220150510
ACCESSION NUMBER: 0001752724-19-198833
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: 191300665
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
S000007079
MidCap S&P 400 Index Fund
C000019342
R-1
PMSSX
C000019343
Institutional Class
MPSIX
C000019344
R-2
PMFNX
C000019345
R-3
PMFMX
C000019346
R-5
PMFPX
C000019347
R-4
PMFSX
C000019348
Class J
PMFJX
C000175483
R-6
PMAPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007079
C000019346
C000019344
C000019345
C000019343
C000175483
C000019342
C000019347
C000019348
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
MidCap S&P 400 Index Fund
S000007079
549300BESRSJ6JCTJH84
2019-10-31
2019-10-31
N
1320643942.27
19608505.49
1301035436.78
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
1242678.26000000
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
50445.00000000
NS
USD
5190790.50000000
0.398973798349
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
137760.00000000
NS
USD
1161316.80000000
0.089260966086
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
63637.00000000
NS
USD
2109566.55000000
0.162145202994
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
73504.00000000
NS
USD
4241180.80000000
0.325985033159
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
161299.00000000
NS
USD
4897037.64000000
0.376395407962
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
46868.00000000
NS
USD
3596650.32000000
0.276445223421
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
93665.00000000
NS
USD
4939892.10000000
0.379689281348
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
113925.00000000
NS
USD
4228896.00000000
0.325040800615
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
83803.00000000
NS
USD
2508223.79000000
0.192786738861
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
40018.00000000
NS
USD
4330747.96000000
0.332869331424
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
59.00000000
NC
USD
168746.47000000
0.012970167086
N/A
DE
N/A
N
1
CME
N/A
Long
S&P Mid 400 Emini; December 2019
N/A
S&P Mid 400 Emini; December 2019
2019-12-23
11534500.00000000
USD
168746.47000000
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
49011.00000000
NS
USD
3871869.00000000
0.297599042312
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
43996.00000000
NS
USD
3482723.36000000
0.267688585686
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
32525.00000000
NS
USD
1187162.50000000
0.091247514590
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
31384.00000000
NS
USD
4244686.00000000
0.326254449341
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
17660.00000000
NS
USD
2746130.00000000
0.211072652009
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
19922.00000000
NS
USD
957451.32000000
0.073591486667
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
50235.00000000
NS
USD
4289064.30000000
0.329665447900
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
343264.00000000
NS
USD
3999025.60000000
0.307372534747
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
85722.00000000
NS
USD
2690813.58000000
0.206820929233
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
37426.00000000
NS
USD
2863837.52000000
0.220119870607
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
18060.00000000
NS
USD
3170794.20000000
0.243713131123
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
150712.00000000
NS
USD
2961490.80000000
0.227625683073
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
102141.00000000
NS
USD
7200940.50000000
0.553477660671
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
122402.00000000
NS
USD
1339077.88000000
0.102924012839
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
17615.00000000
NS
USD
2623225.80000000
0.201626006935
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
122121.00000000
NS
USD
2083384.26000000
0.160132783558
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
40340.00000000
NS
USD
1201325.20000000
0.092336086015
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
146203.00000000
NS
USD
4223804.67000000
0.324649471535
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
46060.00000000
NS
USD
5418498.40000000
0.416475850451
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc - A Shares
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc - A Shares
45841N107
56369.00000000
NS
USD
2681473.33000000
0.206103020271
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
39747.00000000
NS
USD
9454618.89000000
0.726699567338
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
93549.00000000
NS
USD
2732566.29000000
0.210030120068
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
80038.00000000
NS
USD
3613715.70000000
0.277756900222
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
41230.00000000
NS
USD
3616283.30000000
0.277954250727
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
36723.00000000
NS
USD
3119986.08000000
0.239807924657
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
83137.00000000
NS
USD
5926005.36000000
0.455483777956
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
113210.00000000
NS
USD
2335522.30000000
0.179512581592
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
36946.00000000
NS
USD
1997300.76000000
0.153516245871
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
40886.00000000
NS
USD
5115247.46000000
0.393167419994
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
63133.00000000
NS
USD
5051271.33000000
0.388250095823
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
27543.00000000
NS
USD
1224286.35000000
0.094100922648
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
148809.00000000
NS
USD
1238090.88000000
0.095161964463
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
88834.00000000
NS
USD
2818702.82000000
0.216650733739
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
35008.00000000
NS
USD
1716092.16000000
0.131902030604
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
31202.00000000
NS
USD
2086165.72000000
0.160346571740
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
48034.00000000
NS
USD
2713921.00000000
0.208597008450
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
97206.00000000
NS
USD
1958700.90000000
0.150549388942
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
50266.00000000
NS
USD
2463034.00000000
0.189313367673
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
170780.00000000
NS
USD
2710278.60000000
0.208317046821
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
58856.00000000
NS
USD
2383079.44000000
0.183167911697
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
71554.00000000
NS
USD
709457.91000000
0.054530252592
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
30159.00000000
NS
USD
1260344.61000000
0.096872427481
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
94927.00000000
NS
USD
3300611.79000000
0.253691152192
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
29322.00000000
NS
USD
6081382.80000000
0.467426376567
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
29108.00000000
NS
USD
3293570.20000000
0.253149922507
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
29052.00000000
NS
USD
3826438.92000000
0.294107201989
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
57159.00000000
NS
USD
1758782.43000000
0.135183284042
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
35042.00000000
NS
USD
1543249.68000000
0.118617036582
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
24173.00000000
NS
USD
1017925.03000000
0.078239608332
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
174612.00000000
NS
USD
1733024.10000000
0.133203450959
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
26149.00000000
NS
USD
3177103.50000000
0.244198075639
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
93847.00000000
NS
USD
1285703.90000000
0.098821589608
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
28339.00000000
NS
USD
7609588.28000000
0.584887087997
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
408196.00000000
NS
USD
5012646.88000000
0.385281348862
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
48957.00000000
NS
USD
5680970.28000000
0.436649926619
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
238610.00000000
NS
USD
2877636.60000000
0.221180493524
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
34263.00000000
NS
USD
3731925.96000000
0.286842760350
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
57438.00000000
NS
USD
3836284.02000000
0.294863914659
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
13963.00000000
NS
USD
1519314.03000000
0.116777298069
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
26171.00000000
NS
USD
3401968.29000000
0.261481601025
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
27585.00000000
NS
USD
3695010.75000000
0.284005388749
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
217600.00000000
NS
USD
4199680.00000000
0.322795204594
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
158482.00000000
NS
USD
7183989.06000000
0.552174741510
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
72452.00000000
NS
USD
4638377.04000000
0.356514273852
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
58773.00000000
NS
USD
1601564.25000000
0.123099202736
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
63949.00000000
NS
USD
1355079.31000000
0.104153912467
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
161730.00000000
NS
USD
2558568.60000000
0.196656334460
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
68228.00000000
NS
USD
5726376.04000000
0.440139897662
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
171468.00000000
NS
USD
6460914.24000000
0.496597867925
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
47980.00000000
NS
USD
2148064.60000000
0.165104234617
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
149850.00000000
NS
USD
2085912.00000000
0.160327070349
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
35016.00000000
NS
USD
1009861.44000000
0.077619825828
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
47473.00000000
NS
USD
1638293.23000000
0.125922260354
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
30011.00000000
NS
USD
3533495.14000000
0.271590998992
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
327789.00000000
NS
USD
6795065.97000000
0.522281390491
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
46097.00000000
NS
USD
7489379.59000000
0.575647624828
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
98236.00000000
NS
USD
3671079.32000000
0.282165974593
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
56963.00000000
NS
USD
4431151.77000000
0.340586554734
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
54167.00000000
NS
USD
7791381.28000000
0.598860035610
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
31083.00000000
NS
USD
1944552.48000000
0.149461915104
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
23510.00000000
NS
USD
3666854.70000000
0.281841262454
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
28098.00000000
NS
USD
7123404.96000000
0.547518135065
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
41637.00000000
NS
USD
2657273.34000000
0.204242964094
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
62810.00000000
NS
USD
2241688.90000000
0.172300372198
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
103968.00000000
NS
USD
2927738.88000000
0.225031447817
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
32584.00000000
NS
USD
1434999.36000000
0.110296715941
Long
EC
CORP
NL
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
243692.00000000
NS
USD
2821953.36000000
0.216900576281
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
66624.00000000
NS
USD
2598336.00000000
0.199712930681
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
153475.00000000
NS
USD
7316153.25000000
0.562333126613
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
45966.00000000
NS
USD
1672702.74000000
0.128567039199
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
37842.00000000
NS
USD
5544609.84000000
0.426169009948
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
21224.00000000
NS
USD
6452944.96000000
0.495985334263
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
70826.00000000
NS
USD
3822479.22000000
0.293802852092
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
126062.00000000
NS
USD
7426312.42000000
0.570800165011
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
47064.00000000
NS
USD
1999749.36000000
0.153704449814
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
119107.00000000
NS
USD
2395241.77000000
0.184102730970
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
39962.00000000
NS
USD
5662615.40000000
0.435239136453
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
88536.00000000
NS
USD
1372308.00000000
0.105478141579
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
115880.00000000
NS
USD
6845031.60000000
0.526121841611
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
47301.00000000
NS
USD
1623370.32000000
0.124775257776
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
60566.00000000
NS
USD
1874517.70000000
0.144078911842
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
36901.00000000
NS
USD
1308509.46000000
0.100574467305
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
107251.00000000
NS
USD
5217761.15000000
0.401046812599
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
53127.00000000
NS
USD
3124930.14000000
0.240187934291
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
66510.00000000
NS
USD
1424644.20000000
0.109500799111
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
54829.00000000
NS
USD
5704409.16000000
0.438451482468
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
49612.00000000
NS
USD
3717427.16000000
0.285728355654
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
58504.00000000
NS
USD
3050983.60000000
0.234504265890
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
27221.00000000
NS
USD
1002005.01000000
0.077015966027
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
90178.00000000
NS
USD
859396.34000000
0.066054798793
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
88474.00000000
NS
USD
3936208.26000000
0.302544277328
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
42320.00000000
NS
USD
2913308.80000000
0.223922325068
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
114573.00000000
NS
USD
1793067.45000000
0.137818494355
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
66181.00000000
NS
USD
3298461.04000000
0.253525841553
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
253785.00000000
NS
USD
3030192.90000000
0.232906254075
Long
EC
CORP
US
N
1
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
43179.00000000
NS
USD
2195652.15000000
0.168761902091
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
71117.00000000
NS
USD
8133651.29000000
0.625167544254
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
72546.00000000
NS
USD
4669060.56000000
0.358872666186
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
18276.00000000
NS
USD
4089255.00000000
0.314307734009
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
74822.00000000
NS
USD
2958461.88000000
0.227392874656
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
187126.00000000
NS
USD
5248884.30000000
0.403438995711
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
39173.00000000
NS
USD
1904982.99000000
0.146420530613
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
29839.00000000
NS
USD
2605243.09000000
0.200243822447
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
23631.00000000
NS
USD
3037056.12000000
0.233433773911
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
51805.00000000
NS
USD
1486803.50000000
0.114278478354
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
138220.00000000
NS
USD
2949614.80000000
0.226712871657
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
18441.00000000
NS
USD
2761724.16000000
0.212271248109
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
72662.00000000
NS
USD
1028893.92000000
0.079082697589
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
42971.00000000
NS
USD
1276668.41000000
0.098127105066
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
99748.00000000
NS
USD
3319613.44000000
0.255151654302
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
76106.00000000
NS
USD
3010753.36000000
0.231412094927
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
30800.00000000
NS
USD
2280740.00000000
0.175301912271
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
106285.00000000
NS
USD
7429321.50000000
0.571031448488
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
78301.00000000
NS
USD
2865816.60000000
0.220271986372
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
48110.00000000
NS
USD
1325430.50000000
0.101875049866
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
27096.00000000
NS
USD
3183780.00000000
0.244711243828
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
86751.00000000
NS
USD
1683836.91000000
0.129422832184
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
114391.00000000
NS
USD
2113945.68000000
0.162481791059
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
95946.00000000
NS
USD
2466771.66000000
0.189600651163
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
15786.00000000
NS
USD
5234953.32000000
0.402368234715
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
222476.00000000
NS
USD
3437254.20000000
0.264193741602
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
135497.00000000
NS
USD
2869826.46000000
0.220580191658
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
41278.00000000
NS
USD
2229837.56000000
0.171389456194
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
37747.00000000
NS
USD
3112617.62000000
0.239241571136
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
33817.00000000
NS
USD
3075656.15000000
0.236400643906
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
10156707.53000000
NS
USD
10156707.53000000
0.780663404152
Long
STIV
RF
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
209331.00000000
NS
USD
4676454.54000000
0.359440981221
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
46121.00000000
NS
USD
4506482.91000000
0.346376646062
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
120073.00000000
NS
USD
1970397.93000000
0.151448444392
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc - Class A
529900P6KLPT95DW3W58
Evercore Inc - Class A
29977A105
29285.00000000
NS
USD
2156547.40000000
0.165756238380
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
29431.00000000
NS
USD
1109548.70000000
0.085281973775
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
101322.00000000
NS
USD
2689085.88000000
0.206688135002
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
37318.00000000
NS
USD
3136951.08000000
0.241111886065
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class A
54930070FVGKR0Z1FI24
Greif Inc - Class A
397624107
19286.00000000
NS
USD
755432.62000000
0.058063954189
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
14708.00000000
NS
USD
2655529.40000000
0.204108921627
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
75136.00000000
NS
USD
1486190.08000000
0.114231329753
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
82334.00000000
NS
USD
5086594.52000000
0.390965101810
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
159126.00000000
NS
USD
2391663.78000000
0.183827720013
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
30744.00000000
NS
USD
2588952.24000000
0.198991677460
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
37290.00000000
NS
USD
4502021.70000000
0.346033749176
Long
EC
CORP
US
N
1
N
N
N
Owens-Illinois Inc
XRT4MR5HXMYMNAZQA715
Owens-Illinois Inc
690768403
114179.00000000
NS
USD
970521.50000000
0.074596084976
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
31139.00000000
NS
USD
6233405.02000000
0.479111086737
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
28376.00000000
NS
USD
1455121.28000000
0.111843324083
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
27005.00000000
NS
USD
4612724.05000000
0.354542537397
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
313321.00000000
NS
USD
2644429.24000000
0.203255742714
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
37580.00000000
NS
USD
5892919.80000000
0.452940760367
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
23836.00000000
NS
USD
939615.12000000
0.072220563209
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
141857.00000000
NS
USD
981650.44000000
0.075451475974
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
43951.00000000
NS
USD
3996024.92000000
0.307141896910
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
61852.00000000
NS
USD
1358269.92000000
0.104399148678
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
14116.00000000
NS
USD
2281286.76000000
0.175343937260
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
43374.00000000
NS
USD
2016891.00000000
0.155021988101
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
40785.00000000
NS
USD
3004223.10000000
0.230910167015
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
5424.00000000
NS
USD
2633297.76000000
0.202400156487
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
79996.00000000
NS
USD
1705114.74000000
0.131058285715
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
56460.00000000
NS
USD
1809543.00000000
0.139084835727
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
86691.00000000
NS
USD
3490179.66000000
0.268261690752
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
31835.00000000
NS
USD
3382150.40000000
0.259958361193
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
30528.00000000
NS
USD
1516325.76000000
0.116547614087
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
43521.00000000
NS
USD
2225228.73000000
0.171035212961
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
31785.00000000
NS
USD
6013086.30000000
0.462176980734
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
369669.00000000
NS
USD
1582183.32000000
0.121609548462
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
56481.00000000
NS
USD
3539099.46000000
0.272021757436
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
45375.00000000
NS
USD
4064238.75000000
0.312384938573
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
116830.00000000
NS
USD
2702277.90000000
0.207702098160
Long
EC
CORP
GB
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
56892.00000000
NS
USD
1431971.64000000
0.110063999758
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
104485.00000000
NS
USD
1644593.90000000
0.126406541552
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
48865.00000000
NS
USD
2465727.90000000
0.189520425831
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
89017.00000000
NS
USD
4498919.18000000
0.345795283726
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
54435.00000000
NS
USD
1326036.60000000
0.101921635838
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
34932.00000000
NS
USD
1957589.28000000
0.150463947764
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
74850.00000000
NS
USD
2416158.00000000
0.185710391254
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
35543.00000000
NS
USD
2513956.39000000
0.193227357144
Long
EC
CORP
GB
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
26163.00000000
NS
USD
3141391.41000000
0.241453178075
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
26720.00000000
NS
USD
8806912.00000000
0.676915612828
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
31491.00000000
NS
USD
1196658.00000000
0.091977356355
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
40139.00000000
NS
USD
3510958.33000000
0.269858777919
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
63162.00000000
NS
USD
1081965.06000000
0.083161843975
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
24887.00000000
NS
USD
1405617.76000000
0.108038391596
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
10599.00000000
NS
USD
8249095.71000000
0.634040816783
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
67738.00000000
NS
USD
3143720.58000000
0.241632202407
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
29539.00000000
NS
USD
4428486.88000000
0.340381726339
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
50717.00000000
NS
USD
3500487.34000000
0.269053958181
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
828317.00000000
NS
USD
1109944.78000000
0.085312417219
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
46477.00000000
NS
USD
3564321.13000000
0.273960341835
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
23954.00000000
NS
USD
4223090.20000000
0.324594556044
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
47245.00000000
NS
USD
3541012.75000000
0.272168816459
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
189854.00000000
NS
USD
1222659.76000000
0.093975899920
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
93175.00000000
NS
USD
5583046.00000000
0.429123284590
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
37940.00000000
NS
USD
3265116.40000000
0.250962910593
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
271251.00000000
NS
USD
6312010.77000000
0.485152870672
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
22073.00000000
NS
USD
2603068.89000000
0.200076709397
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
26221.00000000
NS
USD
2085880.55000000
0.160324653044
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
41576.00000000
NS
USD
6330777.52000000
0.486595317931
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
78296.00000000
NS
USD
6038970.48000000
0.464166486882
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
94890.00000000
NS
USD
3773775.30000000
0.290059378347
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
40442.00000000
NS
USD
2558360.92000000
0.196640371789
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
32343.00000000
NS
USD
1490042.01000000
0.114527396247
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
18967.00000000
NS
USD
1593607.34000000
0.122487619856
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
87178.00000000
NS
USD
3608297.42000000
0.277340441158
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
105566.00000000
NS
USD
3261989.40000000
0.250722563566
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
42440.00000000
NS
USD
1849959.60000000
0.142191330666
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
88787.00000000
NS
USD
2491363.22000000
0.191490804137
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
98033.00000000
NS
USD
2437100.38000000
0.187320061475
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
35848.00000000
NS
USD
4659523.04000000
0.358139594685
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
68768.00000000
NS
USD
2109114.56000000
0.162110462203
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
102212.00000000
NS
USD
3763445.84000000
0.289265436867
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
148976.00000000
NS
USD
2051399.52000000
0.157674377039
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
64634.00000000
NS
USD
3842491.30000000
0.295341017728
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
120993.00000000
NS
USD
5241416.76000000
0.402865026718
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
310236.00000000
NS
USD
3096155.28000000
0.237976245110
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
397581.00000000
NS
USD
815041.05000000
0.062645568826
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
120672.00000000
NS
USD
2213124.48000000
0.170104857825
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
49347.00000000
NS
USD
2095767.09000000
0.161084550870
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
38854.00000000
NS
USD
2470725.86000000
0.189904578319
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
89056.00000000
NS
USD
1355432.32000000
0.104181045472
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
36310.00000000
NS
USD
2384840.80000000
0.183303293098
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
28941.00000000
NS
USD
2905386.99000000
0.223313440039
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
45994.00000000
NS
USD
3306048.72000000
0.254109044729
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
22862.00000000
NS
USD
1226089.06000000
0.094239482287
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
43605.00000000
NS
USD
3013977.60000000
0.231659916001
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
63981.00000000
NS
USD
781208.01000000
0.060045098535
Long
EC
CORP
GB
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
27957.00000000
NS
USD
5819808.69000000
0.447321304668
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
37016.00000000
NS
USD
3983661.92000000
0.306191653769
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
128662.00000000
NS
USD
2203336.75000000
0.169352554720
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
31555.00000000
NS
USD
2662926.45000000
0.204677472628
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
100918.00000000
NS
USD
5043881.64000000
0.387682110526
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
159053.00000000
NS
USD
7004694.12000000
0.538393799429
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
21213.00000000
NS
USD
3243467.70000000
0.249298951305
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
34105.00000000
NS
USD
1189241.35000000
0.091407298862
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
42703.00000000
NS
USD
2902095.88000000
0.223060479212
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
79904.00000000
NS
USD
4896517.12000000
0.376355399828
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
113344.00000000
NS
USD
3838961.28000000
0.295069693835
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
55693.00000000
NS
USD
1981000.01000000
0.152263339951
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
70604.00000000
NS
USD
2255091.76000000
0.173330540909
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
45604.00000000
NS
USD
2287040.60000000
0.175786188088
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
79909.00000000
NS
USD
842240.86000000
0.064736196739
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
185093.00000000
NS
USD
3455686.31000000
0.265610467809
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
133939.00000000
NS
USD
6091545.72000000
0.468207517473
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
36034.00000000
NS
USD
5253396.86000000
0.403785839454
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
184933.00000000
NS
USD
7367730.72000000
0.566297466749
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
114273.00000000
NS
USD
2635135.38000000
0.202541399373
Long
EC
CORP
GB
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
49680.00000000
NS
USD
1941991.20000000
0.149265050366
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
80533.00000000
NS
USD
1120214.03000000
0.086101730846
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
23131.00000000
NS
USD
1054542.29000000
0.081054078942
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
28453.00000000
NS
USD
3127838.29000000
0.240411460101
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
12391.00000000
NS
USD
424763.48000000
0.032648109958
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
141368.00000000
NS
USD
3070512.96000000
0.236005328771
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
55735.00000000
NS
USD
2886515.65000000
0.221862953798
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
11695.00000000
NS
USD
4606777.45000000
0.354085470677
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
38452.00000000
NS
USD
1167402.72000000
0.089728741200
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
3196.00000000
NS
USD
2012393.36000000
0.154676291137
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
38227.00000000
NS
USD
2696532.58000000
0.207260502194
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
42436.00000000
NS
USD
1738178.56000000
0.133599632328
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
20532.00000000
NS
USD
1909886.64000000
0.146797434259
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
40200.00000000
NS
USD
4756464.00000000
0.365590656913
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
44848.00000000
NS
USD
3535367.84000000
0.271734938192
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
28434.00000000
NS
USD
3003483.42000000
0.230853313836
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
65019.00000000
NS
USD
1949919.81000000
0.149874458056
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
84547.00000000
NS
USD
1784787.17000000
0.137182056656
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
139193.00000000
NS
USD
3424147.80000000
0.263186359356
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
60754.00000000
NS
USD
4776479.48000000
0.367129083879
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
59891.00000000
NS
USD
2231538.66000000
0.171520205900
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
61064.00000000
NS
USD
4841153.92000000
0.372100081453
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
15889.00000000
NS
USD
2179811.91000000
0.167544391826
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
229506.00000000
NS
USD
3665210.82000000
0.281714910784
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
71661.00000000
NS
USD
1869635.49000000
0.143703656114
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
116653.00000000
NS
USD
1794123.14000000
0.137899636649
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
25753.00000000
NS
USD
1273485.85000000
0.097882487594
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
42912.00000000
NS
USD
3771535.68000000
0.289887236994
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
58318.00000000
NS
USD
2126274.28000000
0.163429390152
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
90790.00000000
NS
USD
2653791.70000000
0.203975358777
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
92901.00000000
NS
USD
3912061.11000000
0.300688282533
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
39780.00000000
NS
USD
1392300.00000000
0.107014763828
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
86612.00000000
NS
USD
1674209.96000000
0.128682886927
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
36023.00000000
NS
USD
2976220.26000000
0.228757816725
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
83026.00000000
NS
USD
3785985.60000000
0.290997884682
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3688.00000000
NS
USD
4887964.56000000
0.375698034182
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
81828.00000000
NS
USD
3089825.28000000
0.237489709553
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
82224.00000000
NS
USD
2437119.36000000
0.187321520313
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
25884.00000000
NS
USD
6402666.24000000
0.492120818464
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
125406.00000000
NS
USD
1443423.06000000
0.110944177168
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
52143.00000000
NS
USD
3027422.58000000
0.232693322135
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
48393.00000000
NS
USD
1883939.49000000
0.144803088120
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
6746.00000000
NS
USD
2526107.16000000
0.194161287893
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
40798.00000000
NS
USD
1818774.84000000
0.139794412095
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
30761.00000000
NS
USD
3881422.98000000
0.298333378959
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
29305.00000000
NS
USD
3656970.95000000
0.281081579072
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
39679.00000000
NS
USD
951899.21000000
0.073164741181
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
32860.00000000
NS
USD
3293886.40000000
0.253174226226
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
56295.00000000
NS
USD
2948169.15000000
0.226601756313
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
95240.00000000
NS
USD
6898233.20000000
0.530211015394
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
32207.00000000
NS
USD
2893476.88000000
0.222398006864
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
62962.00000000
NS
USD
3666906.88000000
0.281845273106
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
68706.00000000
NS
USD
1107540.72000000
0.085127636703
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
39900.00000000
NS
USD
3483270.00000000
0.267730601452
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
147024.00000000
NS
USD
6330853.44000000
0.486601153283
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
19019966.20000000
NS
USD
19019966.20000000
1.461909926686
Long
STIV
RF
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
48022.00000000
NS
USD
2005878.94000000
0.154175580717
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
95210.00000000
NS
USD
2568765.80000000
0.197440110190
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
49074.00000000
NS
USD
5137557.06000000
0.394882177284
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
176081.00000000
NS
USD
4093883.25000000
0.314663469899
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
107793.00000000
NS
USD
4325733.09000000
0.332483879202
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
26995.00000000
NS
USD
1967665.55000000
0.151238428591
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
51108.00000000
NS
USD
2861025.84000000
0.219903759660
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
122514.00000000
NS
USD
5537632.80000000
0.425632741695
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
78571.00000000
NS
USD
3750193.83000000
0.288246862766
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
47037.00000000
NS
USD
5557421.55000000
0.427153741773
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
115846.00000000
NS
USD
4634998.46000000
0.356254589918
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
34403.00000000
NS
USD
809846.62000000
0.062246315289
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
92602.00000000
NS
USD
1945568.02000000
0.149539971395
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
58941.00000000
NS
USD
1393365.24000000
0.107096640153
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5628.00000000
NS
USD
2025235.80000000
0.155663384927
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
87473.00000000
NS
USD
1334837.98000000
0.102598126251
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
44278.00000000
NS
USD
2786857.32000000
0.214203029465
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
49876.00000000
NS
USD
1172584.76000000
0.090127042419
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
124821.00000000
NS
USD
7641541.62000000
0.587343081054
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
106900.00000000
NS
USD
4588148.00000000
0.352653576550
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
76183.00000000
NS
USD
3565364.40000000
0.274040529505
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
125346.00000000
NS
USD
6454065.54000000
0.496071464123
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
201007.00000000
NS
USD
4719644.36000000
0.362760631000
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
66925.00000000
NS
USD
3854880.00000000
0.296293236219
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
42200.00000000
NS
USD
4163030.00000000
0.319978217526
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
14539.00000000
NS
USD
2023538.02000000
0.155532890403
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
218759.00000000
NS
USD
4817073.18000000
0.370249191053
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
44957.00000000
NS
USD
1608561.46000000
0.123637021292
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
63396.00000000
NS
USD
2872472.76000000
0.220783591191
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
76136.00000000
NS
USD
5094259.76000000
0.391554266393
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
47010.00000000
NS
USD
8559580.80000000
0.657905277444
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
67705.00000000
NS
USD
5172662.00000000
0.397580408171
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
30865.00000000
NS
USD
2819209.10000000
0.216689647360
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
34063.00000000
NS
USD
2707667.87000000
0.208116381264
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
49032.00000000
NS
USD
1187555.04000000
0.091277685943
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
48152.00000000
NS
USD
5558666.88000000
0.427249460149
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
27598.00000000
NS
USD
3004594.26000000
0.230938695062
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
41878.00000000
NS
USD
3772370.24000000
0.289951382826
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
86819.00000000
NS
USD
3211434.81000000
0.246836843887
Long
EC
CORP
US
N
1
N
N
N
Genesee & Wyoming Inc
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
371559105
41579.00000000
NS
USD
4616516.37000000
0.354834022155
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
33057.00000000
NS
USD
2420102.97000000
0.186013608975
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
32436.00000000
NS
USD
6071370.48000000
0.466656811057
Long
EC
CORP
BM
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
66088.00000000
NS
USD
2881436.80000000
0.221472583954
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
37049.00000000
NS
USD
2686793.48000000
0.206511936880
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
90170.00000000
NS
USD
3287598.20000000
0.252690903495
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
36117.00000000
NS
USD
3032022.15000000
0.233046853627
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
57619.00000000
NS
USD
2430945.61000000
0.186846994422
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
44452.00000000
NS
USD
3439251.24000000
0.264347237805
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
35173.00000000
NS
USD
2988298.08000000
0.229686140401
Long
EC
CORP
IL
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
187657.00000000
NS
USD
2015436.18000000
0.154910167934
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Mid-Cap ETF
549300ODQWH5PC0IUZ78
iShares Core S&P Mid-Cap ETF
464287507
29100.00000000
NS
USD
5683521.00000000
0.436845979696
Long
EC
RF
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
102773.00000000
NS
USD
1655673.03000000
0.127258104060
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
105705.00000000
NS
USD
1715592.15000000
0.131863598907
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
41336.00000000
NS
USD
4408897.76000000
0.338876070194
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
51869.00000000
NS
USD
2945640.51000000
0.226407400346
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
38733.00000000
NS
USD
3595971.72000000
0.276393064965
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
422389.00000000
NS
USD
2006347.75000000
0.154211614325
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
67096.00000000
NS
USD
2285289.76000000
0.175651615274
Long
EC
CORP
US
N
1
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
34132.00000000
NS
USD
3241174.72000000
0.249122708603
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
31532.00000000
NS
USD
1634303.56000000
0.125615606908
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
14481.00000000
NS
USD
2241803.61000000
0.172309189021
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
16109.00000000
NS
USD
943181.95000000
0.072494716387
Long
EC
CORP
US
N
1
N
N
STERIS PLC
549300F1857N5E6G6T48
STERIS PLC
G8473T100
62200.00000000
NS
USD
8805654.00000000
0.676818920612
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
40165.00000000
NS
USD
2565740.20000000
0.197207556955
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
30285.00000000
NS
USD
8226011.70000000
0.632266536902
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
7501.00000000
NS
USD
517418.98000000
0.039769783771
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
32434.00000000
NS
USD
1412500.70000000
0.108567427148
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
31715.00000000
NS
USD
2069720.90000000
0.159082592332
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
80573.00000000
NS
USD
3505731.23000000
0.269457013305
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
120783.00000000
NS
USD
3055809.90000000
0.234875224272
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
112729.00000000
NS
USD
4462941.11000000
0.343029942446
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
75979.00000000
NS
USD
1925307.86000000
0.147982737869
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
67689.00000000
NS
USD
2985084.90000000
0.229439169419
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
61361.00000000
NS
USD
2061729.60000000
0.158468366173
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
212763.00000000
NS
USD
555311.43000000
0.042682267853
Long
EC
CORP
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller