0001752724-20-128050.txt : 20200625
0001752724-20-128050.hdr.sgml : 20200625
20200625110713
ACCESSION NUMBER: 0001752724-20-128050
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20987732
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
C000019347
C000019343
C000019345
C000019346
C000019342
C000019348
C000175483
C000019344
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
MidCap S&P 400 Index Fund
S000007079
549300BESRSJ6JCTJH84
2020-10-31
2020-04-30
N
973441325.01
10333268.92
963108056.09
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
2210000.15000000
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
76397.00000000
NS
USD
1587529.66000000
0.164834013168
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
32967.00000000
NS
USD
1795053.15000000
0.186381282832
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
34918.00000000
NS
USD
1109344.86000000
0.115183841832
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
39739.00000000
NS
USD
2461433.66000000
0.255571910590
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
47929.00000000
NS
USD
1221710.21000000
0.126850793353
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
108369.00000000
NS
USD
6777397.26000000
0.703700609411
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
325477.00000000
NS
USD
1181481.51000000
0.122673826942
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
58656.00000000
NS
USD
1499833.92000000
0.155728519818
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
52750.00000000
NS
USD
2517230.00000000
0.261365272991
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
32776.00000000
NS
USD
3729253.28000000
0.387210267468
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
25625.00000000
NS
USD
2218868.75000000
0.230386272440
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
113764.00000000
NS
USD
2184268.80000000
0.226793742009
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
49075.00000000
NS
USD
2159790.75000000
0.224252173610
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
24542.00000000
NS
USD
6749050.00000000
0.700757298968
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
37721.00000000
NS
USD
3591793.62000000
0.372937760959
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
35322.00000000
NS
USD
2677407.60000000
0.277996594781
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
125805.00000000
NS
USD
464220.45000000
0.048200245763
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
63469.00000000
NS
USD
1224317.01000000
0.127121458725
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
24166.00000000
NS
USD
562584.48000000
0.058413433097
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
62049.00000000
NS
USD
1358252.61000000
0.141028060289
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
37373.00000000
NS
USD
2825398.80000000
0.293362596453
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
12799.00000000
NS
USD
1723129.37000000
0.178913400122
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
18777.00000000
NS
USD
1368655.53000000
0.142108200772
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
43839.00000000
NS
USD
1647469.62000000
0.171057609744
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
41602.00000000
NS
USD
1620813.92000000
0.168289934836
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
43423.00000000
NS
USD
1385627.93000000
0.143870453708
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
334611.00000000
NS
USD
5735232.54000000
0.595492115732
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
73201.00000000
NS
USD
5135050.15000000
0.533174872490
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
15294.00000000
NS
USD
922228.20000000
0.095755423720
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
35694.00000000
NS
USD
2362942.80000000
0.245345554432
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
18822.00000000
NS
USD
2306447.88000000
0.239479658114
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
69650.00000000
NS
USD
3004004.50000000
0.311907317253
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
129580.00000000
NS
USD
2910366.80000000
0.302184867170
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
72642.00000000
NS
USD
3350249.04000000
0.347858064192
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
100631.00000000
NS
USD
1876768.15000000
0.194865792901
Long
EC
CORP
GB
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
90645.00000000
NS
USD
1060546.50000000
0.110117083259
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
76325.00000000
NS
USD
2591233.75000000
0.269049120045
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
25622.00000000
NS
USD
3177896.66000000
0.329962628793
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
77012.00000000
NS
USD
1010397.44000000
0.104910080817
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
41341.00000000
NS
USD
4426794.28000000
0.459636304774
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
85583.00000000
NS
USD
1419821.97000000
0.147420838297
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
36906.00000000
NS
USD
1546361.40000000
0.160559491764
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
100045.00000000
NS
USD
6918111.75000000
0.718311066578
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
71251.00000000
NS
USD
532244.97000000
0.055263266321
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
36758.00000000
NS
USD
605771.84000000
0.062897598682
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
64491.00000000
NS
USD
1983743.16000000
0.205973062675
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
36311.00000000
NS
USD
2306837.83000000
0.239520146821
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
50665.00000000
NS
USD
1354782.10000000
0.140667715469
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
88855.00000000
NS
USD
3135692.95000000
0.325580596089
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
54065.00000000
NS
USD
1394336.35000000
0.144774653392
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
50138.00000000
NS
USD
1729761.00000000
0.179601965642
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30294.00000000
NS
USD
3518648.10000000
0.365343024362
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
83858.00000000
NS
USD
5569009.78000000
0.578233121900
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
40511.00000000
NS
USD
2723149.42000000
0.282745991249
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
74755.00000000
NS
USD
2048287.00000000
0.212674682456
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
50089.00000000
NS
USD
461319.69000000
0.047899058374
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
76726.00000000
NS
USD
1223012.44000000
0.126986004557
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
50831.00000000
NS
USD
1017128.31000000
0.105608950477
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
42587.00000000
NS
USD
1127703.76000000
0.117090055769
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
37292.00000000
NS
USD
1581180.80000000
0.164174807800
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
73165.00000000
NS
USD
2685155.50000000
0.278801063185
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
67214.00000000
NS
USD
4654569.50000000
0.483286321879
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
16194.00000000
NS
USD
4050767.16000000
0.420593217384
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
40270.00000000
NS
USD
2246663.30000000
0.233272194723
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
86596.00000000
NS
USD
2440275.28000000
0.253375025218
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
34099.00000000
NS
USD
2718031.29000000
0.282214573205
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
97738.00000000
NS
USD
1374196.28000000
0.142683499666
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
38075.00000000
NS
USD
1417913.00000000
0.147222628970
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
58345.00000000
NS
USD
1358855.05000000
0.141090611941
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2814.00000000
NS
USD
1097488.14000000
0.113952752555
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
9310.00000000
NS
USD
4968840.10000000
0.515917198343
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
61759.00000000
NS
USD
2086219.02000000
0.216613183412
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
70467.00000000
NS
USD
2781332.49000000
0.288787169042
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
16274.00000000
NS
USD
2673492.72000000
0.277590110797
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
78422.00000000
NS
USD
994390.96000000
0.103248119846
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
76274.00000000
NS
USD
2930447.08000000
0.304269812869
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
39543.00000000
NS
USD
3183606.93000000
0.330555529036
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
88920.00000000
NS
USD
1918004.40000000
0.199147373741
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
26125.00000000
NS
USD
5222648.75000000
0.542270279744
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
70657.00000000
NS
USD
1816591.47000000
0.188617617567
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
35913.00000000
NS
USD
3202003.08000000
0.332465610660
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
79452.00000000
NS
USD
2954025.36000000
0.306717957691
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
161109.00000000
NS
USD
5579204.67000000
0.579291662521
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
103041.00000000
NS
USD
1456999.74000000
0.151281025092
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
140263.00000000
NS
USD
1503619.36000000
0.156121563981
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
65714.00000000
NS
USD
1670449.88000000
0.173443661844
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
34458.00000000
NS
USD
1219813.20000000
0.126653825838
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
65655.00000000
NS
USD
1967023.80000000
0.204237083010
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc - Class A
529900P6KLPT95DW3W58
Evercore Inc - Class A
29977A105
25276.00000000
NS
USD
1304241.60000000
0.135420069612
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
72749.00000000
NS
USD
1788897.91000000
0.185742181127
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
28559.00000000
NS
USD
4169899.59000000
0.432962798268
Long
EC
CORP
BM
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
25017.00000000
NS
USD
9054402.81000000
0.940123255406
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
82513.00000000
NS
USD
1693166.76000000
0.175802367065
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
35300.00000000
NS
USD
2657384.00000000
0.275917534195
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
100640.00000000
NS
USD
829273.60000000
0.086103900258
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
5960.00000000
NS
USD
2780399.60000000
0.288690306598
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
23867.00000000
NS
USD
631043.48000000
0.065521565935
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
177111.00000000
NS
USD
1287596.97000000
0.133691849201
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
15621.00000000
NS
USD
1997457.27000000
0.207397005701
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
42981.00000000
NS
USD
3947804.85000000
0.409902588295
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
70902.00000000
NS
USD
499150.08000000
0.051827007036
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
67084.00000000
NS
USD
2603530.04000000
0.270325850099
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
9317807.61000000
NS
USD
9317807.61000000
0.967472709949
Long
STIV
RF
US
N
1
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
269497.00000000
NS
USD
1652016.61000000
0.171529726031
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
24335.00000000
NS
USD
3099305.60000000
0.321802479005
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
142407.00000000
NS
USD
1783647.68000000
0.185197047072
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
27364.00000000
NS
USD
1307725.56000000
0.135781810953
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
41321.00000000
NS
USD
2931311.74000000
0.304359590958
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
78088.00000000
NS
USD
1875673.76000000
0.194752161830
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
42190.00000000
NS
USD
1986727.10000000
0.206282886685
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
47848.00000000
NS
USD
9055712.48000000
0.940259239110
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
22675.00000000
NS
USD
4232969.00000000
0.439511327232
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
110030.00000000
NS
USD
838428.60000000
0.087054468571
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
150391.00000000
NS
USD
1078303.47000000
0.111960798498
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
43774.00000000
NS
USD
1657283.64000000
0.172076604439
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
36816.00000000
NS
USD
2645597.76000000
0.274693762893
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
37035.00000000
NS
USD
865137.60000000
0.089827677645
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
41554.00000000
NS
USD
1105751.94000000
0.114810787118
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
186690.00000000
NS
USD
1818360.60000000
0.188801307236
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
106133.00000000
NS
USD
1240694.77000000
0.128821969887
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
35172.00000000
NS
USD
4376451.96000000
0.454409236048
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
27045.00000000
NS
USD
1404176.40000000
0.145796350795
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
28289.00000000
NS
USD
1062251.95000000
0.110294161001
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
40535.00000000
NS
USD
2141869.40000000
0.222391390712
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
33411.00000000
NS
USD
1923137.16000000
0.199680310826
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
34974.00000000
NS
USD
441022.14000000
0.045791553420
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
81847.00000000
NS
USD
506632.93000000
0.052603955163
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
59686.00000000
NS
USD
3983443.64000000
0.413602982013
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
45832.00000000
NS
USD
2578966.64000000
0.267775419766
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
30858.00000000
NS
USD
684121.86000000
0.071032721164
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
21637.00000000
NS
USD
1414843.43000000
0.146903913953
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
23049.00000000
NS
USD
2593703.97000000
0.269305604246
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
56292.00000000
NS
USD
843254.16000000
0.087555508924
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class A
54930070FVGKR0Z1FI24
Greif Inc - Class A
397624107
16977.00000000
NS
USD
575350.53000000
0.059738938571
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
28047.00000000
NS
USD
2726729.34000000
0.283117696166
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
33889.00000000
NS
USD
745558.00000000
0.077411666872
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
11184.00000000
NS
USD
392893.92000000
0.040794375824
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
81616.00000000
NS
USD
4159151.36000000
0.431846804073
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
56712.00000000
NS
USD
2989856.64000000
0.310438337743
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
27226.00000000
NS
USD
766956.42000000
0.079633475719
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
81842.00000000
NS
USD
3587134.86000000
0.372454039535
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
43173.00000000
NS
USD
4856530.77000000
0.504256063407
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
201230.00000000
NS
USD
1827168.40000000
0.189715825596
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
70357.00000000
NS
USD
434102.69000000
0.045073103402
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
24648.00000000
NS
USD
5545800.00000000
0.575823238621
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
72463.00000000
NS
USD
1914472.46000000
0.198780650612
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
131789.00000000
NS
USD
1104391.82000000
0.114669565166
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
27419.00000000
NS
USD
4116140.28000000
0.427380941730
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
55708.00000000
NS
USD
1018342.24000000
0.105734993447
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
41371.00000000
NS
USD
2785095.72000000
0.289177907129
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
55618.00000000
NS
USD
3206377.70000000
0.332919829683
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
20541.00000000
NS
USD
1541602.05000000
0.160065326029
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
35587.00000000
NS
USD
3475070.55000000
0.360818345151
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
33328.00000000
NS
USD
3518770.24000000
0.365355706221
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
79000.00000000
NS
USD
2078490.00000000
0.215810675329
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
65171.00000000
NS
USD
3843133.87000000
0.399034547130
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
10354.00000000
NS
USD
4313165.78000000
0.447838199745
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
124467.00000000
NS
USD
2773124.76000000
0.287934956255
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
63759.00000000
NS
USD
4224033.75000000
0.438583575673
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
32347.00000000
NS
USD
1653578.64000000
0.171691912402
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
23787.00000000
NS
USD
3601589.67000000
0.373954889820
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
110992.00000000
NS
USD
3622778.88000000
0.376154976286
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
27692.00000000
NS
USD
674023.28000000
0.069984180460
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
58556.00000000
NS
USD
948021.64000000
0.098433569733
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
31727.00000000
NS
USD
2590826.82000000
0.269006868296
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
43467.00000000
NS
USD
1526126.37000000
0.158458478293
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
28551.00000000
NS
USD
2232688.20000000
0.231821152972
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
83620.00000000
NS
USD
2009388.60000000
0.208635841772
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
61157.00000000
NS
USD
1160759.86000000
0.120522287469
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
121828.00000000
NS
USD
2094223.32000000
0.217444273958
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
32591.00000000
NS
USD
2991201.98000000
0.310578025080
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
28373.00000000
NS
USD
3108545.88000000
0.322761901984
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
106419.00000000
NS
USD
737483.67000000
0.076573305075
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
36464.00000000
NS
USD
2208259.84000000
0.229284743911
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
22539.00000000
NS
USD
992617.56000000
0.103063986820
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
38192.00000000
NS
USD
860847.68000000
0.089382253066
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
63243.00000000
NS
USD
1240827.66000000
0.128835767923
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
26751.00000000
NS
USD
2779696.41000000
0.288617294022
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
32481.00000000
NS
USD
1321651.89000000
0.137227788890
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4775.00000000
NS
USD
1964626.00000000
0.203988118215
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
29380.00000000
NS
USD
1579175.00000000
0.163966544565
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
92960.00000000
NS
USD
3023059.20000000
0.313885776459
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
17538.00000000
NS
USD
718356.48000000
0.074587319196
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63069.00000000
NS
USD
3926675.94000000
0.407708762809
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
26554.00000000
NS
USD
591888.66000000
0.061456101032
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
51758.00000000
NS
USD
863841.02000000
0.089693053083
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
25521.00000000
NS
USD
2636574.51000000
0.273756874249
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
135160.00000000
NS
USD
4079128.80000000
0.423538020911
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
50189.00000000
NS
USD
3103687.76000000
0.322257480910
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
253292.00000000
NS
USD
2117521.12000000
0.219863296398
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
43106.00000000
NS
USD
3861435.48000000
0.400934812618
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
78214.00000000
NS
USD
1422712.66000000
0.147720980112
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
53580.00000000
NS
USD
1372183.80000000
0.142474542843
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
51507.00000000
NS
USD
2085518.43000000
0.216540440796
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
96593.00000000
NS
USD
1145592.98000000
0.118947502593
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
46083.00000000
NS
USD
2352537.15000000
0.244265130493
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
78502.00000000
NS
USD
3083558.56000000
0.320167455821
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
55821.00000000
NS
USD
2288661.00000000
0.237632837305
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
8100.00000000
NS
USD
1329858.00000000
0.138079833471
Long
EC
RF
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
17714359.52000000
NS
USD
17714359.52000000
1.839290971349
Long
STIV
RF
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
52670.00000000
NS
USD
3313996.40000000
0.344093934117
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
24314.00000000
NS
USD
1160020.94000000
0.120445565029
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
184529.00000000
NS
USD
2943237.55000000
0.305597853884
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
118199.00000000
NS
USD
4342631.26000000
0.450897615541
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
18730.00000000
NS
USD
6610566.20000000
0.686378455480
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
38413.00000000
NS
USD
1925643.69000000
0.199940565113
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
14252.00000000
NS
USD
1025003.84000000
0.106426670768
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
27192.00000000
NS
USD
1160826.48000000
0.120529204657
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
24370.00000000
NS
USD
2953400.30000000
0.306653057393
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
38993.00000000
NS
USD
1399848.70000000
0.145347003500
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
21908.00000000
NS
USD
1076997.28000000
0.111825176125
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
28640.00000000
NS
USD
1149036.80000000
0.119305076178
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
22698.00000000
NS
USD
1345991.40000000
0.139754972610
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
13921.00000000
NS
USD
1632098.04000000
0.169461570763
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
20383.00000000
NS
USD
664485.80000000
0.068993899054
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
41310.00000000
NS
USD
923278.50000000
0.095864476904
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
101581.00000000
NS
USD
3683327.06000000
0.382441724654
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
102706.00000000
NS
USD
816512.70000000
0.084778929512
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
139576.00000000
NS
USD
5832881.04000000
0.605631009222
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
130.00000000
NC
USD
2152177.05000000
0.223461639261
N/A
DE
N/A
N
1
CME
N/A
Long
S&P Mid 400 Emini; June 2020
N/A
S&P Mid 400 Emini; June 2020
2020-06-20
21336900.00000000
USD
2152177.05000000
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
42837.00000000
NS
USD
1937945.88000000
0.201217907767
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
18095.00000000
NS
USD
2691812.20000000
0.279492231736
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
49921.00000000
NS
USD
4039108.11000000
0.419382652284
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
100336.00000000
NS
USD
1538150.88000000
0.159706989290
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
38374.00000000
NS
USD
2790173.54000000
0.289705139766
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
107851.00000000
NS
USD
4816625.66000000
0.500112695511
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4960.00000000
NS
USD
1236875.20000000
0.128425381988
Long
EC
CORP
US
N
1
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
62126.00000000
NS
USD
1414609.02000000
0.146879575044
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
28501.00000000
NS
USD
679748.85000000
0.070578669309
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
141297.00000000
NS
USD
4118807.55000000
0.427657885733
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
45616.00000000
NS
USD
790981.44000000
0.082128005782
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
56397.00000000
NS
USD
1941184.74000000
0.201554200250
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
57275.00000000
NS
USD
1375172.75000000
0.142784887044
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
99201.00000000
NS
USD
2945277.69000000
0.305809682659
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
70348.00000000
NS
USD
3050289.28000000
0.316713089534
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
33087.00000000
NS
USD
5324029.17000000
0.552796660388
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
10675.00000000
NS
USD
1052234.75000000
0.109254070023
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
35361.00000000
NS
USD
2401365.51000000
0.249335003981
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
39587.00000000
NS
USD
1706199.70000000
0.177155583863
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
67944.00000000
NS
USD
1356841.68000000
0.140881562709
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
51950.00000000
NS
USD
1342388.00000000
0.139380829753
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
163589.00000000
NS
USD
3965397.36000000
0.411729227569
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
31184.00000000
NS
USD
2682447.68000000
0.278519908855
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
69219.00000000
NS
USD
1774082.97000000
0.184203938362
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
29126.00000000
NS
USD
1737074.64000000
0.180361344608
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
77489.00000000
NS
USD
1568377.36000000
0.162845420104
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
34919.00000000
NS
USD
3742618.42000000
0.388597976762
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
36648.00000000
NS
USD
4432942.08000000
0.460274633979
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
26044.00000000
NS
USD
1775679.92000000
0.184369750493
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
33202.00000000
NS
USD
1773982.86000000
0.184193543889
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
82093.00000000
NS
USD
3100652.61000000
0.321942339739
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
360928.00000000
NS
USD
3486564.48000000
0.362011765757
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
64729.00000000
NS
USD
3161364.36000000
0.328246071664
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
59511.00000000
NS
USD
1681185.75000000
0.174558372694
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
25212.00000000
NS
USD
8085236.28000000
0.839494200975
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
38128.00000000
NS
USD
2830622.72000000
0.293904998727
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
104998.00000000
NS
USD
682487.00000000
0.070862972818
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
43172.00000000
NS
USD
3505566.40000000
0.363984744788
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
15562.00000000
NS
USD
1515738.80000000
0.157379931609
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
25804.00000000
NS
USD
1879305.32000000
0.195129228555
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
109957.00000000
NS
USD
844469.76000000
0.087681725291
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
103256.00000000
NS
USD
1378467.60000000
0.143126992997
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
37186.00000000
NS
USD
2637602.98000000
0.273863660813
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
25477.00000000
NS
USD
2557381.26000000
0.265534198767
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
75224.00000000
NS
USD
730425.04000000
0.075840403927
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
31808.00000000
NS
USD
1757710.08000000
0.182503932854
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
70457.00000000
NS
USD
1255543.74000000
0.130363746005
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
151223.00000000
NS
USD
5430417.93000000
0.563843059526
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
119012.00000000
NS
USD
2363578.32000000
0.245411540797
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
55660.00000000
NS
USD
556043.40000000
0.057734269429
Long
EC
CORP
GB
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
28694.00000000
NS
USD
562689.34000000
0.058424320764
Long
EC
CORP
NL
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
24839.00000000
NS
USD
2632934.00000000
0.273378878242
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
106588.00000000
NS
USD
3249868.12000000
0.337435462142
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
27343.00000000
NS
USD
1596557.77000000
0.165771406427
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
94169.00000000
NS
USD
3302506.83000000
0.342900966212
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
38764.00000000
NS
USD
2070772.88000000
0.215009402829
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
32541.00000000
NS
USD
903988.98000000
0.093861636218
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
83273.00000000
NS
USD
1247429.54000000
0.129521244486
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc - A Shares
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc - A Shares
45841N107
49628.00000000
NS
USD
2034748.00000000
0.211268921190
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
40548.00000000
NS
USD
6648655.56000000
0.690333293129
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
302221.00000000
NS
USD
3282120.06000000
0.340784197499
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
44215.00000000
NS
USD
1957840.20000000
0.203283545145
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
33672.00000000
NS
USD
2049951.36000000
0.212847493802
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
27608.00000000
NS
USD
2861569.20000000
0.297118187508
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
53569.00000000
NS
USD
3366275.96000000
0.349522147459
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
42286.00000000
NS
USD
1057150.00000000
0.109764422934
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
154738.00000000
NS
USD
2123005.36000000
0.220432727831
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
24986.00000000
NS
USD
854271.34000000
0.088699428334
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
196486.00000000
NS
USD
4852221.77000000
0.503808657742
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
48401.00000000
NS
USD
3206082.24000000
0.332889151920
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
129447.00000000
NS
USD
4080169.44000000
0.423646071092
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
132754.00000000
NS
USD
1701906.28000000
0.176709795877
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
78172.00000000
NS
USD
1768250.64000000
0.183598364567
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
30037.00000000
NS
USD
766243.87000000
0.079559491290
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
30992.00000000
NS
USD
962301.60000000
0.099916265253
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
38945.00000000
NS
USD
2402517.05000000
0.249454568966
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
21114.00000000
NS
USD
3399142.86000000
0.352934734426
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
27936.00000000
NS
USD
1420266.24000000
0.147466967078
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
12433.00000000
NS
USD
2726681.23000000
0.283112700881
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
36349.00000000
NS
USD
1880333.77000000
0.195236013042
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
273004.00000000
NS
USD
2276853.36000000
0.236406844029
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
90039.00000000
NS
USD
1033647.72000000
0.107324169231
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
36002.00000000
NS
USD
3245940.32000000
0.337027636668
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3252.00000000
NS
USD
6220620.72000000
0.645890217682
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
94906.00000000
NS
USD
2863314.02000000
0.297299353057
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
20860.00000000
NS
USD
3841577.60000000
0.398872958824
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
42415.00000000
NS
USD
644283.85000000
0.066896320296
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
31862.00000000
NS
USD
2229065.52000000
0.231445008263
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
24229.00000000
NS
USD
896473.00000000
0.093081248187
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
58926.00000000
NS
USD
2875588.80000000
0.298573849716
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
86482.00000000
NS
USD
2541705.98000000
0.263906626460
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
12952.00000000
NS
USD
1671973.68000000
0.173601878774
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
15754.00000000
NS
USD
2288110.96000000
0.237575726371
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
26921.00000000
NS
USD
1642450.21000000
0.170536441847
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
22907.00000000
NS
USD
3221640.48000000
0.334504571904
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
105729.00000000
NS
USD
1240201.17000000
0.128770719148
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
37101.00000000
NS
USD
1075557.99000000
0.111675733911
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
30169.00000000
NS
USD
2642502.71000000
0.274372402275
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10545.00000000
NS
USD
1516160.10000000
0.157423675403
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
139326.00000000
NS
USD
3381442.02000000
0.351096847193
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
40489.00000000
NS
USD
4238388.52000000
0.440074038753
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
54509.00000000
NS
USD
791470.68000000
0.082178803821
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
84475.00000000
NS
USD
1000184.00000000
0.103849614139
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
19223.00000000
NS
USD
2498797.77000000
0.259451445162
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
29936.00000000
NS
USD
2414039.04000000
0.250650903056
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
18081.00000000
NS
USD
1090284.30000000
0.113204774179
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
210118.00000000
NS
USD
1699854.62000000
0.176496770975
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
25993.00000000
NS
USD
385476.19000000
0.040024189140
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
67064.00000000
NS
USD
4103646.16000000
0.426083670887
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
105866.00000000
NS
USD
2179780.94000000
0.226327765219
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
61046.00000000
NS
USD
3658486.78000000
0.379862545730
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
85439.00000000
NS
USD
1243137.45000000
0.129075594595
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
42244.00000000
NS
USD
905711.36000000
0.094040471811
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
31296.00000000
NS
USD
1662443.52000000
0.172612357407
Long
EC
CORP
GB
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
68936.00000000
NS
USD
984406.08000000
0.102211384670
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
40902.00000000
NS
USD
3947043.00000000
0.409823485022
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
23586.00000000
NS
USD
7681252.62000000
0.797548371797
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
18700.00000000
NS
USD
1997160.00000000
0.207366140005
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
110512.00000000
NS
USD
6104682.88000000
0.633852332705
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
31567.00000000
NS
USD
2697715.82000000
0.280105207607
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
12750.00000000
NS
USD
1735785.00000000
0.180227440630
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
51421.00000000
NS
USD
1975594.82000000
0.205127016382
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
46538.00000000
NS
USD
1873154.50000000
0.194490585781
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
192073.00000000
NS
USD
912346.75000000
0.094729427734
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
81533.00000000
NS
USD
612312.83000000
0.063576753005
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
192607.00000000
NS
USD
2205350.15000000
0.228982629317
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
165315.00000000
NS
USD
2411945.85000000
0.250433566072
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
100631.00000000
NS
USD
1801294.90000000
0.187029366913
Long
EC
CORP
GB
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
94763.00000000
NS
USD
1990970.63000000
0.206723494566
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
76621.00000000
NS
USD
4970404.27000000
0.516079606911
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
154803.00000000
NS
USD
1472176.53000000
0.152856838927
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
65871.00000000
NS
USD
750929.40000000
0.077969382070
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
49774.00000000
NS
USD
2362274.04000000
0.245276116741
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
130658.00000000
NS
USD
1611013.14000000
0.167272314857
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
59136.00000000
NS
USD
2826109.44000000
0.293436382566
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
31726.00000000
NS
USD
6786508.66000000
0.704646650714
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
42415.00000000
NS
USD
5197109.95000000
0.539618573132
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
24200.00000000
NS
USD
2008600.00000000
0.208553961032
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
34142.00000000
NS
USD
1585895.90000000
0.164664379035
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
31434.00000000
NS
USD
3507720.06000000
0.364208360403
Long
EC
CORP
IL
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
13975.00000000
NS
USD
6150397.50000000
0.638598904983
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
100035.00000000
NS
USD
4626618.75000000
0.480384181270
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
93070.00000000
NS
USD
1070305.00000000
0.111130313284
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
32964.00000000
NS
USD
2405053.44000000
0.249717923631
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
48965.00000000
NS
USD
1367102.80000000
0.141946980025
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
27996.00000000
NS
USD
3704430.72000000
0.384632928421
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
44009.00000000
NS
USD
2971927.77000000
0.308576774039
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
224209.00000000
NS
USD
1955102.48000000
0.202999286283
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
25892.00000000
NS
USD
5480300.72000000
0.569022415018
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
35051.00000000
NS
USD
967758.11000000
0.100482817465
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
62619.00000000
NS
USD
5514855.33000000
0.572610237774
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
32620.00000000
NS
USD
1881847.80000000
0.195393215548
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
89832.00000000
NS
USD
2554822.08000000
0.265268477804
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
371933.00000000
NS
USD
476074.24000000
0.049431030816
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
68933.00000000
NS
USD
4398614.73000000
0.456710407745
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
120659.00000000
NS
USD
1278985.40000000
0.132797705502
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
153843.00000000
NS
USD
478451.73000000
0.049677886813
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
79420.00000000
NS
USD
407424.60000000
0.042303103730
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
41125.00000000
NS
USD
1208663.75000000
0.125496172766
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
20773.00000000
NS
USD
3683468.36000000
0.382456395905
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
22928.00000000
NS
USD
2297844.16000000
0.238586329485
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
20131.00000000
NS
USD
1162967.87000000
0.120751546272
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
91639.00000000
NS
USD
1856606.14000000
0.192772361134
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
61541.00000000
NS
USD
2320711.11000000
0.240960616550
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
52764.00000000
NS
USD
2629230.12000000
0.272994302495
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
27600.00000000
NS
USD
1982784.00000000
0.205873472603
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
26426.00000000
NS
USD
2313860.56000000
0.240249320454
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
50734.00000000
NS
USD
1492594.28000000
0.154976824309
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
64733.00000000
NS
USD
2228757.19000000
0.231412994202
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
74470.00000000
NS
USD
856405.00000000
0.088920967339
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
40443.00000000
NS
USD
3940765.92000000
0.409171732608
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
30687.00000000
NS
USD
1364650.89000000
0.141692396961
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
35919.00000000
NS
USD
1049193.99000000
0.108938346363
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
35251.00000000
NS
USD
3533207.73000000
0.366854758161
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
26476.00000000
NS
USD
1880060.76000000
0.195207666275
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
87845.00000000
NS
USD
2446483.25000000
0.254019601905
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
75954.00000000
NS
USD
1519080.00000000
0.157726850107
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
6375.00000000
NS
USD
187935.00000000
0.019513386770
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
65289.00000000
NS
USD
1959975.78000000
0.203505283504
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
55396.00000000
NS
USD
1453591.04000000
0.150927098035
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
56398.00000000
NS
USD
1179282.18000000
0.122445469388
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
36845.00000000
NS
USD
1248677.05000000
0.129650774085
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
31585.00000000
NS
USD
4569401.95000000
0.474443331784
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
67183.00000000
NS
USD
1355752.94000000
0.140768518280
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller