0001752724-20-128051.txt : 20200625
0001752724-20-128051.hdr.sgml : 20200625
20200625110716
ACCESSION NUMBER: 0001752724-20-128051
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: 20987733
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007016
LargeCap S&P 500 Index Fund
C000019167
R-1
PLPIX
C000019168
R-2
PLFNX
C000019169
R-3
PLFMX
C000019170
R-5
PLFPX
C000019171
R-4
PLFSX
C000019172
Institutional Class
PLFIX
C000019173
Class J
PSPJX
C000019174
Class A
PLSAX
C000038779
Class C
PLICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007016
C000019173
C000038779
C000019168
C000019170
C000019167
C000019169
C000019172
C000019174
C000019171
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
LargeCap S&P 500 Index Fund
S000007016
549300HDJCROTIVIXD92
2020-10-31
2020-04-30
N
5723273921.88
10696859.40
5712577062.48
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
13943982.43999999
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
1996880.00000000
NS
USD
13578784.00000000
0.237699795582
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
266330.00000000
NS
USD
10501391.90000000
0.183829325804
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
40877.00000000
NS
USD
3992047.82000000
0.069881732470
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
50854.00000000
NS
USD
2158243.76000000
0.037780562719
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
582125.00000000
NS
USD
46185797.50000000
0.808493207091
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
135857.00000000
NS
USD
32499711.54000000
0.568915065556
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
85101.00000000
NS
USD
733570.62000000
0.012841325586
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
79082.00000000
NS
USD
5474846.86000000
0.095838477102
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
11215.00000000
NS
USD
2927339.30000000
0.051243760355
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp - Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp - Class A
20030N101
1038003.00000000
NS
USD
39060052.89000000
0.683755378050
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
30798.00000000
NS
USD
3391167.78000000
0.059363186577
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
945625.00000000
NS
USD
54326156.25000000
0.950992094387
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
142398.00000000
NS
USD
4318931.34000000
0.075603905081
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
38297.00000000
NS
USD
6307132.93000000
0.110407839772
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
169538.00000000
NS
USD
6220349.22000000
0.108888670594
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
338831.00000000
NS
USD
5255268.81000000
0.091994711887
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
22201.00000000
NS
USD
3650954.45000000
0.063910813107
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
30980.00000000
NS
USD
2563595.00000000
0.044876331154
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1670249.00000000
NS
USD
50892487.03000000
0.890884910144
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
202807.00000000
NS
USD
32844593.65000000
0.574952307702
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
54640.00000000
NS
USD
4793567.20000000
0.083912517022
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
53428.00000000
NS
USD
6177879.64000000
0.108145230645
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28253.00000000
NS
USD
4431200.52000000
0.077569203382
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
G0177J108
75059.00000000
NS
USD
14061553.06000000
0.246150781095
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
14733.00000000
NS
USD
2755071.00000000
0.048228163399
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
25744.00000000
NS
USD
7463700.48000000
0.130653825731
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
19091.00000000
NS
USD
2107455.49000000
0.036891502153
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
20783.00000000
NS
USD
2377159.54000000
0.041612734743
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
1162.00000000
NC
USD
19329154.49000000
0.338361378386
N/A
DE
N/A
N
1
CME
N/A
Long
S&P 500 Emini; June 2020
N/A
S&P 500 Emini; June 2020
2020-06-20
168629440.00000100
USD
19329154.49000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1851015.00000000
NS
USD
44516910.75000000
0.779278953493
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
63577.00000000
NS
USD
2978582.45000000
0.052140783702
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
73619.00000000
NS
USD
13724790.17000000
0.240255667799
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
14291.00000000
NS
USD
2718576.93000000
0.047589326152
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
26879.00000000
NS
USD
1270570.33000000
0.022241631335
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
84209.00000000
NS
USD
9229306.40000000
0.161561171062
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
42510.00000000
NS
USD
777507.90000000
0.013610457968
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
535986.00000000
NS
USD
32593308.66000000
0.570553505073
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
28031.00000000
NS
USD
2068407.49000000
0.036207957763
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
879988.00000000
NS
USD
25563651.40000000
0.447497707609
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
50596.00000000
NS
USD
5437552.12000000
0.095185623940
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
9325.00000000
NS
USD
1614437.25000000
0.028261102342
Long
EC
CORP
BM
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
85978.00000000
NS
USD
1124592.24000000
0.019686250665
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
33909.00000000
NS
USD
4490568.87000000
0.078608460260
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
123539.00000000
NS
USD
5098454.53000000
0.089249641173
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
32878.00000000
NS
USD
3195084.04000000
0.055930694764
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
122821.00000000
NS
USD
22597835.79000000
0.395580410431
Long
EC
CORP
GB
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
96085.00000000
NS
USD
856117.35000000
0.014986534809
Long
EC
CORP
GB
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
334162.00000000
NS
USD
21657039.22000000
0.379111546034
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
19567.00000000
NS
USD
5123227.61000000
0.089683299743
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11335.00000000
NS
USD
3249744.50000000
0.056887538924
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
182898.00000000
NS
USD
1119335.76000000
0.019594234751
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
52266.00000000
NS
USD
4383549.42000000
0.076735059712
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
112939.00000000
NS
USD
9386360.29000000
0.164310436206
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
44642.00000000
NS
USD
743289.30000000
0.013011453357
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
26079.00000000
NS
USD
2918761.68000000
0.051093607107
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
8129.00000000
NS
USD
1051323.57000000
0.018403665429
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
17390.00000000
NS
USD
2671625.70000000
0.046767433870
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
193186.00000000
NS
USD
29874283.04000000
0.522956324496
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
239787.00000000
NS
USD
13603116.51000000
0.238125741871
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
37874.00000000
NS
USD
3382526.94000000
0.059211926648
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
202974.00000000
NS
USD
55811760.78000000
0.976997949779
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
18365.00000000
NS
USD
1940996.85000000
0.033977604656
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
58486.00000000
NS
USD
2027124.76000000
0.035485293902
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
67791.00000000
NS
USD
5983233.66000000
0.104737907157
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
98934.00000000
NS
USD
14512628.46000000
0.254046961664
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
19367.00000000
NS
USD
6333009.00000000
0.110860806440
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
38312.00000000
NS
USD
1682279.92000000
0.029448704176
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
324352.00000000
NS
USD
39424985.60000000
0.690143610647
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
27684.00000000
NS
USD
3845307.60000000
0.067313010536
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
32959.00000000
NS
USD
1148950.74000000
0.020112651915
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
5448.00000000
NS
USD
5558703.36000000
0.097306404783
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
331744.00000000
NS
USD
2929299.52000000
0.051278074465
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
92775.00000000
NS
USD
4752863.25000000
0.083199984840
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
29373.00000000
NS
USD
4644458.76000000
0.081302338842
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
24795.00000000
NS
USD
490197.15000000
0.008581015969
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
36844.00000000
NS
USD
1604187.76000000
0.028081682618
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
110682.00000000
NS
USD
39141582.48000000
0.685182572626
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
36934.00000000
NS
USD
5216927.50000000
0.091323538272
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
130582.00000000
NS
USD
13457780.92000000
0.235581608314
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
33610.00000000
NS
USD
10722598.30000000
0.187701595667
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
16952.00000000
NS
USD
834546.96000000
0.014608940078
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
93269.00000000
NS
USD
2016475.78000000
0.035298881011
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
41332.00000000
NS
USD
5029691.08000000
0.088045920868
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
33171.00000000
NS
USD
8467892.88000000
0.148232448987
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
59016.00000000
NS
USD
5973009.36000000
0.104558928390
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
26419.00000000
NS
USD
5005872.12000000
0.087628964392
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
58965.00000000
NS
USD
1898083.35000000
0.033226393784
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
21643.00000000
NS
USD
2091795.95000000
0.036617378236
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
131101.00000000
NS
USD
2788518.27000000
0.048813665697
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
72839.00000000
NS
USD
4990928.28000000
0.087367368972
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
66876.00000000
NS
USD
3309024.48000000
0.057925248864
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
297458.00000000
NS
USD
18308539.90000000
0.320495280847
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
23792.00000000
NS
USD
8113785.76000000
0.142033720880
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
38976.00000000
NS
USD
1232031.36000000
0.021566997635
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
88484.00000000
NS
USD
1103395.48000000
0.019315196415
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
151795.00000000
NS
USD
2011283.75000000
0.035207993310
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
794.00000000
NS
USD
2461400.00000000
0.043087383733
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
48445.00000000
NS
USD
3834906.20000000
0.067130931592
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
163978.00000000
NS
USD
2018569.18000000
0.035335526469
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
20452.00000000
NS
USD
2429902.12000000
0.042536005964
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
171117.00000000
NS
USD
4481554.23000000
0.078450656874
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
550225.00000000
NS
USD
112636559.75000100
1.971729370441
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
81354.00000000
NS
USD
1198344.42000000
0.020977299857
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
26078.00000000
NS
USD
2996622.98000000
0.052456587407
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
9371.00000000
NS
USD
469205.97000000
0.008213560445
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
30262.00000000
NS
USD
3418698.14000000
0.059845111980
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
139280.00000000
NS
USD
7943138.40000000
0.139046498858
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
32219.00000000
NS
USD
1445666.53000000
0.025306731343
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
177509.00000000
NS
USD
5090958.12000000
0.089118414759
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
200705.00000000
NS
USD
2107402.50000000
0.036890574550
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
46771.00000000
NS
USD
3746824.81000000
0.065589046222
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
91914.00000000
NS
USD
5732676.18000000
0.100351839761
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
38955.00000000
NS
USD
4046645.40000000
0.070837475901
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
148463.00000000
NS
USD
4762693.04000000
0.083372057617
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
74070.00000000
NS
USD
7534400.40000000
0.131891444397
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
74797.00000000
NS
USD
4905935.23000000
0.085879545717
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
131608.00000000
NS
USD
3409963.28000000
0.059692206209
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
8670.00000000
NS
USD
3944936.70000000
0.069057041276
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
33219.00000000
NS
USD
2633602.32000000
0.046101825694
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
89142.00000000
NS
USD
1070595.42000000
0.018741023679
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
85408.00000000
NS
USD
2144594.88000000
0.037541635877
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
56932.00000000
NS
USD
3729046.00000000
0.065277823987
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
131483.00000000
NS
USD
19974897.36000000
0.349665258630
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9571.00000000
NS
USD
14170535.47000000
0.248058543718
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
27067.00000000
NS
USD
2745405.81000000
0.048058971983
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
412109.00000000
NS
USD
44569588.35000000
0.780201087224
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
195958.00000000
NS
USD
13769968.66000000
0.241046527852
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
28968.00000000
NS
USD
3329581.92000000
0.058285111668
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
318830.00000000
NS
USD
42178020.70000000
0.738336135139
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
47028.00000000
NS
USD
5629251.60000000
0.098541368255
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
38433.00000000
NS
USD
1329397.47000000
0.023271414205
Long
EC
CORP
GB
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
25702.00000000
NS
USD
1978796.98000000
0.034639304789
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
954974.00000000
NS
USD
280571361.20000100
4.911467418842
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
64453.00000000
NS
USD
7982504.05000000
0.139735603786
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
68718.00000000
NS
USD
11408562.36000000
0.199709557266
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
115862.00000000
NS
USD
12714695.88000000
0.222573730576
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
148588.00000000
NS
USD
2072802.60000000
0.036284895194
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
64958.00000000
NS
USD
2665876.32000000
0.046666789626
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
76671.00000000
NS
USD
3620404.62000000
0.063376031174
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
52108.00000000
NS
USD
3044670.44000000
0.053297669452
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
29611.00000000
NS
USD
2612874.64000000
0.045738982799
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
31934.00000000
NS
USD
5203645.30000000
0.091091030249
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
236134.00000000
NS
USD
2181878.16000000
0.038194288429
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
198909.00000000
NS
USD
5058255.87000000
0.088545954210
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
82707.00000000
NS
USD
7556111.52000000
0.132271502639
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
324970.00000000
NS
USD
11861405.00000000
0.207636673786
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
109360.00000000
NS
USD
1072821.60000000
0.018779993482
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
24243.00000000
NS
USD
1489247.49000000
0.026069626259
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
495350.00000000
NS
USD
26238689.50000000
0.459314407718
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
70757.00000000
NS
USD
5424231.62000000
0.094952445466
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
41260.00000000
NS
USD
5883263.40000000
0.102987904332
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
329208.00000000
NS
USD
16934459.52000000
0.296441681832
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
81937.00000000
NS
USD
14601992.77000000
0.255611304850
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
58533.00000000
NS
USD
1061203.29000000
0.018576612243
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
29920.00000000
NS
USD
842846.40000000
0.014754223720
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
78379.00000000
NS
USD
10853923.92000000
0.190000481416
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
58244.00000000
NS
USD
1646557.88000000
0.028823381496
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
53100.00000000
NS
USD
631359.00000000
0.011052087229
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
117748.00000000
NS
USD
1981698.84000000
0.034690102528
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
249412.00000000
NS
USD
54828239.96000000
0.959781187375
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
162261.00000000
NS
USD
3032658.09000000
0.053087390451
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
171423.00000000
NS
USD
7420901.67000000
0.129904622534
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
29635.00000000
NS
USD
2723456.50000000
0.047674744169
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
59618.00000000
NS
USD
10200639.80000000
0.178564589824
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
60490.00000000
NS
USD
6646641.20000000
0.116351011589
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
95063.00000000
NS
USD
15155894.09000000
0.265307477242
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
163374.00000000
NS
USD
23182770.60000000
0.405819831337
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
166690.00000000
NS
USD
14111975.40000000
0.247033435972
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
119898.00000000
NS
USD
7620716.88000000
0.133402434604
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
55880.00000000
NS
USD
16366134.40000000
0.286493017442
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
88569.00000000
NS
USD
1157596.83000000
0.020264003747
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc - Class B
5493000C01ZX7D35SD85
Berkshire Hathaway Inc - Class B
084670702
447238.00000000
NS
USD
83794511.68000000
1.466842560958
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
58537.00000000
NS
USD
1464303.06000000
0.025632968168
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
114835.00000000
NS
USD
1955640.05000000
0.034233937303
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
133485.00000000
NS
USD
8887431.30000000
0.155576567331
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
19613.00000000
NS
USD
5444568.80000000
0.095308452567
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1265348.00000000
NS
USD
48538749.28000000
0.849682179323
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
17298.00000000
NS
USD
6682909.32000000
0.116985893527
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
33177.00000000
NS
USD
1791558.00000000
0.031361642572
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
71993.00000000
NS
USD
10443304.58000000
0.182812493657
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
32193.00000000
NS
USD
1287720.00000000
0.022541840327
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
116736.00000000
NS
USD
10363822.08000000
0.181421133870
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
118011.00000000
NS
USD
1979044.47000000
0.034643637159
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
967420.00000000
NS
USD
44956007.40000000
0.786965443236
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
158725.00000000
NS
USD
25362667.75000000
0.443979441723
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
38937.00000000
NS
USD
2788083.89000000
0.048806061773
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
125198.00000000
NS
USD
7263987.96000000
0.127157811274
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc - Class A
549300D4549QKWETZ406
Under Armour Inc - Class A
904311107
43032.00000000
NS
USD
448393.44000000
0.007849232230
Long
EC
CORP
US
N
1
N
N
News Corp - B Shares
549300ITS31QK8VRBQ14
News Corp - B Shares
65249B208
27842.00000000
NS
USD
284545.24000000
0.004981031098
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
63772.00000000
NS
USD
1201464.48000000
0.021031917239
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
9351.00000000
NS
USD
1789874.91000000
0.031332179687
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
253121.00000000
NS
USD
12121964.69000000
0.212197832211
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
67582.00000000
NS
USD
368321.90000000
0.006447561161
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC - Class A
N/A
Accenture PLC - Class A
G1151C101
145203.00000000
NS
USD
26890143.57000000
0.470718263857
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
140525.00000000
NS
USD
18533842.25000000
0.324439251274
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
95223.00000000
NS
USD
235581702.00000100
4.123912892961
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
50401.00000000
NS
USD
11369457.58000000
0.199025018930
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
32875.00000000
NS
USD
5106145.00000000
0.089384264652
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
969971.00000000
NS
USD
41107370.98000000
0.719594160925
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
25347.00000000
NS
USD
2518984.86000000
0.044095420200
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
28163.00000000
NS
USD
915860.76000000
0.016032357200
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
169380.00000000
NS
USD
7964247.60000000
0.139416020351
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
122246.00000000
NS
USD
17239130.92000000
0.301775026077
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
39174.00000000
NS
USD
5633612.94000000
0.098617714533
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
316533.00000000
NS
USD
5324085.06000000
0.093199356468
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
30172.00000000
NS
USD
3381677.76000000
0.059197061554
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
37596.00000000
NS
USD
2768945.40000000
0.048471038022
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
57976.00000000
NS
USD
16275602.48000000
0.284908234969
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
74026.00000000
NS
USD
5973898.20000000
0.104574487742
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
18638.00000000
NS
USD
988745.90000000
0.017308228653
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
59219.00000000
NS
USD
2880412.16000000
0.050422289773
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
10585.00000000
NS
USD
3550209.00000000
0.062147240399
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
355742.00000000
NS
USD
26538353.20000000
0.464560091001
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
57338.00000000
NS
USD
11094903.00000000
0.194218876676
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
19494.00000000
NS
USD
1971233.28000000
0.034506900448
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
101276.00000000
NS
USD
24103688.00000000
0.421940706206
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
74520.00000000
NS
USD
4092638.40000000
0.071642594143
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
G7945M107
52858.00000000
NS
USD
2640257.10000000
0.046218319177
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
277269.00000000
NS
USD
13600044.45000000
0.238071964741
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
91685.00000000
NS
USD
30685135.80000000
0.537150492052
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
12403.00000000
NS
USD
2719977.90000000
0.047613850461
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
20505.00000000
NS
USD
1620100.05000000
0.028360230982
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
33033.00000000
NS
USD
2680958.28000000
0.046930802870
Long
EC
CORP
CH
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
96541.00000000
NS
USD
1053262.31000000
0.018437603527
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
100203.00000000
NS
USD
42070229.55000000
0.736449225802
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
34756.00000000
NS
USD
3830111.20000000
0.067046993994
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
24682.00000000
NS
USD
3122273.00000000
0.054656120448
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
391403.00000000
NS
USD
69951544.16000000
1.224518170957
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
64514.00000000
NS
USD
4884354.94000000
0.085501777684
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
58699.00000000
NS
USD
3401607.05000000
0.059545928445
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
56755.00000000
NS
USD
22081100.30000000
0.386534834602
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
306470.00000000
NS
USD
29920666.10000000
0.523768270830
Long
EC
CORP
IE
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
13070.00000000
NS
USD
2848214.40000000
0.049858660440
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
100185.00000000
NS
USD
10686733.95000000
0.187073781817
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
101546.00000000
NS
USD
1288618.74000000
0.022557572981
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
994604.00000000
NS
USD
59656347.92000000
1.044298348495
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30425.00000000
NS
USD
3006294.25000000
0.052625885254
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12540.00000000
NS
USD
1633836.60000000
0.028600692509
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
17590.00000000
NS
USD
2876844.50000000
0.050359837049
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
49757.00000000
NS
USD
1471812.06000000
0.025764414972
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
13863.00000000
NS
USD
1472805.12000000
0.025781798720
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
81992.00000000
NS
USD
4813750.32000000
0.084265827267
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc - Class B
5KYC8KF17ROCY24M3H09
ViacomCBS Inc - Class B
92556H206
123559.00000000
NS
USD
2132628.34000000
0.037332158790
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
56109.00000000
NS
USD
3927068.91000000
0.068744261426
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
26214.00000000
NS
USD
3040824.00000000
0.053230336619
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
881664.00000000
NS
USD
40459560.96000000
0.708254094736
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
111271.00000000
NS
USD
3720902.24000000
0.065135265560
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
57525.00000000
NS
USD
1928813.25000000
0.033764327883
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
87017.00000000
NS
USD
7640092.60000000
0.133741611122
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
48652.00000000
NS
USD
395054.24000000
0.006915517036
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
19168.00000000
NS
USD
4252037.44000000
0.074432911687
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
61873.00000000
NS
USD
3401777.54000000
0.059548912912
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
35836.00000000
NS
USD
11849890.12000000
0.207435103113
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
204252.00000000
NS
USD
3390583.20000000
0.059352953367
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
47300.00000000
NS
USD
13771868.00000000
0.241079776244
Long
EC
RF
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
5569.00000000
NS
USD
4009345.86000000
0.070184538714
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
28694.00000000
NS
USD
5349709.36000000
0.093647915844
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
70161.00000000
NS
USD
4684649.97000000
0.082005895391
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
60082.00000000
NS
USD
8981658.18000000
0.157226030944
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
49714.00000000
NS
USD
1367135.00000000
0.023932018510
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
33948.00000000
NS
USD
1121641.92000000
0.019634604622
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
27287.00000000
NS
USD
2782455.39000000
0.048707533562
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
427137.00000000
NS
USD
16765127.25000000
0.293477480769
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
268473.00000000
NS
USD
33022179.00000000
0.578060980864
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
178728.00000000
NS
USD
6448506.24000000
0.112882612689
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
39303.00000000
NS
USD
1838201.31000000
0.032178144642
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
284897.00000000
NS
USD
24837320.46000000
0.434783114316
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
29397.00000000
NS
USD
5241191.13000000
0.091748278800
Long
EC
CORP
GB
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
62044.00000000
NS
USD
5642281.36000000
0.098769457257
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
88218.00000000
NS
USD
1115075.52000000
0.019519658252
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
82700.00000000
NS
USD
822038.00000000
0.014389967802
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
88653.00000000
NS
USD
1505327.94000000
0.026351118305
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
22778.00000000
NS
USD
1875540.52000000
0.032831776262
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
12329.00000000
NS
USD
2831478.14000000
0.049565688287
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
167829.00000000
NS
USD
6249951.96000000
0.109406873494
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
34041.00000000
NS
USD
1282324.47000000
0.022447390310
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
175250.00000000
NS
USD
18357437.50000000
0.321351244792
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
54066.00000000
NS
USD
4910814.78000000
0.085964963383
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
31090.00000000
NS
USD
1881255.90000000
0.032931825328
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
52068.00000000
NS
USD
3995177.64000000
0.069936520703
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
79814.00000000
NS
USD
5192698.84000000
0.090899409902
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
32852.00000000
NS
USD
3640001.60000000
0.063719080901
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
31816.00000000
NS
USD
1533531.20000000
0.026844822979
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
168795.00000000
NS
USD
15061577.85000000
0.263656449361
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
79125.00000000
NS
USD
2300955.00000000
0.040278756414
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
38531.00000000
NS
USD
4018397.99000000
0.070342998370
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
72864.00000000
NS
USD
13364714.88000000
0.233952465477
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
56253.00000000
NS
USD
4092405.75000000
0.071638521550
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
47161.00000000
NS
USD
822959.45000000
0.014406098000
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
222267.00000000
NS
USD
8241660.36000000
0.144272195715
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
54782.00000000
NS
USD
4789042.44000000
0.083833310038
Long
EC
CORP
IE
N
1
N
N
N
Discovery Inc - C Shares
5493006ZCRFWKF6B1K26
Discovery Inc - C Shares
25470F302
76690.00000000
NS
USD
1565242.90000000
0.027399943718
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
63091.00000000
NS
USD
938794.08000000
0.016433810340
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
58369.00000000
NS
USD
4059563.95000000
0.071063618146
Long
EC
CORP
IE
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
67565.00000000
NS
USD
4324160.00000000
0.075695433999
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
76475.00000000
NS
USD
5617853.50000000
0.098341841843
Long
EC
CORP
CH
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
25877.00000000
NS
USD
3132410.85000000
0.054833585888
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
35798.00000000
NS
USD
660831.08000000
0.011568002895
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
76008.00000000
NS
USD
5989430.40000000
0.104846382543
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
111755.00000000
NS
USD
25828815.60000000
0.452139469061
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
45964.00000000
NS
USD
2607078.08000000
0.045637512658
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
66759.00000000
NS
USD
7627883.34000000
0.133527885165
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
54111.00000000
NS
USD
4311023.37000000
0.075465474213
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
126361.00000000
NS
USD
14705893.18000000
0.257430105872
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
33396.00000000
NS
USD
2049178.56000000
0.035871350838
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
35848.00000000
NS
USD
17753005.04000000
0.310770512954
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
22663.00000000
NS
USD
2958654.65000000
0.051791942894
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc - A Shares
5493006ZCRFWKF6B1K26
Discovery Inc - A Shares
25470F104
36157.00000000
NS
USD
810639.94000000
0.014190442091
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
101599.00000000
NS
USD
7433998.83000000
0.130133891388
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
31338.00000000
NS
USD
1328104.44000000
0.023248779412
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
50545.00000000
NS
USD
9790566.50000000
0.171386160622
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
84042.00000000
NS
USD
2916257.40000000
0.051049769099
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
53528.00000000
NS
USD
9242679.76000000
0.161795274862
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc - C Shares
5493006MHB84DD0ZWV18
Alphabet Inc - C Shares
02079K107
68339.00000000
NS
USD
92166075.74000000
1.613388751380
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
32534.00000000
NS
USD
1182936.24000000
0.020707576056
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
133017.00000000
NS
USD
6319637.67000000
0.110626738175
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
601763.00000000
NS
USD
90288520.52000000
1.580521707322
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
41635.00000000
NS
USD
2349046.70000000
0.041120612891
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
445370.00000000
NS
USD
6782985.10000000
0.118737743505
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
108297.00000000
NS
USD
3384281.25000000
0.059242636256
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
36949.00000000
NS
USD
3610286.79000000
0.063198916189
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
2377335.15000000
NS
USD
2377335.15000000
0.041615808837
Long
STIV
RF
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
91586.00000000
NS
USD
1456217.40000000
0.025491426795
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
175556.00000000
NS
USD
4462633.52000000
0.078119445413
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
13900.00000000
NS
USD
1935714.00000000
0.033885127129
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
261076.00000000
NS
USD
20538848.92000000
0.359537362828
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
306627.00000000
NS
USD
11443319.64000000
0.200317991597
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
34370.00000000
NS
USD
3081614.20000000
0.053944378627
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
216621.00000000
NS
USD
63355143.87000000
1.109046638269
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
131134.00000000
NS
USD
4749673.48000000
0.083144147169
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
54955.00000000
NS
USD
2668065.25000000
0.046705107359
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
89654.00000000
NS
USD
3070649.50000000
0.053752438985
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
79944.00000000
NS
USD
920155.44000000
0.016107536580
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
87286.00000000
NS
USD
5395147.66000000
0.094443323932
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
34348.00000000
NS
USD
6369836.60000000
0.111505482207
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
36078.00000000
NS
USD
5920039.02000000
0.103631670177
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
50308.00000000
NS
USD
9414136.04000000
0.164796657218
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
69156.00000000
NS
USD
5977153.08000000
0.104631465179
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
59043.00000000
NS
USD
2149755.63000000
0.037631976015
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
108903.00000000
NS
USD
14082246.93000000
0.246513032139
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
34373.00000000
NS
USD
5400685.76000000
0.094540269670
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
115631.00000000
NS
USD
5863648.01000000
0.102644532333
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
33551.00000000
NS
USD
1830542.56000000
0.032044076429
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
101012.00000000
NS
USD
30606636.00000000
0.535776334660
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
28031.00000000
NS
USD
4403389.79000000
0.077082370037
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
51654.00000000
NS
USD
2097668.94000000
0.036720186302
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
57497.00000000
NS
USD
5025237.80000000
0.087967965158
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
94449.00000000
NS
USD
2826858.57000000
0.049484821632
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
185502.00000000
NS
USD
3285240.42000000
0.057508903321
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
267437.00000000
NS
USD
14011024.43000000
0.245266265588
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
30278.00000000
NS
USD
11560745.96000000
0.202373566843
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
270030.00000000
NS
USD
20719401.90000000
0.362697985049
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
177803.00000000
NS
USD
11775892.69000000
0.206139760763
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
93893.00000000
NS
USD
5948121.55000000
0.104123261444
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
61839.00000000
NS
USD
15616202.67000000
0.273365286790
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
94521.00000000
NS
USD
7892503.50000000
0.138160123070
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
70071.00000000
NS
USD
1832356.65000000
0.032075832500
Long
EC
CORP
US
N
1
N
N
N
Fox Corp - A Shares
549300DDU6FDRBIELS05
Fox Corp - A Shares
35137L105
81057.00000000
NS
USD
2096944.59000000
0.036707506385
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
287482.00000000
NS
USD
6407973.78000000
0.112173082479
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
74877.00000000
NS
USD
4350353.70000000
0.076153960855
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
432337.00000000
NS
USD
39775004.00000000
0.696270764752
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
37468.00000000
NS
USD
5726234.44000000
0.100239075593
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
26234.00000000
NS
USD
2877082.78000000
0.050364008196
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
59517.00000000
NS
USD
16058281.77000000
0.281103985020
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
224347.00000000
NS
USD
2382565.14000000
0.041707361037
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
153416.00000000
NS
USD
13999210.00000000
0.245059451222
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
103622.00000000
NS
USD
11192212.22000000
0.195922297372
Long
EC
CORP
CH
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
30090.00000000
NS
USD
1057061.70000000
0.018504112739
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
211212.00000000
NS
USD
10493012.16000000
0.183682636491
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
30924.00000000
NS
USD
2192511.60000000
0.038380429288
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
26964.00000000
NS
USD
13537006.56000000
0.236968471706
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
890352.00000000
NS
USD
4531891.68000000
0.079331825731
Long
EC
CORP
US
N
1
N
N
N
Fox Corp - B Shares
549300DDU6FDRBIELS05
Fox Corp - B Shares
35137L204
37124.00000000
NS
USD
948889.44000000
0.016610531982
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
138191.00000000
NS
USD
8276258.99000000
0.144877852840
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
43923.00000000
NS
USD
4556572.02000000
0.079763860866
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
26425.00000000
NS
USD
13500004.00000000
0.236320733223
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
43121.00000000
NS
USD
15158756.34000000
0.265357581599
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
113169.00000000
NS
USD
2958237.66000000
0.051784643386
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
26562.00000000
NS
USD
2603872.86000000
0.045581404531
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
64899.00000000
NS
USD
3705083.91000000
0.064858361987
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
48160.00000000
NS
USD
3772854.40000000
0.066044700294
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
127320.00000000
NS
USD
11388774.00000000
0.199363157388
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
65654.00000000
NS
USD
1587513.72000000
0.027789799640
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
499176.00000000
NS
USD
24239986.56000000
0.424326644435
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
35329.00000000
NS
USD
1010056.11000000
0.017681268873
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
11387.00000000
NS
USD
4134391.96000000
0.072373499994
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
22092.00000000
NS
USD
1889528.76000000
0.033076643681
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc - Class C
549300D4549QKWETZ406
Under Armour Inc - Class C
904311206
44488.00000000
NS
USD
412403.76000000
0.007219224449
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
18785.00000000
NS
USD
10075710.45000000
0.176377672279
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
92751.00000000
NS
USD
4721953.41000000
0.082658900849
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
54883.00000000
NS
USD
6957517.91000000
0.121792981239
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
25402.00000000
NS
USD
2299643.06000000
0.040255790597
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
42952.00000000
NS
USD
1761461.52000000
0.030834796637
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
129047.00000000
NS
USD
2553840.13000000
0.044705569869
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
52182.00000000
NS
USD
2284006.14000000
0.039982062649
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
67491.00000000
NS
USD
4197265.29000000
0.073474112368
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
26298.00000000
NS
USD
3813472.98000000
0.066755738054
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
191878.00000000
NS
USD
7203100.12000000
0.126091955368
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
37125.00000000
NS
USD
9054787.50000000
0.158506176826
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
35029.00000000
NS
USD
5727241.50000000
0.100256704414
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
13591.00000000
NS
USD
1192202.52000000
0.020869784459
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
42647.00000000
NS
USD
3347789.50000000
0.058603839622
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
24493.00000000
NS
USD
459978.54000000
0.008052032120
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp - B Shares
549300873K3LXF7ARU34
Brown-Forman Corp - B Shares
115637209
41658.00000000
NS
USD
2591127.60000000
0.045358295768
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
188196.00000000
NS
USD
14515557.48000000
0.254098234846
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
174848.00000000
NS
USD
6964195.84000000
0.121909879968
Long
EC
CORP
US
N
1
N
N
N
News Corp - A Shares
549300ITS31QK8VRBQ14
News Corp - A Shares
65249B109
88840.00000000
NS
USD
880404.40000000
0.015411685310
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
87127.00000000
NS
USD
1209322.76000000
0.021169478271
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
99395.00000000
NS
USD
2225454.05000000
0.038957094594
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
24413.00000000
NS
USD
3198835.39000000
0.055996363025
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
52190.00000000
NS
USD
1375728.40000000
0.024082447990
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
33214.00000000
NS
USD
3110491.10000000
0.054449875528
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
29096.00000000
NS
USD
2101022.16000000
0.036778885204
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
66874.00000000
NS
USD
10867025.00000000
0.190229818891
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
82409.00000000
NS
USD
3130717.91000000
0.054803950577
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
5847.00000000
NS
USD
5136881.85000000
0.089922320413
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
69328.00000000
NS
USD
2855620.32000000
0.049988302805
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
28229.00000000
NS
USD
1860855.68000000
0.032574714697
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
318691.00000000
NS
USD
11944538.68000000
0.209091948333
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
27637.00000000
NS
USD
2295805.59000000
0.040188614786
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
50884.00000000
NS
USD
8975937.60000000
0.157125890851
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
35277.00000000
NS
USD
770096.91000000
0.013480726851
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
16399.00000000
NS
USD
3523325.15000000
0.061676632305
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
67005.00000000
NS
USD
2510677.35000000
0.043949995291
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
38624.00000000
NS
USD
1930427.52000000
0.033792586058
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
85381.00000000
NS
USD
16715892.18000000
0.292615609333
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
220559.00000000
NS
USD
2371009.25000000
0.041505072475
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
36219.00000000
NS
USD
1587116.58000000
0.027782847612
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
175658.00000000
NS
USD
11194684.34000000
0.195965572412
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
61309.00000000
NS
USD
3071580.90000000
0.053768743360
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
549300F1857N5E6G6T48
STERIS PLC
G8473T100
19385.00000000
NS
USD
2762362.50000000
0.048355802815
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
176380.00000000
NS
USD
5134421.80000000
0.089879256661
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
187451.00000000
NS
USD
11149585.48000000
0.195176106301
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
31120.00000000
NS
USD
1658696.00000000
0.029035862131
Long
EC
CORP
IE
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
95860.00000000
NS
USD
1828050.20000000
0.032000447083
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
338125.00000000
NS
USD
27793875.00000000
0.486538294293
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
71816.00000000
NS
USD
4983312.24000000
0.087234048407
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc - A Shares
5493006MHB84DD0ZWV18
Alphabet Inc - A Shares
02079K305
68508.00000000
NS
USD
92259723.60000000
1.615028079112
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
83140.00000000
NS
USD
5241145.60000000
0.091747481787
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
32458.00000000
NS
USD
3497024.92000000
0.061216240617
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
53580.00000000
NS
USD
6998619.60000000
0.122512475953
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
202496.00000000
NS
USD
25425397.76000000
0.445077545246
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
76539.00000000
NS
USD
3285819.27000000
0.057519036225
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
717141.00000000
NS
USD
68673422.16000000
1.202144345868
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
45523.00000000
NS
USD
4347901.73000000
0.076111038546
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
106484.00000000
NS
USD
6895903.84000000
0.120714412507
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
225205.00000000
NS
USD
2623638.25000000
0.045927402314
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
127283.00000000
NS
USD
4727290.62000000
0.082752329960
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
19841.00000000
NS
USD
4786641.25000000
0.083791276645
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
167762017.60000100
NS
USD
167762017.60000100
2.936713426622
Long
STIV
RF
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
295865.00000000
NS
USD
2976401.90000000
0.052102612664
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
23623.00000000
NS
USD
4948782.27000000
0.086629593191
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
76528.00000000
NS
USD
1653004.80000000
0.028936236341
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
404105.00000000
NS
USD
37214029.45000000
0.651440305189
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
41174.00000000
NS
USD
2960410.60000000
0.051822681210
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
183373.00000000
NS
USD
5796420.53000000
0.101467699544
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
21244.00000000
NS
USD
2135871.76000000
0.037388935617
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
289269.00000000
NS
USD
24298596.00000000
0.425352616415
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19498.00000000
NS
USD
13165049.60000000
0.230457277967
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
11791.00000000
NS
USD
2277667.47000000
0.039871102745
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
277128.00000000
NS
USD
5367969.36000000
0.093967561422
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
370436.00000000
NS
USD
3322810.92000000
0.058166583726
Long
EC
CORP
GB
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
16060.00000000
NS
USD
1337316.20000000
0.023410033429
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
91684.00000000
NS
USD
6170333.20000000
0.108013128444
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
146166.00000000
NS
USD
23892294.36000000
0.418240211006
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
18264.00000000
NS
USD
9604672.32000000
0.168132039444
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
71672.00000000
NS
USD
3079745.84000000
0.053911672548
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
14450.00000000
NS
USD
1614643.00000000
0.028264704044
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
11371.00000000
NS
USD
838952.38000000
0.014686057987
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
41257.00000000
NS
USD
12246315.31000000
0.214374618951
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
34670.00000000
NS
USD
528717.50000000
0.009255323721
Long
EC
CORP
GB
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
15109.00000000
NS
USD
3688106.90000000
0.064561175449
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
45347.00000000
NS
USD
1608458.09000000
0.028156435745
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
30673.00000000
NS
USD
1331208.20000000
0.023303111458
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
9977.00000000
NS
USD
2749461.66000000
0.048129970588
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp - A Shares
529900G61XVRLX5TJX09
Lennar Corp - A Shares
526057104
63993.00000000
NS
USD
3204129.51000000
0.056089037836
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
570197.00000000
NS
USD
67209120.39000000
1.176511400282
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
250885.00000000
NS
USD
10562258.50000000
0.184894809898
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1744286.00000000
NS
USD
312593494.06000100
5.472022357704
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
115389.00000000
NS
USD
11230811.37000000
0.196597984537
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
116661.00000000
NS
USD
6564514.47000000
0.114913363937
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
175852.00000000
NS
USD
3870502.52000000
0.067754053515
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
68000.00000000
NS
USD
3133440.00000000
0.054851601400
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
133672.00000000
NS
USD
10332845.60000000
0.180878883330
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
172191.00000000
NS
USD
32296143.96000000
0.565351567370
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
170373.00000000
NS
USD
3726057.51000000
0.065225509769
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
34739.00000000
NS
USD
2285826.20000000
0.040013923225
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
77268.00000000
NS
USD
3710409.36000000
0.064951585237
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
21902.00000000
NS
USD
3182141.58000000
0.055704133969
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
49783.00000000
NS
USD
2839124.49000000
0.049699539436
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
90697.00000000
NS
USD
24635119.14000000
0.431243532832
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
58211.00000000
NS
USD
10204388.30000000
0.178630208194
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
15835.00000000
NS
USD
1914609.85000000
0.033515694038
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
47688.00000000
NS
USD
10372140.00000000
0.181566741009
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
17183.00000000
NS
USD
2208015.50000000
0.038651828690
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
213730.00000000
NS
USD
24807641.10000000
0.434263570165
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
58796.00000000
NS
USD
14769555.20000000
0.258544524449
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
47214.00000000
NS
USD
1348903.98000000
0.023612880233
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
160224.00000000
NS
USD
15166803.84000000
0.265498454972
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
89240.00000000
NS
USD
8925784.80000000
0.156247954336
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
42888.00000000
NS
USD
4150271.76000000
0.072651479614
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
261404.00000000
NS
USD
9860158.88000000
0.172604391540
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
64156.00000000
NS
USD
5204976.28000000
0.091114329366
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
31951.00000000
NS
USD
2267881.98000000
0.039699805450
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
72123.00000000
NS
USD
6530737.65000000
0.114322092788
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
139931.00000000
NS
USD
40899032.68000000
0.715947150168
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
10324.00000000
NS
USD
1974465.00000000
0.034563472464
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
48646.00000000
NS
USD
797794.40000000
0.013965577904
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
85224.00000000
NS
USD
2756996.40000000
0.048261867977
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller