0001752724-20-128064.txt : 20200625
0001752724-20-128064.hdr.sgml : 20200625
20200625110805
ACCESSION NUMBER: 0001752724-20-128064
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: 20987742
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
S000007122
LargeCap Value Fund III
C000019458
R-1
PESAX
C000019459
R-2
PPSNX
C000019460
R-3
PPSFX
C000019461
R-5
PPSRX
C000019462
R-4
PPSSX
C000019463
Institutional Class
PLVIX
C000019464
Class J
PLVJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007122
C000019458
C000019461
C000019463
C000019462
C000019464
C000019459
C000019460
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
LargeCap Value Fund III
S000007122
549300P5E4OK1XZWQO33
2020-10-31
2020-04-30
N
1805901865.91
8933202.04
1796968663.87
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
2039761.68000000
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
335.00000000
NS
USD
85518.80000000
0.004759059059
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
125692.00000000
NS
USD
17458618.80000000
0.971559446251
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3298.00000000
NS
USD
273964.86000000
0.015245945324
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
2161.00000000
NS
USD
44905.58000000
0.002498962886
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
444.00000000
NS
USD
72802.68000000
0.004051416224
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
82657.00000000
NS
USD
23204299.61000000
1.291302407022
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1130.00000000
NS
USD
164177.70000000
0.009136369670
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
301643.00000000
NS
USD
12699170.30000000
0.706699596678
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
918.00000000
NS
USD
147788.82000000
0.008224340411
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
170.00000000
NC
USD
2640328.07000000
0.146932337947
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
24670400.00000000
USD
2640328.07000000
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4040.00000000
NS
USD
91384.80000000
0.005085497696
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11727.00000000
NS
USD
188159.72000000
0.010470951652
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3465.00000000
NS
USD
318433.50000000
0.017720592818
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2190.00000000
NS
USD
109456.20000000
0.006091157970
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
495.00000000
NS
USD
65191.50000000
0.003627859589
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3953.00000000
NS
USD
309678.02000000
0.017233356720
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1498.00000000
NS
USD
96486.18000000
0.005369385785
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
7766.00000000
NS
USD
600311.80000000
0.033406915327
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
2956.00000000
NS
USD
45079.00000000
0.002508613583
Long
EC
CORP
GB
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
4011.00000000
NS
USD
141548.19000000
0.007877053887
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
11124.00000000
NS
USD
176871.60000000
0.009842775979
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8250.00000000
NS
USD
1615185.00000000
0.089883871236
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
242393.00000000
NS
USD
26180867.93000000
1.456946270482
Long
EC
CORP
CH
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
125505.00000000
NS
USD
22001026.50000000
1.224341133062
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
4218.00000000
NS
USD
50152.02000000
0.002790923459
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
6194.00000000
NS
USD
76372.02000000
0.004250047401
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
14197.00000000
NS
USD
2612106.03000000
0.145361801934
Long
EC
CORP
GB
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
736.00000000
NS
USD
57555.20000000
0.003202905045
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
7649.00000000
NS
USD
228934.57000000
0.012740042417
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
1426.00000000
NS
USD
76832.88000000
0.004275693925
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
3853.00000000
NS
USD
312709.48000000
0.017402055266
Long
EC
CORP
CH
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
217415.00000000
NS
USD
14090666.15000000
0.784135329308
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
3538.00000000
NS
USD
188575.40000000
0.010494083942
Long
EC
CORP
IE
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
137436.00000000
NS
USD
14257610.64000000
0.793425668831
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
900.00000000
NS
USD
19944.00000000
0.001109869103
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
18548.00000000
NS
USD
1110839.72000000
0.061817422993
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1790.00000000
NS
USD
69738.40000000
0.003880891269
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1198.00000000
NS
USD
104896.88000000
0.005837435126
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4538.00000000
NS
USD
441002.84000000
0.024541487498
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
4729.00000000
NS
USD
140356.72000000
0.007810749448
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1903.00000000
NS
USD
464522.30000000
0.025850328352
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
162.00000000
NS
USD
17883.18000000
0.000995185968
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1578517.00000000
NS
USD
17142694.62000000
0.953978495266
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
5156.00000000
NS
USD
94303.24000000
0.005247906760
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
12723.00000000
NS
USD
77991.99000000
0.004340197554
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4434.00000000
NS
USD
283776.00000000
0.015791928134
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
378.00000000
NS
USD
41674.50000000
0.002319155633
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
4514.00000000
NS
USD
162684.56000000
0.009053277515
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4117.00000000
NS
USD
361472.60000000
0.020115687450
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
123939.00000000
NS
USD
11309433.75000000
0.629361767814
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
4110.00000000
NS
USD
135794.40000000
0.007556859656
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4650.00000000
NS
USD
53010.00000000
0.002949967969
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
360461.00000000
NS
USD
13365893.88000000
0.743802279290
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
458.00000000
NS
USD
85389.52000000
0.004751864721
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
1525.00000000
NS
USD
130326.50000000
0.007252574995
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
6885.00000000
NS
USD
295573.05000000
0.016448425392
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
2492.00000000
NS
USD
132200.60000000
0.007356867298
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
5948.00000000
NS
USD
133592.08000000
0.007434302149
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
3773.00000000
NS
USD
132545.49000000
0.007376060176
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
64690.00000000
NS
USD
3141346.40000000
0.174813643841
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
2731.00000000
NS
USD
69831.67000000
0.003886081677
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
493025.00000000
NS
USD
48134030.75000000
2.678623824543
Long
EC
CORP
IE
N
1
N
N
N
ViacomCBS Inc - Class B
5KYC8KF17ROCY24M3H09
ViacomCBS Inc - Class B
92556H206
6536.00000000
NS
USD
112811.36000000
0.006277870185
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
638182.00000000
NS
USD
17428750.42000000
0.969897292614
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2304.00000000
NS
USD
144967.68000000
0.008067346020
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
280248.00000000
NS
USD
11109030.72000000
0.618209484859
Long
EC
CORP
GB
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
3477.00000000
NS
USD
157056.09000000
0.008740057250
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
69011.00000000
NS
USD
15949822.32000000
0.887596018822
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4715.00000000
NS
USD
343016.25000000
0.019088604987
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1783.00000000
NS
USD
94213.72000000
0.005242925037
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
5232.00000000
NS
USD
61214.40000000
0.003406536865
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12571.00000000
NS
USD
1278722.12000000
0.071159956526
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
18866.00000000
NS
USD
630879.04000000
0.035107960015
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2805.00000000
NS
USD
79016.85000000
0.004397230268
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2611.00000000
NS
USD
172117.12000000
0.009578192622
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1505.00000000
NS
USD
81947.25000000
0.004560304898
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2747.00000000
NS
USD
132405.40000000
0.007368264269
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
10134.00000000
NS
USD
1403356.32000000
0.078095759164
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
2932.00000000
NS
USD
336916.12000000
0.018749137187
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1327.00000000
NS
USD
116231.93000000
0.006468222420
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
5280.00000000
NS
USD
61934.40000000
0.003446604342
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
557578.00000000
NS
USD
14034238.26000000
0.780995158244
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5616.00000000
NS
USD
924899.04000000
0.051469959304
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
1772.00000000
NS
USD
75132.80000000
0.004181085708
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
245014.00000000
NS
USD
1666095.20000000
0.092716986862
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6767.00000000
NS
USD
191303.09000000
0.010645877907
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
599126.00000000
NS
USD
12024458.82000000
0.669152393236
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
8889.00000000
NS
USD
130934.97000000
0.007286435909
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1223.00000000
NS
USD
119034.59000000
0.006624188412
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
12168.00000000
NS
USD
101481.12000000
0.005647350565
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
14338.00000000
NS
USD
533947.12000000
0.029713769123
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
8238.00000000
NS
USD
131396.10000000
0.007312097458
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
724.00000000
NS
USD
81790.28000000
0.004551569631
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3571.00000000
NS
USD
85775.42000000
0.004773339776
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10669.00000000
NS
USD
263630.99000000
0.014670872970
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
942.00000000
NS
USD
79005.54000000
0.004396600875
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1498.00000000
NS
USD
195174.42000000
0.010861314608
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
13247.00000000
NS
USD
674404.77000000
0.037530135252
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
2039.00000000
NS
USD
56072.50000000
0.003120393868
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
11441.00000000
NS
USD
92157.26000000
0.005128484533
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
4463.00000000
NS
USD
73193.20000000
0.004073148378
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc - Class B
5493000C01ZX7D35SD85
Berkshire Hathaway Inc - Class B
084670702
52825.00000000
NS
USD
9897292.00000000
0.550777105855
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
13088.00000000
NS
USD
349973.12000000
0.019475749746
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2280.00000000
NS
USD
90721.20000000
0.005048568838
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
3479.00000000
NS
USD
113137.08000000
0.006295996267
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
3850.00000000
NS
USD
207900.00000000
0.011569483885
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
13075.00000000
NS
USD
646951.00000000
0.036002352907
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
7842.00000000
NS
USD
489105.54000000
0.027218367789
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
19242.00000000
NS
USD
1716963.66000000
0.095547779687
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
2075.00000000
NS
USD
67479.00000000
0.003755157302
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
8453.00000000
NS
USD
49534.58000000
0.002756563372
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
11962.00000000
NS
USD
743916.78000000
0.041398428083
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
12066.00000000
NS
USD
235769.64000000
0.013120409094
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
9536.00000000
NS
USD
86586.88000000
0.004818496935
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
L0223L101
1701.00000000
NS
USD
21160.44000000
0.001177563105
Long
EC
CORP
LU
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2494.00000000
NS
USD
197050.94000000
0.010965741582
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2832.00000000
NS
USD
1081314.24000000
0.060174351492
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
309590.00000000
NS
USD
17467067.80000000
0.972029626959
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
1059.00000000
NS
USD
41586.93000000
0.002314282426
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1079.00000000
NS
USD
105429.09000000
0.005867052226
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
5171.00000000
NS
USD
152958.18000000
0.008512011537
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7189.00000000
NS
USD
187992.35000000
0.010461637633
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6397.00000000
NS
USD
516237.90000000
0.028728263902
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10287.00000000
NS
USD
142783.56000000
0.007945801330
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
2848.00000000
NS
USD
84671.04000000
0.004711881832
Long
EC
CORP
BM
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7271.00000000
NS
USD
94232.16000000
0.005243951210
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1731.00000000
NS
USD
590322.93000000
0.032851041972
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
18046.00000000
NS
USD
744758.42000000
0.041445264738
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1800.00000000
NS
USD
50004.00000000
0.002782686254
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1329.00000000
NS
USD
79261.56000000
0.004410848201
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
169.00000000
NS
USD
17459.39000000
0.000971602362
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5874.00000000
NS
USD
645435.12000000
0.035917995287
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
471.00000000
NS
USD
21661.29000000
0.001205435043
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
332.00000000
NS
USD
20105.92000000
0.001118879833
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2163.00000000
NS
USD
79165.80000000
0.004405519227
Long
EC
CORP
BM
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1281.00000000
NS
USD
247450.77000000
0.013770455488
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3716.00000000
NS
USD
367177.96000000
0.020433186587
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1736.00000000
NS
USD
181724.48000000
0.010112835223
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
223802.00000000
NS
USD
17716166.32000000
0.985891778538
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4123.00000000
NS
USD
271293.40000000
0.015097280517
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
13533.00000000
NS
USD
353752.62000000
0.019686076174
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
427487.00000000
NS
USD
15603275.50000000
0.868310940180
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2240.00000000
NS
USD
209776.00000000
0.011673881922
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
166817.00000000
NS
USD
15105279.35000000
0.840597816406
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4027.00000000
NS
USD
320831.09000000
0.017854016959
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
4258.00000000
NS
USD
128463.86000000
0.007148920433
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
684.00000000
NS
USD
51334.20000000
0.002856710917
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
88836.00000000
NS
USD
22433755.08000000
1.248422164006
Long
EC
CORP
US
N
1
N
N
N
News Corp - B Shares
549300ITS31QK8VRBQ14
News Corp - B Shares
65249B208
3548.00000000
NS
USD
36260.56000000
0.002017873807
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4233.00000000
NS
USD
428421.93000000
0.023841369001
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
2595.00000000
NS
USD
19566.30000000
0.001088850373
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
4151.00000000
NS
USD
73016.09000000
0.004063292336
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
3139.00000000
NS
USD
123896.33000000
0.006894740709
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
246408.00000000
NS
USD
11706844.08000000
0.651477363817
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
7566.00000000
NS
USD
73692.84000000
0.004100952981
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
51900.00000000
NS
USD
15248220.00000000
0.848552359681
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
16523.00000000
NS
USD
49238.54000000
0.002740088961
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
10180.00000000
NS
USD
122261.80000000
0.006803780302
Long
EC
CORP
US
N
1
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
1367035.54000000
NS
USD
1367035.54000000
0.076074534157
Long
STIV
RF
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5165.00000000
NS
USD
772115.85000000
0.042967685832
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
171582.00000000
NS
USD
8217061.98000000
0.457273526534
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
10383.00000000
NS
USD
170177.37000000
0.009470246945
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
7370.00000000
NS
USD
109665.60000000
0.006102810928
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
3865.00000000
NS
USD
629801.75000000
0.035048009609
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2488.00000000
NS
USD
240465.20000000
0.013381713595
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
7048.00000000
NS
USD
176305.72000000
0.009811285168
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
12352.00000000
NS
USD
320040.32000000
0.017810011183
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2260.00000000
NS
USD
77970.00000000
0.004338973826
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp - B shares
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp - B shares
535919500
3584.00000000
NS
USD
23941.12000000
0.001332305926
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1692.00000000
NS
USD
189064.08000000
0.010521278628
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
3643.00000000
NS
USD
61238.83000000
0.003407896377
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2304.00000000
NS
USD
109946.88000000
0.006118463956
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6469.00000000
NS
USD
423719.50000000
0.023579682190
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
5430.00000000
NS
USD
45394.80000000
0.002526187624
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
182795.00000000
NS
USD
32758691.95000000
1.822997396039
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
6195.00000000
NS
USD
180584.25000000
0.010049382253
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
12907.00000000
NS
USD
224839.94000000
0.012512179233
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
2159.00000000
NS
USD
19884.39000000
0.001106551850
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
11521.00000000
NS
USD
1883222.66000000
0.104799972190
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc - C Shares
5493006ZCRFWKF6B1K26
Discovery Inc - C Shares
25470F302
9134.00000000
NS
USD
186424.94000000
0.010374412406
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
640.00000000
NS
USD
81836.80000000
0.004554158436
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
12574.00000000
NS
USD
248839.46000000
0.013847735077
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
54787.00000000
NS
USD
834406.01000000
0.046434087960
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
65152.00000000
NS
USD
12082438.40000000
0.672378914720
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9797.00000000
NS
USD
372188.03000000
0.020711993340
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
4310.00000000
NS
USD
61589.90000000
0.003427433167
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
4203.00000000
NS
USD
101460.42000000
0.005646198625
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1110.00000000
NS
USD
62448.60000000
0.003475219198
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
182946.00000000
NS
USD
10740759.66000000
0.597715468052
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4303.00000000
NS
USD
93934.49000000
0.005227386091
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
747388.00000000
NS
USD
22772912.36000000
1.267296020118
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
76388.00000000
NS
USD
14796355.60000000
0.823406434263
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
4649.00000000
NS
USD
662900.91000000
0.036889953805
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
820997.00000000
NS
USD
50532365.35000000
2.812089401780
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
5473.00000000
NS
USD
31360.29000000
0.001745177343
Long
EC
CORP
US
N
1
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
7005.00000000
NS
USD
169801.20000000
0.009449313358
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
243278.00000000
NS
USD
14114989.56000000
0.785488909394
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3208.00000000
NS
USD
333247.04000000
0.018544955552
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
7418.00000000
NS
USD
304434.72000000
0.016941570886
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11975.00000000
NS
USD
201539.25000000
0.011215512771
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
5904.00000000
NS
USD
65003.04000000
0.003617371927
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
7129.00000000
NS
USD
229482.51000000
0.012770534879
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
4119.00000000
NS
USD
74924.61000000
0.004169500086
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3165.00000000
NS
USD
243673.35000000
0.013560244811
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
525.00000000
NS
USD
16710.75000000
0.000929941091
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
3081.00000000
NS
USD
119573.61000000
0.006654184483
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4207.00000000
NS
USD
152545.82000000
0.008489064003
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
35400.00000000
NS
USD
1624506.00000000
0.090402578111
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
11664.00000000
NS
USD
53304.48000000
0.002966355567
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
31112.00000000
NS
USD
1221146.00000000
0.067955887298
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
274726.00000000
NS
USD
12870913.10000000
0.716256958665
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
11222.00000000
NS
USD
205587.04000000
0.011440769343
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
2799.00000000
NS
USD
54916.38000000
0.003056056630
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
4805.00000000
NS
USD
156835.20000000
0.008727764882
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
10655.00000000
NS
USD
364933.75000000
0.020308297931
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1091.00000000
NS
USD
119529.96000000
0.006651755392
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
4178.00000000
NS
USD
288908.70000000
0.016077559158
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2885.00000000
NS
USD
81501.25000000
0.004535485322
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
10492.00000000
NS
USD
76696.52000000
0.004268105590
Long
EC
CORP
US
N
1
N
N
N
News Corp - A Shares
549300ITS31QK8VRBQ14
News Corp - A Shares
65249B109
10973.00000000
NS
USD
108742.43000000
0.006051437188
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1851.00000000
NS
USD
185137.02000000
0.010302740594
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6573.00000000
NS
USD
517952.40000000
0.028823674581
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3492.00000000
NS
USD
424941.48000000
0.023647684489
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
266019.00000000
NS
USD
27865490.25000000
1.550694278106
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2891.00000000
NS
USD
179993.66000000
0.010016516348
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3016.00000000
NS
USD
90540.32000000
0.005038502997
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4336.00000000
NS
USD
200540.00000000
0.011159905235
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5092.00000000
NS
USD
462506.36000000
0.025738142756
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
487327.00000000
NS
USD
44834084.00000000
2.494984186504
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1228078.00000000
NS
USD
31230023.54000000
1.737928110150
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
4310.00000000
NS
USD
162357.70000000
0.009035087993
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
375518.00000000
NS
USD
19891188.46000000
1.106930179692
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
951.00000000
NS
USD
106977.99000000
0.005953247385
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2083.00000000
NS
USD
137977.92000000
0.007678370957
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
11902.00000000
NS
USD
36836.69000000
0.002049935023
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
143530.00000000
NS
USD
41978219.10000000
2.336057380633
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
38634.00000000
NS
USD
241462.50000000
0.013437212615
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
6375.00000000
NS
USD
443381.25000000
0.024673844286
Long
EC
CORP
IE
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
4919.00000000
NS
USD
199760.59000000
0.011116531635
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
2607.00000000
NS
USD
97371.45000000
0.005418650417
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
1037.00000000
NS
USD
45845.77000000
0.002551283777
Long
EC
CORP
PA
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
10923.00000000
NS
USD
341343.75000000
0.018995531578
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1040.00000000
NS
USD
95524.00000000
0.005315841167
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
3169.00000000
NS
USD
51939.91000000
0.002890418238
Long
EC
CORP
US
N
1
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
3195.00000000
NS
USD
117256.50000000
0.006525238995
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
5733.00000000
NS
USD
141203.79000000
0.007857888278
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc - Class A
529900P6KLPT95DW3W58
Evercore Inc - Class A
29977A105
1011.00000000
NS
USD
52167.60000000
0.002903089021
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
295.00000000
NS
USD
10204.05000000
0.000567847965
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2494.00000000
NS
USD
410138.30000000
0.022823898281
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2910.00000000
NS
USD
178761.30000000
0.009947936410
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
9106.00000000
NS
USD
532063.58000000
0.029608951491
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
204.00000000
NS
USD
28409.04000000
0.001580942426
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
12888.00000000
NS
USD
140608.08000000
0.007824737449
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
25442.00000000
NS
USD
1101384.18000000
0.061291229065
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
7882.00000000
NS
USD
943475.40000000
0.052503720235
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
2724.00000000
NS
USD
73548.00000000
0.004092892740
Long
EC
CORP
BM
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1722.00000000
NS
USD
127841.28000000
0.007114274309
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
10951.00000000
NS
USD
758137.73000000
0.042189813614
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
306.00000000
NS
USD
21432.24000000
0.001192688577
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
277.00000000
NS
USD
33505.92000000
0.001864580093
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
6930.00000000
NS
USD
240193.80000000
0.013366610382
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
4361.00000000
NS
USD
107193.38000000
0.005965233682
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2812.00000000
NS
USD
186744.92000000
0.010392219060
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
1633.00000000
NS
USD
100739.77000000
0.005606094976
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
270179.00000000
NS
USD
19768997.43000000
1.100130337689
Long
EC
CORP
US
N
1
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
IAC/interactivecorp
44919P508
614.00000000
NS
USD
137216.72000000
0.007636010730
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
10033.00000000
NS
USD
81166.97000000
0.004516882883
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1216.00000000
NS
USD
290891.52000000
0.016187901650
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
4583.00000000
NS
USD
201239.53000000
0.011198833571
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9675.00000000
NS
USD
1214793.00000000
0.067602347465
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
2164.00000000
NS
USD
83140.88000000
0.004626729540
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
5455.00000000
NS
USD
155849.35000000
0.008672903046
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
2998.00000000
NS
USD
76209.16000000
0.004240984360
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2095.00000000
NS
USD
106949.75000000
0.005951675850
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
3216.00000000
NS
USD
31967.04000000
0.001778942540
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1390.00000000
NS
USD
102554.20000000
0.005707066687
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
222.00000000
NS
USD
17873.22000000
0.000994631701
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
110782.00000000
NS
USD
6364425.90000000
0.354175675289
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3100.00000000
NS
USD
303893.00000000
0.016911424562
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
5412.00000000
NS
USD
64186.32000000
0.003571922053
Long
EC
CORP
US
N
1
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
6188.00000000
NS
USD
67263.56000000
0.003743168222
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1934.00000000
NS
USD
130603.02000000
0.007267963132
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
6098.00000000
NS
USD
258799.12000000
0.014401982917
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp - A shares
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp - A shares
535919401
1820.00000000
NS
USD
12994.80000000
0.000723151174
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
5171.00000000
NS
USD
61483.19000000
0.003421494833
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc - Class A
549300D4549QKWETZ406
Under Armour Inc - Class A
904311107
2379.00000000
NS
USD
24789.18000000
0.001379499848
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3493.00000000
NS
USD
118587.35000000
0.006599299831
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
779.00000000
NS
USD
113741.79000000
0.006329647939
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
49557.00000000
NS
USD
8835517.53000000
0.491690128361
Long
EC
CORP
GB
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
21641.00000000
NS
USD
49990.71000000
0.002781946675
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
3894.00000000
NS
USD
102879.48000000
0.005725168283
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
74284.00000000
NS
USD
20177020.08000000
1.122836501586
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
13402.00000000
NS
USD
1470735.48000000
0.081845360443
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
652.00000000
NS
USD
136587.48000000
0.007600993982
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
4924.00000000
NS
USD
88139.60000000
0.004904904674
Long
EC
CORP
GB
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
34677.00000000
NS
USD
1251146.16000000
0.069625374396
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
6727.00000000
NS
USD
84255.68000000
0.004688767349
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
29452.00000000
NS
USD
161396.96000000
0.008981623511
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
120079.00000000
NS
USD
17418659.74000000
0.969335753606
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
336.00000000
NS
USD
290922.24000000
0.016189611196
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1959.00000000
NS
USD
57575.01000000
0.003204007457
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
27877.00000000
NS
USD
708633.34000000
0.039434930293
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3070.00000000
NS
USD
59220.30000000
0.003295566650
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
2176.00000000
NS
USD
63560.96000000
0.003537121224
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
6688.00000000
NS
USD
768718.72000000
0.042778638017
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
21073.00000000
NS
USD
1784040.18000000
0.099280539269
Long
EC
CORP
US
N
1
N
N
N
Principal Shareholder Yield Index ETF
549300X72DS7OIEXMJ50
Principal Shareholder Yield Index ETF
74255Y300
3998.00000000
NS
USD
104202.27000000
0.005798780585
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1255016.00000000
NS
USD
36458214.80000000
2.028873153607
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
45229.00000000
NS
USD
5331142.23000000
0.296674190106
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
234.00000000
NS
USD
65550.42000000
0.003647833227
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
6318.00000000
NS
USD
51491.70000000
0.002865475677
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
17904.00000000
NS
USD
134996.16000000
0.007512438180
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1471.00000000
NS
USD
98880.62000000
0.005502634630
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
3595.00000000
NS
USD
72762.80000000
0.004049196931
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
10139.00000000
NS
USD
659643.34000000
0.036708672402
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc - Class C
549300D4549QKWETZ406
Under Armour Inc - Class C
904311206
1731.00000000
NS
USD
16046.37000000
0.000892968827
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7215.00000000
NS
USD
195165.75000000
0.010860832129
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
14109.00000000
NS
USD
240276.27000000
0.013371199778
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
5933.00000000
NS
USD
30436.29000000
0.001693757415
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1160.00000000
NS
USD
50402.00000000
0.002804834664
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4948.00000000
NS
USD
439283.44000000
0.024445804138
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1228.00000000
NS
USD
46111.40000000
0.002566065893
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2154.00000000
NS
USD
227656.26000000
0.012668905394
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
688.00000000
NS
USD
59463.84000000
0.003309119474
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
87394.00000000
NS
USD
19211823.02000000
1.069123986760
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3779.00000000
NS
USD
299599.12000000
0.016672473261
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
3463.00000000
NS
USD
133048.46000000
0.007404050091
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
5980.00000000
NS
USD
48557.60000000
0.002702195145
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
4199.00000000
NS
USD
57568.29000000
0.003203633494
Long
EC
CORP
IE
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
5132.00000000
NS
USD
291087.04000000
0.016198782196
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
3417.00000000
NS
USD
87851.07000000
0.004888848190
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
12484.00000000
NS
USD
122468.04000000
0.006815257408
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6664.00000000
NS
USD
528721.76000000
0.029422981637
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
3184.00000000
NS
USD
81605.92000000
0.004541310131
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
15280.00000000
NS
USD
1629917.60000000
0.090703729718
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
24584.00000000
NS
USD
788654.72000000
0.043888061926
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
5038.00000000
NS
USD
42218.44000000
0.002349425499
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
2312.00000000
NS
USD
55973.52000000
0.003114885703
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
4766.00000000
NS
USD
88885.90000000
0.004946435727
Long
EC
CORP
GB
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
995.00000000
NS
USD
70545.50000000
0.003925805798
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
G0177J108
9995.00000000
NS
USD
1872463.30000000
0.104201221626
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
215395.00000000
NS
USD
10127872.90000000
0.563608765340
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6549.00000000
NS
USD
585808.05000000
0.032599792182
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
874.00000000
NS
USD
32338.00000000
0.001799586194
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1299.00000000
NS
USD
92241.99000000
0.005133199696
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
4719.00000000
NS
USD
149167.59000000
0.008301067959
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
7763.00000000
NS
USD
100453.22000000
0.005590148677
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1491.00000000
NS
USD
79664.13000000
0.004433250929
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
3856.00000000
NS
USD
81014.56000000
0.004508401377
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
3090.00000000
NS
USD
130954.20000000
0.007287506044
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
14086.00000000
NS
USD
241434.04000000
0.013435628837
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
8832.00000000
NS
USD
1093843.20000000
0.060871579009
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
19319.00000000
NS
USD
361072.11000000
0.020093400472
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
21186.00000000
NS
USD
129658.32000000
0.007215391264
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
3895.00000000
NS
USD
111358.05000000
0.006196994540
Long
EC
CORP
US
N
1
N
N
N
Fox Corp - B Shares
549300DDU6FDRBIELS05
Fox Corp - B Shares
35137L204
3926.00000000
NS
USD
100348.56000000
0.005584324424
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
3532.00000000
NS
USD
119911.40000000
0.006672982251
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2525.00000000
NS
USD
225507.75000000
0.012549342374
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp - Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp - Class A
20030N101
745889.00000000
NS
USD
28067803.07000000
1.561952839486
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
5065.00000000
NS
USD
67617.75000000
0.003762878638
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5320.00000000
NS
USD
75224.80000000
0.004186205442
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1595.00000000
NS
USD
41262.65000000
0.002296236480
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3328.00000000
NS
USD
144901.12000000
0.008063642005
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2352.00000000
NS
USD
1180798.08000000
0.065710554877
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
708.00000000
NS
USD
90978.00000000
0.005062859571
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
388.00000000
NS
USD
51382.84000000
0.002859417697
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
23562.00000000
NS
USD
391129.20000000
0.021766055683
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
4016.00000000
NS
USD
46746.24000000
0.002601394278
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
136490.00000000
NS
USD
14500697.60000000
0.806953281465
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
25997.00000000
NS
USD
279467.75000000
0.015552177153
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
730.00000000
NS
USD
110529.30000000
0.006150875205
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
8694.00000000
NS
USD
41296.50000000
0.002298120208
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1447.00000000
NS
USD
145032.81000000
0.008070970457
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
210.00000000
NS
USD
14895.30000000
0.000828912618
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
101581.00000000
NS
USD
8482013.50000000
0.472017886039
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
132425.00000000
NS
USD
674043.25000000
0.037510016927
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
114710.00000000
NS
USD
6880305.80000000
0.382884016751
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2006.00000000
NS
USD
46860.16000000
0.002607733843
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2025.00000000
NS
USD
99690.75000000
0.005547717776
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
24993.00000000
NS
USD
43737.75000000
0.002433973996
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3243.00000000
NS
USD
330688.71000000
0.018402586347
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
41283052.23000000
NS
USD
41283052.23000000
2.297371849606
Long
STIV
RF
US
N
1
N
N
N
Zillow Group Inc - A Shares
2549002XEELQDIR6FU05
Zillow Group Inc - A Shares
98954M101
1625.00000000
NS
USD
70752.50000000
0.003937325197
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
98.00000000
NS
USD
18294.64000000
0.001018083418
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2959.00000000
NS
USD
878319.97000000
0.048877867914
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6239.00000000
NS
USD
415392.62000000
0.023116297370
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
9125.00000000
NS
USD
219273.75000000
0.012202424806
Long
EC
CORP
BM
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
6096.00000000
NS
USD
104790.24000000
0.005831500688
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
15934.00000000
NS
USD
791601.12000000
0.044052026944
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1722.00000000
NS
USD
64127.28000000
0.003568636520
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
333.00000000
NS
USD
24272.37000000
0.001350739747
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc - C Shares
2549002XEELQDIR6FU05
Zillow Group Inc - C Shares
98954M200
3321.00000000
NS
USD
145991.16000000
0.008124301938
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
9784.00000000
NS
USD
1138661.92000000
0.063365708200
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2696.00000000
NS
USD
131672.64000000
0.007327486708
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
6998.00000000
NS
USD
1247113.58000000
0.069400964250
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
9448.00000000
NS
USD
58577.60000000
0.003259800862
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
4160.00000000
NS
USD
82118.40000000
0.004569829271
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
22349.00000000
NS
USD
819984.81000000
0.045631558662
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6038.00000000
NS
USD
105363.10000000
0.005863379930
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1761.00000000
NS
USD
62339.40000000
0.003469142297
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3130.00000000
NS
USD
144355.60000000
0.008033284213
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2379.00000000
NS
USD
47603.79000000
0.002649116312
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
26.00000000
NS
USD
10697.44000000
0.000595304760
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
42895.00000000
NS
USD
3199967.00000000
0.178075837622
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2060.00000000
NS
USD
137546.20000000
0.007654346053
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2742.00000000
NS
USD
285963.18000000
0.015913643111
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
6318.00000000
NS
USD
52060.32000000
0.002897118967
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
614.00000000
NS
USD
12261.58000000
0.000682348014
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
12.00000000
NS
USD
36133.20000000
0.002010786316
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2589.00000000
NS
USD
106149.00000000
0.005907114694
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2338.00000000
NS
USD
172193.70000000
0.009582454244
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
4356.00000000
NS
USD
129329.64000000
0.007197100461
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2533.00000000
NS
USD
847744.44000000
0.047176361894
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
7195.00000000
NS
USD
173975.10000000
0.009681587859
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
305.00000000
NS
USD
58380.05000000
0.003248807348
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5505.00000000
NS
USD
195262.35000000
0.010866207849
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
152434.00000000
NS
USD
9656693.90000000
0.537387996471
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
10225.00000000
NS
USD
129244.00000000
0.007192334657
Long
EC
CORP
US
N
1
N
N
N
Fox Corp - A Shares
549300DDU6FDRBIELS05
Fox Corp - A Shares
35137L105
8158.00000000
NS
USD
211047.46000000
0.011744637747
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
1899.00000000
NS
USD
59913.45000000
0.003334139943
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
4375.00000000
NS
USD
94587.50000000
0.005263725623
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
8059.00000000
NS
USD
371358.72000000
0.020665842842
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5859.00000000
NS
USD
44997.12000000
0.002504057021
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
9333.00000000
NS
USD
618124.59000000
0.034398184143
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One - C Shares
N/A
Liberty Media Corp-Liberty Formula One - C Shares
531229854
5424.00000000
NS
USD
174598.56000000
0.009716282955
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
165595.00000000
NS
USD
15249643.55000000
0.848631579203
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
7178.00000000
NS
USD
240678.34000000
0.013393574681
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
4210.00000000
NS
USD
147644.70000000
0.008216320237
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
5657.00000000
NS
USD
195901.91000000
0.010901798898
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1921.00000000
NS
USD
118794.64000000
0.006610835368
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
440.00000000
NS
USD
35420.00000000
0.001971097254
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1281.00000000
NS
USD
46090.38000000
0.002564896145
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
6703.00000000
NS
USD
50071.41000000
0.002786437571
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1523.00000000
NS
USD
100898.75000000
0.005614942098
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
2913.00000000
NS
USD
239856.42000000
0.013347835430
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
4647.00000000
NS
USD
160739.73000000
0.008945049139
Long
EC
CORP
GB
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1514.00000000
NS
USD
65192.84000000
0.003627934159
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2490.00000000
NS
USD
131272.80000000
0.007305235903
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2805.00000000
NS
USD
171637.95000000
0.009551527160
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
252091.00000000
NS
USD
14391875.19000000
0.800897393447
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
696.00000000
NS
USD
252703.68000000
0.014062776111
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
3425.00000000
NS
USD
148645.00000000
0.008271986205
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
43118.00000000
NS
USD
725244.76000000
0.040359343742
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
4676.00000000
NS
USD
616717.64000000
0.034319888398
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
747.00000000
NS
USD
75103.38000000
0.004179448507
Long
EC
CORP
IE
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
207449.00000000
NS
USD
25082658.59000000
1.395831718956
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
9236.00000000
NS
USD
507241.12000000
0.028227599634
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
424365.00000000
NS
USD
16007047.80000000
0.890780575189
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
985.00000000
NS
USD
51013.15000000
0.002838844718
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
7301.00000000
NS
USD
106521.59000000
0.005927849057
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
7300.00000000
NS
USD
70664.00000000
0.003932400237
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
1032.00000000
NS
USD
56925.12000000
0.003167841551
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2803.00000000
NS
USD
67300.03000000
0.003745197751
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3696.00000000
NS
USD
105114.24000000
0.005849531052
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2549.00000000
NS
USD
332771.95000000
0.018518517138
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
472.00000000
NS
USD
49045.52000000
0.002729347538
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5807.00000000
NS
USD
163989.68000000
0.009125906494
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
4583.00000000
NS
USD
301469.74000000
0.016776571904
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1201.00000000
NS
USD
81884.18000000
0.004556795098
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
806121.00000000
NS
USD
19387210.05000000
1.078884147497
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1778.00000000
NS
USD
89077.80000000
0.004957114822
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6049.00000000
NS
USD
146809.23000000
0.008169826939
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
24646.00000000
NS
USD
542458.46000000
0.030187419007
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
2287.00000000
NS
USD
63098.33000000
0.003511376200
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
6083.00000000
NS
USD
130784.50000000
0.007278062362
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2646.00000000
NS
USD
74564.28000000
0.004149447984
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2894.00000000
NS
USD
177575.84000000
0.009881966423
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
3273.00000000
NS
USD
179949.54000000
0.010014061102
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
10355.00000000
NS
USD
658163.80000000
0.036626337077
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
30042.00000000
NS
USD
1704282.66000000
0.094842091254
Long
EC
CORP
US
N
1
N
N
N
Principal U.S. Mega-Cap Multi-Factor Index ETF
549300XGM3O583ZPRJ37
Principal U.S. Mega-Cap Multi-Factor Index ETF
74255Y870
10523.00000000
NS
USD
303693.78000000
0.016900338114
Long
EC
RF
US
N
1
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
335.00000000
NS
USD
178792.85000000
0.009949692145
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1796.00000000
NS
USD
95942.32000000
0.005339120371
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2412.00000000
NS
USD
378901.08000000
0.021085569694
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
11132.00000000
NS
USD
145606.56000000
0.008102899228
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6461.00000000
NS
USD
313681.55000000
0.017456150254
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
3440.00000000
NS
USD
49948.80000000
0.002779614414
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
22736.00000000
NS
USD
238728.00000000
0.013285039678
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
9795.00000000
NS
USD
166319.10000000
0.009255537024
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
5423.00000000
NS
USD
415727.18000000
0.023134915391
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1903.00000000
NS
USD
41866.00000000
0.002329812469
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
3843.00000000
NS
USD
247642.92000000
0.013781148496
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
21391.00000000
NS
USD
378834.61000000
0.021081870686
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
658.00000000
NS
USD
95567.92000000
0.005318285283
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
234.00000000
NS
USD
89388.00000000
0.004974377227
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
101458.00000000
NS
USD
16211973.82000000
0.902184559250
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
21019.00000000
NS
USD
780645.66000000
0.043442363559
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2283.00000000
NS
USD
91890.75000000
0.005113653445
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
179060.00000000
NS
USD
18106547.20000000
1.007616190757
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1959.00000000
NS
USD
99830.64000000
0.005555502553
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
5980.00000000
NS
USD
66736.80000000
0.003713854411
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
4268.00000000
NS
USD
78787.28000000
0.004384454864
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
92826.00000000
NS
USD
17410444.56000000
0.968878584810
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3261.00000000
NS
USD
372601.86000000
0.020735022679
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp - C Shares
549300MIX43II8JLN536
Liberty Broadband Corp - C Shares
530307305
124086.00000000
NS
USD
15222870.48000000
0.847141677318
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
2561.00000000
NS
USD
52756.60000000
0.002935866443
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
27545.00000000
NS
USD
870697.45000000
0.048453680217
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1229.00000000
NS
USD
50339.84000000
0.002801375505
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One - A Shares
N/A
Liberty Media Corp-Liberty Formula One - A Shares
531229870
841.00000000
NS
USD
25440.25000000
0.001415731421
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1645.00000000
NS
USD
160634.25000000
0.008939179253
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
806.00000000
NS
USD
231080.20000000
0.012859445167
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5718.00000000
NS
USD
127397.04000000
0.007089552676
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
389952.00000000
NS
USD
13188176.64000000
0.733912444059
Long
EC
CORP
CA
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
725.00000000
NS
USD
90211.75000000
0.005020218316
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3239.00000000
NS
USD
64035.03000000
0.003563502875
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1547.00000000
NS
USD
102411.40000000
0.005699119971
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3187.00000000
NS
USD
115879.32000000
0.006448599929
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
28856.00000000
NS
USD
306450.72000000
0.017053759821
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
10258.00000000
NS
USD
257578.38000000
0.014334049623
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
29728.00000000
NS
USD
1807759.68000000
0.100600512204
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2609.00000000
NS
USD
229774.63000000
0.012786791145
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
5493.00000000
NS
USD
79758.36000000
0.004438494760
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
4078.00000000
NS
USD
63983.82000000
0.003560653075
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
7888.00000000
NS
USD
45987.04000000
0.002559145349
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1398.00000000
NS
USD
57513.72000000
0.003200596713
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2924.00000000
NS
USD
86024.08000000
0.004787177524
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
51987.00000000
NS
USD
806318.37000000
0.044871031210
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
14274.00000000
NS
USD
337580.10000000
0.018786087191
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1191.00000000
NS
USD
226563.93000000
0.012608118024
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1256.00000000
NS
USD
130184.40000000
0.007244667234
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
4665.00000000
NS
USD
142235.85000000
0.007915321666
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1092.00000000
NS
USD
39552.24000000
0.002201053407
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1394.00000000
NS
USD
97524.24000000
0.005427153069
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3123.00000000
NS
USD
61866.63000000
0.003442832991
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
3861.00000000
NS
USD
134594.46000000
0.007490083867
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
5231.00000000
NS
USD
87096.15000000
0.004846837440
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
150802.00000000
NS
USD
5784764.72000000
0.321917951954
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6536.00000000
NS
USD
1118309.60000000
0.062233116385
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
28375.00000000
NS
USD
2383500.00000000
0.132640042529
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
5957.00000000
NS
USD
213915.87000000
0.011904262678
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
14896.00000000
NS
USD
90716.64000000
0.005048315077
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4899.00000000
NS
USD
800986.50000000
0.044574316520
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
11715.00000000
NS
USD
262298.85000000
0.014596740347
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
2632.00000000
NS
USD
101884.72000000
0.005669810612
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
7393.00000000
NS
USD
53007.81000000
0.002949846097
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
1669.00000000
NS
USD
14336.71000000
0.000797827490
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2544.00000000
NS
USD
111961.44000000
0.006230572755
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
2782.00000000
NS
USD
52802.36000000
0.002938412954
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
27704.00000000
NS
USD
255984.96000000
0.014245376958
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
103.00000000
NS
USD
32091.71000000
0.001785880335
Long
EC
CORP
US
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
10256.00000000
NS
USD
331781.60000000
0.018463404881
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1694.00000000
NS
USD
890840.72000000
0.049574638551
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
14684.00000000
NS
USD
156237.76000000
0.008694517781
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
4754.00000000
NS
USD
117400.03000000
0.006533226336
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
210776.00000000
NS
USD
14811229.52000000
0.824234157099
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2539.00000000
NS
USD
385724.88000000
0.021465309204
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
2262.00000000
NS
USD
18367.44000000
0.001022134685
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2075.00000000
NS
USD
77978.50000000
0.004339446845
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
4523.00000000
NS
USD
39440.56000000
0.002194838496
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
8138.00000000
NS
USD
147541.94000000
0.008210601718
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM - C Shares
N/A
Liberty Media Corp-Liberty SiriusXM - C Shares
531229607
4348.00000000
NS
USD
148136.36000000
0.008243680759
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
7713.00000000
NS
USD
105822.36000000
0.005888937415
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
5825.00000000
NS
USD
183604.00000000
0.010217429145
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
110932.00000000
NS
USD
9179623.00000000
0.510839347650
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
9116.00000000
NS
USD
196905.60000000
0.010957653517
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1032.00000000
NS
USD
33478.08000000
0.001863030818
Long
EC
CORP
PE
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3057.00000000
NS
USD
342139.44000000
0.019039811148
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
98232.00000000
NS
USD
14126743.92000000
0.786143030985
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
2916.00000000
NS
USD
75203.64000000
0.004185027903
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
107136.00000000
NS
USD
15202598.40000000
0.846013550801
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2504.00000000
NS
USD
43419.36000000
0.002416255824
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
2333.00000000
NS
USD
295124.50000000
0.016423463910
Long
EC
CORP
US
N
1
N
N
N
Principal Sustainable Momentum Index ETF
549300QLIL0DC3CKD235
Principal Sustainable Momentum Index ETF
74255Y854
4032.00000000
NS
USD
110207.46000000
0.006132965043
Long
EC
RF
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
9786.00000000
NS
USD
339574.20000000
0.018897057407
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
7230.00000000
NS
USD
690537.30000000
0.038427898821
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
25734.00000000
NS
USD
749116.74000000
0.041687802078
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
22954.00000000
NS
USD
905076.22000000
0.050366833779
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
2354.00000000
NS
USD
114875.20000000
0.006392721381
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
2870.00000000
NS
USD
110753.30000000
0.006163340642
Long
EC
CORP
PR
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1441.00000000
NS
USD
132254.98000000
0.007359893506
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1302.00000000
NS
USD
137465.16000000
0.007649836236
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1169.00000000
NS
USD
117344.22000000
0.006530120550
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
3434.00000000
NS
USD
127676.12000000
0.007105083275
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1892.00000000
NS
USD
64119.88000000
0.003568224715
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2704.00000000
NS
USD
154209.12000000
0.008581625439
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
8942.00000000
NS
USD
422241.24000000
0.023497418095
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
28031.00000000
NS
USD
1441914.64000000
0.080241501646
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
5756.00000000
NS
USD
173716.08000000
0.009667173584
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
7725.00000000
NS
USD
46813.50000000
0.002605137248
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
10211.00000000
NS
USD
16848.15000000
0.000937587301
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
35515.00000000
NS
USD
357280.90000000
0.019882422391
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
123342.00000000
NS
USD
27823488.36000000
1.548356903457
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
856.00000000
NS
USD
110706.48000000
0.006160735143
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5505.00000000
NS
USD
138726.00000000
0.007720001065
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
22802.00000000
NS
USD
29186.56000000
0.001624210849
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5674.00000000
NS
USD
243811.78000000
0.013567948340
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4784.00000000
NS
USD
606467.68000000
0.033749485574
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1568.00000000
NS
USD
137544.96000000
0.007654277048
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
251596.00000000
NS
USD
19405599.48000000
1.079907505910
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
217187.00000000
NS
USD
14065030.12000000
0.782708702872
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
247015.00000000
NS
USD
17288579.85000000
0.962096902278
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4702.00000000
NS
USD
192829.02000000
0.010730794803
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
26430.00000000
NS
USD
986367.60000000
0.054890639988
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3158.00000000
NS
USD
365159.54000000
0.020320862981
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
1175.00000000
NS
USD
78419.50000000
0.004363988175
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1219.00000000
NS
USD
603685.37000000
0.033594652045
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
465.00000000
NS
USD
28369.65000000
0.001578750401
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1626.00000000
NS
USD
97608.78000000
0.005431857659
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
549300F1857N5E6G6T48
STERIS PLC
G8473T100
2105.00000000
NS
USD
299962.50000000
0.016692695094
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
633.00000000
NS
USD
44930.34000000
0.002500340762
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
65776.00000000
NS
USD
16453208.64000000
0.915609101639
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1849.00000000
NS
USD
150138.80000000
0.008355115090
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
9065.00000000
NS
USD
525316.75000000
0.029233495305
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
8824.00000000
NS
USD
83916.24000000
0.004669877760
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1381.00000000
NS
USD
98886.51000000
0.005502962404
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp - B Shares
529900G61XVRLX5TJX09
Lennar Corp - B Shares
526057302
414.00000000
NS
USD
15794.10000000
0.000878930184
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2799.00000000
NS
USD
73193.85000000
0.004073184550
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
200033.00000000
NS
USD
30012951.32000000
1.670198925748
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
10756.00000000
NS
USD
92716.72000000
0.005159618075
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
39169.00000000
NS
USD
345862.27000000
0.019246983932
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3569.00000000
NS
USD
432027.45000000
0.024042013569
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
680.00000000
NS
USD
79723.20000000
0.004436538132
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
2594.00000000
NS
USD
157793.02000000
0.008781066869
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
4226.00000000
NS
USD
39935.70000000
0.002222392677
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
8794.00000000
NS
USD
47927.30000000
0.002667119408
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1345.00000000
NS
USD
65178.70000000
0.003627147279
Long
EC
CORP
CN
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
172019.00000000
NS
USD
18603854.85000000
1.035291000007
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2030.00000000
NS
USD
169038.10000000
0.009406847397
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1872.00000000
NS
USD
167693.76000000
0.009332035854
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5609.00000000
NS
USD
154247.50000000
0.008583761258
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1714.00000000
NS
USD
73702.00000000
0.004101462728
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
55475.00000000
NS
USD
10175224.50000000
0.566243847462
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp - A Shares
549300MIX43II8JLN536
Liberty Broadband Corp - A Shares
530307107
654.00000000
NS
USD
78493.08000000
0.004368082848
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
1947.00000000
NS
USD
42658.77000000
0.002373929543
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4528.00000000
NS
USD
715967.36000000
0.039843063176
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
20039.00000000
NS
USD
438252.93000000
0.024388457006
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
203359.00000000
NS
USD
9891381.76000000
0.550448205295
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2530.00000000
NS
USD
90776.40000000
0.005051640678
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
807.00000000
NS
USD
117023.07000000
0.006512248786
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
3140.00000000
NS
USD
96586.40000000
0.005374962955
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
8977.00000000
NS
USD
102786.65000000
0.005720002361
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
189153.00000000
NS
USD
14880666.51000000
0.828098275122
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
7084.00000000
NS
USD
340173.68000000
0.018930418033
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
106953.00000000
NS
USD
11786220.60000000
0.655894609459
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
2873.00000000
NS
USD
193352.90000000
0.010759948344
Long
EC
CORP
GB
N
1
N
N
N
Lennar Corp - A Shares
529900G61XVRLX5TJX09
Lennar Corp - A Shares
526057104
219379.00000000
NS
USD
10984306.53000000
0.611268674343
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
6528.00000000
NS
USD
172730.88000000
0.009612347920
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2624.00000000
NS
USD
122514.56000000
0.006817846213
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc - A Shares
5493006ZCRFWKF6B1K26
Discovery Inc - A Shares
25470F104
4402.00000000
NS
USD
98692.84000000
0.005492184810
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
20115.00000000
NS
USD
247615.65000000
0.013779630940
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
39514.00000000
NS
USD
880767.06000000
0.049014046694
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8304.00000000
NS
USD
342041.76000000
0.019034375327
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
25434.00000000
NS
USD
771413.22000000
0.042928584983
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
142.00000000
NS
USD
55381.42000000
0.003081935768
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
8279.00000000
NS
USD
57373.47000000
0.003192791903
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6692.00000000
NS
USD
112492.52000000
0.006260126971
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
153515.00000000
NS
USD
17818486.05000000
0.991585797140
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
3158.00000000
NS
USD
45096.24000000
0.002509572977
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
519769.00000000
NS
USD
49773079.44000000
2.769835692783
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
10241.00000000
NS
USD
133849.87000000
0.007448647975
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
1074.00000000
NS
USD
58167.84000000
0.003236998016
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
3215.00000000
NS
USD
282051.95000000
0.015695986005
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
5744.00000000
NS
USD
44630.88000000
0.002483676031
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2248.00000000
NS
USD
74543.68000000
0.004148301609
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
8074.00000000
NS
USD
107787.90000000
0.005998318288
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1416.00000000
NS
USD
73249.68000000
0.004076291449
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
4733.00000000
NS
USD
221362.41000000
0.012318657217
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
14235.00000000
NS
USD
7635226.95000000
0.424894830027
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
7292.00000000
NS
USD
55565.04000000
0.003092154088
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
15903.00000000
NS
USD
596998.62000000
0.033222539268
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc - A Shares
5493006MHB84DD0ZWV18
Alphabet Inc - A Shares
02079K305
11360.00000000
NS
USD
15298512.00000000
0.851351072925
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2991.00000000
NS
USD
129689.76000000
0.007217140877
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
858.00000000
NS
USD
134568.72000000
0.007488651455
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
37323.00000000
NS
USD
4536610.65000000
0.252459085192
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
7692.00000000
NS
USD
144917.28000000
0.008064541297
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5010.00000000
NS
USD
219538.20000000
0.012217141256
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
17277.00000000
NS
USD
876116.67000000
0.048755255871
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
959.00000000
NS
USD
179457.67000000
0.009986688894
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
11845.00000000
NS
USD
606819.35000000
0.033769055754
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5837.00000000
NS
USD
824476.25000000
0.045881504033
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
10181.00000000
NS
USD
126957.07000000
0.007065068665
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
568.00000000
NS
USD
249976.80000000
0.013911027221
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
2368.00000000
NS
USD
46104.96000000
0.002565707512
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
15711.00000000
NS
USD
334172.97000000
0.018596482883
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
132757.00000000
NS
USD
17562423.53000000
0.977336104024
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1578.00000000
NS
USD
113395.08000000
0.006310353779
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
507.00000000
NS
USD
95954.82000000
0.005339815987
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
14902.00000000
NS
USD
185082.84000000
0.010299725516
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
3752.00000000
NS
USD
148841.84000000
0.008282940208
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
18397.00000000
NS
USD
243760.25000000
0.013565080732
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3623.00000000
NS
USD
197670.88000000
0.011000240792
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
32805.00000000
NS
USD
4284989.10000000
0.238456528828
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
35547.00000000
NS
USD
688545.39000000
0.038317050477
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
755111.00000000
NS
USD
19776357.09000000
1.100539897418
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
17141.00000000
NS
USD
239116.95000000
0.013306684462
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
9606.00000000
NS
USD
183186.42000000
0.010194191122
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp - A Shares
549300873K3LXF7ARU34
Brown-Forman Corp - A Shares
115637100
187.00000000
NS
USD
10606.64000000
0.000590251806
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7027.00000000
NS
USD
442982.08000000
0.024651630766
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM - A Shares
N/A
Liberty Media Corp-Liberty SiriusXM - A Shares
531229409
2297.00000000
NS
USD
77431.87000000
0.004309027283
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
1363.00000000
NS
USD
146481.61000000
0.008151595124
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1693.00000000
NS
USD
70936.70000000
0.003947575793
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
1418.00000000
NS
USD
21241.64000000
0.001182081826
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
41432.00000000
NS
USD
13700319.44000000
0.762412818623
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2023.00000000
NS
USD
76287.33000000
0.004245334464
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
36971.00000000
NS
USD
43625.78000000
0.002427742947
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
14010.00000000
NS
USD
234947.70000000
0.013074668730
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
3275.00000000
NS
USD
51057.25000000
0.002841298851
Long
EC
CORP
US
N
1
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
6981.00000000
NS
USD
535652.13000000
0.029808651690
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
2699.00000000
NS
USD
98189.62000000
0.005464180982
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2897.00000000
NS
USD
227414.50000000
0.012655451626
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
782.00000000
NS
USD
135387.66000000
0.007534224871
Long
EC
CORP
BM
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
1582.00000000
NS
USD
67535.58000000
0.003758305938
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3866.00000000
NS
USD
233931.66000000
0.013018126843
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
806.00000000
NS
USD
69791.54000000
0.003883848472
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3685.00000000
NS
USD
88550.55000000
0.004927773743
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2543.00000000
NS
USD
285019.44000000
0.015861124666
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
14790.00000000
NS
USD
1229196.90000000
0.068403914031
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2326.00000000
NS
USD
210572.78000000
0.011718222150
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
1270.00000000
NS
USD
40106.60000000
0.002231903138
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
110781.00000000
NS
USD
5147993.07000000
0.286482072476
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6309.00000000
NS
USD
691466.40000000
0.038479602560
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6395.00000000
NS
USD
168572.20000000
0.009380920401
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
16381.00000000
NS
USD
495852.87000000
0.027593851799
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
3984.00000000
NS
USD
40836.00000000
0.002272493717
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
8689.00000000
NS
USD
175517.80000000
0.009767437993
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
1268.00000000
NS
USD
30305.20000000
0.001686462352
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
246329.00000000
NS
USD
15698547.17000000
0.873612739366
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167743
450.00000000
NS
USD
7875.00000000
0.000438238025
Long
EC
CORP
US
N
1
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10168.00000000
NS
USD
117033.68000000
0.006512839224
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
10124.00000000
NS
USD
37357.56000000
0.002078921060
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
26876.00000000
NS
USD
313105.40000000
0.017424087926
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
17493.00000000
NS
USD
997625.79000000
0.055517150079
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3620.00000000
NS
USD
398598.20000000
0.022181700104
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
16133.00000000
NS
USD
959590.84000000
0.053400532757
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
1943.00000000
NS
USD
169857.06000000
0.009452421926
Long
EC
CORP
IE
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
810.00000000
NS
USD
86815.80000000
0.004831236167
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
6863.00000000
NS
USD
66227.95000000
0.003685537279
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller