NPORT-P false 0000012601 XXXXXXXX S000007660 C000020908 C000155998 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 LargeCap S&P 500 Index Account S000007660 5493001TIKXMV32BPL19 2023-12-31 2023-09-30 N 2600552924.58 564866.19 2599988058.39 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 3.76000000 N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2994.00000000 NS USD 1156103.16000000 0.044465710381 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 37887.00000000 NS USD 1670437.83000000 0.064247903932 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 9544.00000000 NS USD 1925597.44000000 0.074061780160 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 196591.00000000 NS USD 49191000.02000000 1.891970228911 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 38488.00000000 NS USD 2953954.00000000 0.113614137206 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 9297.00000000 NS USD 690302.25000000 0.026550208481 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 5259.00000000 NS USD 1973229.39000000 0.075893786651 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 42406.00000000 NS USD 1147930.42000000 0.044151372784 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 15074.00000000 NS USD 514927.84000000 0.019805007886 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 86603.00000000 NS USD 2917655.07000000 0.112218018101 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7513.00000000 NS USD 1173605.73000000 0.045138889242 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 90834.00000000 NS USD 7418412.78000000 0.285324878937 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 15217.00000000 NS USD 3148549.47000000 0.121098612735 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5068.00000000 NS USD 1547361.76000000 0.059514187190 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 10126.00000000 NS USD 4457363.94000000 0.171437862016 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9134.00000000 NS USD 3557875.68000000 0.136842000813 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 18246.00000000 NS USD 653206.80000000 0.025123453851 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 15624.00000000 NS USD 1156957.20000000 0.044498558224 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 22686.00000000 NS USD 1519054.56000000 0.058425443728 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 27478.00000000 NS USD 13908539.26000000 0.534946274661 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 10965.00000000 NS USD 1101543.90000000 0.042367267666 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 508965.00000000 NS USD 7644654.30000000 0.294026515826 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 50932.00000000 NS USD 4768763.16000000 0.183414810103 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 175850.00000000 NS USD 76492991.50000000 2.942051647243 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 10833.00000000 NS USD 4972022.01000000 0.191232494086 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 38948.00000000 NS USD 715085.28000000 0.027503406321 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 24064.00000000 NS USD 6575969.28000000 0.252923057041 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 9491.00000000 NS USD 5948674.07000000 0.228796207382 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 16426.00000000 NS USD 2427105.76000000 0.093350650291 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 2499.00000000 NS USD 946596.21000000 0.036407713756 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 7604.00000000 NS USD 1228730.36000000 0.047259077057 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 81547.00000000 NS USD 7442794.69000000 0.286262649014 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 14524.00000000 NS USD 8118335.04000000 0.312245089503 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 5631.00000000 NS USD 2889153.48000000 0.111121798066 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4208.00000000 NS USD 1153875.68000000 0.044380037680 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 16298.00000000 NS USD 550872.40000000 0.021187497312 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 8606.00000000 NS USD 1232551.32000000 0.047406037732 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 20613.00000000 NS USD 783912.39000000 0.030150615018 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 47271.00000000 NS USD 8732844.54000000 0.335880178826 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 8758.00000000 NS USD 565591.64000000 0.021753624528 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 25844.00000000 NS USD 2452337.16000000 0.094321093209 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 64857.00000000 NS USD 9099437.10000000 0.349979957432 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 11485.00000000 NS USD 2886525.05000000 0.111020704140 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 114394.00000000 NS USD 26311763.94000000 1.011995568790 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2839.00000000 NS USD 580802.62000000 0.022338664907 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 46785.00000000 NS USD 11607358.50000000 0.446438915845 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 47239.00000000 NS USD 3064866.32000000 0.117880015260 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 32861.00000000 NS USD 3633440.77000000 0.139748363777 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 5738.00000000 NS USD 1048160.46000000 0.040314049005 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 299302.00000000 NS USD 9700377.82000000 0.373093168205 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 112077.00000000 NS USD 11871195.84000000 0.456586552453 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 4151.00000000 NS USD 1361071.39000000 0.052349140051 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 24555.00000000 NS USD 1441624.05000000 0.055447333511 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 91949.00000000 NS USD 1597154.13000000 0.061429287140 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 6389.00000000 NS USD 1293964.17000000 0.049768081273 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2876.00000000 NS USD 333874.84000000 0.012841398979 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 20330.00000000 NS USD 1026461.70000000 0.039479477480 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 18623.00000000 NS USD 2074788.43000000 0.079799921515 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2683.00000000 NS USD 573196.12000000 0.022046105871 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7717.00000000 NS USD 1544711.89000000 0.059412268645 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4401.00000000 NS USD 1806522.48000000 0.069481952971 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 10111.00000000 NS USD 1736463.14000000 0.066787350595 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 28354.00000000 NS USD 3481020.58000000 0.133886021851 Long EC CORP US N 1 N N N Accenture PLC - Class A 5493000EWHDSR3MZWH98 G1151C101 44909.00000000 NS USD 13792002.99000000 0.530464089844 Long EC CORP IE N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 50529.00000000 NS USD 5413677.06000000 0.208219304797 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3400.00000000 NS USD 1570800.00000000 0.060415662100 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 25749.00000000 NS USD 1044894.42000000 0.040188431505 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 32683.00000000 NS USD 2437824.97000000 0.093762929492 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 18355.00000000 NS USD 3669531.60000000 0.141136478998 Long EC CORP NL N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 36054.00000000 NS USD 1360677.96000000 0.052334008058 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 43390.00000000 NS USD 8835505.70000000 0.339828703116 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 13382.00000000 NS USD 1343954.26000000 0.051690785873 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 35957.00000000 NS USD 2435727.18000000 0.093682244891 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 15928.00000000 NS USD 1365348.16000000 0.052513631960 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 10338.00000000 NS USD 1933929.66000000 0.074382251632 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 12699.00000000 NS USD 1680204.69000000 0.064623554118 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 30283.00000000 NS USD 499063.84000000 0.019194851237 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 55444.00000000 NS USD 2364686.60000000 0.090949902341 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 103069.00000000 NS USD 1071917.60000000 0.041227789356 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 7991.00000000 NS USD 973783.26000000 0.037453374328 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 5189.00000000 NS USD 784265.46000000 0.030164194695 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 19675.00000000 NS USD 3010275.00000000 0.115780339462 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 8816.00000000 NS USD 1155424.96000000 0.044439625646 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 5813.00000000 NS USD 1095866.76000000 0.042148915125 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 36678.00000000 NS USD 2758919.16000000 0.106112762752 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 71882.00000000 NS USD 2538872.24000000 0.097649380804 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 17191.00000000 NS USD 641740.03000000 0.024682422210 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 44974.00000000 NS USD 2829314.34000000 0.108820282111 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 9959.00000000 NS USD 1389380.09000000 0.053437941205 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 10280.00000000 NS USD 337800.80000000 0.012992398134 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 103624.00000000 NS USD 7457819.28000000 0.286840520514 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 359307.00000000 NS USD 47374627.95000000 1.822109443815 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 40369.00000000 NS USD 7737929.92000000 0.297614056150 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 13860.00000000 NS USD 1716283.80000000 0.066011218569 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 16508.00000000 NS USD 2386231.40000000 0.091778552301 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 11891.00000000 NS USD 3237205.84000000 0.124508488781 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 50460.00000000 NS USD 2519972.40000000 0.096922460542 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 28646.00000000 NS USD 1206855.98000000 0.046417750885 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 91442.00000000 NS USD 6384480.44000000 0.245558067830 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 41454.00000000 NS USD 5254709.04000000 0.202105122100 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 56581.00000000 NS USD 2090667.95000000 0.080410675089 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 13240.00000000 NS USD 764874.80000000 0.029418396655 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 171437.00000000 NS USD 26701312.75000000 1.026978284143 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 14483.00000000 NS USD 919525.67000000 0.035366534358 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6895.00000000 NS USD 637166.95000000 0.024506533710 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 7747.00000000 NS USD 1573028.35000000 0.060501368262 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 9285.00000000 NS USD 614109.90000000 0.023619720022 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 13027.00000000 NS USD 751527.63000000 0.028905041604 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 15816.00000000 NS USD 4482254.40000000 0.172395191798 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 21677.00000000 NS USD 2329627.19000000 0.089601457302 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 17991.00000000 NS USD 871663.95000000 0.033525690519 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 17795.00000000 NS USD 1541580.85000000 0.059291843476 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 59786.00000000 NS USD 8277371.70000000 0.318361912212 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1770.00000000 NS USD 1537298.10000000 0.059127121566 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 7024.00000000 NS USD 1541206.08000000 0.059277429179 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 10568.00000000 NS USD 1119468.24000000 0.043056668525 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 70855.00000000 NS USD 2677610.45000000 0.102985490312 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 9605.00000000 NS USD 4176734.25000000 0.160644362827 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3169.00000000 NS USD 2192440.96000000 0.084325039606 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 52477.00000000 NS USD 1236358.12000000 0.047552453789 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 3651.00000000 NS USD 715522.98000000 0.027520241013 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 18375.00000000 NS USD 6389722.50000000 0.245759686448 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 59633.00000000 NS USD 3291741.60000000 0.126606027646 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 22431.00000000 NS USD 1116615.18000000 0.042946934944 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 77980.00000000 NS USD 5304979.40000000 0.204038606365 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 65948.00000000 NS USD 33250322.12000000 1.278864416807 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 24253.00000000 NS USD 2739376.35000000 0.105361112762 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 14904.00000000 NS USD 1586530.80000000 0.061020695648 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 277080.00000000 NS USD 15510938.40000000 0.596577293882 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 81820.00000000 NS USD 7272161.60000000 0.279699807717 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 14878.00000000 NS USD 1669609.16000000 0.064216031862 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 16599.00000000 NS USD 3810300.45000000 0.146550690404 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 10548.00000000 NS USD 368019.72000000 0.014154669626 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 5383.00000000 NS USD 1119771.66000000 0.043068338578 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 21073.00000000 NS USD 6028353.11000000 0.231860799919 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 3775.00000000 NS USD 542014.50000000 0.020846807286 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 39267.00000000 NS USD 2246857.74000000 0.086418002296 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 206896.00000000 NS USD 30004057.92000000 1.154007527964 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 29314.00000000 NS USD 2354207.34000000 0.090546852028 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 38168.00000000 NS USD 2878630.56000000 0.110717068515 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 64643.00000000 NS USD 10278883.43000000 0.395343486168 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 18059.00000000 NS USD 3059194.60000000 0.117661871181 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 11168.00000000 NS USD 1142374.72000000 0.043937691033 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 180656.00000000 NS USD 18598535.20000000 0.715331562388 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 6971.00000000 NS USD 665521.37000000 0.025597093334 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 13827.00000000 NS USD 960561.69000000 0.036944850069 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 11087.00000000 NS USD 1109808.70000000 0.042685146049 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 10725.00000000 NS USD 1160981.25000000 0.044653330089 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 8965.00000000 NS USD 1223722.50000000 0.047066466172 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 16354.00000000 NS USD 829147.80000000 0.031890446470 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 77641.00000000 NS USD 5024925.52000000 0.193267253816 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 38551.00000000 NS USD 2655392.88000000 0.102130964464 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 23351.00000000 NS USD 987747.30000000 0.037990455256 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 94829.00000000 NS USD 2713057.69000000 0.104348851958 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 15969.00000000 NS USD 1674669.03000000 0.064410643141 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 16503.00000000 NS USD 474461.25000000 0.018248593429 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 21581.00000000 NS USD 769794.27000000 0.029607607908 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 11348.00000000 NS USD 1118799.32000000 0.043030940714 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 7463.00000000 NS USD 1559468.48000000 0.059979832406 Long EC CORP GB N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 28467.00000000 NS USD 4308195.78000000 0.165700598743 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 40676.00000000 NS USD 2222536.64000000 0.085482571076 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 11245.00000000 NS USD 1578685.55000000 0.060718953877 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 24077.00000000 NS USD 2909705.45000000 0.111912262081 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 94771.00000000 NS USD 7426255.56000000 0.285626525707 Long EC CORP IE N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 33188.00000000 NS USD 5457766.60000000 0.209915064124 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 8441.00000000 NS USD 647593.52000000 0.024907557475 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 7624.00000000 NS USD 558686.72000000 0.021488049462 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 260484.00000000 NS USD 10643376.24000000 0.409362504787 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 12731.00000000 NS USD 1971777.28000000 0.075837936010 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 33625.00000000 NS USD 901150.00000000 0.034659774574 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5004.00000000 NS USD 995745.96000000 0.038298097438 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 48476.00000000 NS USD 1227897.08000000 0.047227027679 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 31550.00000000 NS USD 17824488.00000000 0.685560379497 Long EC CORP US N 1 N N N Paramount Global - Class B 5KYC8KF17ROCY24M3H09 92556H206 34332.00000000 NS USD 442882.80000000 0.017034032082 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 54871.00000000 NS USD 4842914.46000000 0.186266796279 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 14444.00000000 NS USD 4683033.68000000 0.180117507266 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 19350.00000000 NS USD 4533705.00000000 0.174374070118 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 26243.00000000 NS USD 4000482.92000000 0.153865434385 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 6402.00000000 NS USD 983027.10000000 0.037808908268 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 8307.00000000 NS USD 1068695.55000000 0.041103863787 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 25612.00000000 NS USD 5128034.64000000 0.197233007415 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 13038.00000000 NS USD 2565226.50000000 0.098663010844 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 16300.00000000 NS USD 2661953.00000000 0.102383277931 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 9992.00000000 NS USD 6459728.08000000 0.248452221122 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 422394.00000000 NS USD 55274478.84000000 2.125951258184 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 20770.00000000 NS USD 1103094.70000000 0.042426914094 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 6308.00000000 NS USD 1268223.40000000 0.048778047110 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 23657.00000000 NS USD 842189.20000000 0.032392041081 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 18619.00000000 NS USD 2796201.42000000 0.107546702415 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 35699.00000000 NS USD 6250537.91000000 0.240406408399 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 47674.00000000 NS USD 724644.80000000 0.027871081855 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 37221.00000000 NS USD 3164529.42000000 0.121713229019 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 41719.00000000 NS USD 8670876.96000000 0.333496799418 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 27289.00000000 NS USD 1727120.81000000 0.066428028560 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 27157.00000000 NS USD 2635586.85000000 0.101369190581 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 4025.00000000 NS USD 521277.75000000 0.020049236315 Long EC CORP IL N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 31550.00000000 NS USD 11913280.00000000 0.458205181425 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 27406.00000000 NS USD 785455.96000000 0.030209983367 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 101180.00000000 NS USD 5898794.00000000 0.226877734340 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 58856.00000000 NS USD 4185250.16000000 0.160971899332 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 9382.00000000 NS USD 389822.10000000 0.014993226555 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 7270.00000000 NS USD 893555.70000000 0.034367684771 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 59574.00000000 NS USD 2661170.58000000 0.102353184716 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 20134.00000000 NS USD 1985011.06000000 0.076346929886 Long EC CORP IE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8178.00000000 NS USD 2337844.86000000 0.089917522984 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 61772.00000000 NS USD 1587540.40000000 0.061059526595 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 41673.00000000 NS USD 5805048.90000000 0.223272137011 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 8290.00000000 NS USD 714017.70000000 0.027462345363 Long EC CORP US N 1 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 35137L105 18061.00000000 NS USD 563503.20000000 0.021673299543 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 144077.00000000 NS USD 8254171.33000000 0.317469586191 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 19986.00000000 NS USD 734685.36000000 0.028257259014 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 63972.00000000 NS USD 2590866.00000000 0.099649149988 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 22458.00000000 NS USD 1808991.90000000 0.069576931100 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 56770.00000000 NS USD 30492870.10000000 1.172808082775 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 10905.00000000 NS USD 1147206.00000000 0.044123510348 Long EC CORP CH N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 16768.00000000 NS USD 2176486.40000000 0.083711399864 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 12754.00000000 NS USD 1355367.58000000 0.052129761735 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 14066.00000000 NS USD 1047635.68000000 0.040293865066 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 16777.00000000 NS USD 7305041.34000000 0.280964418910 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 125661.00000000 NS USD 18731028.66000000 0.720427488101 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 7598.00000000 NS USD 3679559.44000000 0.141522166924 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 167827.00000000 NS USD 24479246.22000000 0.941513794304 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 2716.00000000 NS USD 1187598.16000000 0.045677062099 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 15341.00000000 NS USD 3496674.13000000 0.134488084232 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 105865.00000000 NS USD 5811988.50000000 0.223539045929 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 528954.00000000 NS USD 167017225.50000100 6.423768946209 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 29332.00000000 NS USD 7056692.56000000 0.271412498885 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 8881.00000000 NS USD 594760.57000000 0.022875511604 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 4127.00000000 NS USD 1055232.63000000 0.040586056793 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 15042.00000000 NS USD 1828806.36000000 0.070339029215 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 48436.00000000 NS USD 2577279.56000000 0.099126592204 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11267.00000000 NS USD 2969079.84000000 0.114195902954 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 3655.00000000 NS USD 864517.15000000 0.033250812333 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 52026.00000000 NS USD 1595117.16000000 0.061350941780 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7600.00000000 NS USD 6254496.00000000 0.240558643329 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 8870.00000000 NS USD 586573.10000000 0.022560607465 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 646411.00000000 NS USD 82171766.32000000 3.160467066563 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 3853.00000000 NS USD 859874.01000000 0.033072229206 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 8838.00000000 NS USD 978366.60000000 0.037629657445 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 9814.00000000 NS USD 1011528.98000000 0.038905139457 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 17552.00000000 NS USD 2113260.80000000 0.081279634849 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 79454.00000000 NS USD 8824161.24000000 0.339392375727 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 24634.00000000 NS USD 873767.98000000 0.033606615121 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 15009.00000000 NS USD 1138882.92000000 0.043803390416 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 29072.00000000 NS USD 2235346.08000000 0.085975244108 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 11086.00000000 NS USD 1188640.92000000 0.045717168437 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 22351.00000000 NS USD 2761019.03000000 0.106193527354 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 279890.00000000 NS USD 3476233.80000000 0.133701914083 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 11697.00000000 NS USD 695269.68000000 0.026741264359 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 46516.00000000 NS USD 595869.96000000 0.022918180646 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 41422.00000000 NS USD 6179748.18000000 0.237683713971 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2542.00000000 NS USD 7839400.90000000 0.301516804075 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 23533.00000000 NS USD 415828.11000000 0.015993462302 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 9999.00000000 NS USD 1443655.62000000 0.055525471178 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 110518.00000000 NS USD 10231756.44000000 0.393530901304 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 35534.00000000 NS USD 2022239.94000000 0.077778816463 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 51494.00000000 NS USD 8026369.78000000 0.308707947873 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 138010.00000000 NS USD 2288205.80000000 0.088008319600 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 53927.00000000 NS USD 1458725.35000000 0.056105078840 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 35962.00000000 NS USD 2375290.10000000 0.091357731137 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1487.00000000 NS USD 533015.15000000 0.020500676850 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 29773.00000000 NS USD 910160.61000000 0.035006338089 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 9708.00000000 NS USD 1166416.20000000 0.044862367588 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 51012.00000000 NS USD 1134506.88000000 0.043635080412 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 50532.00000000 NS USD 2585217.12000000 0.099431884375 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3505.00000000 NS USD 908741.35000000 0.034951750915 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 50663.00000000 NS USD 814154.41000000 0.031313774975 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 88710.00000000 NS USD 6647927.40000000 0.255690689753 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 23572.00000000 NS USD 2434751.88000000 0.093644733180 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5911.00000000 NS USD 2584702.97000000 0.099412109284 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 8068.00000000 NS USD 594450.24000000 0.022863575779 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16312.00000000 NS USD 628338.24000000 0.024166966381 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 19411.00000000 NS USD 7325323.18000000 0.281744493262 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 15833.00000000 NS USD 1141084.31000000 0.043888059651 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 54653.00000000 NS USD 1665276.91000000 0.064049406097 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 19591.00000000 NS USD 4512003.21000000 0.173539382053 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 43402.00000000 NS USD 4902689.92000000 0.188565862992 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 102067.00000000 NS USD 3806078.43000000 0.146388304273 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 6380.00000000 NS USD 2610313.20000000 0.100397122655 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 126342.00000000 NS USD 5312681.10000000 0.204334826956 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23471.00000000 NS USD 7594511.47000000 0.292097936584 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 4432.00000000 NS USD 482910.72000000 0.018573574537 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 130270.00000000 NS USD 10558383.50000000 0.406093538234 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 87219.00000000 NS USD 8339880.78000000 0.320766118639 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 16841.00000000 NS USD 4295297.05000000 0.165204491464 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 285003.00000000 NS USD 33510652.74000000 1.288877178949 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 28407.00000000 NS USD 6058644.96000000 0.233025876424 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 33727321.90000000 NS USD 33727321.90000000 1.297210646455 Long STIV RF US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 51884.00000000 NS USD 13668320.96000000 0.525707066841 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 18233.00000000 NS USD 1726665.10000000 0.066410501172 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 23403.00000000 NS USD 1072793.52000000 0.041261478741 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 6662.00000000 NS USD 4838344.12000000 0.186091013163 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 50056.00000000 NS USD 2580887.36000000 0.099265354380 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 20653.00000000 NS USD 5339420.09000000 0.205363254372 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 7307.00000000 NS USD 2408971.76000000 0.092653185549 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 27878.00000000 NS USD 1289357.50000000 0.049590900844 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 25015.00000000 NS USD 7311634.35000000 0.281217997382 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 29422.00000000 NS USD 726134.96000000 0.027928395965 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 40954.00000000 NS USD 1297832.26000000 0.049916854649 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 85255.00000000 NS USD 10213549.00000000 0.392830611934 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 142839.00000000 NS USD 4392299.25000000 0.168935362446 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 3346.00000000 NS USD 657187.86000000 0.025276572247 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 8410.00000000 NS USD 1505810.50000000 0.057916054465 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 157910.00000000 NS USD 1714902.60000000 0.065958095248 Long EC CORP US N 1 N N N News Corp - B Shares 549300ITS31QK8VRBQ14 65249B208 8224.00000000 NS USD 171634.88000000 0.006601371858 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 10326.00000000 NS USD 2439414.24000000 0.093824055542 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 10667.00000000 NS USD 2134253.36000000 0.082087044712 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 13166.00000000 NS USD 833539.46000000 0.032059357246 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 14330.00000000 NS USD 3524893.40000000 0.135573445755 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 110845.00000000 NS USD 3664535.70000000 0.140944328116 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 11209.00000000 NS USD 762996.63000000 0.029346159015 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3352.00000000 NS USD 1369560.16000000 0.052675632704 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 6157.00000000 NS USD 2961578.57000000 0.113907391245 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 20779.00000000 NS USD 1235311.55000000 0.047512200912 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 22896.00000000 NS USD 2497495.68000000 0.096057967341 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 4570.00000000 NS USD 969251.30000000 0.037279067373 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 12835.00000000 NS USD 584377.55000000 0.022476162846 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 85400.00000000 NS USD 842044.00000000 0.032386456440 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 14102.00000000 NS USD 1101930.28000000 0.042382128504 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 126317.00000000 NS USD 21299572.54000000 0.819218091070 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 44133.00000000 NS USD 776299.47000000 0.029857809057 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 4223.00000000 NS USD 680494.22000000 0.026172974825 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 10311.00000000 NS USD 2650030.11000000 0.101924703132 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 45808.00000000 NS USD 1694896.00000000 0.065188607098 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 52951.00000000 NS USD 2803755.45000000 0.107837243365 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 5224.00000000 NS USD 473451.12000000 0.018209742097 Long EC CORP US N 1 N N N Fox Corp - B Shares 549300DDU6FDRBIELS05 35137L204 9393.00000000 NS USD 271269.84000000 0.010433503304 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 23167.00000000 NS USD 8465453.47000000 0.325595859668 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 30876.00000000 NS USD 2841518.28000000 0.109289666574 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 17439.00000000 NS USD 1210266.60000000 0.046548929180 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 17144.00000000 NS USD 1560618.32000000 0.060024057224 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 24854.00000000 NS USD 1445260.10000000 0.055587182230 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 290119.00000000 NS USD 15596797.44000000 0.599879579818 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 38754.00000000 NS USD 3024749.70000000 0.116337061250 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 16732.00000000 NS USD 675470.84000000 0.025979767015 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 36739.00000000 NS USD 1255739.02000000 0.048297876444 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 17836.00000000 NS USD 3505844.16000000 0.134840779313 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 101607.00000000 NS USD 16250007.51000000 0.625003159439 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 14608.00000000 NS USD 304284.64000000 0.011703309137 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 19047.00000000 NS USD 943016.97000000 0.036270050047 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 22059.00000000 NS USD 1629277.74000000 0.062664816276 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 42181.00000000 NS USD 2331343.87000000 0.089667483759 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 69344.00000000 NS USD 14061576.32000000 0.540832342464 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 3089.00000000 NS USD 1148088.63000000 0.044157457811 Long EC CORP BM N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 10530.00000000 NS USD 1207053.90000000 0.046425363228 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 22880.00000000 NS USD 635835.20000000 0.024455312321 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 16163.00000000 NS USD 3182979.59000000 0.122422854202 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 19799.00000000 NS USD 775625.83000000 0.029831899708 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 4425.00000000 NS USD 556355.25000000 0.021398377127 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 115024.00000000 NS USD 11826767.68000000 0.454877769220 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 3764.00000000 NS USD 322988.84000000 0.012422704748 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4301.00000000 NS USD 3909006.86000000 0.150347108225 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 158233.00000000 NS USD 47503128.93000000 1.827051811900 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 8355.00000000 NS USD 1420684.20000000 0.054641950966 Long EC CORP US N 1 N N N N/A N/A N/A 156.00000000 NC USD -1352544.74000000 -0.05202119046 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; December 2023 N/A S&P 500 Emini; December 2023 2023-12-18 33738900.00000000 USD -1352544.74000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 18127.00000000 NS USD 1573786.14000000 0.060530514166 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 11264.00000000 NS USD 796702.72000000 0.030642553046 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 19950.00000000 NS USD 2492553.00000000 0.095867863391 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3927.00000000 NS USD 3310971.51000000 0.127345642966 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9734.00000000 NS USD 4464596.44000000 0.171716036371 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 13732.00000000 NS USD 905625.40000000 0.034831906134 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 78175.00000000 NS USD 4570110.50000000 0.175774288087 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 9779.00000000 NS USD 901232.64000000 0.034662953050 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 6250.00000000 NS USD 651250.00000000 0.025048191967 Long EC CORP IE N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 36854.00000000 NS USD 5161402.70000000 0.198516400232 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 15328.00000000 NS USD 710452.80000000 0.027325233195 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 15957.00000000 NS USD 6525774.72000000 0.250992488174 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 65774.00000000 NS USD 7380500.54000000 0.283866709163 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 11756.00000000 NS USD 761201.00000000 0.029277096006 Long EC CORP GB N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 65249B109 27122.00000000 NS USD 544067.32000000 0.020925762264 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 10094.00000000 NS USD 838205.76000000 0.032238831147 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 39298.00000000 NS USD 3679078.76000000 0.141503679146 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 40688.00000000 NS USD 3929240.16000000 0.151125315645 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 23295.00000000 NS USD 2516558.85000000 0.096791169554 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 16014.00000000 NS USD 855948.30000000 0.032921239666 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 16778.00000000 NS USD 1545924.92000000 0.059458923859 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 36320.00000000 NS USD 9915360.00000000 0.381361751566 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 8737.00000000 NS USD 1600443.66000000 0.061555808105 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 28792.00000000 NS USD 1834626.24000000 0.070562871782 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 43122.00000000 NS USD 1153513.50000000 0.044366107616 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 11271.00000000 NS USD 1547282.88000000 0.059511153330 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 19939.00000000 NS USD 10187632.66000000 0.391833825048 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1557.00000000 NS USD 1725264.99000000 0.066356650540 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 22846.00000000 NS USD 2634829.18000000 0.101340049293 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 14007.00000000 NS USD 575407.56000000 0.022131161646 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 6191.00000000 NS USD 673147.43000000 0.025890404681 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 4862.00000000 NS USD 2161499.34000000 0.083134971832 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 401958.00000000 NS USD 13332946.86000000 0.512808003751 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 38083.00000000 NS USD 10235187.08000000 0.393662849603 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 11236.00000000 NS USD 3552486.12000000 0.136634709091 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 17708.00000000 NS USD 2768645.80000000 0.106486866009 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3546.00000000 NS USD 1416449.70000000 0.054479084833 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31703.00000000 NS USD 3809115.45000000 0.146505113271 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 5266.00000000 NS USD 1344620.44000000 0.051716408298 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 10273.00000000 NS USD 611038.04000000 0.023501571017 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1293.00000000 NS USD 3284207.07000000 0.126316236699 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 17516.00000000 NS USD 1604991.08000000 0.061730709678 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 18511.00000000 NS USD 2135984.29000000 0.082153619248 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 2781.00000000 NS USD 990314.10000000 0.038089178786 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 13466.00000000 NS USD 2344699.92000000 0.090181180349 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 77487.00000000 NS USD 8566187.85000000 0.329470276694 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 36929.00000000 NS USD 3025223.68000000 0.116355291334 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 18707.00000000 NS USD 1399844.81000000 0.053840432285 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 96854.00000000 NS USD 6721667.60000000 0.258526864318 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 32773.00000000 NS USD 5701846.54000000 0.219302797241 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 35167.00000000 NS USD 6692280.10000000 0.257396570665 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 34740.00000000 NS USD 12935439.00000000 0.497519169684 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 9460.00000000 NS USD 1911109.20000000 0.073504537600 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 7126.00000000 NS USD 894455.52000000 0.034402293391 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 29243.00000000 NS USD 6087807.74000000 0.234147526960 Long EC CORP CH N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 13737.00000000 NS USD 1177810.38000000 0.045300607293 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 71578.00000000 NS USD 21628008.48000000 0.831850300627 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 7602.00000000 NS USD 718997.16000000 0.027653863935 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 40746.00000000 NS USD 4482874.92000000 0.172419058061 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 40062.00000000 NS USD 708296.16000000 0.027242285121 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 98005.00000000 NS USD 16605967.20000000 0.638693979628 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 25063.00000000 NS USD 1858672.08000000 0.071487716030 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 8459.00000000 NS USD 1198471.12000000 0.046095254789 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 10461.00000000 NS USD 1546868.07000000 0.059495199026 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 21030.00000000 NS USD 2351574.60000000 0.090445592333 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 41662.00000000 NS USD 2665951.38000000 0.102537062483 Long EC CORP US N 1 N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 084670702 129834.00000000 NS USD 45480850.20000000 1.749271503506 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 21774.00000000 NS USD 5104696.56000000 0.196335384830 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 18766.00000000 NS USD 1116764.66000000 0.042952684201 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 137099.00000000 NS USD 5638881.87000000 0.216881068041 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 16760.00000000 NS USD 1170518.40000000 0.045020145235 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1046277.00000000 NS USD 179133085.17000100 6.889765689190 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 22778.00000000 NS USD 1039360.14000000 0.039975573604 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 10381.00000000 NS USD 959827.26000000 0.036916602632 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1965.00000000 NS USD 3599545.95000000 0.138444710866 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 66808.00000000 NS USD 1149097.60000000 0.044196264528 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 11867.00000000 NS USD 2135703.99000000 0.082142838429 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 5612.00000000 NS USD 1928339.32000000 0.074167237567 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 6180.00000000 NS USD 1838859.00000000 0.070725670991 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 45615.00000000 NS USD 2175835.50000000 0.083686365134 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 20249.00000000 NS USD 497720.42000000 0.019143181000 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 7246.00000000 NS USD 3186935.72000000 0.122575013747 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 104242.00000000 NS USD 5503977.60000000 0.211692418441 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 42465.00000000 NS USD 3566635.35000000 0.137178912745 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 34022.00000000 NS USD 932883.24000000 0.035880289410 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 123548.00000000 NS USD 11965623.80000000 0.460218413749 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 16474.00000000 NS USD 4364292.08000000 0.167858158652 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 26553.00000000 NS USD 2116539.63000000 0.081405744275 Long EC CORP BM N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 44937.00000000 NS USD 1206558.45000000 0.046406307371 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 17877.00000000 NS USD 1352216.28000000 0.052008557333 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 14679.00000000 NS USD 1457331.12000000 0.056051454363 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 27849.00000000 NS USD 1894845.96000000 0.072879025497 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 27615.00000000 NS USD 2576479.50000000 0.099095820524 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 298158.00000000 NS USD 10599516.90000000 0.407675599347 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 25142.00000000 NS USD 3562872.82000000 0.137034199388 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 16133.00000000 NS USD 3564909.01000000 0.137112514747 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 41456.00000000 NS USD 2629554.08000000 0.101137159900 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 44804.00000000 NS USD 3048016.12000000 0.117231927668 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 31940.00000000 NS USD 463768.80000000 0.017837343464 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 30353.00000000 NS USD 4164735.13000000 0.160182856092 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 10822.00000000 NS USD 1152975.88000000 0.044345429829 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 30723.00000000 NS USD 2855702.85000000 0.109835229465 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 15016.00000000 NS USD 6448320.88000000 0.248013480646 Long EC RF US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 71710.00000000 NS USD 983861.20000000 0.037840989185 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 17979.00000000 NS USD 2017783.17000000 0.077607401445 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 10910.00000000 NS USD 911857.80000000 0.035071614927 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 46407.00000000 NS USD 2723162.76000000 0.104737510282 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 47010.00000000 NS USD 2103697.50000000 0.080911813929 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 56842.00000000 NS USD 1912164.88000000 0.073545140864 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 148732.00000000 NS USD 8632405.28000000 0.332017112622 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 97956.00000000 NS USD 3229609.32000000 0.124216313593 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 13215.00000000 NS USD 840341.85000000 0.032320988832 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 14738.00000000 NS USD 1023996.24000000 0.039384651660 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 3525.00000000 NS USD 1120985.25000000 0.043115015331 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3768.00000000 NS USD 961066.08000000 0.036964249774 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 24557.00000000 NS USD 2100360.21000000 0.080783456032 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4971.00000000 NS USD 792824.79000000 0.030493401207 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 18173.00000000 NS USD 1238853.41000000 0.047648426922 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 59235.00000000 NS USD 23451728.85000000 0.901993713945 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 71622.00000000 NS USD 2261106.54000000 0.086966035582 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 15055.00000000 NS USD 1392587.50000000 0.053561303695 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 231.00000000 NS USD 1377522.30000000 0.052981870264 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 21773.00000000 NS USD 1543923.43000000 0.059381943121 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 11811.00000000 NS USD 1493500.95000000 0.057442608060 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 17851.00000000 NS USD 3283334.43000000 0.126282673468 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 18196.00000000 NS USD 315882.56000000 0.012149385032 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3834.00000000 NS USD 362428.02000000 0.013939603254 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 24136.00000000 NS USD 1172768.24000000 0.045106677940 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 21876.00000000 NS USD 899103.60000000 0.034581066520 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 50684.00000000 NS USD 3071450.40000000 0.118133250269 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 8822.00000000 NS USD 4292079.44000000 0.165080736665 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 43282.00000000 NS USD 2998576.96000000 0.115330412781 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 9058.00000000 NS USD 335870.64000000 0.012918160870 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 61862.00000000 NS USD 2665633.58000000 0.102524839350 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 3903.00000000 NS USD 521831.10000000 0.020070519105 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 21550.00000000 NS USD 2607981.00000000 0.100307422243 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 29381.00000000 NS USD 24403270.98000000 0.938591656267 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 492188.00000000 NS USD 13476107.44000000 0.518314205194 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 14639.00000000 NS USD 2086203.89000000 0.080238979685 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 11077.00000000 NS USD 751574.45000000 0.028906842382 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 72149.00000000 NS USD 2099535.90000000 0.080751751656 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 104758.00000000 NS USD 959583.28000000 0.036907218742 Long EC CORP GB N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 20030N101 293012.00000000 NS USD 12992152.08000000 0.499700452010 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 17680.00000000 NS USD 952244.80000000 0.036624968215 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 148882.00000000 NS USD 2401466.66000000 0.092364526531 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 15616.00000000 NS USD 1652172.80000000 0.063545399551 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 66633.00000000 NS USD 716971.08000000 0.027575937423 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 10085.00000000 NS USD 2304019.10000000 0.088616526239 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 16261.00000000 NS USD 3299519.51000000 0.126905179404 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 32450.00000000 NS USD 16546255.00000000 0.636397346003 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 122696.00000000 NS USD 2463735.68000000 0.094759499838 Long EC CORP US N 1 N N N 2023-10-27 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX