NPORT-P false 0000898745 XXXXXXXX S000007173 C000019613 C000019615 C000210674 C000019616 C000076718 C000019618 C000019617 C000019614 C000210675 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 MidCap Value Fund I S000007173 549300O90I046TGIJV51 2020-10-31 2020-01-31 N 2500685101.95 6228372.90 2494456729.05 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 332357.74000000 N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 34679.00000000 NS USD 1110768.37000000 0.044529470367 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 6688.00000000 NS USD 71762.24000000 0.002876868504 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 5905.00000000 NS USD 379396.25000000 0.015209574316 Long EC CORP BM N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 50330.00000000 NS USD 2489825.10000000 0.099814323135 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 11664.00000000 NS USD 477407.52000000 0.019138737282 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 147874.00000000 NS USD 17080925.74000000 0.684755343361 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 36573.00000000 NS USD 5242739.55000000 0.210175606132 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 535.00000000 NS USD 344154.80000000 0.013796783724 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 393182.00000000 NS USD 27601376.40000000 1.106508526628 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 47630.00000000 NS USD 37992545.80000000 1.523078967758 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 23934.00000000 NS USD 400655.16000000 0.016061820408 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 6149.00000000 NS USD 455210.47000000 0.018248882199 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 29167.00000000 NS USD 772342.16000000 0.030962339454 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1280.00000000 NS USD 334080.00000000 0.013392896180 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 170800.00000000 NS USD 18065516.00000000 0.724226473428 Long EC CORP US N 1 N N N Lennar Corp - B Shares 529900G61XVRLX5TJX09 526057302 1611.00000000 NS USD 84593.61000000 0.003391263877 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 12521.00000000 NS USD 311772.90000000 0.012498629315 Long EC CORP GB N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8299.00000000 NS USD 1120365.00000000 0.044914188606 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 122997.00000000 NS USD 6793124.31000000 0.272328809351 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 12382.00000000 NS USD 589259.38000000 0.023622754130 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 16915.00000000 NS USD 791452.85000000 0.031728465793 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 10176.00000000 NS USD 1396248.96000000 0.055974070174 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 515231.00000000 NS USD 17584834.03000000 0.704956467081 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1319590.00000000 NS USD 18381888.70000000 0.736909503617 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 25615.00000000 NS USD 1754883.65000000 0.070351336608 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 61300.00000000 NS USD 10159862.00000000 0.407297584346 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 97942.00000000 NS USD 3524932.58000000 0.141310632449 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 9837.00000000 NS USD 439025.31000000 0.017600037109 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 7494.00000000 NS USD 1583407.26000000 0.063477038569 Long EC CORP GB N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 83191.00000000 NS USD 1556503.61000000 0.062398501119 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 6494.00000000 NS USD 395159.90000000 0.015841521538 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 39867.00000000 NS USD 3572083.20000000 0.143200848441 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 26147.00000000 NS USD 3602010.72000000 0.144400609481 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 6787.00000000 NS USD 794282.61000000 0.031841907728 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 6127.00000000 NS USD 814462.11000000 0.032650881473 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 33471.00000000 NS USD 2838006.09000000 0.113772512345 Long EC CORP IE N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4658.00000000 NS USD 791021.56000000 0.031711175855 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 5707.00000000 NS USD 217607.91000000 0.008723659443 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 801.00000000 NS USD 73563.84000000 0.002949092647 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 6510.00000000 NS USD 168348.60000000 0.006748908411 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 929497.00000000 NS USD 15466830.08000000 0.620048040917 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 38969.00000000 NS USD 742359.45000000 0.029760365908 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 5360.00000000 NS USD 306431.20000000 0.012284486494 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 4069.00000000 NS USD 223632.24000000 0.008965168142 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1828.00000000 NS USD 132018.16000000 0.005292461419 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 401218.00000000 NS USD 44402796.06000000 1.780058781653 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 361200.00000000 NS USD 25916100.00000000 1.038947667369 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 998534.00000000 NS USD 31983044.02000000 1.282164715367 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 24050.00000000 NS USD 3406201.50000000 0.136550835311 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 152144.00000000 NS USD 17215093.60000000 0.690133983865 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 13622.00000000 NS USD 188937.14000000 0.007574280114 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 23546.00000000 NS USD 1999290.86000000 0.080149350225 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 233547.00000000 NS USD 7658006.13000000 0.307000961003 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 8822.00000000 NS USD 601748.62000000 0.024123433892 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 5673.00000000 NS USD 415150.14000000 0.016642908059 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6288.00000000 NS USD 574157.28000000 0.023017327713 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 63083.00000000 NS USD 4231607.64000000 0.169640450793 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1817.00000000 NS USD 258123.02000000 0.010347865208 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 14552.00000000 NS USD 3838817.60000000 0.153893934310 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 37599.00000000 NS USD 293272.20000000 0.011756956798 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 7657.00000000 NS USD 708502.21000000 0.028403066757 Long EC CORP US N 1 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 028591105 10615.00000000 NS USD 1169348.40000000 0.046877878713 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 24891.00000000 NS USD 717109.71000000 0.028748131873 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 6655.00000000 NS USD 775041.30000000 0.031070544979 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4272.00000000 NS USD 372390.24000000 0.014928711156 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 12018.00000000 NS USD 1922519.46000000 0.077071670059 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 7366.00000000 NS USD 548030.40000000 0.021969930110 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 160626.00000000 NS USD 2508978.12000000 0.100582146436 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 31851.00000000 NS USD 6901793.19000000 0.276685224065 Long EC CORP US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 52022884.01000000 NS USD 52022884.01000000 2.085539644931 Long STIV RF US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 20146.00000000 NS USD 845124.70000000 0.033880110653 Long EC CORP US N 1 N N N Fox Corp - B Shares 549300DDU6FDRBIELS05 35137L204 11670.00000000 NS USD 423971.10000000 0.016996530549 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 200214.00000000 NS USD 8497082.16000000 0.340638587193 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 15609.00000000 NS USD 883001.13000000 0.035398534667 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9004.00000000 NS USD 1992855.32000000 0.079891356574 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 264052.00000000 NS USD 11789921.80000000 0.472644871434 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4988.00000000 NS USD 796234.44000000 0.031920154425 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 16528.00000000 NS USD 287752.48000000 0.011535677354 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 10148.00000000 NS USD 308296.24000000 0.012359253877 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 13304.00000000 NS USD 197830.48000000 0.007930804238 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 21648.00000000 NS USD 634502.88000000 0.025436515799 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 7518.00000000 NS USD 555279.48000000 0.022260537676 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1275.00000000 NS USD 146357.25000000 0.005867299612 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 11795.00000000 NS USD 393953.00000000 0.015793138257 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 18138.00000000 NS USD 397947.72000000 0.015953282146 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 166443.00000000 NS USD 2022282.45000000 0.081071057535 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 39195.00000000 NS USD 3839542.20000000 0.153922982719 Long EC CORP PA N 1 N N N Extra Space Storage Inc N/A 30225T102 1386.00000000 NS USD 153402.48000000 0.006149735059 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 130088.00000000 NS USD 2198487.20000000 0.088134910275 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 45631.00000000 NS USD 3864489.39000000 0.154923087860 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 172139.00000000 NS USD 17656297.23000000 0.707821347405 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 6366.00000000 NS USD 399848.46000000 0.016029480701 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 120063.00000000 NS USD 3127641.15000000 0.125383660240 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 190900.00000000 NS USD 27344516.00000000 1.096211278453 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 6598.00000000 NS USD 414684.30000000 0.016624233051 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 112613.00000000 NS USD 2297305.20000000 0.092096414150 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 6077.00000000 NS USD 268056.47000000 0.010746086186 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 990.00000000 NS USD 117374.40000000 0.004705409343 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 17074.00000000 NS USD 1985876.94000000 0.079611601070 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 03836W103 12530.00000000 NS USD 650808.20000000 0.026090177970 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 7895.00000000 NS USD 599546.30000000 0.024035145329 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 7018.00000000 NS USD 298826.44000000 0.011979620112 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 242292.00000000 NS USD 7852683.72000000 0.314805369383 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 661426.00000000 NS USD 20841533.26000000 0.835513922421 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 28456.00000000 NS USD 765466.40000000 0.030686697872 Long EC CORP US N 1 N N N Discovery Inc - C Shares 5493006ZCRFWKF6B1K26 25470F302 28700.00000000 NS USD 796999.00000000 0.031950804787 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 127829.00000000 NS USD 3801634.46000000 0.152403303522 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 276.00000000 NS USD 8253.78000000 0.000330884873 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 15930.00000000 NS USD 342972.90000000 0.013749402665 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 90501.00000000 NS USD 4634556.21000000 0.185794211462 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 43025.00000000 NS USD 8955223.50000000 0.359004964716 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 13111.00000000 NS USD 165460.82000000 0.006633140518 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 21451.00000000 NS USD 946847.14000000 0.037958050303 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 11562.00000000 NS USD 201294.42000000 0.008069669746 Long EC CORP IE N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 422.00000000 NS USD 16027.56000000 0.000642527080 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 72110.00000000 NS USD 1005934.50000000 0.040326796944 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 12070.00000000 NS USD 1484489.30000000 0.059511527408 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 5265.00000000 NS USD 405562.95000000 0.016258568259 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 127686103 33428.00000000 NS USD 456960.76000000 0.018319049381 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 996.00000000 NS USD 181740.12000000 0.007285759575 Long EC CORP US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 74255Y607 422.00000000 NS USD 13379.85000000 0.000536383327 Long EC RF US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 18936.00000000 NS USD 1484771.76000000 0.059522850916 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 5895.00000000 NS USD 398855.70000000 0.015989682056 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 10162.00000000 NS USD 1051767.00000000 0.042164170969 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 308465.00000000 NS USD 21342693.35000000 0.855604873856 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 113807.00000000 NS USD 22270891.83000000 0.892815320091 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 21099.00000000 NS USD 456582.36000000 0.018303879745 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 22795.00000000 NS USD 889005.00000000 0.035639223148 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2216.00000000 NS USD 197046.72000000 0.007899384170 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 310758.00000000 NS USD 14002755.48000000 0.561354916159 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 62664.00000000 NS USD 3002232.24000000 0.120356156313 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 13649.00000000 NS USD 185080.44000000 0.007419669294 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 38337.00000000 NS USD 1190747.22000000 0.047735733642 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 607714.00000000 NS USD 25900770.68000000 1.038333131954 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 8424.00000000 NS USD 319859.28000000 0.012822803309 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 235766.00000000 NS USD 17335873.98000000 0.694975935164 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 7903.00000000 NS USD 339354.82000000 0.013604357856 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 30437.00000000 NS USD 603870.08000000 0.024208480867 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 32963.00000000 NS USD 1589805.49000000 0.063733536504 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 2334.00000000 NS USD 103979.70000000 0.004168430696 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 9551.00000000 NS USD 329413.99000000 0.013205841021 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 21698.00000000 NS USD 670468.20000000 0.026878325536 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 18400.00000000 NS USD 241592.00000000 0.009685154975 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 3945.00000000 NS USD 339427.80000000 0.013607283543 Long EC CORP US N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 65249B109 30020.00000000 NS USD 408872.40000000 0.016391240434 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 328826.00000000 NS USD 34878573.82000000 1.398243289362 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 11492.00000000 NS USD 792258.48000000 0.031760762605 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 2728.00000000 NS USD 664513.52000000 0.026639609028 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 871.00000000 NS USD 102298.95000000 0.004101051295 Long EC CORP US N 1 N N N News Corp - B Shares 549300ITS31QK8VRBQ14 65249B208 10649.00000000 NS USD 148766.53000000 0.005963884972 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 24840.00000000 NS USD 1114322.40000000 0.044671947483 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 355174.00000000 NS USD 19889744.00000000 0.797357748016 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 2334.00000000 NS USD 275108.58000000 0.011028797444 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 14541.00000000 NS USD 140611.47000000 0.005636957673 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 6798.00000000 NS USD 330178.86000000 0.013236503810 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 14966.00000000 NS USD 346612.56000000 0.013895312593 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 464.00000000 NS USD 30308.48000000 0.001215033303 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 553.00000000 NS USD 82695.62000000 0.003315175566 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 87114.00000000 NS USD 3691020.18000000 0.147968899881 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 9698.00000000 NS USD 666349.58000000 0.026713214634 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 33624.00000000 NS USD 955594.08000000 0.038308705413 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 154799.00000000 NS USD 27399423.00000000 1.098412439105 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 133209.00000000 NS USD 8256293.82000000 0.330985650055 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 4331.00000000 NS USD 541461.62000000 0.021706595015 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1971.00000000 NS USD 527124.24000000 0.021131825373 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 5273.00000000 NS USD 290225.92000000 0.011634834816 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 10578.00000000 NS USD 469240.08000000 0.018811313683 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 32674.00000000 NS USD 3174279.10000000 0.127253323861 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 8177.00000000 NS USD 298378.73000000 0.011961671915 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 4445.00000000 NS USD 205359.00000000 0.008232614244 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 271.00000000 NS USD 63552.21000000 0.002547737519 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 20603.00000000 NS USD 827622.51000000 0.033178467293 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 38528.00000000 NS USD 926213.12000000 0.037130855356 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 4330.00000000 NS USD 5078960.10000000 0.203609869870 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 393218.00000000 NS USD 16625257.04000000 0.666488091229 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 16044.00000000 NS USD 413453.88000000 0.016574906879 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 92996.00000000 NS USD 7033287.48000000 0.281956684118 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 13204.00000000 NS USD 1041267.44000000 0.041743255269 Long EC CORP GB N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 4979.00000000 NS USD 460457.92000000 0.018459246642 Long EC CORP US N 1 N N N Gates Industrial Corp PLC N/A G39108108 6360.00000000 NS USD 79309.20000000 0.003179417749 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 16260.00000000 NS USD 129104.40000000 0.005175652016 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3202.00000000 NS USD 312739.34000000 0.012537372821 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 16435.00000000 NS USD 913457.30000000 0.036619488699 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 9091.00000000 NS USD 684643.21000000 0.027446585945 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 4086.00000000 NS USD 349189.56000000 0.013998621661 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 3353.00000000 NS USD 475757.17000000 0.019072576583 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 16283.00000000 NS USD 1344324.48000000 0.053892475437 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 4077.00000000 NS USD 324896.13000000 0.013024725031 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 9654.00000000 NS USD 598934.16000000 0.024010605316 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 1552226.00000000 NS USD 29368115.92000000 1.177335151898 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 7240.00000000 NS USD 1186274.00000000 0.047556407220 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 20928.00000000 NS USD 2296848.00000000 0.092078085510 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 10289.00000000 NS USD 849562.73000000 0.034058026347 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 28015.00000000 NS USD 922253.80000000 0.036972130615 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 62592.00000000 NS USD 1022753.28000000 0.041001043156 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 108979.00000000 NS USD 15609062.17000000 0.625749967446 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 391014.00000000 NS USD 27867567.78000000 1.117179843428 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 9373.00000000 NS USD 668951.01000000 0.026817503074 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 6416.00000000 NS USD 155331.36000000 0.006227061716 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 9582.00000000 NS USD 442784.22000000 0.017750727637 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 56181.00000000 NS USD 3146136.00000000 0.126125098237 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 23967.00000000 NS USD 478381.32000000 0.019177775843 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 81692.00000000 NS USD 10066088.24000000 0.403538298450 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 23267.00000000 NS USD 238719.42000000 0.009569996433 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 4447.00000000 NS USD 177457.54000000 0.007114075699 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 24850.00000000 NS USD 143384.50000000 0.005748125366 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 44287.00000000 NS USD 201948.72000000 0.008095899906 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 2647.00000000 NS USD 129941.23000000 0.005209199601 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 55586.00000000 NS USD 4161723.82000000 0.166838886060 Long EC CORP US N 1 N N N Discovery Inc - A Shares 5493006ZCRFWKF6B1K26 25470F104 13166.00000000 NS USD 385237.16000000 0.015443729911 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 4379.00000000 NS USD 278723.35000000 0.011173709559 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 100118.00000000 NS USD 4324096.42000000 0.173348223268 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 75008.00000000 NS USD 2936563.20000000 0.117723557430 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1035.00000000 NS USD 161408.25000000 0.006470677487 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 6511.00000000 NS USD 636059.59000000 0.025498922574 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 59792.00000000 NS USD 6708064.48000000 0.268918855231 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 7211.00000000 NS USD 88695.30000000 0.003555696074 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 20268.00000000 NS USD 957764.34000000 0.038395708726 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 133391.00000000 NS USD 12772188.25000000 0.512022842539 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3543.00000000 NS USD 436426.74000000 0.017495863324 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 11318.00000000 NS USD 1107013.58000000 0.044378945006 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 25429.00000000 NS USD 392115.18000000 0.015719462095 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 4131.00000000 NS USD 332628.12000000 0.013334691924 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 11549.00000000 NS USD 875183.22000000 0.035085123337 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 171429.00000000 NS USD 2465149.02000000 0.098825086492 Long EC CORP US N 1 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 232806109 21305.00000000 NS USD 497045.65000000 0.019926008104 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 149950.00000000 NS USD 3160946.00000000 0.126718814689 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 33710.00000000 NS USD 1009614.50000000 0.040474324057 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 21659.00000000 NS USD 1562913.44000000 0.062655464085 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 169516.00000000 NS USD 18295861.88000000 0.733460783942 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 34378.00000000 NS USD 2037927.84000000 0.081698263845 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 18249.00000000 NS USD 393083.46000000 0.015758279364 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 208509.00000000 NS USD 27364721.16000000 1.097021280879 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 63992.00000000 NS USD 9642954.48000000 0.386575335931 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 22128.00000000 NS USD 382814.40000000 0.015346604153 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 6596.00000000 NS USD 1069673.32000000 0.042882015452 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 249.00000000 NS USD 278187.78000000 0.011152239153 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 4616.00000000 NS USD 102798.32000000 0.004121070484 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 17109.00000000 NS USD 710023.50000000 0.028464053584 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 46948.00000000 NS USD 3860064.56000000 0.154745701340 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 60901.00000000 NS USD 1763083.95000000 0.070680077528 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3034.00000000 NS USD 162379.68000000 0.006509621037 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 382131.00000000 NS USD 6114096.00000000 0.245107318511 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 6635.00000000 NS USD 204756.10000000 0.008208444653 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1268.00000000 NS USD 172054.92000000 0.006897490663 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1060.00000000 NS USD 158894.00000000 0.006369883997 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 31401.00000000 NS USD 583744.59000000 0.023401672324 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 16039.00000000 NS USD 405786.70000000 0.016267538148 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 7207.00000000 NS USD 282154.05000000 0.011311242512 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 8452.00000000 NS USD 1425767.88000000 0.057157450894 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 3899.00000000 NS USD 540323.42000000 0.021660965841 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 21.00000000 NS USD 80967.81000000 0.003245909582 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 905.00000000 NS USD 109640.75000000 0.004395375903 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 26527.00000000 NS USD 2649782.03000000 0.106226818815 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 170296.00000000 NS USD 22582952.56000000 0.905325488191 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 10034.00000000 NS USD 659936.18000000 0.026456108551 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 2780.00000000 NS USD 124071.40000000 0.004973884636 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2535.00000000 NS USD 161200.65000000 0.006462355033 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 9793.00000000 NS USD 291537.61000000 0.011687419012 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 7542.00000000 NS USD 1322866.80000000 0.053032260876 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 3873.00000000 NS USD 439585.50000000 0.017622494504 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 14912.00000000 NS USD 472263.04000000 0.018932500792 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 59241.00000000 NS USD 1685406.45000000 0.067566072819 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 454944.00000000 NS USD 19967492.16000000 0.800474585406 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5336.00000000 NS USD 469568.00000000 0.018824459632 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 6558.00000000 NS USD 279961.02000000 0.011223326375 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 18627.00000000 NS USD 792020.04000000 0.031751203810 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 7134.00000000 NS USD 98163.84000000 0.003935279327 Long EC CORP US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 03748R754 14285.00000000 NS USD 752962.35000000 0.030185424394 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 4358.00000000 NS USD 275774.24000000 0.011055483015 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 38638.00000000 NS USD 5159332.14000000 0.206831895695 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 333200.00000000 NS USD 30924292.00000000 1.239720522703 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 3443.00000000 NS USD 366645.07000000 0.014698393671 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 205145.00000000 NS USD 2802280.70000000 0.112340321135 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 32583.00000000 NS USD 389366.85000000 0.015609284597 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 428059.00000000 NS USD 5902933.61000000 0.236642052806 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 216300.00000000 NS USD 18236253.00000000 0.731071130143 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 3091.00000000 NS USD 261313.14000000 0.010475753576 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 349510.00000000 NS USD 4914110.60000000 0.197001236492 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 22869.00000000 NS USD 357442.47000000 0.014329471657 Long EC CORP US N 1 N N N Gardner Denver Holdings Inc 5299004C02FMZCUOIR50 36555P107 10236.00000000 NS USD 361433.16000000 0.014489453987 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 72746.00000000 NS USD 827122.02000000 0.033158403205 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 533317.00000000 NS USD 24260590.33000000 0.972580123257 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 14646.00000000 NS USD 971908.56000000 0.038962734798 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6272.00000000 NS USD 546103.04000000 0.021892664388 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 830566105 7077.00000000 NS USD 264609.03000000 0.010607882145 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 5409.00000000 NS USD 239240.07000000 0.009590868713 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 10317.00000000 NS USD 330247.17000000 0.013239242282 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 82988.00000000 NS USD 809962.88000000 0.032470512339 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 21892.00000000 NS USD 334071.92000000 0.013392572262 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 15207.00000000 NS USD 683098.44000000 0.027384657831 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 14870.00000000 NS USD 765061.50000000 0.030670465881 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8789.00000000 NS USD 988147.27000000 0.039613726648 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 1203.00000000 NS USD 25287.06000000 0.001013730152 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 43125.00000000 NS USD 1155750.00000000 0.046332733959 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1180876.00000000 NS USD 31718329.36000000 1.271552598632 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 14227.00000000 NS USD 1167325.35000000 0.046796776885 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 32994.00000000 NS USD 1343515.68000000 0.053860051543 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5951.00000000 NS USD 776962.56000000 0.031147566159 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1226.00000000 NS USD 442487.92000000 0.017738849299 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 6880.00000000 NS USD 187273.60000000 0.007507590643 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 27773.00000000 NS USD 712655.18000000 0.028569554713 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 21285.00000000 NS USD 422081.55000000 0.016920780588 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 16542.00000000 NS USD 441505.98000000 0.017699484415 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 80033.00000000 NS USD 11639199.19000000 0.466602569387 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 339190.00000000 NS USD 20758428.00000000 0.832182324842 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 69.00000000 NS USD 30333.78000000 0.001216047552 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 8385.00000000 NS USD 340011.75000000 0.013630693450 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 14905.00000000 NS USD 135188.35000000 0.005419550815 Long EC CORP US N 1 N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 13312.00000000 NS USD 997468.16000000 0.039987390776 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 4516.00000000 NS USD 330977.64000000 0.013268526013 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 127896.00000000 NS USD 4968759.60000000 0.199192054211 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 17532.00000000 NS USD 1317179.16000000 0.052804249705 Long EC CORP US N 1 N N N Under Armour Inc - Class C 549300D4549QKWETZ406 904311206 5677.00000000 NS USD 101958.92000000 0.004087419870 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 37413.00000000 NS USD 1854936.54000000 0.074362345852 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 9214.00000000 NS USD 393898.50000000 0.015790953413 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 28226.00000000 NS USD 2653244.00000000 0.106365605348 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2439.00000000 NS USD 846064.71000000 0.033917794610 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 87971.00000000 NS USD 6529207.62000000 0.261748682346 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2110.00000000 NS USD 2232295.60000000 0.089490251484 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 434600.00000000 NS USD 19239742.00000000 0.771299889708 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 6485.00000000 NS USD 275742.20000000 0.011054198567 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 3452.00000000 NS USD 270843.92000000 0.010857831961 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6720.00000000 NS USD 921379.20000000 0.036937068872 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 273143.00000000 NS USD 5651328.67000000 0.226555490186 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 7815.00000000 NS USD 177244.20000000 0.007105523135 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 29166.00000000 NS USD 1287970.56000000 0.051633309369 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 18817.00000000 NS USD 1739443.48000000 0.069732357340 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 92091.00000000 NS USD 10422859.38000000 0.417840857234 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 9270.00000000 NS USD 1533350.70000000 0.061470326670 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 174246.00000000 NS USD 6776426.94000000 0.271659430331 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 155188.00000000 NS USD 4515970.80000000 0.181040254072 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 9924.00000000 NS USD 834806.88000000 0.033466480708 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 8991.00000000 NS USD 435074.49000000 0.017441653123 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 47206.00000000 NS USD 1485572.82000000 0.059554964521 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 G47791101 2290.00000000 NS USD 305096.70000000 0.012230987871 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 3604.00000000 NS USD 174469.64000000 0.006994294106 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17220.00000000 NS USD 693621.60000000 0.027806519628 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 99000.00000000 NS USD 22152240.00000000 0.888058699997 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 27396.00000000 NS USD 2033057.16000000 0.081503003693 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 21628.00000000 NS USD 1251396.08000000 0.050167079084 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 3790.00000000 NS USD 165319.80000000 0.006627487182 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 50576.00000000 NS USD 1103062.56000000 0.044220553002 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 33528.00000000 NS USD 1217401.68000000 0.048804281341 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 582.00000000 NS USD 306609.24000000 0.012291623920 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 109118.00000000 NS USD 3170969.08000000 0.127120628835 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 4784.00000000 NS USD 190642.40000000 0.007642642094 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 242855.00000000 NS USD 23083367.75000000 0.925386577412 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 59694.00000000 NS USD 810047.58000000 0.032473907868 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5728.00000000 NS USD 339326.72000000 0.013603231358 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 9035.00000000 NS USD 721625.45000000 0.028929162875 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 33867.00000000 NS USD 709852.32000000 0.028457191168 Long EC CORP US N 1 N N N Principal Shareholder Yield Index ETF 549300X72DS7OIEXMJ50 74255Y300 5218.00000000 NS USD 171680.55000000 0.006882482586 Long EC RF US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 3990.00000000 NS USD 194432.70000000 0.007794591011 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 1133.00000000 NS USD 36278.66000000 0.001454371189 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 442245.00000000 NS USD 28564604.55000000 1.145123273430 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 660673.00000000 NS USD 30344710.89000000 1.216485759669 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 261779.00000000 NS USD 7751276.19000000 0.310740054126 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 4766.00000000 NS USD 330474.44000000 0.013248353284 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 18823.00000000 NS USD 2203796.84000000 0.088347767845 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1056.00000000 NS USD 114523.20000000 0.004591107902 Long EC CORP US N 1 N N N Evercore Inc - Class A 529900P6KLPT95DW3W58 29977A105 2250.00000000 NS USD 172395.00000000 0.006911124093 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2504.00000000 NS USD 409078.48000000 0.016399501953 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 37203.00000000 NS USD 1386927.84000000 0.055600396825 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 5965.00000000 NS USD 859258.25000000 0.034446708976 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 4249.00000000 NS USD 1021162.17000000 0.040937257323 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4412.00000000 NS USD 462465.84000000 0.018539741925 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 89531.00000000 NS USD 10324714.92000000 0.413906354829 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 12922.00000000 NS USD 278469.10000000 0.011163516959 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 6251.00000000 NS USD 290671.50000000 0.011652697624 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 327850.00000000 NS USD 9701081.50000000 0.388905583609 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 113460.00000000 NS USD 2394006.00000000 0.095973041829 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 113573.00000000 NS USD 6355545.08000000 0.254786743982 Long EC CORP PR N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 77952.00000000 NS USD 10617062.40000000 0.425626240630 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 937656.00000000 NS USD 41969482.56000000 1.682509945802 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 252513.00000000 NS USD 25369981.11000000 1.017054367572 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 996375.00000000 NS USD 21641265.00000000 0.867574279720 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 981691.00000000 NS USD 22284385.70000000 0.893356274353 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 13742.00000000 NS USD 4256721.92000000 0.170647254387 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 74136.00000000 NS USD 2446488.00000000 0.098076986924 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 52890.00000000 NS USD 318397.80000000 0.012764214199 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 39299.00000000 NS USD 597737.79000000 0.023962644171 Long EC CORP US N 1 N N N Principal Sustainable Momentum Index ETF 549300QLIL0DC3CKD235 74255Y854 5142.00000000 NS USD 149757.15000000 0.006003597827 Long EC RF US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 5207.00000000 NS USD 171154.09000000 0.006861377389 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3169.00000000 NS USD 1156875.14000000 0.046377839572 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 13282.00000000 NS USD 484793.00000000 0.019434812973 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 4635.00000000 NS USD 426605.40000000 0.017102136711 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 4165.00000000 NS USD 221827.90000000 0.008892834155 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 14320.00000000 NS USD 701966.40000000 0.028141053393 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 70112.00000000 NS USD 19390875.84000000 0.777358677509 Long EC CORP BM N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 L0223L101 2979.00000000 NS USD 56839.32000000 0.002278625214 Long EC CORP LU N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1406.00000000 NS USD 237417.16000000 0.009517790276 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 5429.00000000 NS USD 227800.84000000 0.009132282686 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 424899.00000000 NS USD 9857656.80000000 0.395182513498 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 3087.00000000 NS USD 144996.39000000 0.005812744246 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 10576.00000000 NS USD 210356.64000000 0.008432964081 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1049.00000000 NS USD 98522.08000000 0.003949640771 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 5253.00000000 NS USD 248309.31000000 0.009954444473 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1785.00000000 NS USD 178857.00000000 0.007170178496 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 4849.00000000 NS USD 158028.91000000 0.006335203499 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 9708.00000000 NS USD 946335.84000000 0.037937552853 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 41212.00000000 NS USD 2805300.84000000 0.112461395193 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 4373.00000000 NS USD 93363.55000000 0.003742841032 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 93421.00000000 NS USD 12301677.28000000 0.493160580287 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 6502.00000000 NS USD 207478.82000000 0.008317595474 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 13083.00000000 NS USD 225027.60000000 0.009021106575 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 11645.00000000 NS USD 600183.30000000 0.024060681951 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 132738.00000000 NS USD 5398454.46000000 0.216418043942 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 189582.00000000 NS USD 3702536.46000000 0.148430574757 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2657.00000000 NS USD 462105.44000000 0.018525293889 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 137.00000000 NS USD 31918.26000000 0.001279567595 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 101603.00000000 NS USD 2094037.83000000 0.083947651030 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 9845.00000000 NS USD 268768.50000000 0.010774630678 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 3920.00000000 NS USD 174832.00000000 0.007008820716 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 15016.00000000 NS USD 182969.96000000 0.007335062495 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 171907.00000000 NS USD 2006154.69000000 0.080424513547 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 374467.00000000 NS USD 12649495.26000000 0.507104216829 Long EC CORP NL N 1 N N N Expeditors International of Washington Inc N/A 302130109 2868.00000000 NS USD 209478.72000000 0.008397769244 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 690.00000000 NS USD 256176.30000000 0.010269823365 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 9102.00000000 NS USD 242295.24000000 0.009713347085 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 6198.00000000 NS USD 812619.78000000 0.032577024509 Long EC CORP US N 1 N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 4286.00000000 NS USD 382139.76000000 0.015319558585 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 84153.00000000 NS USD 934098.30000000 0.037446963465 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 6425.00000000 NS USD 192493.00000000 0.007716830593 Long EC CORP GB N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 27863.00000000 NS USD 1649489.60000000 0.066126206191 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 44741.00000000 NS USD 6617193.90000000 0.265275954597 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 10760.00000000 NS USD 493561.20000000 0.019786320373 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 970.00000000 NS USD 122375.20000000 0.004905885861 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 411956.00000000 NS USD 24453708.16000000 0.980322002591 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 33191.00000000 NS USD 2326025.28000000 0.093247770262 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 5029.00000000 NS USD 488014.16000000 0.019563945700 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 8284.00000000 NS USD 437229.52000000 0.017528045883 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3871.00000000 NS USD 252621.46000000 0.010127313777 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 23665.00000000 NS USD 773490.53000000 0.031008376332 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 13958.00000000 NS USD 4162415.18000000 0.166866601914 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 104300.00000000 NS USD 8517138.00000000 0.341442603546 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 29789.00000000 NS USD 659826.35000000 0.026451705588 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 303000.00000000 NS USD 15625710.00000000 0.626417360462 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 2943.00000000 NS USD 302510.97000000 0.012127328827 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 29967.00000000 NS USD 2293973.85000000 0.091962864029 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 6607.00000000 NS USD 1078262.40000000 0.043226342130 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 6792.00000000 NS USD 125448.24000000 0.005029080622 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2545.00000000 NS USD 394907.65000000 0.015831409116 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 458894.00000000 NS USD 22371082.50000000 0.896831852782 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 183000.00000000 NS USD 21692820.00000000 0.869641062415 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 9718.00000000 NS USD 394064.90000000 0.015797624204 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 11571.00000000 NS USD 660009.84000000 0.026459061498 Long EC CORP IE N 1 N N N Five Star Senior Living Inc N/A 33832D205 9492.00000000 NS USD 42998.76000000 0.001723772535 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 6087.00000000 NS USD 488664.36000000 0.019590011496 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 1144.00000000 NS USD 31254.08000000 0.001252941357 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 3101.00000000 NS USD 401021.32000000 0.016076499356 Long EC CORP IE N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 17595.00000000 NS USD 2314094.40000000 0.092769474533 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 2061.00000000 NS USD 215518.77000000 0.008639908140 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 23580.00000000 NS USD 701976.60000000 0.028141462300 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1275.00000000 NS USD 182771.25000000 0.007327096432 Long EC CORP IE N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 103778.00000000 NS USD 4469718.46000000 0.179186049128 Long EC CORP CN N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 8029.00000000 NS USD 392698.39000000 0.015742842336 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 106285.00000000 NS USD 11251330.10000000 0.451053328324 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 357.00000000 NS USD 196071.54000000 0.007860290287 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1626.00000000 NS USD 254029.98000000 0.010183779780 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 3382.00000000 NS USD 207688.62000000 0.008326006123 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 20073.00000000 NS USD 101167.92000000 0.004055709558 Long EC CORP US N 1 N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 39192.00000000 NS USD 941391.84000000 0.037739353384 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 17624.00000000 NS USD 626885.68000000 0.025131150711 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 19280.00000000 NS USD 442283.20000000 0.017730642301 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 25795.00000000 NS USD 1225004.55000000 0.049109071956 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8800.00000000 NS USD 1402104.00000000 0.056208792226 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 23672.00000000 NS USD 548006.80000000 0.021968984012 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 35137.00000000 NS USD 388615.22000000 0.015579152585 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 16557.00000000 NS USD 786788.64000000 0.031541482794 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 65767.00000000 NS USD 5463922.36000000 0.219042579346 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 15564.00000000 NS USD 201086.88000000 0.008061349698 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 39856.00000000 NS USD 4182887.20000000 0.167687302460 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 6080.00000000 NS USD 140265.60000000 0.005623092129 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 7509.00000000 NS USD 717785.31000000 0.028775215927 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 13057.00000000 NS USD 80953.40000000 0.003245331901 Long EC CORP US N 1 N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 27512.00000000 NS USD 543912.24000000 0.021804837649 Long EC CORP US N 1 N N N Liberty Property Trust N/A 531172104 9036.00000000 NS USD 566105.40000000 0.022694536786 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 283281.00000000 NS USD 25917378.69000000 1.038998928631 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 322855.00000000 NS USD 22645049.70000000 0.907814893571 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 34303.00000000 NS USD 374588.76000000 0.015016847381 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 9619.00000000 NS USD 391878.06000000 0.015709956217 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 11585.00000000 NS USD 631150.80000000 0.025302134635 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 9539.00000000 NS USD 334341.95000000 0.013403397465 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 11310.00000000 NS USD 542314.50000000 0.021740786027 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 12304.00000000 NS USD 734917.92000000 0.029462043235 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 29326.00000000 NS USD 1736099.20000000 0.069598288869 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 4812.00000000 NS USD 222603.12000000 0.008923911864 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 102513.00000000 NS USD 12606023.61000000 0.505361486659 Long EC CORP US N 1 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 92927K102 509.00000000 NS USD 69045.85000000 0.002767971446 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 10184.00000000 NS USD 276801.12000000 0.011096649493 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 6783.00000000 NS USD 425158.44000000 0.017044129691 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 13468.00000000 NS USD 706127.24000000 0.028307856848 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 525392.00000000 NS USD 15698712.96000000 0.629343968054 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 6464.00000000 NS USD 207688.32000000 0.008325994096 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 21774.00000000 NS USD 854629.50000000 0.034261147529 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 12900.00000000 NS USD 1839669.00000000 0.073750287129 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 66296.00000000 NS USD 1316638.56000000 0.052782577651 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 3961.00000000 NS USD 340527.17000000 0.013651356066 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2183.00000000 NS USD 203783.05000000 0.008169436159 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 23210.00000000 NS USD 3728454.40000000 0.149469596188 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 56500.00000000 NS USD 1223790.00000000 0.049060381996 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 181311.00000000 NS USD 3912691.38000000 0.156855452108 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 70666.00000000 NS USD 5518307.94000000 0.221222836849 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1853.00000000 NS USD 327814.23000000 0.013141708420 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3134.00000000 NS USD 109313.92000000 0.004382273652 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 6072.00000000 NS USD 433358.64000000 0.017372866602 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 8607.00000000 NS USD 116108.43000000 0.004654658012 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 672736.00000000 NS USD 23068117.44000000 0.924775209421 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1172.00000000 NS USD 24037.72000000 0.000963645499 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 812.00000000 NS USD 74030.04000000 0.002967782088 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 447.00000000 NS USD 28728.69000000 0.001151701276 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 2930.00000000 NS USD 386027.50000000 0.015475413764 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 5933.00000000 NS USD 276952.44000000 0.011102715744 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 99005.00000000 NS USD 966288.80000000 0.038737444861 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 38595.00000000 NS USD 2546884.05000000 0.102101753072 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 307000.00000000 NS USD 25216980.00000000 1.010920722990 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 8840.00000000 NS USD 343876.00000000 0.013785606941 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 18272.00000000 NS USD 499373.76000000 0.020019339449 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 711161.08000000 NS USD 711161.08000000 0.028509657903 Long STIV RF US N 1 N N Hudson Pacific Properties Inc N/A 444097109 12142.00000000 NS USD 441240.28000000 0.017688832797 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 5020.00000000 NS USD 174796.40000000 0.007007393552 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 8889.00000000 NS USD 812721.27000000 0.032581093130 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 46672.00000000 NS USD 2666838.08000000 0.106910576918 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 9673.00000000 NS USD 415261.89000000 0.016647387992 Long EC CORP GB N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 14901.00000000 NS USD 895848.12000000 0.035913556229 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 29740.00000000 NS USD 637030.80000000 0.025537857305 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 12048.00000000 NS USD 501076.32000000 0.020087593188 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 3598.00000000 NS USD 525919.66000000 0.021083535099 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 7907.00000000 NS USD 876728.16000000 0.035147058266 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 86125.00000000 NS USD 10440072.50000000 0.418530912098 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 7058.00000000 NS USD 322621.18000000 0.012933524812 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 10025.00000000 NS USD 1038690.25000000 0.041639938584 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2121.00000000 NS USD 325382.61000000 0.013044227474 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 30740.00000000 NS USD 2540046.20000000 0.101827631260 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 233600.00000000 NS USD 27198048.00000000 1.090339538996 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 17286.00000000 NS USD 1132233.00000000 0.045389963546 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 17208.00000000 NS USD 353796.48000000 0.014183307967 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 12877.00000000 NS USD 325401.79000000 0.013044996379 Long EC CORP GB N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 290000.00000000 NS USD 24812400.00000000 0.994701560104 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 7318.00000000 NS USD 355142.54000000 0.014237270018 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 8424.00000000 NS USD 386156.16000000 0.015480571601 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 246472.00000000 NS USD 27296774.00000000 1.094297354694 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 11600.00000000 NS USD 531860.00000000 0.021321676732 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 1296.00000000 NS USD 383862.24000000 0.015388610895 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 697.00000000 NS USD 62158.46000000 0.002491863630 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 72694.00000000 NS USD 4437968.70000000 0.177913236510 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 10373.00000000 NS USD 363262.46000000 0.014562788593 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 7009.00000000 NS USD 939346.18000000 0.037657345146 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 32711.00000000 NS USD 1718308.83000000 0.068885092693 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 26620.00000000 NS USD 4132755.00000000 0.165677558238 Long EC CORP US N 1 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 35137L105 18402.00000000 NS USD 682346.16000000 0.027354499761 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 635473.00000000 NS USD 9932442.99000000 0.398180608800 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 43588.00000000 NS USD 1260564.96000000 0.050534649301 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 115652.00000000 NS USD 11212461.40000000 0.449495125308 Long EC CORP CH N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 5687.00000000 NS USD 145587.20000000 0.005836429163 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 370189.00000000 NS USD 8336656.28000000 0.334207291828 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 13149.00000000 NS USD 262059.57000000 0.010505677125 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 321300.00000000 NS USD 11852757.00000000 0.475163864819 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 6033.00000000 NS USD 356308.98000000 0.014284031302 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 244125.00000000 NS USD 28025550.00000000 1.123513175178 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 155074.00000000 NS USD 5612128.06000000 0.224983981267 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 157646.00000000 NS USD 24799292.26000000 0.994176085365 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 165293.00000000 NS USD 5747237.61000000 0.230400373077 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 47572.00000000 NS USD 3558385.60000000 0.142651726869 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 22280.00000000 NS USD 819012.80000000 0.032833313581 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 9569.00000000 NS USD 997663.94000000 0.039995239379 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 321957.00000000 NS USD 19475178.93000000 0.780738294763 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 1362.00000000 NS USD 21138.24000000 0.000847408566 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 1294.00000000 NS USD 84187.64000000 0.003374988991 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 31386.00000000 NS USD 160382.46000000 0.006429554705 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 14123.00000000 NS USD 179503.33000000 0.007196089148 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 55522.00000000 NS USD 2545128.48000000 0.102031374221 Long EC CORP BM N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 30075.00000000 NS USD 802701.75000000 0.032179421701 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 514.00000000 NS USD 34766.96000000 0.001393768815 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 2171000.00000000 NS USD 28548650.00000000 1.144483673239 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 63887.00000000 NS USD 2922830.25000000 0.117173018716 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 45300.00000000 NS USD 3371226.00000000 0.135148706359 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1308.00000000 NS USD 82417.08000000 0.003304009207 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 24026.00000000 NS USD 2994600.64000000 0.120050213945 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 70541.00000000 NS USD 1935645.04000000 0.077597859985 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 84973.00000000 NS USD 6651686.44000000 0.266658722219 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 12925.00000000 NS USD 790493.00000000 0.031689986472 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 129315.00000000 NS USD 18289020.45000000 0.733186518611 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2176.00000000 NS USD 426996.48000000 0.017117814673 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 2226.00000000 NS USD 358074.36000000 0.014354803425 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 47232.00000000 NS USD 2398913.28000000 0.096169769235 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 140668.00000000 NS USD 2813360.00000000 0.112784477968 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 14737.00000000 NS USD 793587.45000000 0.031814039536 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 803903.00000000 NS USD 18128012.65000000 0.726731894720 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 8417.00000000 NS USD 514278.70000000 0.020616861940 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 14911.00000000 NS USD 316113.20000000 0.012672627122 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 34081.00000000 NS USD 1209875.50000000 0.048502565144 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 346137.00000000 NS USD 16358434.62000000 0.655791476736 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 2502.00000000 NS USD 319430.34000000 0.012805607581 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 91370.00000000 NS USD 1372377.40000000 0.055017085845 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 37346.00000000 NS USD 7074826.24000000 0.283621926875 Long EC CORP BM N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 12117.00000000 NS USD 1379520.45000000 0.055303442787 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 12889.00000000 NS USD 578716.10000000 0.023200085744 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1415.00000000 NS USD 172799.80000000 0.006927352075 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 14689.00000000 NS USD 464319.29000000 0.018614044677 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 9852.00000000 NS USD 467772.96000000 0.018752498472 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 41102.00000000 NS USD 6062956.02000000 0.243057173507 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 2031.00000000 NS USD 267259.29000000 0.010714128126 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 20462.00000000 NS USD 123795.10000000 0.004962808075 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 29582.00000000 NS USD 252334.46000000 0.010115808266 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 21886.00000000 NS USD 308373.74000000 0.012362360766 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 11682.00000000 NS USD 1093084.74000000 0.043820553280 Long EC CORP US N 1 N N N Amdocs Ltd N/A G02602103 11614.00000000 NS USD 835627.30000000 0.033499370434 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 84155.00000000 NS USD 1310293.35000000 0.052528205229 Long EC CORP US N 1 N N N N/A N/A N/A 93.00000000 NC USD -630312.57000000 -0.02526853092 N/A DE N/A N 1 CME N/A Long S&P Mid 400 Emini; March 2020 N/A S&P Mid 400 Emini; March 2020 2020-03-23 18665100.00000000 USD -630312.57000000 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 7416.00000000 NS USD 260746.56000000 0.010453040013 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 679200.00000000 NS USD 34034712.00000000 1.364413806166 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 264765.00000000 NS USD 28803784.35000000 1.154711725986 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 20497.00000000 NS USD 550139.48000000 0.022054480785 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 398855.00000000 NS USD 12715497.40000000 0.509750169322 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 10530.00000000 NS USD 458686.80000000 0.018388244408 Long EC CORP BM N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 10914.00000000 NS USD 1839227.28000000 0.073732579065 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 1459.00000000 NS USD 68952.34000000 0.002764222734 Long EC CORP US N 1 N N N 2020-03-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller XXXX