Principal Funds > Principal Exchange-Traded Funds
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
$6.71M
Avg Monthly Net Assets
$6.35M
Total Assets
$803.63
Total Liabilities
$6.35M
Net Assets
Principal U.S. Large-Cap Adaptive Multi-Factor ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $6.71M.
On November 21st, 2023 it reported 441 holdings, the largest
being Apple Inc (7.1%), Microsoft Corp (6.5%) and Amazon.com Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF | C000226997 | BATS | PLRG |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $12K | 128 | 0.19 |
| A O Smith Corp. | Long | Equity-common | US | $3K | 48 | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $15K | 156 | 0.24 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $55K | 369 | 0.87 |
| Accenture PLC | Long | Equity-common | IE | $27K | 88 | 0.43 |
| Activision Blizzard, Inc. (Activision Blizzard Inc) | Long | Equity-common | US | $9K | 92 | 0.14 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $15K | 30 | 0.24 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $2K | 34 | 0.03 |
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $2K | 154 | 0.04 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $14K | 178 | 0.22 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $8K | 68 | 0.12 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $14K | 49 | 0.22 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $6K | 52 | 0.09 |
| Albemarle Corp. | Long | Equity-common | US | $10K | 56 | 0.15 |
| Allegion PLC | Long | Equity-common | IE | $10K | 95 | 0.16 |
| Alliant Energy Corp. | Long | Equity-common | US | $4K | 77 | 0.06 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $5K | 46 | 0.08 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $138K | 1K | 2.17 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $120K | 912 | 1.89 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $9K | 206 | 0.14 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $200K | 2K | 3.15 |
| Amcor PLC | Long | Equity-common | JE | $10K | 1K | 0.16 |
| Ameren Corp. | Long | Equity-common | US | $4K | 55 | 0.06 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $3K | 232 | 0.05 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $6K | 75 | 0.09 |
| American Express Co. | Long | Equity-common | US | $15K | 100 | 0.23 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $7K | 110 | 0.10 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $4K | 35 | 0.07 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $11K | 32 | 0.17 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $10K | 68 | 0.16 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $24K | 91 | 0.38 |
| Amphenol Corp. | Long | Equity-common | US | $12K | 146 | 0.19 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $14K | 79 | 0.22 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $7K | 25 | 0.12 |
| Aon PLC | Long | Equity-common | IE | $14K | 44 | 0.22 |
| APA Corp. | Long | Equity-common | US | $5K | 114 | 0.07 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $450K | 3K | 7.08 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $19K | 136 | 0.30 |
| Aptiv PLC | Long | Equity-common | JE | $4K | 38 | 0.06 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $10K | 129 | 0.16 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $11K | 151 | 0.18 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $10K | 56 | 0.16 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $13K | 58 | 0.21 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $5K | 35 | 0.08 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $10K | 690 | 0.16 |
| Atmos Energy Corp. | Long | Equity-common | US | $7K | 69 | 0.12 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $5K | 22 | 0.07 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $19K | 79 | 0.30 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $18K | 7 | 0.28 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $5K | 30 | 0.08 |
| Avery Dennison Corp. | Long | Equity-common | US | $13K | 70 | 0.20 |
| Bank of America Corp. | Long | Equity-common | US | $13K | 489 | 0.21 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $9K | 218 | 0.15 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $3K | 100 | 0.05 |
| Becton Dickinson & Co. | Long | Equity-common | US | $15K | 58 | 0.24 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $66K | 189 | 1.04 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $4K | 56 | 0.06 |
| Bio-Techne Corp. | Long | Equity-common | US | $3K | 40 | 0.04 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $10K | 37 | 0.15 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $16K | 24 | 0.24 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $8K | 43 | 0.13 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $19K | 6 | 0.29 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $9K | 232 | 0.15 |
| Boston Properties, Inc. (Boston Properties Inc) | Long | Equity-common | US | $4K | 74 | 0.07 |
| Boston Scientific Corp. | Long | Equity-common | US | $9K | 174 | 0.14 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $21K | 356 | 0.33 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $45K | 54 | 0.71 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $6K | 31 | 0.09 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $10K | 143 | 0.16 |
| Brown-Forman Corp. | Long | Equity-common | US | $4K | 62 | 0.06 |
| Bunge Ltd. | Long | Equity-common | BM | $5K | 42 | 0.07 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $13K | 55 | 0.20 |
| Camden Property Trust | Long | Equity-common | US | $3K | 37 | 0.06 |
| Campbell Soup Co. | Long | Equity-common | US | $6K | 151 | 0.10 |
| Capital One Financial Corp. | Long | Equity-common | US | $6K | 60 | 0.09 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $11K | 130 | 0.18 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $5K | 64 | 0.07 |
| Carrier Global Corp. | Long | Equity-common | US | $18K | 319 | 0.28 |
| Catalent, Inc. (Catalent Inc) | Long | Equity-common | US | $2K | 43 | 0.03 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $22K | 82 | 0.35 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $5K | 35 | 0.09 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $5K | 65 | 0.08 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $14K | 70 | 0.22 |
| Celanese Corp. | Long | Equity-common | US | $5K | 38 | 0.08 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $16K | 87 | 0.25 |
| Centene Corp. | Long | Equity-common | US | $7K | 103 | 0.11 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $1K | 39 | 0.02 |
| Ceridian HCM Holding, Inc. (Ceridian HCM Holding Inc) | Long | Equity-common | US | $3K | 47 | 0.05 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $9K | 102 | 0.14 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $7K | 82 | 0.11 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $7K | 34 | 0.10 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $7K | 122 | 0.11 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $12K | 27 | 0.19 |
| Chevron Corp. | Long | Equity-common | US | $46K | 270 | 0.72 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $11K | 6 | 0.17 |
| Chubb Ltd. | Long | Equity-common | CH | $11K | 52 | 0.17 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $5K | 53 | 0.08 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $18K | 64 | 0.29 |
| Cintas Corp. | Long | Equity-common | US | $12K | 24 | 0.18 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $49K | 912 | 0.77 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $8K | 187 | 0.12 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $4K | 131 | 0.06 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $4K | 31 | 0.06 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $9K | 43 | 0.14 |
| CMS Energy Corp. | Long | Equity-common | US | $4K | 72 | 0.06 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $32K | 573 | 0.50 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $10K | 150 | 0.16 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $13K | 182 | 0.20 |
| Comcast Corp. | Long | Equity-common | US | $18K | 410 | 0.29 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $4K | 88 | 0.06 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $4K | 129 | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $23K | 191 | 0.36 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $9K | 103 | 0.14 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $7K | 26 | 0.10 |
| Constellation Energy Corp. | Long | Equity-common | US | $6K | 53 | 0.09 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $11K | 266 | 0.18 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $1K | 38 | 0.02 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $6K | 114 | 0.09 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $9K | 116 | 0.14 |
| Costco Wholesale Corp. | Long | Equity-common | US | $21K | 37 | 0.33 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $9K | 319 | 0.14 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $4K | 41 | 0.06 |
| CSX Corp. | Long | Equity-common | US | $15K | 485 | 0.23 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $15K | 65 | 0.23 |
| CVS Health Corp. | Long | Equity-common | US | $10K | 147 | 0.16 |
| Danaher Corp. | Long | Equity-common | US | $11K | 44 | 0.17 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $8K | 58 | 0.13 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $4K | 47 | 0.07 |
| Deere & Co. | Long | Equity-common | US | $24K | 64 | 0.38 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $10K | 258 | 0.15 |
| Devon Energy Corp. | Long | Equity-common | US | $5K | 106 | 0.08 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $8K | 83 | 0.12 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $10K | 65 | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $4K | 48 | 0.07 |
| DISH Network Corp. | Long | Equity-common | US | $2K | 390 | 0.04 |
| Dollar General Corp. | Long | Equity-common | US | $6K | 57 | 0.09 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $7K | 63 | 0.11 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $1K | 30 | 0.02 |
| Dover Corp. | Long | Equity-common | US | $8K | 59 | 0.13 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $7K | 130 | 0.11 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $14K | 134 | 0.23 |
| DTE Energy Co. | Long | Equity-common | US | $4K | 44 | 0.07 |
| Duke Energy Corp. | Long | Equity-common | US | $8K | 87 | 0.12 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $6K | 84 | 0.10 |
| DXC Technology Co. | Long | Equity-common | US | $3K | 153 | 0.05 |
| Eastman Chemical Co. | Long | Equity-common | US | $4K | 48 | 0.06 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $10K | 48 | 0.16 |
| Edison International | Long | Equity-common | US | $5K | 79 | 0.08 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $4K | 60 | 0.07 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $5K | 43 | 0.08 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $19K | 43 | 0.29 |
| Eli Lilly & Co. | Long | Equity-common | US | $74K | 138 | 1.17 |
| Emerson Electric Co. | Long | Equity-common | US | $8K | 78 | 0.12 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $2K | 17 | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $1K | 12 | 0.02 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $14K | 114 | 0.23 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $6K | 24 | 0.10 |
| EQT Corp. | Long | Equity-common | US | $5K | 127 | 0.08 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $12K | 17 | 0.19 |
| Equity Residential | Long | Equity-common | US | $1K | 21 | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $8K | 22 | 0.13 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $912.6 | 18 | 0.01 |
| Eversource Energy | Long | Equity-common | US | $4K | 65 | 0.06 |
| Exelon Corp. | Long | Equity-common | US | $1K | 38 | 0.02 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $5K | 48 | 0.08 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $12K | 103 | 0.19 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $3K | 22 | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $85K | 722 | 1.34 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $4K | 26 | 0.07 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $8K | 19 | 0.13 |
| Fair Isaac Corp. | Long | Equity-common | US | $4K | 5 | 0.07 |
| Fastenal Co. | Long | Equity-common | US | $5K | 99 | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $906.3 | 10 | 0.01 |
| FedEx Corp. | Long | Equity-common | US | $14K | 54 | 0.23 |
| Fifth Third Bancorp | Long | Equity-common | US | $4K | 165 | 0.07 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $3K | 18 | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $5K | 133 | 0.07 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $13K | 112 | 0.20 |
| FleetCor Technologies, Inc. (FleetCor Technologies Inc) | Long | Equity-common | US | $9K | 36 | 0.14 |
| FMC Corp. | Long | Equity-common | US | $4K | 63 | 0.07 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $4K | 71 | 0.07 |
| Fortive Corp. | Long | Equity-common | US | $6K | 79 | 0.09 |
| Fox Corp. | Long | Equity-common | US | $7K | 230 | 0.11 |
| Fox Corp. | Long | Equity-common | US | $4K | 146 | 0.07 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $6K | 261 | 0.10 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $6K | 163 | 0.10 |
| Garmin Ltd. | Long | Equity-common | CH | $4K | 41 | 0.07 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $10K | 28 | 0.15 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $8K | 116 | 0.12 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $4K | 231 | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $13K | 57 | 0.20 |
| General Electric Co. | Long | Equity-common | US | $20K | 180 | 0.31 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $14K | 212 | 0.21 |
| General Motors Co. | Long | Equity-common | US | $6K | 171 | 0.09 |
| Genuine Parts Co. | Long | Equity-common | US | $12K | 83 | 0.19 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $18K | 240 | 0.28 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $11K | 102 | 0.17 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $20K | 63 | 0.32 |
| Halliburton Co. | Long | Equity-common | US | $6K | 160 | 0.10 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $10K | 143 | 0.16 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $13K | 53 | 0.21 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $5K | 62 | 0.07 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $8K | 42 | 0.13 |
| Hess Corp. | Long | Equity-common | US | $6K | 37 | 0.09 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $7K | 379 | 0.10 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $7K | 44 | 0.10 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $8K | 115 | 0.13 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $47K | 156 | 0.74 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $13K | 68 | 0.20 |
| Hormel Foods Corp. | Long | Equity-common | US | $4K | 105 | 0.06 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $4K | 259 | 0.07 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $5K | 111 | 0.08 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $4K | 166 | 0.07 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $19K | 40 | 0.31 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $10K | 997 | 0.16 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $8K | 39 | 0.13 |
| IDEX Corp. | Long | Equity-common | US | $7K | 36 | 0.12 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $8K | 19 | 0.13 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $13K | 58 | 0.21 |
| Incyte Corp. | Long | Equity-common | US | $4K | 64 | 0.06 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $4K | 70 | 0.07 |
| Insulet Corp. | Long | Equity-common | US | $2K | 12 | 0.03 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $8K | 71 | 0.12 |
| International Business Machines Corp. | Long | Equity-common | US | $13K | 92 | 0.20 |
| International Paper Co. | Long | Equity-common | US | $4K | 114 | 0.06 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $9K | 326 | 0.15 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $10K | 20 | 0.16 |
| Invesco Ltd. | Long | Equity-common | BM | $4K | 245 | 0.06 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $9K | 48 | 0.15 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $8K | 131 | 0.12 |
| J M Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $4K | 31 | 0.06 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $3K | 20 | 0.05 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $10K | 71 | 0.15 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $8K | 42 | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $48K | 308 | 0.76 |
| Johnson Controls International PLC | Long | Equity-common | IE | $4K | 82 | 0.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $75K | 514 | 1.17 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $833.7 | 30 | 0.01 |
| Kellogg Co. | Long | Equity-common | US | $11K | 180 | 0.17 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $1K | 38 | 0.02 |
| KeyCorp | Long | Equity-common | US | $4K | 329 | 0.06 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $6K | 49 | 0.10 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $11K | 87 | 0.17 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $11K | 649 | 0.17 |
| KLA Corp. | Long | Equity-common | US | $20K | 44 | 0.32 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $5K | 149 | 0.08 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $9K | 211 | 0.15 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $1K | 8 | 0.02 |
| Laboratory Corp. of America Holdings (Laboratory Corp of America Holdings) | Long | Equity-common | US | $5K | 26 | 0.08 |
| Lam Research Corp. | Long | Equity-common | US | $24K | 38 | 0.37 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $7K | 74 | 0.11 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $3K | 68 | 0.05 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $8K | 87 | 0.13 |
| Lennar Corp. | Long | Equity-common | US | $13K | 119 | 0.21 |
| Lincoln National Corp. | Long | Equity-common | US | $4K | 167 | 0.06 |
| Linde PLC | Long | Equity-common | IE | $29K | 77 | 0.45 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $5K | 58 | 0.08 |
| LKQ Corp. | Long | Equity-common | US | $11K | 215 | 0.17 |
| Lockheed Martin Corp. | Long | Equity-common | US | $24K | 59 | 0.38 |
| Loews Corp. | Long | Equity-common | US | $6K | 90 | 0.09 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $10K | 50 | 0.16 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $10K | 109 | 0.16 |
| M&T Bank Corp. | Long | Equity-common | US | $5K | 38 | 0.08 |
| Marathon Oil Corp. | Long | Equity-common | US | $8K | 316 | 0.13 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $21K | 137 | 0.33 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $4K | 17 | 0.06 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $19K | 98 | 0.30 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $10K | 54 | 0.16 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $4K | 10 | 0.06 |
| Masco Corp. | Long | Equity-common | US | $8K | 148 | 0.12 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $50K | 127 | 0.79 |
| McCormick & Co., Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $1K | 16 | 0.02 |
| McDonald's Corp. | Long | Equity-common | US | $17K | 65 | 0.27 |
| McKesson Corp. | Long | Equity-common | US | $22K | 51 | 0.35 |
| Medtronic PLC | Long | Equity-common | IE | $3K | 33 | 0.04 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $55K | 533 | 0.86 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $118K | 393 | 1.86 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $8K | 123 | 0.12 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $7K | 6 | 0.10 |
| MGM Resorts International | Long | Equity-common | US | $7K | 179 | 0.10 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $15K | 190 | 0.23 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $8K | 112 | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $415K | 1K | 6.54 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $4K | 28 | 0.06 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $4K | 39 | 0.06 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $10K | 31 | 0.16 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $10K | 157 | 0.16 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $10K | 148 | 0.16 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $7K | 15 | 0.11 |
| Monster Beverage Corp. | Long | Equity-common | US | $11K | 204 | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $19K | 231 | 0.30 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $3K | 97 | 0.05 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $11K | 41 | 0.18 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $9K | 18 | 0.15 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $8K | 161 | 0.12 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $6K | 81 | 0.10 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $23K | 62 | 0.37 |
| News Corp. | Long | Equity-common | US | $4K | 224 | 0.07 |
| News Corp. | Long | Equity-common | US | $4K | 205 | 0.07 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $3K | 46 | 0.04 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $9K | 91 | 0.14 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $4K | 144 | 0.06 |
| Nordson Corp. | Long | Equity-common | US | $3K | 14 | 0.05 |
| Norfolk Southern Corp. | Long | Equity-common | US | $12K | 59 | 0.18 |
| Northern Trust Corp. | Long | Equity-common | US | $4K | 51 | 0.06 |
| Northrop Grumman Corp. | Long | Equity-common | US | $20K | 45 | 0.31 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $5K | 118 | 0.07 |
| Nucor Corp. | Long | Equity-common | US | $15K | 97 | 0.24 |
| NVIDIA Corp. | Long | Equity-common | US | $188K | 433 | 2.96 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $12K | 2 | 0.19 |
| NXP Semiconductors NV | Long | Equity-common | NL | $17K | 87 | 0.27 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $20K | 22 | 0.31 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $6K | 96 | 0.10 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $10K | 24 | 0.15 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $10K | 138 | 0.16 |
| ON Semiconductor Corp. | Long | Equity-common | US | $16K | 176 | 0.26 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $10K | 153 | 0.15 |
| Oracle Corp. | Long | Equity-common | US | $16K | 147 | 0.25 |
| Organon & Co. | Long | Equity-common | US | $3K | 163 | 0.04 |
| Otis Worldwide Corp. | Long | Equity-common | US | $6K | 74 | 0.09 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $19K | 221 | 0.30 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $9K | 60 | 0.15 |
| Paramount Global | Long | Equity-common | US | $2K | 189 | 0.04 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $6K | 16 | 0.10 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $6K | 51 | 0.09 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $3K | 11 | 0.04 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $5K | 88 | 0.08 |
| Pentair PLC | Long | Equity-common | IE | $9K | 133 | 0.14 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $34K | 203 | 0.54 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $28K | 848 | 0.44 |
| PG&E Corp. | Long | Equity-common | US | $5K | 336 | 0.09 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $14K | 151 | 0.22 |
| Phillips 66 | Long | Equity-common | US | $19K | 161 | 0.30 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $4K | 54 | 0.06 |
| Pioneer Natural Resources Co. | Long | Equity-common | US | $13K | 55 | 0.20 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $6K | 48 | 0.09 |
| Pool Corp. | Long | Equity-common | US | $7K | 21 | 0.12 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $4K | 33 | 0.07 |
| PPL Corp. | Long | Equity-common | US | $4K | 186 | 0.07 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $37K | 256 | 0.59 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $17K | 121 | 0.27 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $8K | 69 | 0.12 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $6K | 63 | 0.09 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $5K | 35 | 0.08 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $1K | 23 | 0.02 |
| Public Storage | Long | Equity-common | US | $6K | 22 | 0.09 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $13K | 181 | 0.21 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $4K | 39 | 0.06 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $18K | 165 | 0.29 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $10K | 55 | 0.16 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $5K | 38 | 0.07 |
| Ralph Lauren Corp. | Long | Equity-common | US | $7K | 57 | 0.10 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $8K | 84 | 0.13 |
| Realty Income Corp. | Long | Equity-common | US | $5K | 102 | 0.08 |
| Regency Centers Corp. | Long | Equity-common | US | $4K | 64 | 0.06 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $7K | 9 | 0.12 |
| Regions Financial Corp. | Long | Equity-common | US | $4K | 236 | 0.06 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $5K | 38 | 0.09 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $4K | 26 | 0.06 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $6K | 86 | 0.10 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $9K | 30 | 0.14 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $7K | 180 | 0.11 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $7K | 15 | 0.11 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $7K | 58 | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $5K | 55 | 0.08 |
| RTX Corp. | Long | Equity-common | US | $10K | 140 | 0.16 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $12K | 33 | 0.19 |
| SBA Communications Corp. | Long | Equity-common | US | $3K | 14 | 0.04 |
| Schlumberger NV | Long | Equity-common | CW | $8K | 137 | 0.13 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $4K | 63 | 0.07 |
| Sealed Air Corp. | Long | Equity-common | US | $5K | 147 | 0.08 |
| Sempra | Long | Equity-common | US | $2K | 24 | 0.03 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $6K | 24 | 0.10 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $10K | 92 | 0.16 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $7K | 66 | 0.10 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $12K | 49 | 0.20 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $2K | 31 | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $10K | 115 | 0.17 |
| State Street Corp. | Long | Equity-common | US | $8K | 120 | 0.13 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $30K | 30K | 0.47 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $11K | 102 | 0.17 |
| Stryker Corp. | Long | Equity-common | US | $14K | 53 | 0.23 |
| Synchrony Financial | Long | Equity-common | US | $8K | 261 | 0.13 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $13K | 29 | 0.21 |
| Sysco Corp. | Long | Equity-common | US | $10K | 144 | 0.15 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $5K | 43 | 0.07 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $9K | 67 | 0.15 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $5K | 176 | 0.08 |
| Targa Resources Corp. | Long | Equity-common | US | $5K | 60 | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $11K | 92 | 0.18 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $8K | 19 | 0.12 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $118K | 473 | 1.86 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $23K | 146 | 0.37 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $10K | 123 | 0.15 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $17K | 33 | 0.26 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $11K | 127 | 0.18 |
| Tractor Supply Co. | Long | Equity-common | US | $8K | 39 | 0.12 |
| Trane Technologies PLC | Long | Equity-common | IE | $10K | 50 | 0.16 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $8K | 9 | 0.12 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $12K | 71 | 0.18 |
| Truist Financial Corp. | Long | Equity-common | US | $5K | 172 | 0.08 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $5K | 93 | 0.07 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $6K | 169 | 0.09 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $11K | 27 | 0.17 |
| Union Pacific Corp. | Long | Equity-common | US | $9K | 45 | 0.14 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $8K | 182 | 0.12 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $19K | 125 | 0.31 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $15K | 33 | 0.23 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $83K | 165 | 1.31 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $7K | 55 | 0.11 |
| Valero Energy Corp. | Long | Equity-common | US | $18K | 124 | 0.28 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $8K | 40 | 0.13 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $7K | 29 | 0.11 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $22K | 680 | 0.35 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $17K | 50 | 0.27 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $11K | 1K | 0.17 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $5K | 184 | 0.08 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $58K | 252 | 0.91 |
| Vulcan Materials Co. | Long | Equity-common | US | $6K | 31 | 0.10 |
| W R Berkley Corp. | Long | Equity-common | US | $8K | 132 | 0.13 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $50K | 314 | 0.79 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $4K | 354 | 0.06 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $7K | 46 | 0.11 |
| Waters Corp. | Long | Equity-common | US | $3K | 11 | 0.05 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $8K | 100 | 0.13 |
| Wells Fargo & Co. | Long | Equity-common | US | $12K | 292 | 0.19 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $4K | 11 | 0.06 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $10K | 95 | 0.16 |
| Westrock Co. | Long | Equity-common | US | $5K | 128 | 0.07 |
| Weyerhaeuser Co. | Long | Equity-common | US | $5K | 156 | 0.08 |
| Whirlpool Corp. | Long | Equity-common | US | $4K | 29 | 0.06 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $7K | 193 | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5K | 24 | 0.08 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $14K | 20 | 0.22 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $3K | 30 | 0.04 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $5K | 86 | 0.08 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $3K | 36 | 0.05 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $6K | 46 | 0.09 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $5K | 41 | 0.07 |
| Zions Bancorp NA | Long | Equity-common | US | $4K | 126 | 0.07 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $7K | 39 | 0.11 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Mary M. VanDeWeghe
Patrick G. Halter
Craig Damos
Katharin S. Dyer
Leroy T. Barnes, Jr
Ken McCullum
Kamal Bhatia
Karen McMillan
Fritz S. Hirsch
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Ice Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Refinitiv US Holdings Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.