LargeCap S&P 500 Index Fund

Transcription

1 Apple Inc 1,231,829 $ 206,245, % Microsoft Corp 1,850,890 $ 175,853, % Amazon.com Inc 95,959 $ 139,225, % Facebook Inc 572,164 $ 106,931, % Berkshire Hathaway Inc - Class B 461,705 $ 98,980, % JPMorgan Chase & Co 832,459 $ 96,290, % Principal Government Money Market Fund 95,351,678 $ 95,351, % Johnson & Johnson 644,552 $ 89,070, % Exxon Mobil Corp 1,016,608 $ 88,749, % Alphabet Inc - C Shares 72,424 $ 84,731, % Alphabet Inc - A Shares 71,508 $ 84,538, % Bank of America Corp 2,327,343 $ 74,474, % Wells Fargo & Co 1,063,289 $ 69,943, % Chevron Corp 455,699 $ 57,121, % Home Depot Inc/The 280,168 $ 56,285, % AT&T Inc 1,473,113 $ 55,168, % UnitedHealth Group Inc 232,500 $ 55,051, % Intel Corp 1,122,829 $ 54,052, % Visa Inc 435,087 $ 54,050, % Pfizer Inc 1,430,097 $ 52,970, % Verizon Communications Inc 978,725 $ 52,919, % Procter & Gamble Co/The 611,345 $ 52,783, % Citigroup Inc 634,351 $ 49,783, % Cisco Systems Inc 1,186,078 $ 49,269, % Boeing Co/The 134,319 $ 47,598, % Comcast Corp - Class A 1,119,069 $ 47,594, % Coca-Cola Co/The 920,000 $ 43,782, % AbbVie Inc 382,456 $ 42,919, % DowDuPont Inc 561,412 $ 42,431, % PepsiCo Inc 341,202 $ 41,046, % Philip Morris International Inc 372,631 $ 39,957, % Walt Disney Co/The 362,355 $ 39,377, % Merck & Co Inc 656,223 $ 38,881, % Oracle Corp 730,953 $ 37,709, % Mastercard Inc 222,841 $ 37,660, % Wal-Mart Stores Inc 351,179 $ 37,435, % 3M Co 143,177 $ 35,865, % NVIDIA Corp 145,393 $ 35,737, % International Business Machines Corp 206,569 $ 33,815, % General Electric Co 2,080,613 $ 33,643, % McDonald's Corp 191,262 $ 32,732, % Amgen Inc 174,162 $ 32,402, % Altria Group Inc 457,815 $ 32,202, %

2 Honeywell International Inc 182,778 $ 29,184, % Netflix Inc 103,822 $ 28,063, % Medtronic PLC 324,755 $ 27,893, % Gilead Sciences Inc 313,401 $ 26,263, % Abbott Laboratories 417,606 $ 25,958, % Texas Instruments Inc 236,457 $ 25,932, % Union Pacific Corp 188,859 $ 25,212, % United Technologies Corp 178,182 $ 24,590, % Bristol-Myers Squibb Co 392,679 $ 24,581, % Schlumberger Ltd 332,353 $ 24,454, % Broadcom Ltd 97,551 $ 24,195, % QUALCOMM Inc 353,683 $ 24,138, % Accenture PLC - Class A 148,269 $ 23,826, % Adobe Systems Inc 118,269 $ 23,625, % Caterpillar Inc 142,738 $ 23,234, % PayPal Holdings Inc 271,061 $ 23,126, % Goldman Sachs Group Inc/The 84,164 $ 22,546, % Priceline Group Inc/The 11,702 $ 22,374, % US Bancorp 378,239 $ 21,612, % Thermo Fisher Scientific Inc 96,208 $ 21,561, % NIKE Inc 315,244 $ 21,505, % Lockheed Martin Corp 59,851 $ 21,238, % United Parcel Service Inc 164,839 $ 20,987, % Lowe's Cos Inc 199,808 $ 20,925, % Costco Wholesale Corp 104,844 $ 20,430, % Starbucks Corp 341,359 $ 19,392, % CVS Health Corp 243,038 $ 19,124, % Celgene Corp 188,894 $ 19,108, % Eli Lilly & Co 232,452 $ 18,933, % Morgan Stanley 333,990 $ 18,887, % salesforce.com Inc 164,630 $ 18,753, % PNC Financial Services Group Inc/The 114,155 $ 18,038, % NextEra Energy Inc 112,859 $ 17,879, % Time Warner Inc 186,801 $ 17,811, % Biogen Inc 50,728 $ 17,643, % Charter Communications Inc 46,525 $ 17,551, % Chubb Ltd 111,377 $ 17,391, % American Express Co 172,848 $ 17,181, % ConocoPhillips 286,830 $ 16,868, % BlackRock Inc 29,621 $ 16,641, % EOG Resources Inc 138,727 $ 15,953, % Mondelez International Inc 358,535 $ 15,918, % Walgreens Boots Alliance Inc 208,302 $ 15,676, %

3 Colgate-Palmolive Co 210,676 $ 15,640, % FedEx Corp 59,189 $ 15,535, % Becton Dickinson and Co 63,576 $ 15,445, % Charles Schwab Corp/The 286,253 $ 15,268, % Anthem Inc 61,603 $ 15,268, % American Tower Corp 102,891 $ 15,197, % Danaher Corp 146,863 $ 14,874, % General Dynamics Corp 66,622 $ 14,822, % Aetna Inc 78,239 $ 14,616, % Raytheon Co 69,359 $ 14,491, % Allergan PLC 79,795 $ 14,383, % Northrop Grumman Corp 41,767 $ 14,222, % ishares Core S&P 500 ETF 50,000 $ 14,207, % Bank of New York Mellon Corp/The 245,684 $ 13,930, % American International Group Inc 215,679 $ 13,786, % Occidental Petroleum Corp 183,599 $ 13,764, % Applied Materials Inc 255,872 $ 13,722, % Activision Blizzard Inc 181,404 $ 13,447, % Duke Energy Corp 167,917 $ 13,181,485 Automatic Data Processing Inc 106,402 $ 13,154,479 General Motors Co 306,707 $ 13,007,444 Illinois Tool Works Inc 73,978 $ 12,847,759 Monsanto Co 105,403 $ 12,838,085 Deere & Co 76,743 $ 12,771,570 Stryker Corp 77,219 $ 12,693,259 CME Group Inc 81,643 $ 12,530,568 Cigna Corp 59,154 $ 12,324,736 TJX Cos Inc/The 152,655 $ 12,261,250 Simon Property Group Inc 74,577 $ 12,183,644 CSX Corp 214,423 $ 12,172,794 MetLife Inc 252,469 $ 12,136,185 Micron Technology Inc 276,690 $ 12,096,887 Capital One Financial Corp 116,300 $ 12,090,548 Prudential Financial Inc 101,727 $ 12,087,202 Dominion Energy Inc 154,396 $ 11,802, % Intuitive Surgical Inc 26,884 $ 11,605, % Halliburton Co 209,341 $ 11,241,612 Kraft Heinz Co/The 143,244 $ 11,228,897 Emerson Electric Co 153,986 $ 11,122,409 Praxair Inc 68,691 $ 11,092,910 S&P Global Inc 61,181 $ 11,079,879 Cognizant Technology Solutions Corp 141,468 $ 11,031,675 Crown Castle International Corp 97,472 $ 10,991,917

4 Southern Co/The 240,791 $ 10,862,082 Marriott International Inc/MD 73,475 $ 10,825,807 Express Scripts Holding Co 135,885 $ 10,759,374 Phillips ,086 $ 10,556,006 BB&T Corp 189,279 $ 10,446,308 Intercontinental Exchange Inc 140,359 $ 10,364,109 Norfolk Southern Corp 68,654 $ 10,358,516 Ford Motor Co 936,039 $ 10,268,348 Marsh & McLennan Cos Inc 122,445 $ 10,226,606 Vertex Pharmaceuticals Inc 60,678 $ 10,125,338 Valero Energy Corp 104,985 $ 10,075,410 Kimberly-Clark Corp 84,394 $ 9,874,098 Travelers Cos Inc/The 65,665 $ 9,844,497 Target Corp 130,415 $ 9,809,816 State Street Corp 88,972 $ 9,802,045 Intuit Inc 58,270 $ 9,783,533 Humana Inc 34,276 $ 9,660,005 ebay Inc 233,071 $ 9,458,021 Electronic Arts Inc 73,878 $ 9,379,551 HP Inc 400,728 $ 9,344,977 Twenty-First Century Fox Inc - A Shares 252,879 $ 9,331,235 LyondellBasell Industries NV 77,604 $ 9,300,063 Boston Scientific Corp 329,458 $ 9,211,646 Constellation Brands Inc 41,333 $ 9,071,354 Zoetis Inc 116,910 $ 8,970,504 Delta Air Lines Inc 157,372 $ 8,934,008 Eaton Corp PLC 105,709 $ 8,876,385 Exelon Corp 230,345 $ 8,870,586 Air Products & Chemicals Inc 52,293 $ 8,804,572 Johnson Controls International plc 222,031 $ 8,688,073 Baxter International Inc 120,268 $ 8,662,904 TE Connectivity Ltd 84,365 $ 8,649,943 Ecolab Inc 62,385 $ 8,589,167 Equinix Inc 18,771 $ 8,544,371 Aon PLC 59,956 $ 8,523,945 Allstate Corp/The 86,090 $ 8,503,109 Waste Management Inc 95,843 $ 8,475,396 McKesson Corp 50,018 $ 8,447,040 Aflac Inc 94,325 $ 8,319,465 Prologis Inc 127,657 $ 8,311,747 Kinder Morgan Inc/DE 460,788 $ 8,284,968 Sherwin-Williams Co/The 19,744 $ 8,235,420 Fidelity National Information Services Inc 80,102 $ 8,199,241

5 Illumina Inc 35,030 $ 8,149,379 Analog Devices Inc 88,444 $ 8,126,235 Marathon Petroleum Corp 117,180 $ 8,117,059 American Electric Power Co Inc 118,002 $ 8,116,178 SunTrust Banks Inc 114,211 $ 8,074,718 General Mills Inc 136,356 $ 7,975,462 Southwest Airlines Co 130,977 $ 7,963,402 Anadarko Petroleum Corp 131,275 $ 7,883, % Ross Stores Inc 92,512 $ 7,622, % Progressive Corp/The 139,538 $ 7,549, % Pioneer Natural Resources Co 40,827 $ 7,467, % Lam Research Corp 38,855 $ 7,441, % Estee Lauder Cos Inc/The 53,712 $ 7,248,972 PPG Industries Inc 61,054 $ 7,248,941 Sysco Corp 115,011 $ 7,230,742 Fiserv Inc 49,999 $ 7,041,859 Cummins Inc 37,431 $ 7,037,028 Public Storage 35,911 $ 7,029,937 Carnival Corp 97,846 $ 7,006,752 Synchrony Financial 176,494 $ 7,003,282 Discover Financial Services 87,182 $ 6,957,124 Roper Technologies Inc 24,560 $ 6,891,290 M&T Bank Corp 36,113 $ 6,889,638 HCA Healthcare Inc 67,956 $ 6,874,429 Yum! Brands Inc 80,852 $ 6,839,271 DXC Technology Co 68,442 $ 6,813,401 Weyerhaeuser Co 181,099 $ 6,798,456 Amphenol Corp 73,258 $ 6,796,145 Regeneron Pharmaceuticals Inc 18,484 $ 6,777,159 Monster Beverage Corp 98,774 $ 6,739,350 Dollar Tree Inc 56,884 $ 6,541,660 Corning Inc 208,504 $ 6,509,495 T Rowe Price Group Inc 58,135 $ 6,489,610 Kroger Co/The 213,415 $ 6,479,279 Moody's Corp 39,889 $ 6,453,641 Sempra Energy 60,239 $ 6,446,778 Dollar General Corp 62,503 $ 6,445,309 Parker-Hannifin Corp 31,965 $ 6,438,390 Edwards Lifesciences Corp 50,772 $ 6,426,720 Alexion Pharmaceuticals Inc 53,601 $ 6,395,671 VF Corp 78,688 $ 6,384,744 Western Digital Corp 70,966 $ 6,314,555 Freeport-McMoRan Inc 322,996 $ 6,298,422

6 Public Service Enterprise Group Inc 121,409 $ 6,297,485 PACCAR Inc 84,358 $ 6,289,732 Hewlett Packard Enterprise Co 382,674 $ 6,275,854 International Paper Co 99,063 $ 6,227,100 Williams Cos Inc/The 198,354 $ 6,226,332 Zimmer Biomet Holdings Inc 48,577 $ 6,175,108 Stanley Black & Decker Inc 36,794 $ 6,116,267 Rockwell Automation Inc 30,831 $ 6,082,648 Autodesk Inc 52,589 $ 6,080,340 Aptiv PLC 63,781 $ 6,051,541 Ameriprise Financial Inc 35,493 $ 5,987,669 Consolidated Edison Inc 74,392 $ 5,978,141 ONEOK Inc 98,391 $ 5,791,294 Archer-Daniels-Midland Co 134,176 $ 5,762,859 Ingersoll-Rand PLC 59,948 $ 5,672,879 Agilent Technologies Inc 77,213 $ 5,669,751 AvalonBay Communities Inc 33,130 $ 5,645,352 Concho Resources Inc 35,680 $ 5,617,459 Fifth Third Bancorp 169,283 $ 5,603,267 Fortive Corp 73,380 $ 5,578,348 Red Hat Inc 42,453 $ 5,577,475 Xcel Energy Inc 121,823 $ 5,560,002 American Airlines Group Inc 102,173 $ 5,550,037 KeyCorp 258,011 $ 5,521,435 Digital Realty Trust Inc 49,290 $ 5,518,016 Mylan NV 128,665 $ 5,513,295 Royal Caribbean Cruises Ltd 41,092 $ 5,487,837 Tyson Foods Inc 71,399 $ 5,434,178 Equity Residential 88,168 $ 5,432,030 Northern Trust Corp 51,529 $ 5,430,641 Cardinal Health Inc 75,480 $ 5,418,709 Citizens Financial Group Inc 118,039 $ 5,417,990 Rockwell Collins Inc 39,059 $ 5,409,281 O'Reilly Automotive Inc 20,401 $ 5,399,941 Regions Financial Corp 278,301 $ 5,351,728 Microchip Technology Inc 56,118 $ 5,343,556 Welltower Inc 88,856 $ 5,328,694 Cerner Corp 75,766 $ 5,237,704 Paychex Inc 76,727 $ 5,236,618 PPL Corp 163,908 $ 5,223,748 PG&E Corp 123,037 $ 5,220,460 Devon Energy Corp 126,082 $ 5,216,012 Newmont Mining Corp 127,958 $ 5,183,579

7 Dr Pepper Snapple Group Inc 43,315 $ 5,169,645 Nucor Corp 76,274 $ 5,107,307 Willis Towers Watson PLC 31,680 $ 5,083,690 AutoZone Inc 6,597 $ 5,049,608 Hartford Financial Services Group Inc/The 85,585 $ 5,028,975 CBS Corp 86,990 $ 5,011,494 SBA Communications Corp 28,202 $ 4,921,249 Edison International 78,169 $ 4,887,908 WEC Energy Group Inc 75,714 $ 4,868,410 Eversource Energy 76,028 $ 4,796,607 Ventas Inc 85,447 $ 4,782,469 Boston Properties Inc 37,024 $ 4,580,239 Harris Corp 28,599 $ 4,558,109 DTE Energy Co 43,039 $ 4,546,640 Align Technology Inc 17,314 $ 4,536,268 Best Buy Co Inc 61,018 $ 4,457,975 MGM Resorts International 122,245 $ 4,455,830 Centene Corp 41,381 $ 4,437,698 Xilinx Inc 60,209 $ 4,396,461 Clorox Co/The 30,935 $ 4,383,180 Lincoln National Corp 52,502 $ 4,347,166 Vulcan Materials Co 31,735 $ 4,296,919 Skyworks Solutions Inc 44,083 $ 4,285,308 Global Payments Inc 38,182 $ 4,267,984 Laboratory Corp of America Holdings 24,425 $ 4,262,163 Mohawk Industries Inc 15,161 $ 4,261,151 Omnicom Group Inc 55,310 $ 4,239,512 AMETEK Inc 55,450 $ 4,230,835 Huntington Bancshares Inc/OH 259,342 $ 4,196,154 IHS Markit Ltd 87,156 $ 4,159,956 CenturyLink Inc 233,393 $ 4,156,729 Hilton Worldwide Holdings Inc 48,516 $ 4,155,395 Mettler-Toledo International Inc 6,138 $ 4,144,746 KLA-Tencor Corp 37,598 $ 4,128,260 Waters Corp 19,082 $ 4,114,270 Apache Corp 91,394 $ 4,100,849 United Continental Holdings Inc 60,415 $ 4,097,345 WestRock Co 61,087 $ 4,070,227 Kellogg Co 59,678 $ 4,064,669 Symantec Corp 148,747 $ 4,050,381 DR Horton Inc 81,881 $ 4,016,263 L3 Technologies Inc 18,749 $ 3,983,413 NetApp Inc 64,720 $ 3,980,280

8 Comerica Inc 41,725 $ 3,973,055 Dover Corp 37,377 $ 3,969,811 IDEXX Laboratories Inc 20,927 $ 3,914,186 Motorola Solutions Inc 38,867 $ 3,865,712 AmerisourceBergen Corp 38,718 $ 3,859,023 Twenty-First Century Fox Inc - B Shares 105,370 $ 3,844,951 Seagate Technology PLC 69,414 $ 3,831,653 Incyte Corp 42,025 $ 3,794,437 Fastenal Co 68,951 $ 3,789,547 Expedia Inc 29,494 $ 3,775,527 Republic Services Inc 54,527 $ 3,751,458 Hershey Co/The 33,846 $ 3,734,229 Verisk Analytics Inc 37,288 $ 3,730,664 Molson Coors Brewing Co 44,330 $ 3,724,607 Andeavor 34,433 $ 3,724,273 Conagra Brands Inc 98,007 $ 3,724,266 Marathon Oil Corp 203,852 $ 3,708,068 Textron Inc 63,200 $ 3,707,944 Essex Property Trust Inc 15,845 $ 3,691,568 Host Hotels & Resorts Inc 177,554 $ 3,686,021 TransDigm Group Inc 11,595 $ 3,674,571 United Rentals Inc 20,277 $ 3,672,367 Genuine Parts Co 35,175 $ 3,660,662 Cboe Global Markets Inc 27,221 $ 3,658,230 Equifax Inc 28,810 $ 3,599,233 Realty Income Corp 67,606 $ 3,595,963 IQVIA Holdings Inc 34,931 $ 3,569,599 Total System Services Inc 40,139 $ 3,566,752 Noble Energy Inc 116,748 $ 3,563,149 American Water Works Co Inc 42,796 $ 3,559,343 Invesco Ltd 97,667 $ 3,528,709 FirstEnergy Corp 106,731 $ 3,511,450 Cintas Corp 20,659 $ 3,480,009 Quest Diagnostics Inc 32,701 $ 3,460,420 JM Smucker Co/The 27,251 $ 3,457,879 GGP Inc 149,793 $ 3,449,733 Martin Marietta Materials Inc 15,083 $ 3,441,488 ResMed Inc 34,046 $ 3,431,496 E*TRADE Financial Corp 64,944 $ 3,422,549 Loews Corp 66,221 $ 3,420,315 Eastman Chemical Co 34,485 $ 3,420,222 TechnipFMC PLC 105,191 $ 3,414,500 Entergy Corp 43,246 $ 3,403,028

9 Masco Corp 75,470 $ 3,370,490 WW Grainger Inc 12,442 $ 3,355,110 DENTSPLY SIRONA Inc 55,105 $ 3,350,935 National Oilwell Varco Inc 91,180 $ 3,344,482 Synopsys Inc 36,045 $ 3,338,127 Franklin Resources Inc 78,408 $ 3,325,283 CBRE Group Inc 72,485 $ 3,311,840 Baker Hughes a GE Co 102,728 $ 3,302,705 Ameren Corp 58,213 $ 3,296,602 ANSYS Inc 20,360 $ 3,291,194 Hess Corp 64,801 $ 3,273,099 Brown-Forman Corp - B Shares 46,981 $ 3,255,783 Ball Corp 83,986 $ 3,214,984 Tapestry Inc 68,228 $ 3,209,445 EQT Corp 58,739 $ 3,188,940 Citrix Systems Inc 34,343 $ 3,185,657 Wynn Resorts Ltd 19,236 $ 3,185,289 Whirlpool Corp 17,243 $ 3,128,225 McCormick & Co Inc/MD 28,728 $ 3,124,745 CarMax Inc 43,745 $ 3,122,081 LKQ Corp 74,146 $ 3,116,356 Xylem Inc/NY 43,090 $ 3,113,683 Ulta Beauty Inc 14,003 $ 3,110,066 Newell Brands Inc 117,585 $ 3,108,947 Lennar Corp - A Shares 49,064 $ 3,074,350 CH Robinson Worldwide Inc 33,447 $ 3,059,063 Arconic Inc 101,622 $ 3,054,757 Cadence Design Systems Inc 67,744 $ 3,038,996 CMS Energy Corp 67,661 $ 3,027,830 Wyndham Worldwide Corp 24,310 $ 3,017,600 Gartner Inc 21,749 $ 3,017,456 Nielsen Holdings PLC 80,325 $ 3,004,958 Alexandria Real Estate Equities Inc 22,965 $ 2,978,561 Raymond James Financial Inc 30,834 $ 2,972,089 L Brands Inc 59,248 $ 2,967,732 Vornado Realty Trust 41,366 $ 2,965,115 Arthur J Gallagher & Co 43,378 $ 2,963,585 Alliance Data Systems Corp 11,533 $ 2,960,060 Albemarle Corp 26,511 $ 2,958,362 FMC Corp 32,212 $ 2,941,922 Church & Dwight Co Inc 59,962 $ 2,929,144 Cabot Oil & Gas Corp 110,962 $ 2,923,849 CenterPoint Energy Inc 103,412 $ 2,914,150

10 PVH Corp 18,576 $ 2,880,766 Cooper Cos Inc/The 11,745 $ 2,873,649 Unum Group 53,836 $ 2,863,537 Henry Schein Inc 37,657 $ 2,849,882 International Flavors & Fragrances Inc 18,948 $ 2,847,884 Perrigo Co PLC 31,425 $ 2,847,734 Darden Restaurants Inc 29,672 $ 2,844,061 Packaging Corp of America 22,637 $ 2,843,886 DaVita Inc 36,320 $ 2,834,413 Pentair PLC 39,622 $ 2,832,973 Viacom Inc - B Shares 84,650 $ 2,829,003 Hologic Inc 66,142 $ 2,824,263 Kansas City Southern 24,842 $ 2,810,375 Varian Medical Systems Inc 21,981 $ 2,802,578 Expeditors International of Washington Inc 42,634 $ 2,769,078 Cincinnati Financial Corp 35,822 $ 2,754,712 Akamai Technologies Inc 40,583 $ 2,718,655 HCP Inc 112,548 $ 2,710,156 Advanced Micro Devices Inc 196,754 $ 2,703,400 CA Inc 75,313 $ 2,699,971 BorgWarner Inc 47,550 $ 2,675,163 Affiliated Managers Group Inc 13,336 $ 2,662,266 Fortune Brands Home & Security Inc 36,950 $ 2,620,864 Kohl's Corp 40,446 $ 2,619,687 Tiffany & Co 24,496 $ 2,612,498 Avery Dennison Corp 21,206 $ 2,601,552 Mid-America Apartment Communities Inc 27,261 $ 2,599,882 Norwegian Cruise Line Holdings Ltd 42,754 $ 2,596,878 Zions Bancorporation 47,923 $ 2,589,280 Huntington Ingalls Industries Inc 10,895 $ 2,587,998 Hasbro Inc 27,194 $ 2,571,737 DISH Network Corp 54,683 $ 2,564,633 Cimarex Energy Co 22,855 $ 2,564,331 Universal Health Services Inc 21,025 $ 2,554,538 Extra Space Storage Inc 30,209 $ 2,521,847 JB Hunt Transport Services Inc 20,539 $ 2,481,727 Michael Kors Holdings Ltd 36,487 $ 2,408,142 CF Industries Holdings Inc 55,961 $ 2,374,985 SL Green Realty Corp 23,576 $ 2,369,860 Iron Mountain Inc 67,521 $ 2,365,261 Juniper Networks Inc 89,953 $ 2,352,271 UDR Inc 64,196 $ 2,345,080 Snap-on Inc 13,678 $ 2,343,178

11 Torchmark Corp 25,759 $ 2,340,205 VeriSign Inc 20,338 $ 2,337,243 AO Smith Corp 34,984 $ 2,336,232 Mosaic Co/The 84,216 $ 2,299,097 Tractor Supply Co 30,125 $ 2,297,031 Western Union Co/The 110,194 $ 2,290,933 Everest Re Group Ltd 9,854 $ 2,264,449 XL Group Ltd 61,423 $ 2,262,823 Nasdaq Inc 27,916 $ 2,258,684 Duke Realty Corp 85,446 $ 2,256,629 Regency Centers Corp 35,501 $ 2,233,368 Coty Inc 113,286 $ 2,221,538 Hormel Foods Corp 64,585 $ 2,217,203 Alliant Energy Corp 55,471 $ 2,204,972 Qorvo Inc 30,535 $ 2,191,497 F5 Networks Inc 15,017 $ 2,170,557 Campbell Soup Co 46,146 $ 2,148,096 Pinnacle West Capital Corp 26,807 $ 2,143,220 PerkinElmer Inc 26,443 $ 2,119,671 Federal Realty Investment Trust 17,405 $ 2,102,524 Advance Auto Parts Inc 17,729 $ 2,074,116 PulteGroup Inc 64,887 $ 2,065,353 Goodyear Tire & Rubber Co/The 59,099 $ 2,057,827 Sealed Air Corp 43,279 $ 2,049,261 Interpublic Group of Cos Inc/The 93,236 $ 2,040,936 Fluor Corp 33,559 $ 2,037,031 Leucadia National Corp 75,220 $ 2,036,205 Scripps Networks Interactive Inc 23,048 $ 2,027,994 Jacobs Engineering Group Inc 28,903 $ 2,007,602 NiSource Inc 80,804 $ 1,994,243 Allegion PLC 22,789 $ 1,962,361 Harley-Davidson Inc 40,378 $ 1,956,718 Alaska Air Group Inc 29,521 $ 1,940,415 Chipotle Mexican Grill Inc 5,962 $ 1,936,219 Hanesbrands Inc 87,471 $ 1,899,870 Macy's Inc 73,080 $ 1,896,426 NRG Energy Inc 72,170 $ 1,877,142 Helmerich & Payne Inc 26,057 $ 1,876,886 AES Corp/VA 158,439 $ 1,831,555 Xerox Corp 51,219 $ 1,748,104 Robert Half International Inc 30,074 $ 1,740,683 Gap Inc/The 52,245 $ 1,736,624 FLIR Systems Inc 33,247 $ 1,702,579

12 Macerich Co/The 26,006 $ 1,679,207 Garmin Ltd 26,623 $ 1,675,652 People's United Financial Inc 83,073 $ 1,634,046 Kimco Realty Corp 102,124 $ 1,624,793 Apartment Investment & Management Co 37,673 $ 1,576,238 News Corp - A Shares 91,888 $ 1,572,204 Acuity Brands Inc 10,115 $ 1,562,161 Stericycle Inc 20,483 $ 1,543,599 Ralph Lauren Corp 13,290 $ 1,519,180 Newfield Exploration Co 47,791 $ 1,513,063 Brighthouse Financial Inc 22,988 $ 1,477,209 Leggett & Platt Inc 31,626 $ 1,470,925 Foot Locker Inc 29,750 $ 1,462,213 Quanta Services Inc 37,121 $ 1,428,787 Flowserve Corp 31,343 $ 1,420,465 SCANA Corp 34,217 $ 1,390,579 Nordstrom Inc 27,980 $ 1,379,694 H&R Block Inc 50,157 $ 1,331,167 CSRA Inc 39,294 $ 1,307,704 Mattel Inc 82,468 $ 1,306,293 Assurant Inc 12,910 $ 1,181,007 Discovery Communications Inc - C Shares 48,758 $ 1,163,366 Envision Healthcare Corp 29,027 $ 1,044,682 Discovery Communications Inc - A Shares 36,948 $ 926,286 TripAdvisor Inc 26,014 $ 901,905 Navient Corp 63,102 $ 899,204 Range Resources Corp 54,174 $ 771,980 Signet Jewelers Ltd 14,506 $ 767,367 Chesapeake Energy Corp 218,012 $ 763,042 Patterson Cos Inc 19,762 $ 709,258 Under Armour Inc - Class A 44,417 $ 615,620 Under Armour Inc - Class C 44,227 $ 568,317 News Corp - B Shares 29,216 $ 509,819 Total Market Value Cash Total Net Assets $ 5,887,006,417 6,569,650 $ 5,893,576, % %

13 Each index-based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged result for the market segment the selected stocks or bonds represent. There is no assurance an index-based investment option will match the performance of the index tracked. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling Read the prospectus carefully before investing. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.