Principal Financial Group, Inc.

Company Share, %
HEICO Corporation 12.24
Hyatt Hotels Corporation Hyatt Hotels Corporation 11.28
HEICO Corporation 11.16
NETSTREIT Corp. NETSTREIT Corp. 11.04
Sabra Health Care Sabra Health Care 10.01
InvenTrust Properties Corp. InvenTrust Properties Corp. 8.69
Cousins Properties Incorporated Cousins Properties Incorporated 7.67
Perimeter Solutions, SA Perimeter Solutions, SA 7.35
Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P. 6.81
Castle Biosciences, Inc. Castle Biosciences, Inc. 6.19
Yum China Holdings, Inc. Yum China Holdings, Inc. 6.08
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. 5.96
Formula One Group 5.68
Formula One Group 5.53
Vulcan Materials Vulcan Materials 5.48
Regency Centers Regency Centers 5.42
Regency Centers Regency Centers 5.42
Apartment Income REIT Corp. Apartment Income REIT Corp. 5.37
AppFolio, Inc. AppFolio, Inc. 5.12
Rexford Industrial Realty, Inc. 4.95

Category Quantity
Real Estate 32
Consumer Discretionary 11
Financials 11
Industrials 9
Technology 9
Healthcare 7
Utilities 6
Consumer Cyclical 5
Materials 5
Energy 4
Communication Services 2
Telecom 1
Consumer Staples 1