Form NPORT-P Principal Exchange-Trade For: Jun 30

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August 8, 2022 12:43 PM EDT
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    NPORT-P
    false
    
      
      
        
          0001572661
          XXXXXXXX
        
      
      
      
      
        S000054612
        C000171495
      
      
      
    
  
  
    
      Principal Exchange-Traded Funds
      811-23029
      0001572661
      549300AG76V5U32HWF10
      801 Grand Avenue
      DES MOINES
      
      50309
      515-235-1719
      Principal Millennials ETF
      S000054612
      549300ELUEUFYP4HAH89
      2022-06-30
      2022-06-30
      N
    
    
      24604400.98
      997385.98
      23607015.00
      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
      2843.83000000
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        6136.00000000
        NS
        USD
        580342.88000000
        2.458349266097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group, Inc.
        76156B107
        
          
        
        9421.00000000
        NS
        USD
        244098.11000000
        1.034006671322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
        
        18303.00000000
        NS
        
        367002.15000000
        1.554631748232
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        1408.00000000
        NS
        USD
        131450.88000000
        0.556829738956
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co.
        926400102
        
          
        
        1057.00000000
        NS
        USD
        29564.29000000
        0.125235189624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
        
        174.00000000
        NS
        
        106069.10000000
        0.449311782959
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        17684.00000000
        NS
        
        52589.82000000
        0.222772002305
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312106
        
          
        
        531.00000000
        NS
        USD
        96928.74000000
        0.410592952984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co. Ltd.
        000000000
        
          
        
        4554.00000000
        NS
        
        280942.24000000
        1.190079474257
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings, Inc.
        13462K109
        
          
        
        18135.00000000
        NS
        USD
        391534.65000000
        1.658552129525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        1281.00000000
        NS
        USD
        92513.82000000
        0.391891223858
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        XP, Inc.
        000000000
        
          
        
        4193.00000000
        NS
        USD
        75306.28000000
        0.318999585504
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co. Ltd.
        000000000
        
          
        
        2178.00000000
        NS
        
        244068.85000000
        1.033882725113
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LexinFintech Holdings Ltd
        549300F9QU71NQ28CS19
        LexinFintech Holdings Ltd.
        528877103
        
          
        
        140957.00000000
        NS
        USD
        314334.11000000
        1.331528403739
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        17420.00000000
        NS
        USD
        106784.60000000
        0.452342661704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd.
        000000000
        
          
        
        1242.00000000
        NS
        
        95870.83000000
        0.406111615551
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        XD Inc
        655600SO97YJOKFJGL95
        XD, Inc.
        000000000
        
          
        
        19000.00000000
        NS
        
        49517.00000000
        0.209755447692
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Group PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        7123.00000000
        NS
        
        57704.38000000
        0.244437426756
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili, Inc.
        090040106
        
          
        
        14431.00000000
        NS
        USD
        369433.60000000
        1.564931440929
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        7136.00000000
        NS
        
        49374.94000000
        0.209153677413
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        1547.00000000
        NS
        USD
        102395.93000000
        0.433752128339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group, Inc.
        30212P303
        
          
        
        2310.00000000
        NS
        USD
        219057.30000000
        0.927933074130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        1700.00000000
        NS
        USD
        43044.00000000
        0.182335632014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp.
        115637209
        
          
        
        1721.00000000
        NS
        USD
        120745.36000000
        0.511480845841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        2259.00000000
        NS
        USD
        114305.40000000
        0.484200988562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        2015.00000000
        NS
        USD
        83965.05000000
        0.355678386276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd.
        000000000
        
          
        
        6838.00000000
        NS
        
        53571.22000000
        0.226929241159
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp.
        000000000
        
          
        
        4700.00000000
        NS
        
        384334.46000000
        1.628051915924
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc.
        654106103
        
          
        
        856.00000000
        NS
        USD
        87483.20000000
        0.370581371681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp.
        83125X103
        
          
        
        1072.00000000
        NS
        USD
        33178.40000000
        0.140544664372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        2465.00000000
        NS
        USD
        96726.60000000
        0.409736682083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co.
        52736R102
        
          
        
        2749.00000000
        NS
        USD
        44863.68000000
        0.190043849254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        56166.00000000
        NS
        
        570698.42000000
        2.417495053906
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc.
        74915M100
        
          
        
        11413.00000000
        NS
        USD
        32755.31000000
        0.138752442864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        1587.00000000
        NS
        
        113206.73000000
        0.479546990587
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        1988.00000000
        NS
        USD
        109240.60000000
        0.462746348913
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023U101
        
          
        
        1945.00000000
        NS
        USD
        41564.65000000
        0.176069062522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA, Inc.
        44852D108
        
          
        
        82620.00000000
        NS
        USD
        320565.60000000
        1.357925176054
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        715.00000000
        NS
        USD
        84119.75000000
        0.356333699961
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd.
        30744W107
        
          
        
        3934.00000000
        NS
        USD
        28167.44000000
        0.119318092524
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora AS
        000000000
        
          
        
        1302.00000000
        NS
        
        81907.56000000
        0.346962798981
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd.
        36118L106
        
          
        
        11346.00000000
        NS
        USD
        592374.66000000
        2.509316235025
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group, Inc.
        423403104
        
          
        
        63896.00000000
        NS
        USD
        322674.80000000
        1.366859808408
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        3233.00000000
        NS
        USD
        36144.94000000
        0.153111013823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond, Inc.
        075896100
        
          
        
        15047.00000000
        NS
        USD
        74783.59000000
        0.316785455509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        1137.00000000
        NS
        USD
        101158.89000000
        0.428511991033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        1156.00000000
        NS
        USD
        51557.60000000
        0.218399488457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        9322.00000000
        NS
        
        111319.98000000
        0.471554662883
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        564.00000000
        NS
        USD
        98513.88000000
        0.417307651983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos., Inc.
        013091103
        
          
        
        3469.00000000
        NS
        USD
        92691.68000000
        0.392644643975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        479.00000000
        NS
        USD
        42942.35000000
        0.181905039667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp.
        000000000
        
          
        
        2289.00000000
        NS
        
        49538.59000000
        0.209846903558
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        369.00000000
        NS
        USD
        94770.27000000
        0.401449611482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Games Corp
        N/A
        Kakao Games Corp.
        000000000
        
          
        
        920.00000000
        NS
        
        34825.94000000
        0.147523691580
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        11903.00000000
        NS
        USD
        293766.04000000
        1.244401462870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        33625.00000000
        NS
        
        760773.71000000
        3.222659493375
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Lulu's Fashion Lounge Holdings Inc
        N/A
        Lulu's Fashion Lounge Holdings, Inc.
        55003A108
        
          
        
        8013.00000000
        NS
        USD
        86941.05000000
        0.368284808562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        194.00000000
        NS
        
        99638.46000000
        0.422071405469
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co., Inc.
        00258W108
        
          
        
        2705.00000000
        NS
        USD
        39357.75000000
        0.166720570135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        245.00000000
        NS
        
        356365.88000000
        1.509576200125
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036P108
        
          
        
        496.00000000
        NS
        USD
        115597.76000000
        0.489675462992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        421.00000000
        NS
        USD
        63819.39000000
        0.270340786414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        794.00000000
        NS
        USD
        88094.30000000
        0.373170008999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldwin Inc
        N/A
        Goldwin, Inc.
        000000000
        
          
        
        1200.00000000
        NS
        
        67393.87000000
        0.285482387332
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        242.00000000
        NS
        USD
        529362.90000000
        2.242396592707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal, Inc.
        88339P101
        
          
        
        7483.00000000
        NS
        USD
        18632.67000000
        0.078928530354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        535.00000000
        NS
        
        94615.84000000
        0.400795441524
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp.
        000000000
        
          
        
        1435.00000000
        NS
        
        77253.93000000
        0.327249887374
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp.
        948596101
        
          
        
        2425.00000000
        NS
        USD
        56090.25000000
        0.237599925276
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        000000000
        
          
        
        7629.00000000
        NS
        USD
        407846.34000000
        1.727648921305
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        544.00000000
        NS
        USD
        41001.28000000
        0.173682610867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI, Inc.
        46267X108
        
          
        
        81220.00000000
        NS
        USD
        341124.00000000
        1.445011154523
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truworths International Ltd
        37890099AFD770037522
        Truworths International Ltd.
        000000000
        
          
        
        14892.00000000
        NS
        
        46372.88000000
        0.196436864211
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        THG PLC
        21380066N3SV9O8IDP37
        THG PLC
        000000000
        
          
        
        49088.00000000
        NS
        
        49261.89000000
        0.208674794335
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co. KGaA
        000000000
        
          
        
        5354.00000000
        NS
        
        280536.22000000
        1.188359561765
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Temple & Webster Group Ltd
        549300BZZ48T6HQ11E08
        Temple & Webster Group Ltd.
        000000000
        
          
        
        11836.00000000
        NS
        
        27123.74000000
        0.114896949063
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        000000000
        
          
        
        10000.00000000
        NS
        
        122852.63000000
        0.520407302659
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        1444.00000000
        NS
        USD
        133858.80000000
        0.567029757891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
        
        113875.00000000
        NS
        USD
        571652.50000000
        2.421536564449
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        1802.00000000
        NS
        USD
        315115.74000000
        1.334839411081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        Lufax Holding Ltd.
        54975P102
        
          
        
        66343.00000000
        NS
        USD
        398058.00000000
        1.686185229263
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        37897.00000000
        NS
        USD
        794321.12000000
        3.364767294806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors, Inc.
        00402L107
        
          
        
        1380.00000000
        NS
        USD
        49045.20000000
        0.207756889212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arhaus Inc
        N/A
        Arhaus, Inc.
        04035M102
        
          
        
        6383.00000000
        NS
        USD
        28723.50000000
        0.121673578806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap, Inc.
        83304A106
        
          
        
        12498.00000000
        NS
        USD
        164098.74000000
        0.695127020506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrid Holdings Inc
        N/A
        Torrid Holdings, Inc.
        89142B107
        
          
        
        8965.00000000
        NS
        USD
        38728.80000000
        0.164056319699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
        
        2259.00000000
        NS
        USD
        619575.93000000
        2.624541603417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co. Ltd.
        000000000
        
          
        
        4920.00000000
        NS
        
        50150.06000000
        0.212437108207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        1552.00000000
        NS
        USD
        92933.76000000
        0.393670101874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko, Inc.
        361008105
        
          
        
        29393.00000000
        NS
        USD
        656051.76000000
        2.779054276874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        498.00000000
        NS
        USD
        112901.58000000
        0.478254366339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co. Ltd.
        000000000
        
          
        
        14771.00000000
        NS
        
        136852.18000000
        0.579709802361
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        4136.00000000
        NS
        USD
        288237.84000000
        1.220983847386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp.
        67079A102
        
          
        
        788.00000000
        NS
        USD
        28501.96000000
        0.120735128943
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fevertree Drinks PLC
        2138007AJRLHRVQZLD07
        Fevertree Drinks PLC
        000000000
        
          
        
        2520.00000000
        NS
        
        37424.68000000
        0.158532029568
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        Gildan Activewear, Inc.
        375916103
        
          
        
        1532.00000000
        NS
        
        44096.18000000
        0.186792697001
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        1148.00000000
        NS
        USD
        105237.16000000
        0.445787660998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        N/A
        DraftKings, Inc.
        26142V105
        
          
        
        2792.00000000
        NS
        USD
        32582.64000000
        0.138021007738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY, Inc.
        46591M109
        
          
        
        15106.00000000
        NS
        USD
        451065.16000000
        1.910725095908
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        52200.00000000
        NS
        
        581419.18000000
        2.462908504103
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd.
        89677Q107
        
          
        
        21319.00000000
        NS
        USD
        585206.55000000
        2.478951913234
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        1832.00000000
        NS
        USD
        46258.00000000
        0.195950229200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett, Inc.
        428567101
        
          
        
        1225.00000000
        NS
        USD
        53544.75000000
        0.226817113472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        512.00000000
        NS
        USD
        82560.00000000
        0.349726553738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        312.00000000
        NS
        USD
        85054.32000000
        0.360292565578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        070830104
        
          
        
        2412.00000000
        NS
        USD
        64931.04000000
        0.275049768045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        592.00000000
        NS
        USD
        41724.16000000
        0.176744751507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co.
        198516106
        
          
        
        602.00000000
        NS
        USD
        43091.16000000
        0.182535403141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd.
        000000000
        
          
        
        4328.00000000
        NS
        
        629888.11000000
        2.668224296888
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd.
        92763W103
        
          
        
        6606.00000000
        NS
        USD
        65333.34000000
        0.276753922509
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com, Inc.
        47215P106
        
          
        
        2233.00000000
        NS
        USD
        143403.26000000
        0.607460367183
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp.
        35137L204
        
          
        
        3177.00000000
        NS
        USD
        94356.90000000
        0.399698564176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos., Inc.
        77311W101
        
          
        
        4885.00000000
        NS
        USD
        35953.60000000
        0.152300492035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paysafe Ltd
        N/A
        Paysafe Ltd.
        000000000
        
          
        
        17539.00000000
        NS
        USD
        34201.05000000
        0.144876639422
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        Warner Music Group Corp.
        934550203
        
          
        
        13383.00000000
        NS
        USD
        326009.88000000
        1.380987303985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D-MARKET Elektronik Hizmetler ve Ticaret AS
        9845004CF6A069998F16
        D-MARKET Elektronik Hizmetler ve Ticaret AS
        23292B104
        
          
        
        26193.00000000
        NS
        USD
        15925.34000000
        0.067460201978
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        1267.00000000
        NS
        USD
        96786.13000000
        0.409988852889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings, Inc.
        74319R101
        
          
        
        1887.00000000
        NS
        USD
        31135.50000000
        0.131890880740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Government Money Market Fund
        549300WWK3YB7DNN4U34
        Principal Government Money Market Fund
        000000000
        
          
        
        988499.70000000
        NS
        USD
        988499.70000000
        4.187313389685
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        585.00000000
        NS
        USD
        33526.35000000
        0.142018590660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        745.00000000
        NS
        USD
        35879.20000000
        0.151985331478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        2605.00000000
        NS
        
        97566.97000000
        0.413296513769
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano, Inc.
        000000000
        
          
        
        500.00000000
        NS
        
        84463.44000000
        0.357789580766
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        708.00000000
        NS
        USD
        40285.20000000
        0.170649275226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co.
        501044101
        
          
        
        11784.00000000
        NS
        USD
        557736.72000000
        2.362588916896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co., Inc.
        71601V105
        
          
        
        2775.00000000
        NS
        USD
        40903.50000000
        0.173268411952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest, Inc.
        72352L106
        
          
        
        4687.00000000
        NS
        USD
        85115.92000000
        0.360553504964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        661.00000000
        NS
        USD
        90371.92000000
        0.382818073356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        566.00000000
        NS
        USD
        87350.78000000
        0.370020436721
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        1366.00000000
        NS
        
        42944.99000000
        0.181916222783
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        41757.00000000
        NS
        
        496515.33000000
        2.103253333807
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc.
        917047102
        
          
        
        20179.00000000
        NS
        USD
        376540.14000000
        1.595034950416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DouYu International Holdings Ltd
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd.
        25985W105
        
          
        
        177364.00000000
        NS
        USD
        212836.80000000
        0.901582855774
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        000000000
        
          
        
        2600.00000000
        NS
        
        117428.76000000
        0.497431632080
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        1546.00000000
        NS
        USD
        89034.14000000
        0.377151198489
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co. Ltd.
        000000000
        
          
        
        3100.00000000
        NS
        
        49579.89000000
        0.210021851555
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        2027.00000000
        NS
        USD
        89532.59000000
        0.379262647141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMCP SA
        96950034TTGHHKKEN547
        SMCP SA
        000000000
        
          
        
        7741.00000000
        NS
        
        40528.46000000
        0.171679731639
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        842.00000000
        NS
        USD
        93158.88000000
        0.394623716721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway, Inc.
        000000000
        
          
        
        600.00000000
        NS
        
        42231.72000000
        0.178894790383
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global, Inc.
        19260Q107
        
          
        
        3571.00000000
        NS
        USD
        167908.42000000
        0.711264935443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional U.S. Government Money Market Fund
        857492706
        
          
        
        87420.10000000
        NS
        USD
        87420.10000000
        0.370314078251
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        438.00000000
        NS
        USD
        54351.42000000
        0.230234190980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-19
      Principal Exchange-Traded Funds
      Megan Hoffmann
      Megan Hoffmann
      Vice President and Controller
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