MidCap S&P 400 Index Fund - Principal Financial Group

MidCap S&P 400 Index Fund

As of September 30, 2017

SCHEDULE OF INVESTMENTS

ISSUER

SHARES

MARKET

VALUE

% TOTAL NET

ASSETS

21,021,322

$ 21,021,322

1.47%

iShares Core S&P Mid-Cap ETF

53,200

$ 9,517,480

0.67%

Teleflex Inc

37,541

$ 9,083,796

0.63%

Take-Two Interactive Software Inc

88,799

$ 9,077,922

0.63%

MSCI Inc

75,071

$ 8,775,800

0.61%

Huntington Ingalls Industries Inc

37,851

$ 8,570,980

0.60%

2,902

$ 8,285,210

0.58%

211,019

$ 8,282,496

0.58%

SVB Financial Group

43,923

$ 8,217,554

0.57%

Domino's Pizza Inc

40,224

$ 7,986,475

0.56%

Cognex Corp

72,164

$ 7,958,246

0.56%

Broadridge Financial Solutions Inc

97,090

$ 7,846,814

0.55%

154,045

$ 7,796,217

0.54%

IDEX Corp

63,706

$ 7,738,368

0.54%

Reinsurance Group of America Inc

53,760

$ 7,501,133

0.52%

Atmos Energy Corp

88,414

$ 7,412,630

0.52%

Ingredion Inc

59,751

$ 7,208,361

0.50%

120,438

$ 7,199,784

0.50%

Alleghany Corp

12,869

$ 7,129,555

0.50%

Camden Property Trust

77,016

$ 7,043,113

0.49%

Leidos Holdings Inc

118,481

$ 7,016,445

0.49%

CDK Global Inc

109,791

$ 6,926,714

0.48%

Steel Dynamics Inc

199,952

$ 6,892,345

0.48%

UGI Corp

144,520

$ 6,772,207

0.47%

SEI Investments Co

109,389

$ 6,679,292

0.47%

Jack Henry & Associates Inc

64,550

$ 6,635,095

0.46%

ManpowerGroup Inc

55,627

$ 6,553,973

0.46%

154,518

$ 6,437,220

0.45%

Orbital ATK Inc

48,020

$ 6,394,343

0.45%

WellCare Health Plans Inc

37,101

$ 6,371,726

0.45%

Old Dominion Freight Line Inc

57,000

$ 6,276,270

0.44%

STERIS PLC

70,798

$ 6,258,543

0.44%

Teradyne Inc

164,908

$ 6,149,419

0.43%

OGE Energy Corp

166,468

$ 5,997,842

0.42%

West Pharmaceutical Services Inc

61,686

$ 5,937,894

0.42%

American Financial Group Inc/OH

57,231

$ 5,920,547

0.41%

Arrow Electronics Inc

73,572

$ 5,915,925

0.41%

FactSet Research Systems Inc

32,699

$ 5,889,417

0.41%

ABIOMED Inc

34,924

$ 5,888,186

0.41%

118,405

$ 5,872,888

0.41%

Signature Bank/New York NY

45,825

$ 5,867,433

0.41%

Kilroy Realty Corp

81,994

$ 5,831,413

0.41%

IPG Photonics Corp

31,407

$ 5,812,179

0.41%

BlackRock Liquidity Funds FedFund Portfolio

NVR Inc

Trimble Inc

Chemours Co/The

East West Bancorp Inc

Keysight Technologies Inc

Westar Energy Inc

PQ 4125

Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

9-17

MidCap S&P 400 Index Fund

As of September 30, 2017

SCHEDULE OF INVESTMENTS

ISSUER

SHARES

MARKET

VALUE

% TOTAL NET

ASSETS

MarketAxess Holdings Inc

31,330

$ 5,780,698

0.40%

Graco Inc

46,676

$ 5,773,354

0.40%

Copart Inc

167,038

$ 5,741,096

0.40%

RPM International Inc

111,312

$ 5,714,758

0.40%

Lamb Weston Holdings Inc

121,844

$ 5,713,265

0.40%

Lennox International Inc

31,645

$ 5,663,506

0.40%

Toro Co/The

89,957

$ 5,582,731

0.39%

179,766

$ 5,446,910

0.38%

PTC Inc

96,368

$ 5,423,591

0.38%

Wabtec Corp/DE

71,208

$ 5,394,006

0.38%

156,071

$ 5,384,450

0.38%

WR Berkley Corp

79,864

$ 5,330,123

0.37%

HollyFrontier Corp

147,775

$ 5,315,467

0.37%

Hubbell Inc

45,598

$ 5,290,280

0.37%

Carlisle Cos Inc

52,658

$ 5,281,071

0.37%

Toll Brothers Inc

126,807

$ 5,258,686

0.37%

New York Community Bancorp Inc

407,664

$ 5,254,789

0.37%

Omega Healthcare Investors Inc

164,415

$ 5,246,483

0.37%

Janus Henderson Group PLC

150,354

$ 5,238,333

0.37%

National Retail Properties Inc

124,397

$ 5,182,379

0.36%

Oshkosh Corp

62,375

$ 5,148,433

0.36%

Bioverativ Inc

90,159

$ 5,145,374

0.36%

Thor Industries Inc

40,766

$ 5,132,847

0.36%

JetBlue Airways Corp

274,165

$ 5,080,277

0.36%

Polaris Industries Inc

48,497

$ 5,074,241

0.35%

PacWest Bancorp

100,069

$ 5,054,485

0.35%

Liberty Property Trust

122,800

$ 5,042,168

0.35%

Tyler Technologies Inc

28,918

$ 5,040,986

0.35%

Douglas Emmett Inc

127,622

$ 5,030,859

0.35%

American Campus Communities Inc

113,722

$ 5,020,826

0.35%

Donaldson Co Inc

109,269

$ 5,019,818

0.35%

Nordson Corp

42,319

$ 5,014,802

0.35%

Microsemi Corp

96,258

$ 4,955,362

0.35%

Aqua America Inc

148,086

$ 4,914,974

0.34%

Post Holdings Inc

55,146

$ 4,867,737

0.34%

Live Nation Entertainment Inc

111,690

$ 4,864,100

0.34%

Bank of the Ozarks

101,222

$ 4,863,717

0.34%

LogMeIn Inc

43,914

$ 4,832,736

0.34%

Coherent Inc

20,531

$ 4,828,275

0.34%

130,630

$ 4,808,490

0.34%

Zebra Technologies Corp

44,269

$ 4,806,728

0.34%

Lamar Advertising Co

69,698

$ 4,776,404

0.33%

138,588

$ 4,746,639

0.33%

Great Plains Energy Inc

Service Corp International/US

AECOM

Olin Corp

PQ 4125

Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

9-17

MidCap S&P 400 Index Fund

As of September 30, 2017

SCHEDULE OF INVESTMENTS

ISSUER

SHARES

MARKET

VALUE

% TOTAL NET

ASSETS

Lincoln Electric Holdings Inc

51,642

$ 4,734,539

0.33%

Eaton Vance Corp

95,846

$ 4,731,917

0.33%

238,027

$ 4,712,935

0.33%

Teledyne Technologies Inc

29,453

$ 4,688,329

0.33%

Royal Gold Inc

54,465

$ 4,686,169

0.33%

Jones Lang LaSalle Inc

37,790

$ 4,667,065

0.33%

Synovus Financial Corp

101,281

$ 4,665,003

0.33%

Brown & Brown Inc

96,730

$ 4,661,419

0.33%

Reliance Steel & Aluminum Co

60,771

$ 4,628,927

0.32%

Cullen/Frost Bankers Inc

48,721

$ 4,624,597

0.32%

First American Financial Corp

92,294

$ 4,611,931

0.32%

Vectren Corp

69,169

$ 4,549,245

0.32%

RenaissanceRe Holdings Ltd

33,578

$ 4,537,731

0.32%

125,998

$ 4,515,768

0.32%

AptarGroup Inc

52,285

$ 4,512,718

0.32%

DCT Industrial Trust Inc

77,587

$ 4,493,839

0.31%

CyrusOne Inc

76,098

$ 4,484,455

0.31%

Highwoods Properties Inc

86,055

$ 4,482,605

0.31%

Ultimate Software Group Inc/The

23,619

$ 4,478,162

0.31%

Energen Corp

81,021

$ 4,430,228

0.31%

Knight-Swift Transportation Holdings Inc

106,400

$ 4,420,920

0.31%

Catalent Inc

109,494

$ 4,371,000

0.31%

Eagle Materials Inc

40,426

$ 4,313,454

0.30%

Commerce Bancshares Inc/MO

74,541

$ 4,306,234

0.30%

Charles River Laboratories International Inc

39,673

$ 4,285,477

0.30%

149,412

$ 4,265,713

0.30%

36,213

$ 4,243,801

0.30%

MDU Resources Group Inc

162,800

$ 4,224,660

0.30%

ARRIS International PLC

147,138

$ 4,191,962

0.29%

82,854

$ 4,179,984

0.29%

277,154

$ 4,162,853

0.29%

73,954

$ 4,139,205

0.29%

SLM Corp

359,728

$ 4,126,080

0.29%

Brocade Communications Systems Inc

344,888

$ 4,121,412

0.29%

Pinnacle Financial Partners Inc

61,488

$ 4,116,622

0.29%

Watsco Inc

25,324

$ 4,078,937

0.29%

Hill-Rom Holdings Inc

54,916

$ 4,063,784

0.28%

AGCO Corp

54,968

$ 4,054,989

0.28%

National Fuel Gas Co

71,277

$ 4,034,991

0.28%

Webster Financial Corp

76,751

$ 4,033,265

0.28%

Avnet Inc

102,583

$ 4,031,512

0.28%

Old Republic International Corp

204,417

$ 4,024,971

0.28%

Trinity Industries Inc

126,150

$ 4,024,185

0.28%

Gentex Corp

Fortinet Inc

Jabil Inc

United Therapeutics Corp

Sonoco Products Co

Cypress Semiconductor Corp

Brunswick Corp/DE

PQ 4125

Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

9-17

MidCap S&P 400 Index Fund

As of September 30, 2017

SCHEDULE OF INVESTMENTS

ISSUER

SHARES

MARKET

VALUE

% TOTAL NET

ASSETS

75,222

$ 3,992,784

0.28%

Medical Properties Trust Inc

303,491

$ 3,984,837

0.28%

Valvoline Inc

168,903

$ 3,960,775

0.28%

Carter's Inc

39,873

$ 3,937,459

0.28%

Hospitality Properties Trust

136,929

$ 3,901,107

0.27%

Senior Housing Properties Trust

198,011

$ 3,871,115

0.27%

Curtiss-Wright Corp

36,792

$ 3,846,236

0.27%

HealthSouth Corp

82,303

$ 3,814,744

0.27%

331,641

$ 3,813,872

0.27%

Prosperity Bancshares Inc

57,924

$ 3,807,345

0.27%

Medidata Solutions Inc

48,767

$ 3,806,752

0.27%

101,279

$ 3,799,988

0.27%

51,284

$ 3,795,529

0.27%

269,435

$ 3,780,173

0.26%

Bio-Techne Corp

31,119

$ 3,761,976

0.26%

National Instruments Corp

89,196

$ 3,761,395

0.26%

PAREXEL International Corp

42,608

$ 3,752,913

0.26%

First Horizon National Corp

195,178

$ 3,737,659

0.26%

United States Steel Corp

145,592

$ 3,735,891

0.26%

Ryder System Inc

44,165

$ 3,734,151

0.26%

WEX Inc

33,260

$ 3,732,437

0.26%

Bio-Rad Laboratories Inc

16,765

$ 3,725,518

0.26%

EPR Properties

53,420

$ 3,725,511

0.26%

177,843

$ 3,724,032

0.26%

Pool Corp

34,362

$ 3,716,938

0.26%

Littelfuse Inc

18,933

$ 3,708,596

0.26%

IDACORP Inc

42,004

$ 3,693,412

0.26%

Rollins Inc

79,959

$ 3,689,308

0.26%

Wintrust Financial Corp

46,521

$ 3,643,060

0.25%

Core Laboratories NV

36,769

$ 3,629,100

0.25%

WGL Holdings Inc

42,694

$ 3,594,835

0.25%

Murphy Oil Corp

135,221

$ 3,591,470

0.25%

Fair Isaac Corp

25,532

$ 3,587,246

0.25%

Dun & Bradstreet Corp/The

30,806

$ 3,586,126

0.25%

183,561

$ 3,581,275

0.25%

Woodward Inc

46,001

$ 3,570,138

0.25%

Hain Celestial Group Inc/The

86,439

$ 3,556,965

0.25%

105,030

$ 3,548,964

0.25%

Texas Capital Bancshares Inc

41,345

$ 3,547,401

0.25%

Brink's Co/The

42,079

$ 3,545,156

0.25%

Versum Materials Inc

90,689

$ 3,520,547

0.25%

Blackbaud Inc

40,062

$ 3,517,444

0.25%

326,079

$ 3,508,610

0.25%

Dunkin' Brands Group Inc

WPX Energy Inc

NCR Corp

Genesee & Wyoming Inc

FNB Corp/PA

Patterson-UTI Energy Inc

Umpqua Holdings Corp

Teradata Corp

Transocean Ltd

PQ 4125

Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

9-17

MidCap S&P 400 Index Fund

As of September 30, 2017

SCHEDULE OF INVESTMENTS

ISSUER

SHARES

MARKET

VALUE

% TOTAL NET

ASSETS

Casey's General Stores Inc

31,874

$ 3,488,609

0.24%

MAXIMUS Inc

54,073

$ 3,487,709

0.24%

Landstar System Inc

34,947

$ 3,482,469

0.24%

Edgewell Personal Care Co

47,489

$ 3,455,775

0.24%

Bemis Co Inc

75,692

$ 3,449,284

0.24%

Masimo Corp

39,832

$ 3,447,858

0.24%

Hanover Insurance Group Inc/The

35,329

$ 3,424,440

0.24%

EMCOR Group Inc

49,330

$ 3,422,515

0.24%

Hancock Holding Co

70,639

$ 3,422,460

0.24%

135,769

$ 3,415,948

0.24%

Ashland Global Holdings Inc

52,016

$ 3,401,326

0.24%

Monolithic Power Systems Inc

31,737

$ 3,381,577

0.24%

Crane Co

42,229

$ 3,377,898

0.24%

Dana Inc

120,604

$ 3,372,088

0.24%

77,996

$ 3,363,188

0.24%

Healthcare Realty Trust Inc

103,192

$ 3,337,229

0.23%

Home BancShares Inc/AR

131,680

$ 3,320,970

0.23%

Scotts Miracle-Gro Co/The

34,083

$ 3,317,639

0.23%

Williams-Sonoma Inc

66,441

$ 3,312,748

0.23%

140,892

$ 3,288,419

0.23%

7,706

$ 3,280,830

0.23%

Cousins Properties Inc

350,096

$ 3,269,897

0.23%

Louisiana-Pacific Corp

120,699

$ 3,268,529

0.23%

CoreLogic Inc/United States

70,555

$ 3,261,052

0.23%

Acadia Healthcare Co Inc

68,087

$ 3,251,835

0.23%

United Bankshares Inc/WV

87,493

$ 3,250,365

0.23%

ITT Inc

73,354

$ 3,247,382

0.23%

TreeHouse Foods Inc

47,670

$ 3,228,689

0.23%

146,551

$ 3,215,329

0.22%

ONE Gas Inc

43,570

$ 3,208,495

0.22%

Cinemark Holdings Inc

88,347

$ 3,199,045

0.22%

CoreSite Realty Corp

28,501

$ 3,189,262

0.22%

Terex Corp

70,795

$ 3,187,191

0.22%

Life Storage Inc

38,815

$ 3,175,455

0.22%

Weingarten Realty Investors

99,553

$ 3,159,812

0.22%

173,857

$ 3,146,812

0.22%

MB Financial Inc

69,881

$ 3,146,043

0.22%

First Solar Inc

67,890

$ 3,114,793

0.22%

Rayonier Inc

107,448

$ 3,104,173

0.22%

Chemical Financial Corp

59,303

$ 3,099,175

0.22%

Southwest Gas Holdings Inc

39,664

$ 3,078,720

0.22%

SYNNEX Corp

24,303

$ 3,074,573

0.21%

Black Hills Corp

44,576

$ 3,069,949

0.21%

Owens-Illinois Inc

MEDNAX Inc

CNO Financial Group Inc

NewMarket Corp

Sabra Health Care REIT Inc

Sabre Corp

PQ 4125

Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

9-17

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