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SER FXD 01.950% 353449 350027 TRUIST FINANCIAL CORP 02/13/2024 7851 7847 TRUIST FINANCIAL CORP SER MTN VAR% 345703 345266 UNITED TECHNOLOGIES CORP 02/13/2024 960 950 UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 262656 257461 US BANCORP GLB 01.450% 330326 331935 ABBOT LABS 397741 371213 ABBVIE INC 634448 611689 ACCENTURE PLC 597440 507334 AIR PRODUCTS&CHEM 361116 282899 AKAMAI TECHNOLOGIES INC 283304 241425 ALBANY INTL CRP 156811 139323 ALBEMARLE CORP 186749 178179 ALEXANDRIA REAL EST EQTS 43204 39743 ALIBABA GROUP HOLDING 114648 122829 ALPHABET INC SHS CL A 514831 586659 ALPHABET INC SHS CL C 455757 519604 AMAZON COM INC 862891 987350 AMERICAN EXPRESS CO 16529 283176 ANALOG DEVICES INC 339397 979378 ANSYS INC COM 265891 261853 APPLE INC 72400 849606 ARCHROCK INC 286850 370559 ARES MANAGEMENT 39997 40193 ARROW ELECTRONICS 227540 251255 AUTODESK INC 477712 421443 AVALONBAY CMMUN INC 64285 67297 BAXTER INTERNTL INC 57124 58859 BECTON DICKINSON CO 120953 120350 BEST BUY CO INC 56084 57881 BIO RAD LABS CL A 208478 177765 BLACKROCK INC 41861 205262 BLACKSTONE GROUP INC 56724 53174 BLOCK INC 165536 185493 BOEING COMPANY 971889 824262 BORG WARNER INC 162328 161785 BOSTON PPTYS INC 163125 146432 BOX INC 231492 239072 BRISTOL-MYERS SQUIBB CO 280539 245493 BROADCOM LTD 125897 790564 CABOT CORP 196817 239023 CAPITAL ONE FINL 44180 49770 CBRE GROUP INC 304179 312543 CENCORA INC 135687 148211 CENTENE CORP 180979 167746 CF INDS HLDGS INC 318795 331753 CHARLES RIVER LABS INTL 247516 274800 CHEVRON CORP 199792 346247 CHUBB LTD 159915 174545 CIGNA GROUP 187154 217080 CIRRUS LOGIC INC 193420 220451 CISCO SYSTEMS INC 77665 244061 CME GROUP INC 175469 184274 CMS ENERGY CORP 98670 102795 COCA COLA COM 156294 160478 COMCAST CORP CL A 133207 661437 CONMED CORP 208504 128822 CONOCOPHILLIPS 458248 1073800 COPT DEFENSE PROPERTIES 148033 140225 CORNING INC 41743 115728 CRACKER BAREL OLD COUNTR 150215 120686 CVS HEALTH CORP 122895 107997 D R HORTON INC 130205 266029 DARDEN RESTAURANTS INC 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SURGICAL INC 5782 217183 JACOBS SOLUTIONS INC REG 339349 335717 JOHNSON AND JOHNSON COM 274720 246092 KENVUE INC 93205 82262 KEYCORP NEW COM 139688 145364 KLA CORP 662718 807159 LOWE'S COMPANIES INC 807381 835355 MARSH & MCLENNAN COS INC 67632 68604 MASTERCARD INC 478482 504442 MCDONALDS CORP 219755 204780 MEDTRONIC PLC SHS 171602 158795 MERCK AND CO INC 657838 715103 META PLATFORMS INC 980288 1139951 METLIFE INC COM 152404 159930 MICROCHIP TECHNOL. INC 43886 83242 MICROSOFT CORP 135106 1994927 MONDELEZ INTERNATIONAL 146841 144671 MONOLITHIC PWR SYSTEMS 339960 387542 MONSTER BEVERAGE SHS 472076 430860 MOODY'S CORP 315480 307374 MOOG INC CL A 294053 332774 MORGAN STANLEY 293951 309310 MYRIAD GENETICS INC 163674 159887 NETFLIX COM INC 665250 758782 NEXTERA ENERGY INC 162312 179547 NORFOLK SOUTHERN CORP 268160 269244 NORTHROP GRUMMAN CORP 191545 179461 NOVARTIS ADR 218042 196397 NOVO NORDISK A S ADR 307950 371329 NVIDIA 831935 1274430 NXP SEMICONDUCTORS N.V. 153424 187019 ON SEMICONDUCTOR CRP COM 337974 319228 ORACLE CORP 627000 673286 PAPA JOHNS INTL INC 241182 201850 PARKER HANNIFIN CORP 165427 196168 PAYPAL HOLDINGS INC 132042 152345 PENN ENTERTAINMENT INC 173995 126415 PEPSICO INC 132006 139673 PFIZER INC 91261 69456 PHILIP MORRIS INTL INC 275135 276275 PNC FINCL SERVICES GROUP 218421 227285 PPG INDUSTRIES INC 274402 246261 PROCTER & GAMBLE CO 212618 230928 PROGRESSIVE CRP OHIO 89026 109956 PROLOGIS INC 129847 101234 PUB SVC ENTERPRISE GRP 96870 112393 QIAGEN NV REG 228351 205258 QUALCOMM INC 85976 316939 RAYMOND JAMES FINL INC 272823 305732 REGENERON PHARMACTCLS 359786 343795 REINSURANCE GROUP AMERICA 336549 372297 REPUBLIC SERVICES INC 325466 376115 ROCHE HLDG LTD 161830 132759 RTX CORP 521157 621505 RYDER SYSTEM INC 268515 297801 S&P GLOBAL INC 165014 157184 SALESFORCE.COM INC 437387 531694 SBA COMMUNICATIONS CORP 243845 189098 SCHWAB CHARLES CORP NEW 285356 327820 SEAGATE TECH PLC 40550 119329 SEI INVT CO PA PV 189205 197125 SHOPIFY INC CL A 333287 287609 SMITH A C CORP DEL COM 334449 343040 SNAP ON INC COM 291584 274927 SONOCO PRODUCTS CO 231594 229637 SPIRIT AEROSYSTEMS HLDGS 146164 184960 STARBUCKS CORP 349232 335289 STERICYCLE INC COM 179494 167782 STRYKER CORP 640789 689825 SYSCO CORPORATION 140847 138830 TE CONNECTIVITY LTD 479379 520646 TELEDYNE TECH INC 334376 291451 TESLA INC 1095070 987329 TEXAS INSTRUMENTS 605639 644815 THERMO FISHER SCIENTIFIC 230578 238862 TJX COS INC 217253 213867 TRAVELERS COS INC 97867 102261 TRUIST FINL CORP 114216 113701 UNION PACIFIC CORP 160686 157474 UNITED PARCEL SVC CL B 305454 287586 UNITEDHEALTH GROUP INC 803180 748768 US BANCORP 234837 229844 VENTAS INC 58523 52162 VERIZON COMUNICNS 111016 91735 VERTEX PHARMCTLS INC 446978 403416 VISA INC CL A 1423847 1443779 WALMART INC 216054 237519 WEBSTER FINL CP 222914 198988 WEC ENERGY GROUP INC 164813 165115 WELLS FARGO & CO 241869 484585 WOODWARD INC 272042 323096 WORKDAY INC CL A 192212 168130 XCEL ENERGY INC 130259 114660 YUM BRANDS INC 173252 188569 YUM CHINA HOLDINGS INC 58491 59146 ZOETIS INC 213001 173412 15045497 14473326 0 0 LEGAL FEES 3080 0 3080 ADJUSTMENT TO COST BASIS OF SECURITIES 147384 DUES 815 0 815 MANAGEMENT FEES 267549 267549 0 STATIONARY EXPENSE 119 0 119 DISTRIBUTION FROM PRINCIPAL LIFE INSURANCE CO. 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