0001145549-21-061514.txt : 20211027
0001145549-21-061514.hdr.sgml : 20211027
20211027084857
ACCESSION NUMBER: 0001145549-21-061514
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 211350909
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010825
Columbia Large Cap Index Fund
C000030051
Columbia Large Cap Index Fund Class A
NEIAX
C000030053
Columbia Large Cap Index Fund Institutional Class
NINDX
C000122593
Columbia Large Cap Index Fund Institutional 2 Class
CLXRX
C000173199
Columbia Large Cap Index Fund Institutional 3 Class
CLPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010825
C000030051
C000030053
C000122593
C000173199
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Large Cap Index Fund
S000010825
ORPPOX410PHMRVFIOW55
2022-02-28
2021-08-31
N
3928691055.540000000000
431850.640000000000
3928259204.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
CINTAS CORP
N/A
Cintas Corp
172908105
9002.000000000000
NS
USD
3562721.540000000000
0.0906946654
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
210863.000000000000
NS
USD
15163158.330000000000
0.3860019805
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
43450.000000000000
NS
USD
1902675.500000000000
0.0484355894
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYST INC
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
12666.000000000000
NS
USD
1302951.420000000000
0.0331686722
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
12687.000000000000
NS
USD
2132050.350000000000
0.0542746860
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
395857.000000000000
NS
USD
22290707.670000000000
0.5674449294
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
53802.000000000000
NS
USD
4105630.620000000000
0.1045152676
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
86299.000000000000
NS
USD
6727007.050000000000
0.1712465166
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
15483686.398000000000
NS
USD
15482138.030000000000
0.3941221091
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
467707.000000000000
NS
USD
28380460.760000000000
0.7224691468
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
14242.000000000000
NS
USD
1052626.220000000000
0.0267962516
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887102
48960.000000000000
NS
USD
1621555.200000000000
0.0412792312
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
137656.000000000000
NS
USD
7644037.680000000000
0.1945909697
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
34971.000000000000
NS
USD
2638561.950000000000
0.0671687333
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
17240.000000000000
NS
USD
3640053.600000000000
0.0926632742
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5024.000000000000
NS
USD
2264367.040000000000
0.0576430149
Long
EC
CORP
US
N
1
N
N
N
COPART INC.
549300KVYX3JWMYEHU61
Copart Inc
217204106
21238.000000000000
NS
USD
3065068.160000000000
0.0780261179
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
79032.000000000000
NS
USD
3160489.680000000000
0.0804552224
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
75193.000000000000
NS
USD
3306236.210000000000
0.0841654289
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
45096.000000000000
NS
USD
20540777.040000000000
0.5228977002
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
44088.000000000000
NS
USD
8583492.720000000000
0.2185062714
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14914.000000000000
NS
USD
3519405.720000000000
0.0895919932
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
33464.000000000000
NS
USD
3199827.680000000000
0.0814566329
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
19762.000000000000
NS
USD
2378159.080000000000
0.0605397698
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
25993.000000000000
NS
USD
954462.960000000000
0.0242973518
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
64759.000000000000
NS
USD
20992277.440000000000
0.5343913511
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13347.000000000000
NS
USD
2010725.550000000000
0.0511861729
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
7150.000000000000
NS
USD
935005.500000000000
0.0238020317
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
31822.000000000000
NS
USD
12029670.660000000000
0.3062341366
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
65251.000000000000
NS
USD
2638750.440000000000
0.0671735316
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
22271.000000000000
NS
USD
1374120.700000000000
0.0349803979
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
60765.000000000000
NS
USD
1795605.750000000000
0.0457099610
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
9865.000000000000
NS
USD
5222728.300000000000
0.1329527413
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
18464.000000000000
NS
USD
1424312.960000000000
0.0362581206
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
28725.000000000000
NS
USD
4708314.750000000000
0.1198575375
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
185348.000000000000
NS
USD
33603592.400000000000
0.8554321558
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
31102.000000000000
NS
USD
3987898.440000000000
0.1015182103
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
17205.000000000000
NS
USD
496192.200000000000
0.0126313508
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
30648.000000000000
NS
USD
845578.320000000000
0.0215255225
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470M109
25346.000000000000
NS
USD
1104832.140000000000
0.0281252352
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
24096.000000000000
NS
USD
5371239.360000000000
0.1367333233
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
23662.000000000000
NS
USD
2142357.480000000000
0.0545370702
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
82275.000000000000
NS
USD
6404286.000000000000
0.1630311460
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3961.000000000000
NS
USD
2047401.290000000000
0.0521198114
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003108
14682.000000000000
NS
USD
2559953.520000000000
0.0651676324
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
76201.000000000000
NS
USD
4793042.900000000000
0.1220144255
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
38253.000000000000
NS
USD
2008665.030000000000
0.0511337192
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
78469.000000000000
NS
USD
8212565.540000000000
0.2090637382
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055102
64480.000000000000
NS
USD
3654726.400000000000
0.0930367934
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
67966.000000000000
NS
USD
1622348.420000000000
0.0412994239
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
728362.000000000000
NS
USD
19971686.040000000000
0.5084105961
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
181256.000000000000
NS
USD
22905320.720000000000
0.5830908686
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DowDuPont Inc
26614N102
54285.000000000000
NS
USD
4018175.700000000000
0.1022889654
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
59534.000000000000
NS
USD
4019735.680000000000
0.1023286772
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
180175.000000000000
NS
USD
21761536.500000000000
0.5539740472
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
4621.000000000000
NS
USD
1681859.160000000000
0.0428143631
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
79265.000000000000
NS
USD
6529058.050000000000
0.1662074143
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
48762.000000000000
NS
USD
32363339.400000000000
0.8238595702
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
13926.000000000000
NS
USD
1575866.160000000000
0.0401161450
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
66022.000000000000
NS
USD
5066528.280000000000
0.1289764248
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6676.000000000000
NS
USD
1354226.600000000000
0.0344739624
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
123946.000000000000
NS
USD
13723301.120000000000
0.3493481566
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
25377.000000000000
NS
USD
5718960.720000000000
0.1455851160
Long
EC
CORP
US
N
1
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
Edison International
281020107
38707.000000000000
NS
USD
2238812.880000000000
0.0569924937
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
30955.000000000000
NS
USD
5431673.850000000000
0.1382717781
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
22577.000000000000
NS
USD
6084727.270000000000
0.1548962773
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
63414.000000000000
NS
USD
7430852.520000000000
0.1891640071
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
29195.000000000000
NS
USD
4239405.950000000000
0.1079207285
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
16627.000000000000
NS
USD
1883007.750000000000
0.0479349160
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GRP INC.
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
12699.000000000000
NS
USD
728160.660000000000
0.0185364718
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
61176.000000000000
NS
USD
6454068.000000000000
0.1642984249
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
13843.000000000000
NS
USD
2404944.390000000000
0.0612216319
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
43623.000000000000
NS
USD
716725.890000000000
0.0182453818
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
140942.000000000000
NS
USD
22041919.380000000000
0.5611116332
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
11907.000000000000
NS
USD
2818863.180000000000
0.0717585840
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQ INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13994.000000000000
NS
USD
2887941.780000000000
0.0735170881
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
11435.000000000000
NS
USD
2113188.000000000000
0.0537945153
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
571029.000000000000
NS
USD
26307306.030000000000
0.6696937411
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
20470.000000000000
NS
USD
2264186.700000000000
0.0576384241
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429105
12415.000000000000
NS
USD
3380107.900000000000
0.0860459487
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
158989.000000000000
NS
USD
16375867.000000000000
0.4168733820
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
44667.000000000000
NS
USD
3175377.030000000000
0.0808342033
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
9138.000000000000
NS
USD
7707446.100000000000
0.1962051305
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
35101.000000000000
NS
USD
2950941.070000000000
0.0751208338
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
11502.000000000000
NS
USD
884503.800000000000
0.0225164317
Long
EC
CORP
US
N
1
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
23642.000000000000
NS
USD
3538498.140000000000
0.0900780207
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7346.000000000000
NS
USD
5208314.000000000000
0.1325858027
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802108
25517.000000000000
NS
USD
1551178.430000000000
0.0394876801
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
6631.000000000000
NS
USD
2193136.940000000000
0.0558297410
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
12966.000000000000
NS
USD
2804027.160000000000
0.0713809098
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
23388.000000000000
NS
USD
1600908.600000000000
0.0407536396
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
35037.000000000000
NS
USD
3178907.010000000000
0.0809240644
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
30536.000000000000
NS
USD
4130910.080000000000
0.1051587959
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
29048.000000000000
NS
USD
84507603.520000000000
2.1512736078
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
99683.000000000000
NS
USD
4886460.660000000000
0.1243925211
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
14429.000000000000
NS
USD
2084990.500000000000
0.0530767037
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4094.000000000000
NS
USD
2023664.200000000000
0.0515155466
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
23142.000000000000
NS
USD
5180799.540000000000
0.1318853790
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
17228.000000000000
NS
USD
2147297.920000000000
0.0546628368
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
13642.000000000000
NS
USD
2549826.220000000000
0.0649098261
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
30680.000000000000
NS
USD
88786386.000000000000
2.2601967276
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
188786.000000000000
NS
USD
9482720.780000000000
0.2413975322
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
25806.000000000000
NS
USD
1724098.860000000000
0.0438896409
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
249748.000000000000
NS
USD
35561617.720000000000
0.9052767617
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
43730.000000000000
NS
USD
151777646.700000000000
3.8637380779
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
26069.000000000000
NS
USD
2286772.680000000000
0.0582133856
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
431870.000000000000
NS
USD
23545552.400000000000
0.5993889703
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
13147.000000000000
NS
USD
1230953.610000000000
0.0313358550
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
American Airlines Group Inc
02376R102
65428.000000000000
NS
USD
1304634.320000000000
0.0332115131
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
50980.000000000000
NS
USD
4566278.600000000000
0.1162417845
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
66376.000000000000
NS
USD
11015760.960000000000
0.2804234748
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
87540.000000000000
NS
USD
4776182.400000000000
0.1215852150
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
244424.000000000000
NS
USD
92729577.120000000000
2.3605768429
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
58589.000000000000
NS
USD
3272195.650000000000
0.0832988731
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
7218.000000000000
NS
USD
878935.860000000000
0.0223746910
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428X106
24903.000000000000
NS
USD
6616478.070000000000
0.1684328280
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
6081.000000000000
NS
USD
1237909.170000000000
0.0315129197
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
63260.000000000000
NS
USD
8082730.200000000000
0.2057585760
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
46384.000000000000
NS
USD
13552013.280000000000
0.3449877560
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY INC
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
18512.000000000000
NS
USD
3373812.000000000000
0.0858856767
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
71813.000000000000
NS
USD
2790653.180000000000
0.0710404542
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
17953.000000000000
NS
USD
3571569.820000000000
0.0909199122
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
15087.000000000000
NS
USD
1843782.270000000000
0.0469363699
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11824.000000000000
NS
USD
3226887.840000000000
0.0821454917
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
59692.000000000000
NS
USD
5750727.280000000000
0.1463937836
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
75465.000000000000
NS
USD
10162116.900000000000
0.2586926262
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
23556.000000000000
NS
USD
3202909.320000000000
0.0815350809
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
58611.000000000000
NS
USD
13218538.830000000000
0.3364986408
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
60757.000000000000
NS
USD
7156567.030000000000
0.1821816397
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
55484.000000000000
NS
USD
2156663.080000000000
0.0549012417
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
60964.000000000000
NS
USD
4671671.320000000000
0.1189247215
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
54871.000000000000
NS
USD
8941229.450000000000
0.2276130210
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8503.000000000000
NS
USD
2238669.840000000000
0.0569888524
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
399966.000000000000
NS
USD
5211556.980000000000
0.1326683579
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8891.000000000000
NS
USD
3248415.760000000000
0.0826935187
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
24977.000000000000
NS
USD
9369622.010000000000
0.2385184256
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13828.000000000000
NS
USD
4357755.920000000000
0.1109335126
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
34534.000000000000
NS
USD
2551026.580000000000
0.0649403832
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
40193.000000000000
NS
USD
4255634.840000000000
0.1083338603
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
51525.000000000000
NS
USD
3294508.500000000000
0.0838668817
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
14121.000000000000
NS
USD
1374961.770000000000
0.0350018086
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
33351.000000000000
NS
USD
1248661.440000000000
0.0317866356
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
15502.000000000000
NS
USD
536834.260000000000
0.0136659582
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
27781.000000000000
NS
USD
901215.640000000000
0.0229418578
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
38558.000000000000
NS
USD
751109.840000000000
0.0191206792
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1600191.000000000000
NS
USD
242956999.530000000000
6.1848515298
Long
EC
CORP
US
N
1
N
N
N
Public Sto
549300LMZF40TKJ6DM64
Public Storage
74460D109
15529.000000000000
NS
USD
5025339.690000000000
0.1279279046
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
26980.000000000000
NS
USD
1453142.800000000000
0.0369920294
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
93612.000000000000
NS
USD
12649789.560000000000
0.3220202359
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
56994.000000000000
NS
USD
3419640.000000000000
0.0870523003
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
149501.000000000000
NS
USD
5440341.390000000000
0.1384924239
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
20901.000000000000
NS
USD
3001801.620000000000
0.0764155689
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
21186.000000000000
NS
USD
566301.780000000000
0.0144161001
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8781.000000000000
NS
USD
2711045.940000000000
0.0690139270
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5606.000000000000
NS
USD
2071585.180000000000
0.0527354503
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6179.000000000000
NS
USD
1051109.690000000000
0.0267576459
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
11485.000000000000
NS
USD
2159524.550000000000
0.0549740849
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
115069.000000000000
NS
USD
16879471.610000000000
0.4296934273
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6422.000000000000
NS
USD
2806285.560000000000
0.0714384009
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
23351.000000000000
NS
USD
4677438.810000000000
0.1190715420
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
14215.000000000000
NS
USD
1451351.500000000000
0.0369464290
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
13327.000000000000
NS
USD
2036765.410000000000
0.0518490584
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4922.000000000000
NS
USD
571591.860000000000
0.0145507674
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
12476.000000000000
NS
USD
1745392.400000000000
0.0444317014
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
000000000
111940.000000000000
NS
USD
11799595.400000000000
0.3003772100
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
62224.000000000000
NS
USD
3597169.440000000000
0.0915715907
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
154557.000000000000
NS
USD
13100251.320000000000
0.3334874466
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
38108.000000000000
NS
USD
2752159.760000000000
0.0700605438
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
13330.000000000000
NS
USD
1299808.300000000000
0.0330886592
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
22444.000000000000
NS
USD
6959659.960000000000
0.1771690613
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045V100
130227.000000000000
NS
USD
6382425.270000000000
0.1624746468
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
14738.000000000000
NS
USD
1800836.220000000000
0.0458431108
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849103
16115.000000000000
NS
USD
1105811.300000000000
0.0281501612
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
10680.000000000000
NS
USD
7191912.000000000000
0.1830814013
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
98062.000000000000
NS
USD
2003406.660000000000
0.0509998591
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
21480.000000000000
NS
USD
2666312.400000000000
0.0678751646
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
ResMed Inc
761152107
14845.000000000000
NS
USD
4312917.850000000000
0.1097920892
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
11505.000000000000
NS
USD
1189617.000000000000
0.0302835668
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
11841.000000000000
NS
USD
3853653.450000000000
0.0981007935
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
22591.000000000000
NS
USD
879241.720000000000
0.0223824772
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
127941.000000000000
NS
USD
9311545.980000000000
0.2370400092
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
30115.000000000000
NS
USD
4897903.600000000000
0.1246838191
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
43408.000000000000
NS
USD
9074008.320000000000
0.2309931154
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2205.000000000000
NS
USD
3415875.750000000000
0.0869564754
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
9672.000000000000
NS
USD
929189.040000000000
0.0236539646
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
34706.000000000000
NS
USD
14351278.060000000000
0.3653342947
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
10736.000000000000
NS
USD
5188494.080000000000
0.1320812556
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
36378.000000000000
NS
USD
4307155.200000000000
0.1096453919
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24575.000000000000
NS
USD
10906876.500000000000
0.2776516500
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11154.000000000000
NS
USD
4003951.380000000000
0.1019268630
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4465.000000000000
NS
USD
1936470.500000000000
0.0492958942
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
26810.000000000000
NS
USD
6782393.800000000000
0.1726564732
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14241.000000000000
NS
USD
3269448.780000000000
0.0832289472
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
8468.000000000000
NS
USD
1908602.520000000000
0.0485864710
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6027.000000000000
NS
USD
3372106.500000000000
0.0858422605
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
98513.000000000000
NS
USD
26132543.510000000000
0.6652448870
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
Baker Hughes a GE Co
05722G100
74205.000000000000
NS
USD
1690389.900000000000
0.0430315265
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
33486.000000000000
NS
USD
3213316.560000000000
0.0818000135
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
122542.000000000000
NS
USD
3644399.080000000000
0.0927738953
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
90762.000000000000
NS
USD
1813424.760000000000
0.0461635718
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC.
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
14353.000000000000
NS
USD
1084943.270000000000
0.0276189328
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
142646.000000000000
NS
USD
3999793.840000000000
0.1018210263
Long
EC
CORP
CW
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
35614.000000000000
NS
USD
665269.520000000000
0.0169354792
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
36438.000000000000
NS
USD
2449362.360000000000
0.0623523610
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
13051.000000000000
NS
USD
1283043.810000000000
0.0326618928
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
54977.000000000000
NS
USD
1979172.000000000000
0.0503829278
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
153002.000000000000
NS
USD
11146195.700000000000
0.2837438957
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
15505.000000000000
NS
USD
946270.150000000000
0.0240887910
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
32141.000000000000
NS
USD
4254182.760000000000
0.1082968953
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
20142.000000000000
NS
USD
12964196.880000000000
0.3300239675
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
24417.000000000000
NS
USD
7414710.390000000000
0.1887530838
Long
EC
CORP
US
N
1
N
N
N
SIMON PROP GRP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
33514.000000000000
NS
USD
4505957.300000000000
0.1147062112
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
7578.000000000000
NS
USD
1336607.640000000000
0.0340254441
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY THE
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
14933.000000000000
NS
USD
2653594.100000000000
0.0675514003
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
16841.000000000000
NS
USD
3089649.860000000000
0.0786518837
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
13717.000000000000
NS
USD
997500.240000000000
0.0253929333
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
769269.000000000000
NS
USD
32116980.750000000000
0.8175881243
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
82302.000000000000
NS
USD
4544716.440000000000
0.1156928859
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
11179.000000000000
NS
USD
1382506.930000000000
0.0351938825
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5517.000000000000
NS
USD
1241049.150000000000
0.0315928528
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
107992.000000000000
NS
USD
7098314.160000000000
0.1806987215
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
60327.000000000000
NS
USD
3003078.060000000000
0.0764480627
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
28002.000000000000
NS
USD
1925137.500000000000
0.0490073949
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
133220.000000000000
NS
USD
2059581.200000000000
0.0524298701
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
16474.000000000000
NS
USD
3183929.980000000000
0.0810519320
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
120200.000000000000
NS
USD
14122298.000000000000
0.3595052481
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
28414.000000000000
NS
USD
3547772.040000000000
0.0903141024
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
26139.000000000000
NS
USD
2068901.850000000000
0.0526671419
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
35476.000000000000
NS
USD
3296075.160000000000
0.0839067635
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
33436.000000000000
NS
USD
9265115.600000000000
0.2358580510
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
108465.000000000000
NS
USD
35379113.700000000000
0.9006308356
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
70853.000000000000
NS
USD
16431519.230000000000
0.4182900968
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
15562.000000000000
NS
USD
5170318.880000000000
0.1316185773
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
55177.000000000000
NS
USD
2745055.750000000000
0.0698797001
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
27007.000000000000
NS
USD
1822432.360000000000
0.0463928744
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
51297.000000000000
NS
USD
3909857.340000000000
0.0995315517
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
28755.000000000000
NS
USD
1309502.700000000000
0.0333354453
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
72029.000000000000
NS
USD
1192800.240000000000
0.0303646012
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Arconic Inc
000000000
39876.000000000000
NS
USD
1266063.000000000000
0.0322296196
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
13161.000000000000
NS
USD
5335732.620000000000
0.1358294436
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
52187.000000000000
NS
USD
4156694.550000000000
0.1058151800
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
123025.000000000000
NS
USD
8946378.000000000000
0.2277440854
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
29667.000000000000
NS
USD
7467183.900000000000
0.1900888793
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
14295.000000000000
NS
USD
1076556.450000000000
0.0274054331
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
59781.000000000000
NS
USD
8191192.620000000000
0.2085196570
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
11798.000000000000
NS
USD
1902073.560000000000
0.0484202661
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
193348.000000000000
NS
USD
55253057.960000000000
1.4065532613
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
22741.000000000000
NS
USD
2649553.910000000000
0.0674485509
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
28447.000000000000
NS
USD
1146983.040000000000
0.0291982525
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
50468.000000000000
NS
USD
12464586.640000000000
0.3173056051
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
8516.000000000000
NS
USD
1510738.400000000000
0.0384582157
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
150517.000000000000
NS
USD
2337529.010000000000
0.0595054676
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4738.000000000000
NS
USD
2195494.440000000000
0.0558897549
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4767.000000000000
NS
USD
1885157.820000000000
0.0479896494
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABS INC
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2199.000000000000
NS
USD
1769799.180000000000
0.0450530143
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
15358.000000000000
NS
USD
5204979.780000000000
0.1325009249
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
16961.000000000000
NS
USD
2059743.840000000000
0.0524340104
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
78617.000000000000
NS
USD
57840099.240000000000
1.4724104552
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4104.000000000000
NS
USD
837913.680000000000
0.0213304071
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3662.000000000000
NS
USD
625030.160000000000
0.0159111232
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
94210.000000000000
NS
USD
17985631.100000000000
0.4578524522
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
23025.000000000000
NS
USD
1673226.750000000000
0.0425946116
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
7746.000000000000
NS
USD
1735104.000000000000
0.0441697940
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABS INC.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8700.000000000000
NS
USD
5861712.000000000000
0.1492190737
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
40093.000000000000
NS
USD
22249610.350000000000
0.5663987326
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
59134.000000000000
NS
USD
11515755.160000000000
0.2931516114
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
29324.000000000000
NS
USD
6828386.640000000000
0.1738272931
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
14894.000000000000
NS
USD
6808941.040000000000
0.1733322748
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
19069.000000000000
NS
USD
1458587.810000000000
0.0371306407
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
000000000
39619.000000000000
NS
USD
2100599.380000000000
0.0534740523
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
3965.000000000000
NS
USD
1979090.100000000000
0.0503808429
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
14470.000000000000
NS
USD
13649406.300000000000
0.3474670481
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
56078.000000000000
NS
USD
12309121.000000000000
0.3133479834
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4188.000000000000
NS
USD
9631017.960000000000
0.2451726696
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
11757.000000000000
NS
USD
2283797.250000000000
0.0581376414
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TransDigm Group Inc
893641100
5600.000000000000
NS
USD
3401832.000000000000
0.0865989697
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
411922.000000000000
NS
USD
22268503.320000000000
0.5668796828
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
57409.000000000000
NS
USD
6862097.770000000000
0.1746854627
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
24467.000000000000
NS
USD
1044251.560000000000
0.0265830615
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
Boston Properties Inc
101121101
14488.000000000000
NS
USD
1636999.120000000000
0.0416723804
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
91150.000000000000
NS
USD
12791991.000000000000
0.3256401967
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
25393.000000000000
NS
USD
3847039.500000000000
0.0979324250
Long
EC
CORP
US
N
1
N
N
N
INTL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146103
39962.000000000000
NS
USD
2401316.580000000000
0.0611292803
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GRP OF CO INC
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
40129.000000000000
NS
USD
1494002.670000000000
0.0380321815
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
25656.000000000000
NS
USD
4097519.760000000000
0.1043087929
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239100
25601.000000000000
NS
USD
2412126.220000000000
0.0614044566
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
27876.000000000000
NS
USD
15780882.360000000000
0.4017271147
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12079.000000000000
NS
USD
12725951.240000000000
0.3239590510
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
137190.000000000000
NS
USD
7828061.400000000000
0.1992755822
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184L102
81418.000000000000
NS
USD
5251461.000000000000
0.1336841773
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
144949.000000000000
NS
USD
6544447.350000000000
0.1665991730
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
227886.000000000000
NS
USD
15236457.960000000000
0.3878679376
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
19552.000000000000
NS
USD
5078240.960000000000
0.1292745895
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
29454.000000000000
NS
USD
1406428.500000000000
0.0358028436
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
11846.000000000000
NS
USD
2040118.120000000000
0.0519344069
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
41652.000000000000
NS
USD
20709790.920000000000
0.5272002136
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
308802.000000000000
NS
USD
49392879.900000000000
1.2573732364
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGR GRP INC.
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
13283.000000000000
NS
USD
1792673.680000000000
0.0456353205
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4156.000000000000
NS
USD
2018569.200000000000
0.0513858454
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
30070.000000000000
NS
USD
2361096.400000000000
0.0601054125
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
30281.000000000000
NS
USD
1635779.620000000000
0.0416413361
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
138288.000000000000
NS
USD
7936348.320000000000
0.2020321956
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
18633.000000000000
NS
USD
1308409.260000000000
0.0333076101
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
10883.000000000000
NS
USD
1372890.450000000000
0.0349490799
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
34241.000000000000
NS
USD
3297408.300000000000
0.0839407007
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
14302.000000000000
NS
USD
2869124.220000000000
0.0730380576
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5586.000000000000
NS
USD
2163513.660000000000
0.0550756339
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
19242.000000000000
NS
USD
445259.880000000000
0.0113347887
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
268637.000000000000
NS
USD
46509123.810000000000
1.1839627016
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
33433.000000000000
NS
USD
968888.340000000000
0.0246645725
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
20044.000000000000
NS
USD
402082.640000000000
0.0102356443
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
67767.000000000000
NS
USD
14694596.280000000000
0.3740739985
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480100
15637.000000000000
NS
USD
5315954.520000000000
0.1353259610
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170302
9276.000000000000
NS
USD
2603494.920000000000
0.0662760471
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
25704.000000000000
NS
USD
1622950.560000000000
0.0413147523
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
99004.000000000000
NS
USD
2011761.280000000000
0.0512125391
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
21883.000000000000
NS
USD
993925.860000000000
0.0253019419
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
13566.000000000000
NS
USD
1221753.960000000000
0.0311016635
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
33009.000000000000
NS
USD
1535248.590000000000
0.0390821611
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
73787.000000000000
NS
USD
14434950.810000000000
0.3674643158
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7383.000000000000
NS
USD
2603614.950000000000
0.0662791026
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
96268.000000000000
NS
USD
40073480.360000000000
1.0201333026
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18793.000000000000
NS
USD
3371088.340000000000
0.0858163416
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
34422.000000000000
NS
USD
4743695.820000000000
0.1207582181
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7954.000000000000
NS
USD
1238915.040000000000
0.0315385257
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529Y106
20835.000000000000
NS
USD
554627.700000000000
0.0141189181
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
35005.000000000000
NS
USD
7408808.250000000000
0.1886028356
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
36632.000000000000
NS
USD
7389407.040000000000
0.1881089474
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
61298.000000000000
NS
USD
1335683.420000000000
0.0340019166
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
198672.000000000000
NS
USD
3232393.440000000000
0.0822856454
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
Kraft Heinz Co/The
500754106
66131.000000000000
NS
USD
2380054.690000000000
0.0605880255
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
77233.000000000000
NS
USD
3555034.990000000000
0.0904989922
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
29528.000000000000
NS
USD
1893630.640000000000
0.0482053383
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
231791.000000000000
NS
USD
7540161.230000000000
0.1919466317
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
32803.000000000000
NS
USD
2508445.410000000000
0.0638564127
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
41698.000000000000
NS
USD
2764994.380000000000
0.0703872692
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
28358.000000000000
NS
USD
1494183.020000000000
0.0380367726
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
20911.000000000000
NS
USD
4872472.110000000000
0.1240364206
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
9961.000000000000
NS
USD
3021968.180000000000
0.0769289403
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
14549.000000000000
NS
USD
8799526.180000000000
0.2240057420
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
14922.000000000000
NS
USD
972168.300000000000
0.0247480690
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
33511.000000000000
NS
USD
1494925.710000000000
0.0380556789
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
23656.000000000000
NS
USD
8054631.440000000000
0.2050432779
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
13591.000000000000
NS
USD
657668.490000000000
0.0167419830
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
13561.000000000000
NS
USD
1330469.710000000000
0.0338691935
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
28131.000000000000
NS
USD
3018737.610000000000
0.0768467011
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
81200.000000000000
NS
USD
20973148.000000000000
0.5339043812
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
18255.000000000000
NS
USD
1253205.750000000000
0.0319023182
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
38269.000000000000
NS
USD
2140767.860000000000
0.0544966039
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
10110.000000000000
NS
USD
2186388.600000000000
0.0556579514
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650100
134305.000000000000
NS
USD
11602608.950000000000
0.2953626109
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
40770.000000000000
NS
USD
647835.300000000000
0.0164916638
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
14738.000000000000
NS
USD
1277784.600000000000
0.0325280113
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
24950.000000000000
NS
USD
8977010.000000000000
0.2285238711
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
422335.000000000000
NS
USD
23228425.000000000000
0.5913159949
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
16535.000000000000
NS
USD
3336101.600000000000
0.0849256993
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
22820.000000000000
NS
USD
1274953.400000000000
0.0324559387
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
72111.000000000000
NS
USD
14702711.790000000000
0.3742805916
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
28386.000000000000
NS
USD
4640543.280000000000
0.1181323084
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
5299000BKFWWVND5L441
Caesars Entertainment Inc
12769G100
21290.000000000000
NS
USD
2163702.700000000000
0.0550804463
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
26407.000000000000
NS
USD
5289058.030000000000
0.1346412687
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
61777.000000000000
NS
USD
2560656.650000000000
0.0651855317
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
101479.000000000000
NS
USD
1248191.700000000000
0.0317746777
Long
EC
CORP
US
N
1
N
N
N
M&T BK CORP
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
13124.000000000000
NS
USD
1837491.240000000000
0.0467762218
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
20710.000000000000
NS
USD
864228.300000000000
0.0220002870
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FIN CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
46057.000000000000
NS
USD
7644080.290000000000
0.1945920544
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
41533.000000000000
NS
USD
1770136.460000000000
0.0450616003
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
8408.000000000000
NS
USD
5335548.640000000000
0.1358247601
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
80401.000000000000
NS
USD
944711.750000000000
0.0240491195
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
64987.000000000000
NS
USD
3851779.490000000000
0.0980530889
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
29598.000000000000
NS
USD
1553599.020000000000
0.0395493001
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
16643.000000000000
NS
USD
2083870.030000000000
0.0530481804
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3875.000000000000
NS
USD
1844190.000000000000
0.0469467493
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
51876.000000000000
NS
USD
8154907.200000000000
0.2075959547
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556V106
123297.000000000000
NS
USD
1803835.110000000000
0.0459194523
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
172584.000000000000
NS
USD
39538994.400000000000
1.0065271240
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
81436.000000000000
NS
USD
1965865.040000000000
0.0500441783
Long
EC
CORP
PA
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
83329.000000000000
NS
USD
4799750.400000000000
0.1221851754
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042109
16016.000000000000
NS
USD
670750.080000000000
0.0170749954
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
13533.000000000000
NS
USD
2516190.690000000000
0.0640535810
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
27240.000000000000
NS
USD
3681213.600000000000
0.0937110666
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6362.000000000000
NS
USD
2425512.500000000000
0.0617452254
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
32178.000000000000
NS
USD
3040177.440000000000
0.0773924856
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
18123.000000000000
NS
USD
1627264.170000000000
0.0414245620
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
140067.000000000000
NS
USD
20743922.700000000000
0.5280690916
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
73188.000000000000
NS
USD
3714291.000000000000
0.0945531037
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
25889.000000000000
NS
USD
1571980.080000000000
0.0400172188
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
89238.000000000000
NS
USD
30896872.740000000000
0.7865283610
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
Catalent Inc
148806102
17377.000000000000
NS
USD
2266655.880000000000
0.0577012809
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
55881.000000000000
NS
USD
11783626.470000000000
0.2999706958
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
39617.000000000000
NS
USD
6144992.870000000000
0.1564304327
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6294.000000000000
NS
USD
2605841.880000000000
0.0663357926
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY INCORPORATED
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
25401.000000000000
NS
USD
2191852.290000000000
0.0557970382
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
76118.000000000000
NS
USD
18074980.280000000000
0.4601269758
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16137.000000000000
NS
USD
3294207.180000000000
0.0838592111
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
258299.000000000000
NS
USD
19705630.710000000000
0.5016377403
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
75907.000000000000
NS
USD
4706234.000000000000
0.1198045688
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2374.000000000000
NS
USD
3686418.420000000000
0.0938435635
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
421672.000000000000
NS
USD
19270410.400000000000
0.4905585247
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
42592.000000000000
NS
USD
3728077.760000000000
0.0949040673
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
7531.000000000000
NS
USD
3401150.220000000000
0.0865816140
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
31262.000000000000
NS
USD
1975758.400000000000
0.0502960293
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
Celanese Corp
150870103
11490.000000000000
NS
USD
1822314.000000000000
0.0463898614
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
59446.000000000000
NS
USD
3743909.080000000000
0.0953070784
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
768307.000000000000
NS
USD
231936517.160000000000
5.9043078642
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
27903.000000000000
NS
USD
4390816.080000000000
0.1117751108
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802109
41748.000000000000
NS
USD
903426.720000000000
0.0229981443
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
Westrock Co
96145D105
27147.000000000000
NS
USD
1412729.880000000000
0.0359632551
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
76429.000000000000
NS
USD
2751444.000000000000
0.0700423230
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6388.000000000000
NS
USD
1415133.640000000000
0.0360244466
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
114397.000000000000
NS
USD
8431058.900000000000
0.2146258294
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
11679.000000000000
NS
USD
2246689.230000000000
0.0571929985
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
123920.000000000000
NS
USD
3059584.800000000000
0.0778865304
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
10737.000000000000
NS
USD
1091845.530000000000
0.0277946407
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
59217.000000000000
NS
USD
1485754.530000000000
0.0378222121
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
30738.000000000000
NS
USD
2346846.300000000000
0.0597426539
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
54903.000000000000
NS
USD
3774581.250000000000
0.0960878866
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
25079.000000000000
NS
USD
3902041.610000000000
0.0993325900
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
31130.000000000000
NS
USD
11726359.700000000000
0.2985128803
Long
EC
CORP
US
N
1
N
N
N
MOHAWK IND INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5973.000000000000
NS
USD
1181220.480000000000
0.0300698202
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
19215.000000000000
NS
USD
913288.950000000000
0.0232492028
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
143297.000000000000
NS
USD
8894444.790000000000
0.2264220441
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5126.000000000000
NS
USD
2275226.360000000000
0.0579194560
Long
EC
CORP
US
N
1
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
N/A
Charter Communications Inc
16119P108
14050.000000000000
NS
USD
11474073.000000000000
0.2920905267
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
197164.000000000000
NS
USD
19079560.280000000000
0.4857001355
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2872.000000000000
NS
USD
5466363.760000000000
0.1391548641
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
18366.000000000000
NS
USD
2503469.460000000000
0.0637297421
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
30389.000000000000
NS
USD
3981870.670000000000
0.1013647639
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
25018.000000000000
NS
USD
2093005.880000000000
0.0532807478
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
15283.000000000000
NS
USD
1885922.200000000000
0.0480091079
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
4387.000000000000
NS
USD
2171257.910000000000
0.0552727760
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
37744.000000000000
NS
USD
3682682.080000000000
0.0937484491
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
429897.000000000000
NS
USD
25372520.940000000000
0.6458973203
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corp
615369105
16423.000000000000
NS
USD
6253385.710000000000
0.1591897424
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
151841.000000000000
NS
USD
15856755.630000000000
0.4036585878
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5459.000000000000
NS
USD
3205361.030000000000
0.0815974930
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
21268.000000000000
NS
USD
3199770.600000000000
0.0814551798
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
16711.000000000000
NS
USD
967566.900000000000
0.0246309332
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
48432.000000000000
NS
USD
9907249.920000000000
0.2522045874
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
35256.000000000000
NS
USD
1134538.080000000000
0.0288814465
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
17308.000000000000
NS
USD
4226959.760000000000
0.1076038912
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
24968.000000000000
NS
USD
1140288.560000000000
0.0290278340
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
349.000000000000
NS
USD
1807799.060000000000
0.0460203608
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 21
000000000
97.000000000000
NC
USD
1393459.830000000000
0.0354727058
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 21
S&P500 EMINI SEP 21
2021-09-17
20530965.170000000000
USD
1393459.830000000000
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion plc
G0176J109
9179.000000000000
NS
USD
1321684.210000000000
0.0336455448
Long
EC
CORP
IE
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
157281.000000000000
NS
USD
2021060.850000000000
0.0514492742
Long
EC
CORP
JE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
23019.000000000000
NS
USD
6603230.340000000000
0.1680955863
Long
EC
CORP
IE
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
62955J103
39850.000000000000
NS
USD
524824.500000000000
0.0133602309
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
11718.000000000000
NS
USD
2294150.040000000000
0.0584011879
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
22708.000000000000
NS
USD
2019422.440000000000
0.0514075659
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
45232.000000000000
NS
USD
25745602.080000000000
0.6553946860
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
Accenture PLC
G1151C101
64843.000000000000
NS
USD
21823560.080000000000
0.5555529547
Long
EC
CORP
IE
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
40652.000000000000
NS
USD
6844170.720000000000
0.1742291016
Long
EC
CORP
IE
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
38613.000000000000
NS
USD
981156.330000000000
0.0249768734
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
81728.000000000000
NS
USD
4739406.720000000000
0.1206490324
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GRP, LTD.
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
4089.000000000000
NS
USD
1083176.100000000000
0.0275739467
Long
EC
CORP
BM
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
38215.000000000000
NS
USD
4608729.000000000000
0.1173224260
Long
EC
CORP
BM
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B109
39905.000000000000
NS
USD
896665.350000000000
0.0228260230
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B208
12422.000000000000
NS
USD
273656.660000000000
0.0069663595
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F101
200090.000000000000
NS
USD
16805559.100000000000
0.4278118684
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
130060.000000000000
NS
USD
21426084.400000000000
0.5454345878
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
38600.000000000000
NS
USD
977352.000000000000
0.0248800283
Long
EC
CORP
BM
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL P
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
73113.000000000000
NS
USD
5468852.400000000000
0.1392182164
Long
EC
CORP
IE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
53067.000000000000
NS
USD
16694347.530000000000
0.4249808034
Long
EC
CORP
IE
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
137246.000000000000
NS
USD
18319596.080000000000
0.4663540547
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
G6095L109
27590.000000000000
NS
USD
4198922.100000000000
0.1068901486
Long
EC
CORP
JE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
36571.000000000000
NS
USD
784813.660000000000
0.0199786628
Long
EC
CORP
GB
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P105
40011.000000000000
NS
USD
986271.150000000000
0.0251070792
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
25527.000000000000
NS
USD
6472115.580000000000
0.1647578544
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
37737.000000000000
NS
USD
975124.080000000000
0.0248233131
Long
EC
CORP
BM
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
20312.000000000000
NS
USD
1779128.080000000000
0.0452904960
Long
EC
CORP
IE
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
Northern Trust Corp
665859104
21233.000000000000
NS
USD
2516535.160000000000
0.0640623500
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
15270.000000000000
NS
USD
5614779.000000000000
0.1429330069
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
16955.000000000000
NS
USD
1308247.800000000000
0.0333034999
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
9960.000000000000
NS
USD
2141499.600000000000
0.0545152315
Long
EC
CORP
IE
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
59161.000000000000
NS
USD
1571316.160000000000
0.0400003176
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
30526.000000000000
NS
USD
3588636.560000000000
0.0913543728
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
254213.000000000000
NS
USD
56905580.050000000000
1.4486208033
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
7117.000000000000
NS
USD
4228067.360000000000
0.1076320869
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
24396.000000000000
NS
USD
4842606.000000000000
0.1232761319
Long
EC
CORP
IE
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
13157.000000000000
NS
USD
2904013.040000000000
0.0739262072
Long
EC
CORP
IE
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
85698.000000000000
NS
USD
2201581.620000000000
0.0560447136
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9700.000000000000
NS
USD
2800584.000000000000
0.0712932588
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
13624.000000000000
NS
USD
557902.800000000000
0.0142022909
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
45874.000000000000
NS
USD
8437146.080000000000
0.2147807881
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
15289.000000000000
NS
USD
2666860.270000000000
0.0678891115
Long
EC
CORP
CH
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
33687.000000000000
NS
USD
5060461.140000000000
0.1288219763
Long
EC
CORP
CH
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
21941.000000000000
NS
USD
1606520.020000000000
0.0408964871
Long
EC
CORP
US
N
1
N
N
N
ONEOK PARTNERS LP
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
45450.000000000000
NS
USD
2387034.000000000000
0.0607656948
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
26263.000000000000
NS
USD
2635492.050000000000
0.0670905842
Long
EC
CORP
NL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
28130.000000000000
NS
USD
6051606.900000000000
0.1540531463
Long
EC
CORP
NL
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
185317.000000000000
NS
USD
16517304.210000000000
0.4204738880
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
Organon & Co
68622V106
25812.000000000000
NS
USD
874768.680000000000
0.0222686089
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
22333.000000000000
NS
USD
1847609.090000000000
0.0470337876
Long
EC
CORP
LR
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
41151.000000000000
NS
USD
3794945.220000000000
0.0966062834
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
43340.000000000000
NS
USD
8282274.000000000000
0.2108382764
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
24186.000000000000
NS
USD
3858876.300000000000
0.0982337493
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
78491.000000000000
NS
USD
2303710.850000000000
0.0586445733
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7270.000000000000
NS
USD
761823.300000000000
0.0193934071
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
10728.000000000000
NS
USD
1412448.480000000000
0.0359560917
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
35414.000000000000
NS
USD
2899344.180000000000
0.0738073541
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9691.000000000000
NS
USD
1470124.700000000000
0.0374243303
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
13165.000000000000
NS
USD
3905660.550000000000
0.0994247158
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
32717.000000000000
NS
USD
3745114.990000000000
0.0953377767
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5011.000000000000
NS
USD
2449877.900000000000
0.0623654849
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
119836.000000000000
NS
USD
34591859.760000000000
0.8805900516
Long
EC
CORP
US
N
1
N
N
N
PENN NTL GAMING INC
N/A
Penn National Gaming Inc
707569109
15153.000000000000
NS
USD
1228908.300000000000
0.0312837885
Long
EC
CORP
US
N
1
N
N
N
2021-09-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer