0001145549-22-063101.txt : 20221026 0001145549-22-063101.hdr.sgml : 20221026 20221026103751 ACCESSION NUMBER: 0001145549-22-063101 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 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: 221331829 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 2023-02-28 2022-08-31 N 3016923989.380000000000 546579.880000000000 3016377409.500000000000 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 N/A N/A TRANSDIGM GROUP INC N/A 893641100 4649.000000000000 NS USD 2791213.110000000000 0.0925352743 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417E109 21512.000000000000 NS USD 3477199.680000000000 0.1152773413 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 22424.000000000000 NS USD 1418318.000000000000 0.0470205749 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 119357.000000000000 NS USD 5590681.880000000000 0.1853442431 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 68381.000000000000 NS USD 2649763.750000000000 0.0878458956 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 3718.000000000000 NS USD 1381274.180000000000 0.0457924852 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 26136.000000000000 NS USD 1970131.680000000000 0.0653144953 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 26831.000000000000 NS USD 1203906.970000000000 0.0399123454 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 121205.000000000000 NS USD 5528160.050000000000 0.1832714975 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 4682.000000000000 NS USD 1965831.340000000000 0.0651719289 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 56301.000000000000 NS USD 12640137.510000000000 0.4190502644 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 29290.000000000000 NS USD 1025442.900000000000 0.0339958421 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 65840.000000000000 NS USD 12806538.400000000000 0.4245668450 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 6420.000000000000 NS USD 1874896.800000000000 0.0621572352 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 84104.000000000000 NS USD 43677730.320000000000 1.4480194084 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 6018.000000000000 NS USD 588801.120000000000 0.0195201409 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 28937.000000000000 NS USD 1199438.650000000000 0.0397642101 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 36585.000000000000 NS USD 4284835.200000000000 0.1420523568 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 35832.000000000000 NS USD 1714919.520000000000 0.0568536124 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 8544.000000000000 NS USD 1556887.680000000000 0.0516144855 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 376485.000000000000 NS USD 15740837.850000000000 0.5218457677 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 14155.000000000000 NS USD 2649249.800000000000 0.0878288569 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 22928.000000000000 NS USD 6460193.280000000000 0.2141705895 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 54541.000000000000 NS USD 1275713.990000000000 0.0422929169 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 108681.000000000000 NS USD 1037903.550000000000 0.0344089419 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 86330.000000000000 NS USD 2848026.700000000000 0.0944187783 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 147534.000000000000 NS USD 29316481.140000000000 0.9719102473 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 14267.000000000000 NS USD 374080.740000000000 0.0124016557 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 11914.000000000000 NS USD 1983561.860000000000 0.0657597373 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 28278.000000000000 NS USD 2916592.920000000000 0.0966919097 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 16374.000000000000 NS USD 1435181.100000000000 0.0475796263 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 125857.000000000000 NS USD 16682345.350000000000 0.5530589540 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 64271.000000000000 NS USD 2253341.260000000000 0.0747035584 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 197979.000000000000 NS USD 2621241.960000000000 0.0869003312 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 34244.000000000000 NS USD 5788263.320000000000 0.1918945322 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 5400.000000000000 NS USD 1612440.000000000000 0.0534561754 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 339793.000000000000 NS USD 14852352.030000000000 0.4923903747 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 40697.000000000000 NS USD 3119425.050000000000 0.1034162715 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERV INC 5493007NKRGM1RJQ1P16 955306105 6641.000000000000 NS USD 1970318.290000000000 0.0653206818 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 28075.000000000000 NS USD 1186449.500000000000 0.0393335892 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 96145D105 22847.000000000000 NS USD 927359.730000000000 0.0307441545 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 66742.000000000000 NS USD 2279906.720000000000 0.0755842658 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 5038.000000000000 NS USD 788950.800000000000 0.0261555732 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 109191.000000000000 NS USD 3715769.730000000000 0.1231864991 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 9460.000000000000 NS USD 573181.400000000000 0.0190023105 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 48826.000000000000 NS USD 3625330.500000000000 0.1201882261 Long EC CORP US N 1 N N N XYLEM INC (INDIANA) 549300DF5MV96DRYLQ48 98419M100 16145.000000000000 NS USD 1470809.500000000000 0.0487607915 Long EC CORP US N 1 N N N YUM! BRANDS INC. 549300JE8XHZZ7OHN517 988498101 25564.000000000000 NS USD 2843739.360000000000 0.0942766429 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 4708.000000000000 NS USD 1420121.120000000000 0.0470803526 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 18788.000000000000 NS USD 1997540.160000000000 0.0662231508 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 13569.000000000000 NS USD 746702.070000000000 0.0247549285 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 42190.000000000000 NS USD 6604000.700000000000 0.2189381435 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 38.000000000000 NC USD 410251.570000000000 0.0136008037 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI SEP 22 S&P500 EMINI SEP 22 2022-09-16 7107098.430000000000 USD 410251.570000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 104.000000000000 NC USD -1275569.220000000000 -0.0422881174 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI SEP 22 S&P500 EMINI SEP 22 2022-09-16 21849369.220000000000 USD -1275569.220000000000 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 7871.000000000000 NS USD 748532.100000000000 0.0248155983 Long EC CORP IE N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 134718.000000000000 NS USD 1617963.180000000000 0.0536392818 Long EC CORP JE N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 19040.000000000000 NS USD 5317110.400000000000 0.1762747057 Long EC CORP IE N 1 N N N ACCENTURE PLC N/A G1151C101 56782.000000000000 NS USD 16379335.720000000000 0.5430134727 Long EC CORP IE N 1 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 G29183103 35769.000000000000 NS USD 4887476.160000000000 0.1620313209 Long EC CORP IE N 1 N N N EVEREST RE GRP, LTD. 549300N24XF2VV0B3570 G3223R108 3535.000000000000 NS USD 951091.750000000000 0.0315309267 Long EC CORP BM N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 30186.000000000000 NS USD 497163.420000000000 0.0164821358 Long EC CORP BM N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 62365.000000000000 NS USD 3376441.100000000000 0.1119369575 Long EC CORP IE N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 45118.000000000000 NS USD 12762077.480000000000 0.4230928610 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 120265.000000000000 NS USD 10573698.800000000000 0.3505429648 Long EC CORP IE N 1 N N N APTIV PLC N/A G6095L109 24288.000000000000 NS USD 2269227.840000000000 0.0752302359 Long EC CORP JE N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 32245.000000000000 NS USD 897700.800000000000 0.0297608912 Long EC CORP GB N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 37571.000000000000 NS USD 491428.680000000000 0.0162920157 Long EC CORP BM N 1 N N N SEAGATE TECHNOLOGY PLC 635400RUXIFEZSRU8X70 G7997R103 17719.000000000000 NS USD 1186464.240000000000 0.0393340779 Long EC CORP IE N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 14828.000000000000 NS USD 659846.000000000000 0.0218754456 Long EC CORP IE N 1 N N N STERIS PLC N/A G8473T100 8976.000000000000 NS USD 1807586.880000000000 0.0599257531 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 20965.000000000000 NS USD 3230077.550000000000 0.1070846619 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 9995.000000000000 NS USD 2067265.850000000000 0.0685347213 Long EC CORP IE N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 37984.000000000000 NS USD 7180875.200000000000 0.2380628889 Long EC CORP CH N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 13677.000000000000 NS USD 1210277.730000000000 0.0401235511 Long EC CORP CH N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 H84989104 28882.000000000000 NS USD 3645197.220000000000 0.1208468545 Long EC CORP CH N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 23203.000000000000 NS USD 1925849.000000000000 0.0638464203 Long EC CORP NL N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 12784.000000000000 NS USD 1015433.120000000000 0.0336639943 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 128157.000000000000 NS USD 5166008.670000000000 0.1712653282 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 190864.000000000000 NS USD 12866142.240000000000 0.4265428523 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 10509.000000000000 NS USD 1798825.530000000000 0.0596352938 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 36601.000000000000 NS USD 18267925.110000000000 0.6056246494 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 21003.000000000000 NS USD 1324029.120000000000 0.0438946770 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 16386.000000000000 NS USD 1191262.200000000000 0.0394931415 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 9520.000000000000 NS USD 1123074.400000000000 0.0372325557 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 29302.000000000000 NS USD 2313685.920000000000 0.0767041257 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 12113.000000000000 NS USD 2067689.100000000000 0.0685487530 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 18701.000000000000 NS USD 1934805.460000000000 0.0641433480 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 11409.000000000000 NS USD 1302337.350000000000 0.0431755438 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 28443.000000000000 NS USD 8062168.350000000000 0.2672798279 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 32221.000000000000 NS USD 6302749.810000000000 0.2089509685 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 26009.000000000000 NS USD 1756647.860000000000 0.0582370049 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 194916.000000000000 NS USD 6169091.400000000000 0.2045198781 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 117555.000000000000 NS USD 11538023.250000000000 0.3825125866 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 72238.000000000000 NS USD 2232876.580000000000 0.0740251062 Long EC CORP US N 1 N N N CADENCE DESIGN SYST INC GCT7RXJOGLXPV0NXZY22 127387108 24721.000000000000 NS USD 4295768.170000000000 0.1424148104 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC (DELAWARE) 549300FA4CTCW903Y781 12769G100 19217.000000000000 NS USD 828637.040000000000 0.0274712653 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 9549.000000000000 NS USD 1227141.990000000000 0.0406826409 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 18121.000000000000 NS USD 912935.980000000000 0.0302659733 Long EC CORP US N 1 N N N CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 14040H105 35236.000000000000 NS USD 3728673.520000000000 0.1236142901 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 24422.000000000000 NS USD 1727123.840000000000 0.0572582143 Long EC CORP US N 1 N N N CARMAX INC. N/A 143130102 14392.000000000000 NS USD 1272828.480000000000 0.0421972554 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 87506.000000000000 NS USD 827806.760000000000 0.0274437395 Long EC CORP PA N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 76042.000000000000 NS USD 2974763.040000000000 0.0986203859 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 16066.000000000000 NS USD 1413808.000000000000 0.0468710578 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 47815.000000000000 NS USD 8831908.650000000000 0.2927985279 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 9710.000000000000 NS USD 1076450.600000000000 0.0356868672 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 52433.000000000000 NS USD 4705337.420000000000 0.1559929936 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 56428.000000000000 NS USD 1779174.840000000000 0.0589838272 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 12316.000000000000 NS USD 734526.240000000000 0.0243512711 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 4555.000000000000 NS USD 934913.750000000000 0.0309945880 Long EC CORP US N 1 N N N FORMER CHARTER COMMUNICATIONS PARENT INC N/A 16119P108 10383.000000000000 NS USD 4284337.290000000000 0.1420358499 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 176139.000000000000 NS USD 27840530.340000000000 0.9229790096 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 2507.000000000000 NS USD 4003177.600000000000 0.1327147454 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 21764.000000000000 NS USD 1821864.440000000000 0.0603990878 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 13369.000000000000 NS USD 1296258.240000000000 0.0429740070 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 372408.000000000000 NS USD 16654085.760000000000 0.5521220822 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 7797.000000000000 NS USD 3172131.480000000000 0.1051636135 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 174087.000000000000 NS USD 8497186.470000000000 0.2817017010 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 43971.000000000000 NS USD 1612856.280000000000 0.0534699761 Long EC CORP US N 1 N N N CITRIX SYST INC HCTKJGUQOPZ5NBK7NP58 177376100 11181.000000000000 NS USD 1149071.370000000000 0.0380944164 Long EC CORP US N 1 N N N CLOROX COMPANY (THE) 54930044KVSC06Z79I06 189054109 11034.000000000000 NS USD 1592647.560000000000 0.0528000095 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 349760.000000000000 NS USD 21583689.600000000000 0.7155500347 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 46722.000000000000 NS USD 2951428.740000000000 0.0978467990 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 75119.000000000000 NS USD 5875056.990000000000 0.1947719464 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 23797036.768000000000 NS USD 23785138.250000000000 0.7885332311 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 400773.000000000000 NS USD 14503974.870000000000 0.4808408531 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 11722.000000000000 NS USD 941276.600000000000 0.0312055314 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 43019.000000000000 NS USD 1478993.220000000000 0.0490321011 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 115954.000000000000 NS USD 12691165.300000000000 0.4207419556 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 31761.000000000000 NS USD 3104320.140000000000 0.1029155082 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 14591.000000000000 NS USD 3590115.550000000000 0.1190207677 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 29288.000000000000 NS USD 2389607.920000000000 0.0792211184 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 4420.000000000000 NS USD 1270484.800000000000 0.0421195569 Long EC CORP US N 1 N N N COPART INC. 549300KVYX3JWMYEHU61 217204106 19162.000000000000 NS USD 2292733.300000000000 0.0760094971 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 68145.000000000000 NS USD 2338736.400000000000 0.0775346080 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 64877.000000000000 NS USD 3985394.110000000000 0.1321251809 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 12276.000000000000 NS USD 1109259.360000000000 0.0367745547 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 21232.000000000000 NS USD 8919775.520000000000 0.2957115211 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 17430.000000000000 NS USD 964053.300000000000 0.0319606325 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 59267.000000000000 NS USD 11506095.380000000000 0.3814541027 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 39734.000000000000 NS USD 20745121.400000000000 0.6877495281 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 22822V101 38820.000000000000 NS USD 6631620.600000000000 0.2198538081 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 12649.000000000000 NS USD 2724215.130000000000 0.0903141338 Long EC CORP US N 1 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 23331A109 28718.000000000000 NS USD 2043285.700000000000 0.0677397229 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 83349.000000000000 NS USD 830156.040000000000 0.0275216237 Long EC CORP US N 1 N N N M&T BK CORP 549300WYXDDBYRASEG81 55261F104 16084.000000000000 NS USD 2923749.520000000000 0.0969291678 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 31701.000000000000 NS USD 1034720.640000000000 0.0343034209 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 7272.000000000000 NS USD 3266873.280000000000 0.1083045268 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 63442.000000000000 NS USD 1623480.780000000000 0.0538222032 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 48499.000000000000 NS USD 4886274.250000000000 0.1619914748 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 3383.000000000000 NS USD 840979.970000000000 0.0278804624 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 44995.000000000000 NS USD 7260843.150000000000 0.2407140143 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 24647.000000000000 NS USD 3789229.780000000000 0.1256218724 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 5591.000000000000 NS USD 1944046.610000000000 0.0644497139 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 17368.000000000000 NS USD 2263745.120000000000 0.0750484708 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 21917.000000000000 NS USD 543103.260000000000 0.0180051494 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 58010.000000000000 NS USD 15657479.100000000000 0.5190822293 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 11182.000000000000 NS USD 1383325.220000000000 0.0458604820 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 5428.000000000000 NS USD 462954.120000000000 0.0153480171 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 25027.000000000000 NS USD 9141111.750000000000 0.3030493373 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 21151.000000000000 NS USD 1075951.370000000000 0.0356703165 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 76987.000000000000 NS USD 24972273.190000000000 0.8278895443 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 25603.000000000000 NS USD 1447337.590000000000 0.0479826425 Long EC CORP US N 1 N N N MCCORMICK & COMPANY INCORPORATED 549300JQQA6MQ4OJP259 579780206 22432.000000000000 NS USD 1885858.240000000000 0.0625206327 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 57469.000000000000 NS USD 1785561.830000000000 0.0591955710 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 19315.000000000000 NS USD 632952.550000000000 0.0209838646 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 66298.000000000000 NS USD 16725659.440000000000 0.5544949179 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 13032.000000000000 NS USD 4782744.000000000000 0.1585592037 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 55025.000000000000 NS USD 3885865.500000000000 0.1288255736 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 226700.000000000000 NS USD 19351112.000000000000 0.6415348404 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 61966.000000000000 NS USD 3986272.780000000000 0.1321543109 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 2033.000000000000 NS USD 2464931.180000000000 0.0817182615 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 670472.000000000000 NS USD 175308313.840000000000 5.8118826009 Long EC CORP US N 1 N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 595017104 49843.000000000000 NS USD 3252255.750000000000 0.1078199213 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 100106.000000000000 NS USD 5658992.180000000000 0.1876088901 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIE 549300FQZKFR5YNSHZ21 59522J103 10348.000000000000 NS USD 1714353.160000000000 0.0568348362 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 31022.000000000000 NS USD 4103279.940000000000 0.1360333732 Long EC CORP US N 1 N N N MOHAWK IND INC 549300JI1115MG3Q6322 608190104 4614.000000000000 NS USD 509201.040000000000 0.0168812112 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 5262.000000000000 NS USD 1775240.940000000000 0.0588534092 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 16884.000000000000 NS USD 872396.280000000000 0.0289219869 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 124065.000000000000 NS USD 7674660.900000000000 0.2544330453 Long EC CORP US N 1 N N N MONOLITHIC POWER 529900TB7O85LSZ1XU31 609839105 3931.000000000000 NS USD 1781450.580000000000 0.0590592734 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 33713.000000000000 NS USD 2994725.790000000000 0.0992821979 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 14390.000000000000 NS USD 4094242.800000000000 0.1357337708 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 125454.000000000000 NS USD 10691189.880000000000 0.3544380702 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 32452.000000000000 NS USD 1748189.240000000000 0.0579565818 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 14998.000000000000 NS USD 3650663.180000000000 0.1210280639 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 21272.000000000000 NS USD 878108.160000000000 0.0291113492 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 277.000000000000 NS USD 1146796.620000000000 0.0380190031 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 31002.000000000000 NS USD 1845549.060000000000 0.0611842886 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 19950.000000000000 NS USD 1438993.500000000000 0.0477060163 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 39828.000000000000 NS USD 8903947.680000000000 0.2951867910 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 32991.000000000000 NS USD 588889.350000000000 0.0195230659 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 71148.000000000000 NS USD 2942681.280000000000 0.0975568001 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 34825.000000000000 NS USD 589239.000000000000 0.0195346576 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 10788.000000000000 NS USD 185985.120000000000 0.0061658438 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 176111.000000000000 NS USD 14980001.660000000000 0.4966222600 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 53128.000000000000 NS USD 3156865.760000000000 0.1046575190 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 59872.000000000000 NS USD 1523742.400000000000 0.0505156416 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 641782.000000000000 NS USD 11256856.280000000000 0.3731912407 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 156967.000000000000 NS USD 16112662.550000000000 0.5341726304 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 113740.000000000000 NS USD 12107623.000000000000 0.4013961569 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 36379.000000000000 NS USD 1073544.290000000000 0.0355905162 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 4831.000000000000 NS USD 1097458.270000000000 0.0363833208 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 21366.000000000000 NS USD 5194715.580000000000 0.1722170297 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 158416.000000000000 NS USD 21300615.360000000000 0.7061654584 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 4085.000000000000 NS USD 1059158.800000000000 0.0351136034 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 18681.000000000000 NS USD 1776376.290000000000 0.0588910487 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 13099.000000000000 NS USD 6261191.010000000000 0.2075731966 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 70093.000000000000 NS USD 5501599.570000000000 0.1823909552 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 42358.000000000000 NS USD 15818171.520000000000 0.5244095606 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 5477.000000000000 NS USD 923641.280000000000 0.0306208791 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 145274.000000000000 NS USD 12329404.380000000000 0.4087487309 Long EC CORP US N 1 N N N AGILENT TECH INC QUIX8Y7A2WP0XRMW7G29 00846U101 26904.000000000000 NS USD 3450438.000000000000 0.1143901287 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 19881.000000000000 NS USD 5018958.450000000000 0.1663902678 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 52162.000000000000 NS USD 1178339.580000000000 0.0390647263 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 23852.000000000000 NS USD 3170884.880000000000 0.1051222858 Long EC CORP US N 1 N N N AKAMAI TECH INC OC1LZNN2LF5WTJ5RIL89 00971T101 14371.000000000000 NS USD 1297413.880000000000 0.0430123192 Long EC CORP US N 1 N N N ALASKA AIR GRP INC. 529900G48RT4KWLC6C27 011659109 11304.000000000000 NS USD 492402.240000000000 0.0163242915 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 10499.000000000000 NS USD 2813312.040000000000 0.0932679058 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 13315.000000000000 NS USD 2042521.000000000000 0.0677143713 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 6570.000000000000 NS USD 1601109.000000000000 0.0530805262 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 22485.000000000000 NS USD 1372484.400000000000 0.0455010834 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 224477.000000000000 NS USD 33882558.380000000000 1.1232864387 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 5892.000000000000 NS USD 4107431.040000000000 0.1361709920 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 24651.000000000000 NS USD 2970445.500000000000 0.0984772493 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 494440.000000000000 NS USD 53968126.000000000000 1.7891702089 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 539251.000000000000 NS USD 58357743.220000000000 1.9346963359 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 162311.000000000000 NS USD 7323472.320000000000 0.2427903185 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 784409.000000000000 NS USD 99439528.930000000000 3.2966540797 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 23149.000000000000 NS USD 2144060.380000000000 0.0710806404 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A 02376R102 58227.000000000000 NS USD 756368.730000000000 0.0250754010 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 46038.000000000000 NS USD 4613007.600000000000 0.1529320431 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 54683.000000000000 NS USD 8311816.000000000000 0.2755562342 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 71018.000000000000 NS USD 3675181.500000000000 0.1218409039 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 41659.000000000000 NS USD 10583468.950000000000 0.3508668682 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 16294.000000000000 NS USD 2418844.300000000000 0.0801903731 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 13520.000000000000 NS USD 1981491.200000000000 0.0656910900 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 9853.000000000000 NS USD 2640702.530000000000 0.0875454949 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 79815.000000000000 NS USD 5666865.000000000000 0.1878698926 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 8231.000000000000 NS USD 2233975.710000000000 0.0740615449 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 18443.000000000000 NS USD 1233836.700000000000 0.0409045863 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 38952.000000000000 NS USD 2678729.040000000000 0.0888061630 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 20700.000000000000 NS USD 2487312.000000000000 0.0824602383 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 47889.000000000000 NS USD 11507726.700000000000 0.3815081847 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 53532.000000000000 NS USD 3936207.960000000000 0.1304945445 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 46914.000000000000 NS USD 7108878.420000000000 0.2356760264 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 40038.000000000000 NS USD 2451526.740000000000 0.0812738728 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 141123.000000000000 NS USD 10464270.450000000000 0.3469151578 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 7798.000000000000 NS USD 1936243.400000000000 0.0641910191 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 21613.000000000000 NS USD 10484682.430000000000 0.3475918629 Long EC CORP US N 1 N N N APA CORP N/A 03743Q108 30321.000000000000 NS USD 1185854.310000000000 0.0393138573 Long EC CORP JP N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1378404.000000000000 NS USD 216712676.880000000000 7.1845345413 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 22738.000000000000 NS USD 648715.140000000000 0.0215064315 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 37902.000000000000 NS USD 2737282.440000000000 0.0907473459 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 130707.000000000000 NS USD 4994314.470000000000 0.1655732620 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 12694.000000000000 NS USD 1980390.940000000000 0.0656546138 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 79194.000000000000 NS USD 7449779.580000000000 0.2469777010 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 50445.000000000000 NS USD 4433611.050000000000 0.1469846259 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 37076.000000000000 NS USD 5858008.000000000000 0.1942067323 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 21174.000000000000 NS USD 2688674.520000000000 0.0891358791 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 112445.000000000000 NS USD 7136884.150000000000 0.2366044822 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 25239.000000000000 NS USD 3135440.970000000000 0.1039472368 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 65971.000000000000 NS USD 1918436.680000000000 0.0636006845 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 6053.000000000000 NS USD 340481.250000000000 0.0112877536 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 9438.000000000000 NS USD 1084331.820000000000 0.0359481482 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 31169.000000000000 NS USD 2727599.190000000000 0.0904263234 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 20173.000000000000 NS USD 2418339.240000000000 0.0801736292 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 4849.000000000000 NS USD 768518.010000000000 0.0254781781 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 8132.000000000000 NS USD 790349.080000000000 0.0262019294 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 30789.000000000000 NS USD 10242576.630000000000 0.3395654867 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 8400.000000000000 NS USD 1150128.000000000000 0.0381294461 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 12462.000000000000 NS USD 1412941.560000000000 0.0468423333 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 19501.000000000000 NS USD 3934131.740000000000 0.1304257129 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 37450.000000000000 NS USD 9153154.500000000000 0.3034485828 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 1779.000000000000 NS USD 3770074.590000000000 0.1249868328 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 12534.000000000000 NS USD 2518205.940000000000 0.0834844450 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 7325.000000000000 NS USD 1345016.500000000000 0.0445904579 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 83851.000000000000 NS USD 2118076.260000000000 0.0702192058 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 28668.000000000000 NS USD 1599961.080000000000 0.0530424699 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 3848.000000000000 NS USD 2135409.120000000000 0.0707938308 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 20397.000000000000 NS USD 4035954.390000000000 0.1338013730 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 635602.000000000000 NS USD 21362583.220000000000 0.7082198386 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 66623.000000000000 NS USD 2766853.190000000000 0.0917276857 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 94431.000000000000 NS USD 2711114.010000000000 0.0898798009 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 80859.000000000000 NS USD 2436281.670000000000 0.0807684629 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC IU7C3FTM7Y3BQM112U94 416515104 29482.000000000000 NS USD 1895987.420000000000 0.0628564388 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 11751.000000000000 NS USD 926213.820000000000 0.0307061649 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 21380.000000000000 NS USD 798115.400000000000 0.0264594012 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 45140.000000000000 NS USD 2593744.400000000000 0.0859887225 Long EC CORP US N 1 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 25555.000000000000 NS USD 6450593.100000000000 0.2138523210 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 18781.000000000000 NS USD 1217008.800000000000 0.0403467018 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 48370.000000000000 NS USD 1269712.500000000000 0.0420939534 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 6532.000000000000 NS USD 1255450.400000000000 0.0416211312 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 162187.000000000000 NS USD 45542109.600000000000 1.5098279631 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 18151.000000000000 NS USD 1283094.190000000000 0.0425375878 Long EC CORP US N 1 N N N BIO-RAD LABS INC 549300ZC1GPV35XYDK53 090572207 1940.000000000000 NS USD 940977.600000000000 0.0311956189 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 13129.000000000000 NS USD 2565144.020000000000 0.0850405527 Long EC CORP US N 1 N N N TECHNE CORP 54930073RLKQ51TILZ35 09073M104 3517.000000000000 NS USD 1166975.770000000000 0.0386879893 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 12767.000000000000 NS USD 8507801.130000000000 0.2820536019 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 49856.000000000000 NS USD 7989424.000000000000 0.2648681818 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 3642.000000000000 NS USD 6831700.020000000000 0.2264869110 Long EC CORP US N 1 N N N HERSHEY COMPANY THE 21X2CX66SU2BR6QTAD08 427866108 13088.000000000000 NS USD 2940480.960000000000 0.0974838543 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 24834.000000000000 NS USD 2999450.520000000000 0.0994388338 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 21477.000000000000 NS USD 809682.900000000000 0.0268428910 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 116553.000000000000 NS USD 1585120.800000000000 0.0525504798 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 24952.000000000000 NS USD 3177886.720000000000 0.1053544132 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 22356.000000000000 NS USD 1510371.360000000000 0.0500723602 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 92638.000000000000 NS USD 26718651.960000000000 0.8857861047 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 61026.000000000000 NS USD 11555273.100000000000 0.3830844596 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 25406.000000000000 NS USD 1277413.680000000000 0.0423492656 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 64078.000000000000 NS USD 1138666.060000000000 0.0377494559 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 000000000 33718.000000000000 NS USD 1194628.740000000000 0.0396047503 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 11340.000000000000 NS USD 5463385.200000000000 0.1811240590 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 7515.000000000000 NS USD 1307760.300000000000 0.0433553273 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 129018.000000000000 NS USD 1728841.200000000000 0.0573151488 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 3590.000000000000 NS USD 826633.400000000000 0.0274048399 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 6814.000000000000 NS USD 1371044.940000000000 0.0454533619 Long EC CORP US N 1 N N N IDEXX LABS INC. OGMTXK0LUU1HKV2P0J84 45168D104 7531.000000000000 NS USD 2617926.220000000000 0.0867904067 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 25407.000000000000 NS USD 4950045.810000000000 0.1641056518 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 14084.000000000000 NS USD 2839897.760000000000 0.0941492849 Long EC CORP US N 1 N N N INCYTE GENOMICS INC 549300Z4WN6JVZ3T4680 45337C102 16879.000000000000 NS USD 1188787.970000000000 0.0394111150 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 000000000 36390.000000000000 NS USD 1723794.300000000000 0.0571478322 Long EC CORP US N 1 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 11508.000000000000 NS USD 3049620.000000000000 0.1011020700 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 366566.000000000000 NS USD 11700786.720000000000 0.3879085781 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 50047.000000000000 NS USD 5047239.950000000000 0.1673278660 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 80632.000000000000 NS USD 10357180.400000000000 0.3433648710 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 22845.000000000000 NS USD 2523915.600000000000 0.0836737337 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 28804.000000000000 NS USD 3552685.360000000000 0.1177798690 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 4317.000000000000 NS USD 1516130.400000000000 0.0502632859 Long EC CORP US N 1 N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 33226.000000000000 NS USD 1382866.120000000000 0.0458452618 Long EC CORP US N 1 N N N INTERPUBLIC GRP OF CO INC 5493008IUOJ5VWTRC333 460690100 35291.000000000000 NS USD 975443.240000000000 0.0323382358 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 103815.000000000000 NS USD 9700473.600000000000 0.3215934972 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 14654.000000000000 NS USD 457644.420000000000 0.0151719880 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 123953.000000000000 NS USD 21353383.310000000000 0.7079148399 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 11309.000000000000 NS USD 1527393.540000000000 0.0506366854 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 503000.000000000000 NS USD 22750690.000000000000 0.7542388405 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 138963.000000000000 NS USD 13269576.870000000000 0.4399176585 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 25353.000000000000 NS USD 10946918.340000000000 0.3629160696 Long EC CORP US N 1 N N N INTUITIVE SRGCAL 54930052SRG011710797 46120E602 32179.000000000000 NS USD 6620507.460000000000 0.2194853813 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 43129.000000000000 NS USD 3858320.340000000000 0.1279123868 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 10130.000000000000 NS USD 763295.500000000000 0.0253050397 Long EC CORP US N 1 N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 723787107 20173.000000000000 NS USD 5108207.060000000000 0.1693490690 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 3593.000000000000 NS USD 1218709.670000000000 0.0404030897 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 16968.000000000000 NS USD 3608414.880000000000 0.1196274335 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 26048.000000000000 NS USD 1370385.280000000000 0.0454314926 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 20376.000000000000 NS USD 2445120.000000000000 0.0810614743 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 21067.000000000000 NS USD 1574968.920000000000 0.0522139211 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 263298.000000000000 NS USD 29944881.540000000000 0.9927431974 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 11531.000000000000 NS USD 1436531.980000000000 0.0476244112 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 235897.000000000000 NS USD 38059621.980000000000 1.2617659136 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 28964.000000000000 NS USD 823156.880000000000 0.0272895851 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 215090.000000000000 NS USD 29669514.600000000000 0.9836141362 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 52432.000000000000 NS USD 6430784.800000000000 0.2131956293 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 66363.000000000000 NS USD 8262857.130000000000 0.2739331326 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 33618.000000000000 NS USD 3218923.500000000000 0.1067148789 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 44757.000000000000 NS USD 2880560.520000000000 0.0954973509 Long EC CORP US N 1 N N N Public Sto 549300LMZF40TKJ6DM64 74460D109 13690.000000000000 NS USD 4529062.700000000000 0.1501490724 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 21303.000000000000 NS USD 866179.980000000000 0.0287159020 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 9721.000000000000 NS USD 872751.380000000000 0.0289337593 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 100405.000000000000 NS USD 13280569.350000000000 0.4402820850 Long EC CORP US N 1 N N N QUANTA SERV INC. SHVRXXEACT60MMH07S24 74762E102 12883.000000000000 NS USD 1820367.900000000000 0.0603494740 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 13378.000000000000 NS USD 4603771.140000000000 0.1526258327 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 22717.000000000000 NS USD 1652434.580000000000 0.0547820898 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 66128.000000000000 NS USD 2520799.360000000000 0.0835704230 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 83593.000000000000 NS USD 1478760.170000000000 0.0490243749 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 10521.000000000000 NS USD 1318386.510000000000 0.0437076112 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 4149.000000000000 NS USD 378928.170000000000 0.0125623594 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 17427.000000000000 NS USD 1818855.990000000000 0.0602993506 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 133324.000000000000 NS USD 11965829.000000000000 0.3966953526 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 53931.000000000000 NS USD 3682408.680000000000 0.1220805019 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 13907.000000000000 NS USD 846101.880000000000 0.0280502658 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 9684.000000000000 NS USD 5626985.040000000000 0.1865477782 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 83775.000000000000 NS USD 1815404.250000000000 0.0601849173 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 18690.000000000000 NS USD 2667436.800000000000 0.0884317987 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 13114.000000000000 NS USD 2884030.880000000000 0.0956124015 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 9907.000000000000 NS USD 762541.790000000000 0.0252800524 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 10423.000000000000 NS USD 2469625.620000000000 0.0818738932 Long EC CORP US N 1 N N N ROLLINS INC. 549300F2A0BXT4SGWD84 775711104 20308.000000000000 NS USD 685598.080000000000 0.0227291876 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 9495.000000000000 NS USD 3822497.100000000000 0.1267247622 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 16314.000000000000 NS USD 2673701.460000000000 0.0886394869 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 30204.000000000000 NS USD 3851614.080000000000 0.1276900585 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 31501.000000000000 NS USD 2717591.270000000000 0.0900945373 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 31116.004400000000 NS USD 10958434.430000000000 0.3632978551 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 9667.000000000000 NS USD 3144191.750000000000 0.1042373458 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 5276.000000000000 NS USD 2144799.520000000000 0.0711051446 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 89067.000000000000 NS USD 13905140.040000000000 0.4609880712 Long EC CORP US N 1 N N N HENRY SCHEIN INC. VGO3WGL8H45T73F4RR92 806407102 12376.000000000000 NS USD 908522.160000000000 0.0301196447 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 126712.000000000000 NS USD 4834062.800000000000 0.1602605425 Long EC CORP CW N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513105 135202.000000000000 NS USD 9592581.900000000000 0.3180166338 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 13096.000000000000 NS USD 704695.760000000000 0.0233623206 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 28176.000000000000 NS USD 4648194.720000000000 0.1540985788 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 17971.000000000000 NS USD 7810556.020000000000 0.2589382879 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 21454.000000000000 NS USD 4979473.400000000000 0.1650812456 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 5641.000000000000 NS USD 983564.760000000000 0.0326074833 Long EC CORP US N 1 N N N SIMON PROP GRP INC 529900GQL5X8H7AO3T64 828806109 29435.000000000000 NS USD 3001781.300000000000 0.0995161047 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC. 549300WZ3ORQ2BVKBD96 83088M102 14427.000000000000 NS USD 1421780.850000000000 0.0471353765 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 831865209 11657.000000000000 NS USD 658037.650000000000 0.0218154946 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 9723.000000000000 NS USD 1361122.770000000000 0.0451244186 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 4785.000000000000 NS USD 1042460.100000000000 0.0345600022 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 55402.000000000000 NS USD 1167874.160000000000 0.0387177731 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 174814.000000000000 NS USD 3202592.480000000000 0.1061734672 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 4965.000000000000 NS USD 1370191.050000000000 0.0454250534 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 95252.000000000000 NS USD 7341071.640000000000 0.2433737773 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 53157.000000000000 NS USD 1950861.900000000000 0.0646756568 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 13534.000000000000 NS USD 1192345.400000000000 0.0395290522 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 63640.000000000000 NS USD 2380136.000000000000 0.0789071020 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 58813.000000000000 NS USD 2819495.220000000000 0.0934728927 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 102816.000000000000 NS USD 8643741.120000000000 0.2865603320 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 32911.000000000000 NS USD 2249466.850000000000 0.0745751126 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 23327.000000000000 NS USD 1241462.940000000000 0.0411574141 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 17291.000000000000 NS USD 3945633.290000000000 0.1308070163 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 30171.000000000000 NS USD 6191089.200000000000 0.2052491568 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 13725.000000000000 NS USD 4749124.500000000000 0.1574446382 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 44957.000000000000 NS USD 1472341.750000000000 0.0488115892 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 45673.000000000000 NS USD 3755234.060000000000 0.1244948344 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 105284.000000000000 NS USD 6564457.400000000000 0.2176271901 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 52819.000000000000 NS USD 7603823.240000000000 0.2520846104 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 874054109 14172.000000000000 NS USD 1736920.320000000000 0.0575829906 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 22573.000000000000 NS USD 783960.290000000000 0.0259901260 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 41454.000000000000 NS USD 6646734.360000000000 0.2203548647 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 4199.000000000000 NS USD 1546743.640000000000 0.0512781867 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 8310.000000000000 NS USD 1871993.700000000000 0.0620609906 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 12435.000000000000 NS USD 5445410.850000000000 0.1805281671 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 4204.000000000000 NS USD 951197.040000000000 0.0315344173 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 14362.000000000000 NS USD 1215599.680000000000 0.0402999862 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 12949.000000000000 NS USD 1029833.970000000000 0.0341414163 Long EC CORP US N 1 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834107 30825.000000000000 NS USD 1159944.750000000000 0.0384548945 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 225687.000000000000 NS USD 62201594.070000000000 2.0621290252 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 82666.000000000000 NS USD 13657249.860000000000 0.4527699292 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC. (THE) 549300VFZ8XJ9NUPU221 518439104 20781.000000000000 NS USD 5286270.780000000000 0.1752522998 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 12251.000000000000 NS USD 1164457.550000000000 0.0386045044 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 19282.000000000000 NS USD 1202811.160000000000 0.0398760167 Long EC CORP US N 1 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 883556102 35093.000000000000 NS USD 19136914.760000000000 0.6344336985 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 51014.000000000000 NS USD 6343590.900000000000 0.2103049466 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 10030.000000000000 NS USD 1857054.500000000000 0.0615657210 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 23185.000000000000 NS USD 1795678.250000000000 0.0595309541 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 70699.000000000000 NS USD 21296659.770000000000 0.7060343213 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 14490.000000000000 NS USD 667409.400000000000 0.0221261901 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 23538.000000000000 NS USD 3873884.040000000000 0.1284283601 Long EC CORP NL N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 20113.000000000000 NS USD 821616.050000000000 0.0272385030 Long EC CORP LR N 1 N N N DEXCOM 549300YSK3QDSFR5EU59 252131107 35187.000000000000 NS USD 2892723.270000000000 0.0959005747 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 15320.000000000000 NS USD 2041849.600000000000 0.0676921128 Long EC CORP US N 1 N N N DIGITAL REALTY 549300HKCZ31D08NEI41 253868103 25520.000000000000 NS USD 3155037.600000000000 0.1045969112 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 163290.000000000000 NS USD 18301543.200000000000 0.6067391681 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 25188.000000000000 NS USD 2531142.120000000000 0.0839133098 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 22478.000000000000 NS USD 389993.300000000000 0.0129291944 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 20510.000000000000 NS USD 4869484.200000000000 0.1614348451 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 20180.000000000000 NS USD 2738022.400000000000 0.0907718773 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 72728.000000000000 NS USD 5949150.400000000000 0.1972283170 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 25754A201 3231.000000000000 NS USD 1201479.660000000000 0.0398318744 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 12924.000000000000 NS USD 1614983.040000000000 0.0535404832 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 65272.000000000000 NS USD 3328872.000000000000 0.1103599301 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 34465.000000000000 NS USD 2028265.250000000000 0.0672417597 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 69019.000000000000 NS USD 7378821.290000000000 0.2446252669 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 45588.000000000000 NS USD 2536516.320000000000 0.0840914771 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 52507.000000000000 NS USD 6369099.100000000000 0.2111506034 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 11554.000000000000 NS USD 1051414.000000000000 0.0348568451 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 50188.000000000000 NS USD 2214796.440000000000 0.0734257070 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 22279.000000000000 NS USD 3649968.570000000000 0.1210050360 Long EC CORP US N 1 N N N EDISON INTL 549300I7ROF15MAEVP56 281020107 34173.000000000000 NS USD 2315904.210000000000 0.0767776672 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 55738.000000000000 NS USD 5021993.800000000000 0.1664908968 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 25211.000000000000 NS USD 3198519.570000000000 0.1060384407 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 53250.000000000000 NS USD 4352655.000000000000 0.1443007425 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 12105.000000000000 NS USD 3467356.200000000000 0.1149510068 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 18232.000000000000 NS USD 2102149.600000000000 0.0696911996 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 5123.000000000000 NS USD 2184959.500000000000 0.0724365424 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 10967.000000000000 NS USD 2070021.250000000000 0.0686260693 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 8160.000000000000 NS USD 5364139.200000000000 0.1778338209 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 30677.000000000000 NS USD 2244942.860000000000 0.0744251317 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 5857.000000000000 NS USD 1552456.420000000000 0.0514675788 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 11396.000000000000 NS USD 1203531.560000000000 0.0398998997 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 20572.000000000000 NS USD 1409799.160000000000 0.0467381554 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 30917.000000000000 NS USD 2772945.730000000000 0.0919296677 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 87873.000000000000 NS USD 3858503.430000000000 0.1279184567 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 13588.000000000000 NS USD 1394808.200000000000 0.0462411698 Long EC CORP US N 1 N N N EXPEDITORS INTL OF WASHINGTON INC 984500B055A804AB6E40 302130109 15039.000000000000 NS USD 1547362.710000000000 0.0512987103 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 12038.000000000000 NS USD 2392311.740000000000 0.0793107564 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 377642.000000000000 NS USD 36098798.780000000000 1.1967600164 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 11290.000000000000 NS USD 1220223.200000000000 0.0404532668 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 205607.000000000000 NS USD 33499548.510000000000 1.1105887614 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3397.000000000000 NS USD 1472055.980000000000 0.0488021153 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 51601.000000000000 NS USD 2597078.330000000000 0.0860992501 Long EC CORP US N 1 N N N FEDERAL RLTY INVEST TR 549300LI6XZ51GOCJ427 313745101 6408.000000000000 NS USD 648938.160000000000 0.0215138251 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 21376.000000000000 NS USD 4506274.560000000000 0.1493935920 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 5421.000000000000 NS USD 851422.260000000000 0.0282266489 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 54754.000000000000 NS USD 5002872.980000000000 0.1658569967 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 61506.000000000000 NS USD 2100429.900000000000 0.0696341875 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 16089.000000000000 NS USD 2442792.870000000000 0.0809843245 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 52153.000000000000 NS USD 5277362.070000000000 0.1749569551 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 51182.000000000000 NS USD 2024248.100000000000 0.0671085818 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 6933.000000000000 NS USD 1473470.490000000000 0.0488490096 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 354008.000000000000 NS USD 5395081.920000000000 0.1788596448 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 59722.000000000000 NS USD 2907864.180000000000 0.0964025314 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 32134.000000000000 NS USD 2035046.220000000000 0.0674665648 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 34964C106 11726.000000000000 NS USD 720328.180000000000 0.0238805720 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 27942.000000000000 NS USD 955057.560000000000 0.0316624026 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 12962.000000000000 NS USD 409858.440000000000 0.0135877705 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 25097.000000000000 NS USD 654278.790000000000 0.0216908795 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 129922.000000000000 NS USD 3845691.200000000000 0.1274937011 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 18832.000000000000 NS USD 3419326.240000000000 0.1133587007 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 7220.000000000000 NS USD 2060010.400000000000 0.0682941860 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 5722.000000000000 NS USD 1261186.020000000000 0.0418112805 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 20663.000000000000 NS USD 4730380.590000000000 0.1568232336 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 000000000 98671.000000000000 NS USD 7246398.240000000000 0.2402351316 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 53986.000000000000 NS USD 4146124.800000000000 0.1374537810 Long EC CORP US N 1 N N N 2022-09-27 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer