0001145549-23-063299.txt : 20231025
0001145549-23-063299.hdr.sgml : 20231025
20231025103505
ACCESSION NUMBER: 0001145549-23-063299
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
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: 231344464
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
2024-02-29
2023-08-31
N
3043716044.360000000000
382000.650000000000
3043334043.710000000000
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
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
80815.000000000000
NS
USD
1278493.300000000000
0.0420096277
Long
EC
CORP
PA
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
67171.000000000000
NS
USD
3858973.950000000000
0.1268008669
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
Catalent Inc
148806102
14490.000000000000
NS
USD
724065.300000000000
0.0237918444
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
41466.000000000000
NS
USD
11657336.580000000000
0.3830449242
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
Celanese Corp
150870103
8053.000000000000
NS
USD
1017577.080000000000
0.0334362599
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
44154.000000000000
NS
USD
2722094.100000000000
0.0894444731
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
50773.000000000000
NS
USD
1416058.970000000000
0.0465298567
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
12474.000000000000
NS
USD
904614.480000000000
0.0297244557
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
4118.000000000000
NS
USD
851684.760000000000
0.0279852539
Long
EC
CORP
US
N
1
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
N/A
Charter Communications Inc
16119P108
8360.000000000000
NS
USD
3662683.200000000000
0.1203510081
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
143219.000000000000
NS
USD
23072580.900000000000
0.7581350114
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
Chipotle Mexican Grill Inc
169656105
2220.000000000000
NS
USD
4277140.800000000000
0.1405412859
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
19654.000000000000
NS
USD
1901917.580000000000
0.0624945390
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
12649.000000000000
NS
USD
1338137.710000000000
0.0439694654
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
329551.000000000000
NS
USD
18899749.850000000000
0.6210212083
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
6956.000000000000
NS
USD
3507006.520000000000
0.1152356747
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
156636.000000000000
NS
USD
6467500.440000000000
0.2125136560
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
38942.000000000000
NS
USD
1095438.460000000000
0.0359946836
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
9947.000000000000
NS
USD
1556208.150000000000
0.0511349766
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
313161.000000000000
NS
USD
18736422.630000000000
0.6156544882
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
40832.000000000000
NS
USD
2923979.520000000000
0.0960781655
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
66747.000000000000
NS
USD
4903902.090000000000
0.1611358471
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
8768438.326000000000
NS
USD
8765807.790000000000
0.2880330474
Long
STIV
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
17096.000000000000
NS
USD
634090.640000000000
0.0208353940
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
51631.000000000000
NS
USD
2637827.790000000000
0.0866755917
Long
EC
CORP
US
N
1
N
N
N
DEXCOM
549300YSK3QDSFR5EU59
DexCom Inc
252131107
31189.000000000000
NS
USD
3149465.220000000000
0.1034873325
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
14571.000000000000
NS
USD
2211586.380000000000
0.0726698531
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
23442.000000000000
NS
USD
3087780.240000000000
0.1014604442
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
147026.000000000000
NS
USD
12303135.680000000000
0.4042650430
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
20433.000000000000
NS
USD
1840400.310000000000
0.0604731615
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
17630.000000000000
NS
USD
2441755.000000000000
0.0802328947
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
48777.000000000000
NS
USD
3729977.190000000000
0.1225622011
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
20961.000000000000
NS
USD
2514900.780000000000
0.0826363700
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
45983.000000000000
NS
USD
4517829.750000000000
0.1484500119
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
11027.000000000000
NS
USD
1395246.310000000000
0.0458459798
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
17013.000000000000
NS
USD
1620488.250000000000
0.0532471371
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4659.000000000000
NS
USD
1206634.410000000000
0.0396484380
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429105
9868.000000000000
NS
USD
2039715.600000000000
0.0670224028
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7525.000000000000
NS
USD
5879884.500000000000
0.1932053602
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
27438.000000000000
NS
USD
1778805.540000000000
0.0584492374
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5164.000000000000
NS
USD
1231045.960000000000
0.0404505697
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786A106
9925.000000000000
NS
USD
730182.250000000000
0.0239928394
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
28447.000000000000
NS
USD
2243045.950000000000
0.0737035737
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L105
21649.000000000000
NS
USD
715715.940000000000
0.0235174953
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L204
10993.000000000000
NS
USD
335506.360000000000
0.0110243028
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
22971.000000000000
NS
USD
614244.540000000000
0.0201832770
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
115323.000000000000
NS
USD
4602540.930000000000
0.1512335111
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
N/A
GE HealthCare Technologies Inc
36266G107
31462.000000000000
NS
USD
2216497.900000000000
0.0728312393
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
17235.000000000000
NS
USD
3972322.800000000000
0.1305253627
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6360.000000000000
NS
USD
2223964.800000000000
0.0730765919
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
5004.000000000000
NS
USD
594525.240000000000
0.0195353264
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
18100.000000000000
NS
USD
4102184.000000000000
0.1347924329
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
000000000
87618.000000000000
NS
USD
10028756.280000000000
0.3295318929
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
47259.000000000000
NS
USD
3197543.940000000000
0.1050671367
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045V100
111850.000000000000
NS
USD
3748093.500000000000
0.1231574795
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460105
11306.000000000000
NS
USD
1738071.380000000000
0.0571107659
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
100362.000000000000
NS
USD
7675685.760000000000
0.2522130548
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
21077.000000000000
NS
USD
2670245.130000000000
0.0877407834
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
7150.000000000000
NS
USD
797725.500000000000
0.0262122228
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
26749.000000000000
NS
USD
8765914.790000000000
0.2880365633
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3592.000000000000
NS
USD
2565190.880000000000
0.0842888373
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
16600.000000000000
NS
USD
4603180.000000000000
0.1512545101
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
69751.000000000000
NS
USD
2072302.210000000000
0.0680931564
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
72591.000000000000
NS
USD
2803464.420000000000
0.0921181960
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
24962.000000000000
NS
USD
1792770.840000000000
0.0589081190
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
Insulet Corp
45784P101
5608.000000000000
NS
USD
1075109.680000000000
0.0353267063
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
335600.000000000000
NS
USD
11792984.000000000000
0.3875021220
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
45047.000000000000
NS
USD
5315095.530000000000
0.1746471289
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
73062.000000000000
NS
USD
10727693.460000000000
0.3524980599
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
20525.000000000000
NS
USD
1445986.250000000000
0.0475132282
Long
EC
CORP
US
N
1
N
N
N
INTL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146103
27924.000000000000
NS
USD
975106.080000000000
0.0320407180
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GRP OF CO INC
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
31060.000000000000
NS
USD
1012866.600000000000
0.0332814796
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
22573.000000000000
NS
USD
12230277.130000000000
0.4018710058
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
28193.000000000000
NS
USD
8815387.240000000000
0.2896621637
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes Inc
46187W107
46773.000000000000
NS
USD
1594491.570000000000
0.0523929200
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
14929.000000000000
NS
USD
3323643.270000000000
0.1092105967
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
23464.000000000000
NS
USD
1490902.560000000000
0.0489891198
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
235128.000000000000
NS
USD
34406280.240000000000
1.1305456367
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
Jacobs Solutions Inc
46982L108
10206.000000000000
NS
USD
1375972.920000000000
0.0452126812
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
193724.000000000000
NS
USD
31321296.320000000000
1.0291770759
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
25875.000000000000
NS
USD
753480.000000000000
0.0247583732
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480100
11039.000000000000
NS
USD
5540142.930000000000
0.1820418939
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
20684.000000000000
NS
USD
1262137.680000000000
0.0414722032
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
138647.000000000000
NS
USD
3195813.350000000000
0.1050102718
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
18525.000000000000
NS
USD
695613.750000000000
0.0228569634
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
246.000000000000
NS
USD
1568823.180000000000
0.0515494900
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
27246.000000000000
NS
USD
1429870.080000000000
0.0469836718
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
17211.000000000000
NS
USD
1320083.700000000000
0.0433762341
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
33254.000000000000
NS
USD
2844879.700000000000
0.0934790483
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
130071.000000000000
NS
USD
2120157.300000000000
0.0696656124
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
32112.000000000000
NS
USD
3876881.760000000000
0.1273892943
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
18942.000000000000
NS
USD
2685217.920000000000
0.0882327698
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
59305.000000000000
NS
USD
1477880.600000000000
0.0485612351
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC Inc
69370C100
8570.000000000000
NS
USD
1261246.900000000000
0.0414429334
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
42047.000000000000
NS
USD
3460047.630000000000
0.1136926667
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
7236.000000000000
NS
USD
1078887.600000000000
0.0354508439
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
24348.000000000000
NS
USD
5923868.400000000000
0.1946506139
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10323.000000000000
NS
USD
4303658.700000000000
0.1414126296
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326107
25815.000000000000
NS
USD
3155367.450000000000
0.1036812721
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3911.000000000000
NS
USD
1153119.240000000000
0.0378899990
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
89771.000000000000
NS
USD
5611585.210000000000
0.1843893943
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
110850.000000000000
NS
USD
19722432.000000000000
0.6480534741
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055102
44241.000000000000
NS
USD
3299051.370000000000
0.1084025389
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
10093.000000000000
NS
USD
1181183.790000000000
0.0388121637
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
454223.000000000000
NS
USD
16070409.740000000000
0.5280527707
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
53855.000000000000
NS
USD
965620.150000000000
0.0317290227
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
575211.000000000000
NS
USD
8507370.690000000000
0.2795411403
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
124890.000000000000
NS
USD
11996933.400000000000
0.3942036342
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
36920.000000000000
NS
USD
4214787.200000000000
0.1384924277
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
139916.000000000000
NS
USD
14397356.400000000000
0.4730784131
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
141955.000000000000
NS
USD
20861706.800000000000
0.6854885629
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
9113.000000000000
NS
USD
704161.510000000000
0.0231378317
Long
EC
CORP
US
N
1
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
18806.000000000000
NS
USD
4474511.580000000000
0.1470266332
Long
EC
CORP
US
N
1
N
N
N
SCP POOL CORP
5493005VZK1KMN6CO617
Pool Corp
73278L105
3141.000000000000
NS
USD
1148349.600000000000
0.0377332749
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
18069.000000000000
NS
USD
2027883.870000000000
0.0666336275
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
57562.000000000000
NS
USD
5295128.380000000000
0.1739910343
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
36907.000000000000
NS
USD
20643561.380000000000
0.6783205880
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
18166.000000000000
NS
USD
1411679.860000000000
0.0463859649
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
8576.000000000000
NS
USD
4279938.560000000000
0.1406332167
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
129570.000000000000
NS
USD
13698140.400000000000
0.4501030844
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
23792.000000000000
NS
USD
2880497.440000000000
0.0946494009
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
17872.000000000000
NS
USD
5280997.280000000000
0.1735267047
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
12246.000000000000
NS
USD
1286932.140000000000
0.0422869170
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
27522.000000000000
NS
USD
3352454.820000000000
0.1101573068
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
26391.004400000000
NS
USD
10315187.980000000000
0.3389436661
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GRP INC.
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
10292.000000000000
NS
USD
431955.240000000000
0.0141934876
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
9441.000000000000
NS
USD
1876021.110000000000
0.0616436146
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQ INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
12668.000000000000
NS
USD
1473795.120000000000
0.0484269915
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
Align Technology Inc
016255101
5726.000000000000
NS
USD
2119421.640000000000
0.0696414396
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802108
20227.000000000000
NS
USD
1014788.590000000000
0.0333446337
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
21149.000000000000
NS
USD
2280073.690000000000
0.0749202571
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8717.000000000000
NS
USD
1957228.010000000000
0.0643119678
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
78773.000000000000
NS
USD
17445068.580000000000
0.5732222730
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
411183.000000000000
NS
USD
56475985.050000000000
1.8557274436
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
478015.000000000000
NS
USD
65091302.550000000000
2.1388155758
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
143625.000000000000
NS
USD
6351097.500000000000
0.2086888067
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
718230.000000000000
NS
USD
99122922.300000000000
3.2570503558
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
33240.000000000000
NS
USD
8463236.400000000000
0.2780909449
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1480.000000000000
NS
USD
3746368.400000000000
0.1231007949
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
11425.000000000000
NS
USD
2100143.500000000000
0.0690079850
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6495.000000000000
NS
USD
1223528.100000000000
0.0402035426
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC.
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10541.000000000000
NS
USD
806808.140000000000
0.0265106665
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
114683.000000000000
NS
USD
6761709.680000000000
0.2221809891
Long
EC
CORP
CW
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
119570.000000000000
NS
USD
7072565.500000000000
0.2323953072
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
11617.000000000000
NS
USD
430526.020000000000
0.0141465253
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
5648.000000000000
NS
USD
1202515.680000000000
0.0395131018
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
Baker Hughes Co
05722G100
81455.000000000000
NS
USD
2947856.450000000000
0.0968627304
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
25309.000000000000
NS
USD
1378075.050000000000
0.0452817545
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
557845.000000000000
NS
USD
15993416.150000000000
0.5255228615
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
50634.000000000000
NS
USD
3555519.480000000000
0.1168297475
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
16393.000000000000
NS
USD
9652690.190000000000
0.3171748501
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
57780.000000000000
NS
USD
2592588.600000000000
0.0851890907
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
18421.000000000000
NS
USD
679182.270000000000
0.0223170464
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
18882.000000000000
NS
USD
5130617.040000000000
0.1685854056
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
26310.000000000000
NS
USD
2985921.900000000000
0.0981135116
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
40701.000000000000
NS
USD
1652460.600000000000
0.0542977069
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
22852.000000000000
NS
USD
6385991.400000000000
0.2098353749
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
16156.000000000000
NS
USD
999410.160000000000
0.0328393185
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
143484.000000000000
NS
USD
51682936.800000000000
1.6982341096
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC.
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
12806.000000000000
NS
USD
1392524.440000000000
0.0457565427
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O Smith Corp
831865209
10020.000000000000
NS
USD
726450.000000000000
0.0238702025
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
8580.000000000000
NS
USD
1243671.000000000000
0.0408654121
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4259.000000000000
NS
USD
1143967.400000000000
0.0375892815
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
15659.000000000000
NS
USD
1197130.550000000000
0.0393361535
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABS INC
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1718.000000000000
NS
USD
687543.600000000000
0.0225917888
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4534.000000000000
NS
USD
737092.380000000000
0.0242198973
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
87734.000000000000
NS
USD
5942223.820000000000
0.1952537492
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
11646.000000000000
NS
USD
3113674.560000000000
0.1023112979
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
12667.000000000000
NS
USD
993092.800000000000
0.0326317383
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
12050.000000000000
NS
USD
8441507.000000000000
0.2773769451
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
45500.000000000000
NS
USD
10193365.000000000000
0.3349407214
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2972.000000000000
NS
USD
9228149.160000000000
0.3032249838
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
18858.000000000000
NS
USD
768463.500000000000
0.0252507115
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
Boston Properties Inc
101121101
11483.000000000000
NS
USD
766719.910000000000
0.0251934194
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
67260.000000000000
NS
USD
3264800.400000000000
0.1072770965
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2843.000000000000
NS
USD
1101378.200000000000
0.0361898557
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003108
11252.000000000000
NS
USD
1668671.600000000000
0.0548303793
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
56911.000000000000
NS
USD
3105064.160000000000
0.1020283714
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
62007.000000000000
NS
USD
5506221.600000000000
0.1809272831
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DowDuPont Inc
26614N102
36933.000000000000
NS
USD
2839778.370000000000
0.0933114252
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
47058.000000000000
NS
USD
6052599.960000000000
0.1988805656
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
29098.000000000000
NS
USD
1257615.560000000000
0.0413236123
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
9587.000000000000
NS
USD
814990.870000000000
0.0267795404
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
43025.000000000000
NS
USD
1926659.500000000000
0.0633075263
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
19931.000000000000
NS
USD
3663517.110000000000
0.1203784093
Long
EC
CORP
US
N
1
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
Edison International
281020107
30815.000000000000
NS
USD
2121612.750000000000
0.0697134366
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
67769.000000000000
NS
USD
2280426.850000000000
0.0749318615
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
75252.000000000000
NS
USD
852605.160000000000
0.0280154971
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14333.000000000000
NS
USD
1910588.900000000000
0.0627794673
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
27146.000000000000
NS
USD
3497219.180000000000
0.1149140755
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
49877.000000000000
NS
USD
944670.380000000000
0.0310406405
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
158689.000000000000
NS
USD
2732624.580000000000
0.0897904910
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
64184.000000000000
NS
USD
2123848.560000000000
0.0697869024
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
52545.000000000000
NS
USD
2437562.550000000000
0.0800951363
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
20431.000000000000
NS
USD
1073240.430000000000
0.0352652852
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
15243.000000000000
NS
USD
2714625.870000000000
0.0891990768
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
7129.000000000000
NS
USD
1483544.900000000000
0.0487473566
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
10809.000000000000
NS
USD
7592241.600000000000
0.2494711882
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
11723.000000000000
NS
USD
1141937.430000000000
0.0375225793
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
26442.000000000000
NS
USD
1450608.120000000000
0.0476650969
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
18656.000000000000
NS
USD
2994847.680000000000
0.0984068011
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
11037.000000000000
NS
USD
1076217.870000000000
0.0353631200
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
20419.000000000000
NS
USD
2431698.710000000000
0.0799024581
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1772.000000000000
NS
USD
2150286.560000000000
0.0706556207
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
598262.000000000000
NS
USD
196086353.120000000000
6.4431426292
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
44076.000000000000
NS
USD
3607179.840000000000
0.1185272398
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
88055.000000000000
NS
USD
6158566.700000000000
0.2023624949
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIE
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
9387.000000000000
NS
USD
1363274.010000000000
0.0447954116
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
26378.000000000000
NS
USD
2982560.460000000000
0.0980030591
Long
EC
CORP
US
N
1
N
N
N
MOHAWK IND INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4253.000000000000
NS
USD
431211.670000000000
0.0141690549
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4691.000000000000
NS
USD
1454772.920000000000
0.0478019468
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
15106.000000000000
NS
USD
959079.940000000000
0.0315141199
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
109575.000000000000
NS
USD
7808314.500000000000
0.2565710628
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3625.000000000000
NS
USD
1889386.250000000000
0.0620827758
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
61480.000000000000
NS
USD
3529566.800000000000
0.1159769762
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corp
615369105
12697.000000000000
NS
USD
4276349.600000000000
0.1405152881
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
104815.000000000000
NS
USD
8924997.250000000000
0.2932638061
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
26722.000000000000
NS
USD
1038149.700000000000
0.0341122494
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
13495.000000000000
NS
USD
3826777.150000000000
0.1257429219
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
16227.000000000000
NS
USD
1261000.170000000000
0.0414348261
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
31035.000000000000
NS
USD
17289598.500000000000
0.5681137283
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
44388.000000000000
NS
USD
4734867.960000000000
0.1555816053
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
8816.000000000000
NS
USD
1926296.000000000000
0.0632955822
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TransDigm Group Inc
893641100
4199.000000000000
NS
USD
3795266.150000000000
0.1247075114
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
18584.000000000000
NS
USD
2996298.320000000000
0.0984544673
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239100
19934.000000000000
NS
USD
1092183.860000000000
0.0358877417
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
10706.000000000000
NS
USD
2336584.500000000000
0.0767771288
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
25380.000000000000
NS
USD
2134965.600000000000
0.0701521939
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
14472.000000000000
NS
USD
1628389.440000000000
0.0535067599
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
112855.000000000000
NS
USD
18351351.550000000000
0.6030015531
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
57619.000000000000
NS
USD
1458336.890000000000
0.0479190542
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
178369.000000000000
NS
USD
2343768.660000000000
0.0770131910
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
29787.000000000000
NS
USD
4670005.860000000000
0.1534503210
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4750.000000000000
NS
USD
1333800.000000000000
0.0438269339
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
301905.000000000000
NS
USD
12465657.450000000000
0.4096052971
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
39991.000000000000
NS
USD
3314454.080000000000
0.1089086519
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5974.000000000000
NS
USD
2430820.600000000000
0.0798736046
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102105
25742.000000000000
NS
USD
1158390.000000000000
0.0380631894
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
Westrock Co
96145D105
20608.000000000000
NS
USD
674087.680000000000
0.0221496448
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
58921.000000000000
NS
USD
1929662.750000000000
0.0634062092
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4406.000000000000
NS
USD
616663.760000000000
0.0202627694
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
21130.000000000000
NS
USD
1674975.100000000000
0.0550375041
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
American Airlines Group Inc
02376R102
52530.000000000000
NS
USD
773766.900000000000
0.0254249744
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
98016.000000000000
NS
USD
3384492.480000000000
0.1112100227
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
8332.000000000000
NS
USD
844698.160000000000
0.0277556833
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
41420.000000000000
NS
USD
3247328.000000000000
0.1067029762
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
47841.000000000000
NS
USD
7558399.590000000000
0.2483591838
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
44282.000000000000
NS
USD
2529830.660000000000
0.0831269464
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
19251.000000000000
NS
USD
1993248.540000000000
0.0654955556
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
58233.000000000000
NS
USD
3407795.160000000000
0.1119757184
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
37498.000000000000
NS
USD
6799137.360000000000
0.2234108140
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
22536.000000000000
NS
USD
2915707.680000000000
0.0958063636
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECH CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
4138.000000000000
NS
USD
1137991.380000000000
0.0373929172
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY INC
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
15661.000000000000
NS
USD
2172807.140000000000
0.0713956177
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
13032.000000000000
NS
USD
2293371.360000000000
0.0753572012
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
16782.000000000000
NS
USD
1999071.840000000000
0.0656869016
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
11916.000000000000
NS
USD
423018.000000000000
0.0138998215
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
8382.000000000000
NS
USD
2829595.560000000000
0.0929768313
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
18544.000000000000
NS
USD
2957953.440000000000
0.0971945044
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
42992.000000000000
NS
USD
11020569.280000000000
0.3621215786
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
47900.000000000000
NS
USD
4233402.000000000000
0.1391040858
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
40701.000000000000
NS
USD
7398627.780000000000
0.2431092898
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6973.000000000000
NS
USD
2223480.510000000000
0.0730606788
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
19074.000000000000
NS
USD
8430898.740000000000
0.2770283715
Long
EC
CORP
US
N
1
N
N
N
APA CORP (US)
549300VCIWLRHYVSHC79
APA Corp
03743Q108
24830.000000000000
NS
USD
1088547.200000000000
0.0357682458
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1189604.000000000000
NS
USD
223490903.480000000000
7.3436205251
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
67998.000000000000
NS
USD
10387374.480000000000
0.3413156207
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
43822.000000000000
NS
USD
3475084.600000000000
0.1141867620
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
20092.000000000000
NS
USD
3922561.160000000000
0.1288902599
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4277.000000000000
NS
USD
595914.410000000000
0.0195809728
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
11625.000000000000
NS
USD
1347918.750000000000
0.0442908577
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
17231.000000000000
NS
USD
3824248.140000000000
0.1256598219
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
115678.000000000000
NS
USD
6239671.320000000000
0.2050274873
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
169035.000000000000
NS
USD
10421007.750000000000
0.3424207662
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
9493.000000000000
NS
USD
1767691.530000000000
0.0580840455
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
33546.000000000000
NS
USD
30959267.940000000000
1.0172812940
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
18942.000000000000
NS
USD
1403602.200000000000
0.0461205435
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
14716.000000000000
NS
USD
973169.080000000000
0.0319770707
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
8495.000000000000
NS
USD
1271786.450000000000
0.0417892493
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
25010.000000000000
NS
USD
2127100.500000000000
0.0698937570
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
10845.000000000000
NS
USD
2289921.750000000000
0.0752438515
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15683.000000000000
NS
USD
1208688.810000000000
0.0397159429
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
9369.000000000000
NS
USD
847238.670000000000
0.0278391612
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
Cigna Corp
125523100
23806.000000000000
NS
USD
6576645.560000000000
0.2161000227
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
28943.000000000000
NS
USD
5866167.240000000000
0.1927546288
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
23467.000000000000
NS
USD
1318610.730000000000
0.0433278342
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
163580.000000000000
NS
USD
4940116.000000000000
0.1623257891
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650100
103152.000000000000
NS
USD
6722415.840000000000
0.2208898446
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
60945.000000000000
NS
USD
1718039.550000000000
0.0564525460
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
47880.000000000000
NS
USD
1513008.000000000000
0.0497154758
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
12322.000000000000
NS
USD
1162950.360000000000
0.0382130369
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
21940.000000000000
NS
USD
5275253.600000000000
0.1733379749
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC (DELAWARE)
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
17315.000000000000
NS
USD
956826.900000000000
0.0314400880
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8590.000000000000
NS
USD
924455.800000000000
0.0303764157
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
16144.000000000000
NS
USD
673204.800000000000
0.0221206345
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
92240.000000000000
NS
USD
8987865.600000000000
0.2953295784
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
26895.000000000000
NS
USD
1848762.300000000000
0.0607479256
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FIN CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
30720.000000000000
NS
USD
3145420.800000000000
0.1033544381
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
9730.000000000000
NS
USD
1513112.300000000000
0.0497189030
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4452.000000000000
NS
USD
455973.840000000000
0.0149827076
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
21696.000000000000
NS
USD
8915754.240000000000
0.2929600928
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
51713.000000000000
NS
USD
2217453.440000000000
0.0728626371
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
16730.000000000000
NS
USD
2047082.800000000000
0.0672644794
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
18480.000000000000
NS
USD
1015845.600000000000
0.0333793657
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
28068.000000000000
NS
USD
1791299.760000000000
0.0588597812
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
36864.000000000000
NS
USD
586874.880000000000
0.0192839456
Long
EC
CORP
BM
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
55204.000000000000
NS
USD
3260348.240000000000
0.1071308043
Long
EC
CORP
IE
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
80023.000000000000
NS
USD
3210522.760000000000
0.1054936039
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
11474.000000000000
NS
USD
1243666.860000000000
0.0408652761
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASHINGTON INC
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
12294.000000000000
NS
USD
1434832.740000000000
0.0471467384
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
16994.000000000000
NS
USD
2186787.920000000000
0.0718550080
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
39393.000000000000
NS
USD
15246666.720000000000
0.5009856460
Long
EC
CORP
IE
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
107046.000000000000
NS
USD
8724249.000000000000
0.2866674796
Long
EC
CORP
IE
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
325301.000000000000
NS
USD
36170218.190000000000
1.1885063444
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
10061.000000000000
NS
USD
867560.030000000000
0.0285068947
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
G6095L109
21765.000000000000
NS
USD
2208059.250000000000
0.0725539562
Long
EC
CORP
JE
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
34128.000000000000
NS
USD
565500.960000000000
0.0185816263
Long
EC
CORP
BM
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
177991.000000000000
NS
USD
52665756.990000000000
1.7305283033
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYST INC
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3083.000000000000
NS
USD
1345452.030000000000
0.0442098045
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2011.000000000000
NS
USD
1819130.490000000000
0.0597742628
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
45945.000000000000
NS
USD
2645513.100000000000
0.0869281210
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY UNLIMITED CO
396PBGKP6TE3O062MS44
Seagate Technology Holdings PLC
G7997R103
15496.000000000000
NS
USD
1096961.840000000000
0.0360447399
Long
EC
CORP
IE
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
13272.000000000000
NS
USD
932490.720000000000
0.0306404327
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
7988.000000000000
NS
USD
1833964.920000000000
0.0602617029
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
18349.000000000000
NS
USD
3766315.740000000000
0.1237562386
Long
EC
CORP
IE
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
8562.000000000000
NS
USD
1770279.120000000000
0.0581690703
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
33325.000000000000
NS
USD
6693992.750000000000
0.2199558988
Long
EC
CORP
CH
N
1
N
N
N
FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313745101
5903.000000000000
NS
USD
578139.820000000000
0.0189969228
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428X106
18606.000000000000
NS
USD
4856538.120000000000
0.1595795286
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 Inc
315616102
4865.000000000000
NS
USD
796205.900000000000
0.0261622907
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
47668.000000000000
NS
USD
2662734.480000000000
0.0874939932
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
12313.000000000000
NS
USD
1305424.260000000000
0.0428945440
Long
EC
CORP
CH
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
25354.000000000000
NS
USD
3356616.060000000000
0.1102940398
Long
EC
CORP
CH
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
20414.000000000000
NS
USD
2016290.780000000000
0.0662526936
Long
EC
CORP
NL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
20899.000000000000
NS
USD
4299342.280000000000
0.1412707977
Long
EC
CORP
NL
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
54771.000000000000
NS
USD
1454170.050000000000
0.0477821373
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR
549300NPYMLM4NHTOF27
First Solar Inc
336433107
7994.000000000000
NS
USD
1511825.280000000000
0.0496766132
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
17696.000000000000
NS
USD
1750842.240000000000
0.0575303997
Long
EC
CORP
LR
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
49669.000000000000
NS
USD
6029319.910000000000
0.1981156134
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
43786.000000000000
NS
USD
1579361.020000000000
0.0518957498
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
5941.000000000000
NS
USD
1614347.930000000000
0.0530453741
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
316202.000000000000
NS
USD
3835530.260000000000
0.1260305377
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
52437.000000000000
NS
USD
3157231.770000000000
0.1037425312
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
10483.000000000000
NS
USD
754776.000000000000
0.0248009581
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
44011.000000000000
NS
USD
905746.380000000000
0.0297616485
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOC INC.
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
5864.000000000000
NS
USD
919357.920000000000
0.0302089060
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY THE
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
11851.000000000000
NS
USD
2546305.860000000000
0.0836683001
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
22235.000000000000
NS
USD
3435307.500000000000
0.1128797382
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
104266.000000000000
NS
USD
1771479.340000000000
0.0582085080
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
21292.000000000000
NS
USD
3165055.800000000000
0.1039996187
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
19803.000000000000
NS
USD
1480076.220000000000
0.0486333803
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
81480.000000000000
NS
USD
26912844.000000000000
0.8843210641
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
53541.000000000000
NS
USD
10062495.540000000000
0.3306405211
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
23306.000000000000
NS
USD
899378.540000000000
0.0295524095
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
57227.000000000000
NS
USD
903614.330000000000
0.0296915921
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Arconic Inc
000000000
29596.000000000000
NS
USD
1464114.120000000000
0.0481088865
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
10053.000000000000
NS
USD
4640766.390000000000
0.1524895501
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
6672.000000000000
NS
USD
1253535.360000000000
0.0411895422
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
116154.000000000000
NS
USD
1288147.860000000000
0.0423268639
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3210.000000000000
NS
USD
707227.200000000000
0.0232385663
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6081.000000000000
NS
USD
1376738.400000000000
0.0452378339
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABS INC.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
6679.000000000000
NS
USD
3415707.390000000000
0.1122357040
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
22251.000000000000
NS
USD
5503784.850000000000
0.1808472146
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
12721.000000000000
NS
USD
2101763.620000000000
0.0690612200
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
14898.000000000000
NS
USD
961367.940000000000
0.0315893006
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
32548.000000000000
NS
USD
2265666.280000000000
0.0744468483
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
35768.000000000000
NS
USD
15511866.240000000000
0.5096997575
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
30320.000000000000
NS
USD
320785.600000000000
0.0105405978
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
63943.000000000000
NS
USD
2520633.060000000000
0.0828247252
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B109
30652.000000000000
NS
USD
658711.480000000000
0.0216444028
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B208
9448.000000000000
NS
USD
207856.000000000000
0.0068298779
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F101
162805.000000000000
NS
USD
10875374.000000000000
0.3573506504
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
99135.000000000000
NS
USD
10083020.850000000000
0.3313149561
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P105
33235.000000000000
NS
USD
889368.600000000000
0.0292234959
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
4331.000000000000
NS
USD
1057370.340000000000
0.0347438147
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
18316.000000000000
NS
USD
3754963.160000000000
0.1233832076
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
Northern Trust Corp
665859104
16763.000000000000
NS
USD
1275161.410000000000
0.0419001461
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
11486.000000000000
NS
USD
4974471.740000000000
0.1634546740
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
45768.000000000000
NS
USD
926802.000000000000
0.0304535088
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
20213.000000000000
NS
USD
3478657.300000000000
0.1143041562
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
198989.000000000000
NS
USD
98211020.950000000000
3.2270864631
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4898.000000000000
NS
USD
4602650.600000000000
0.1512371148
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
57810.000000000000
NS
USD
3629889.900000000000
0.1192734628
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
7235.000000000000
NS
USD
3092021.950000000000
0.1015998213
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
16053.000000000000
NS
USD
1300453.530000000000
0.0427312123
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
34749.000000000000
NS
USD
3421386.540000000000
0.1124223135
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
36001.000000000000
NS
USD
2347265.200000000000
0.0771280828
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
123819.000000000000
NS
USD
14906569.410000000000
0.4898104906
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
Organon & Co
68622V106
20522.000000000000
NS
USD
450663.120000000000
0.0148082042
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
189643.000000000000
NS
USD
29269500.620000000000
0.9617577367
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
47099.000000000000
NS
USD
6286303.530000000000
0.2065597611
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
74302.000000000000
NS
USD
9228308.400000000000
0.3032302162
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
29368.000000000000
NS
USD
2780268.560000000000
0.0913560102
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
40147.000000000000
NS
USD
2452178.760000000000
0.0805754059
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
12731.000000000000
NS
USD
3518593.780000000000
0.1156164170
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
17961.000000000000
NS
USD
1473879.660000000000
0.0484297694
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
8037.000000000000
NS
USD
863093.430000000000
0.0283601280
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
89633.000000000000
NS
USD
10265667.490000000000
0.3373164872
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11681.000000000000
NS
USD
2451491.470000000000
0.0805528225
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
9012.000000000000
NS
USD
1185078.000000000000
0.0389401223
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3307.000000000000
NS
USD
385695.410000000000
0.0126734497
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
15345.000000000000
NS
USD
1604933.550000000000
0.0527360299
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
117564.000000000000
NS
USD
10115206.560000000000
0.3323725367
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109104
54168.000000000000
NS
USD
3035574.720000000000
0.0997450387
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849103
13221.000000000000
NS
USD
822346.200000000000
0.0270212270
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8681.000000000000
NS
USD
7174759.690000000000
0.2357532754
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
75497.000000000000
NS
USD
1384614.980000000000
0.0454966481
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
16541.000000000000
NS
USD
2384054.330000000000
0.0783369257
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
ResMed Inc
761152107
11822.000000000000
NS
USD
1886672.980000000000
0.0619936212
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
8671.000000000000
NS
USD
641307.160000000000
0.0210725195
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9243.000000000000
NS
USD
2884555.440000000000
0.0947827415
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC.
549300F2A0BXT4SGWD84
Rollins Inc
775711104
18635.000000000000
NS
USD
737386.950000000000
0.0242295765
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12921.000000000000
NS
USD
1377249.390000000000
0.0452546244
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
27183.000000000000
NS
USD
7707739.650000000000
0.2532663040
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
12254.000000000000
NS
USD
5623238.060000000000
0.1847722918
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
34483.000000000000
NS
USD
1113111.240000000000
0.0365753882
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
40768.000000000000
NS
USD
2839491.200000000000
0.0933019892
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
92650.000000000000
NS
USD
8568272.000000000000
0.2815422782
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
46341.000000000000
NS
USD
6313961.250000000000
0.2074685578
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
12757.000000000000
NS
USD
1814045.400000000000
0.0596071734
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
18651.000000000000
NS
USD
621451.320000000000
0.0204200824
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
37137.000000000000
NS
USD
4699687.350000000000
0.1544256162
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G101
18186.000000000000
NS
USD
1568542.500000000000
0.0515402673
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3785.000000000000
NS
USD
1583265.500000000000
0.0520240459
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3779.000000000000
NS
USD
803944.460000000000
0.0264165697
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
12474.000000000000
NS
USD
1345570.380000000000
0.0442136933
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
216766.000000000000
NS
USD
55942969.280000000000
1.8382132384
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
73030.000000000000
NS
USD
12273421.800000000000
0.4032886835
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
118393.000000000000
NS
USD
1153147.820000000000
0.0378909381
Long
EC
CORP
JE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
16434.000000000000
NS
USD
5478931.260000000000
0.1800305580
Long
EC
CORP
IE
N
1
N
N
N
ARCH CAPITAL GRP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
29965.000000000000
NS
USD
2303109.900000000000
0.0756771970
Long
EC
CORP
BM
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
50813.000000000000
NS
USD
16451725.010000000000
0.5405822947
Long
EC
CORP
IE
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
12117.000000000000
NS
USD
1385215.440000000000
0.0455163784
Long
EC
CORP
BM
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
32071.000000000000
NS
USD
7388196.270000000000
0.2427665239
Long
EC
CORP
IE
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
3450.000000000000
NS
USD
1244346.000000000000
0.0408875918
Long
EC
CORP
BM
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
20485.000000000000
NS
USD
1788955.050000000000
0.0587827371
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC.
529900F60CID3NCZM330
CarMax Inc
143130102
12729.000000000000
NS
USD
1039704.720000000000
0.0341633454
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
334665.000000000000
NS
USD
15648935.400000000000
0.5142036719
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
10594.000000000000
NS
USD
509677.340000000000
0.0167473348
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887102
38372.000000000000
NS
USD
1146555.360000000000
0.0376743185
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
97362.000000000000
NS
USD
11588998.860000000000
0.3807994355
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
27883.000000000000
NS
USD
2480471.680000000000
0.0815050745
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12974.000000000000
NS
USD
3380505.440000000000
0.1110790137
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
26102.000000000000
NS
USD
2718784.320000000000
0.0893357180
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3979.000000000000
NS
USD
1472190.210000000000
0.0483742563
Long
EC
CORP
US
N
1
N
N
N
COPART INC.
549300KVYX3JWMYEHU61
Copart Inc
217204106
69024.000000000000
NS
USD
3094345.920000000000
0.1016761839
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
61562.000000000000
NS
USD
2020464.840000000000
0.0663898478
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
57197.000000000000
NS
USD
2889020.470000000000
0.0949294566
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHSLE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
35683.000000000000
NS
USD
19599958.240000000000
0.6440291456
Long
EC
CORP
US
N
1
N
N
N
COSTAR GRP INC
N/A
CoStar Group Inc
22160N109
32871.000000000000
NS
USD
2695093.290000000000
0.0885572616
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
34893.000000000000
NS
USD
3506746.500000000000
0.1152271308
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
11390.000000000000
NS
USD
2620155.600000000000
0.0860949065
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
24973.000000000000
NS
USD
2972286.460000000000
0.0976654688
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16584.000000000000
NS
USD
1714453.920000000000
0.0563347268
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
18319.000000000000
NS
USD
379936.060000000000
0.0124842050
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
53434.000000000000
NS
USD
14160010.000000000000
0.4652795190
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
63394.000000000000
NS
USD
35132954.800000000000
1.1544232179
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
12415.000000000000
NS
USD
318568.900000000000
0.0104677599
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
11580.000000000000
NS
USD
978857.400000000000
0.0321639815
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
18135.000000000000
NS
USD
8130827.250000000000
0.2671684124
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
15220.000000000000
NS
USD
945009.800000000000
0.0310517934
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
47983.000000000000
NS
USD
11059121.840000000000
0.3633883656
Long
EC
CORP
US
N
1
N
N
N
M&T BK CORP
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
13346.000000000000
NS
USD
1668917.300000000000
0.0548384527
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
24295.000000000000
NS
USD
1068494.100000000000
0.0351093270
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
6442.000000000000
NS
USD
3502000.040000000000
0.1150711683
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
49693.000000000000
NS
USD
1309410.550000000000
0.0430255283
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
34138.000000000000
NS
USD
4873882.260000000000
0.1601494345
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3031.000000000000
NS
USD
730258.830000000000
0.0239953557
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
39805.000000000000
NS
USD
7761576.950000000000
0.2550353277
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
20747.000000000000
NS
USD
4222221.970000000000
0.1387367246
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4986.000000000000
NS
USD
2225800.260000000000
0.0731369028
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
18111.000000000000
NS
USD
1068730.110000000000
0.0351170819
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
67326.000000000000
NS
USD
27781400.640000000000
0.9128607061
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
22405.000000000000
NS
USD
1050122.350000000000
0.0345056551
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY INCORPORATED
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
20183.000000000000
NS
USD
1656620.640000000000
0.0544344004
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
58744.000000000000
NS
USD
16515875.600000000000
0.5426901997
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
10911.000000000000
NS
USD
4498823.520000000000
0.1478254919
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
204163.000000000000
NS
USD
22249683.740000000000
0.7310956806
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
51759.000000000000
NS
USD
3278415.060000000000
0.1077244566
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
107167.000000000000
NS
USD
3273951.850000000000
0.1075778013
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3373.000000000000
NS
USD
1343904.390000000000
0.0441589510
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
22979.000000000000
NS
USD
1224091.330000000000
0.0402220496
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
24896.000000000000
NS
USD
993350.400000000000
0.0326402027
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
112239.000000000000
NS
USD
4100090.670000000000
0.1347236488
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4030.000000000000
NS
USD
1672570.900000000000
0.0549585052
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
49056.000000000000
NS
USD
10820281.920000000000
0.3555403963
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
26388.000000000000
NS
USD
1314386.280000000000
0.0431890243
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
58316.000000000000
NS
USD
9878730.400000000000
0.3246022375
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
5530.000000000000
NS
USD
2635266.200000000000
0.0865914212
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
74911.000000000000
NS
USD
35701084.380000000000
1.1730912173
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
5063.000000000000
NS
USD
681986.100000000000
0.0224091766
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
26581.000000000000
NS
USD
525240.560000000000
0.0172587219
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
29088.000000000000
NS
USD
3778531.200000000000
0.1241576227
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
32188.000000000000
NS
USD
1405971.840000000000
0.0461984067
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
7287.000000000000
NS
USD
1514165.730000000000
0.0497535173
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
338255.000000000000
NS
USD
11832159.900000000000
0.3887893912
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11650.000000000000
NS
USD
2821863.000000000000
0.0927227494
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
20723.000000000000
NS
USD
7218649.820000000000
0.2371954480
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
40794.000000000000
NS
USD
615581.460000000000
0.0202272065
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556V106
96474.000000000000
NS
USD
1037095.500000000000
0.0340776098
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
80801.000000000000
NS
USD
2491902.840000000000
0.0818806876
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
130203.000000000000
NS
USD
31988273.040000000000
1.0510930637
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
37182.000000000000
NS
USD
7083542.820000000000
0.2327560077
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 23
000000000
123.000000000000
NC
USD
591033.230000000000
0.0194205835
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 23
S&P500 EMINI SEP 23
2023-09-15
27182366.770000000000
USD
591033.230000000000
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion plc
G0176J109
7076.000000000000
NS
USD
805319.560000000000
0.0264617537
Long
EC
CORP
IE
N
1
N
N
N
2023-09-26
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer