0001145549-20-021672.txt : 20200424 0001145549-20-021672.hdr.sgml : 20200424 20200424131717 ACCESSION NUMBER: 0001145549-20-021672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 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: 20814148 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 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 225 Franklin St. Boston 02110 800-345-6611 Columbia Large Cap Index Fund S000010825 ORPPOX410PHMRVFIOW55 2020-02-29 2020-02-29 N 3092625990.170000000000 440112.520000000000 3092185877.650000000000 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 WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 7882.000000000000 NS USD 1007792.520000000000 0.0325915892 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 151254.000000000000 NS USD 2881388.700000000000 0.0931829073 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 12059.000000000000 NS USD 1302130.820000000000 0.0421103670 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 65436.000000000000 NS USD 4077971.520000000000 0.1318798960 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 31384.000000000000 NS USD 2620250.160000000000 0.0847377960 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 22473.000000000000 NS USD 1738061.820000000000 0.0562081935 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP N/A 98421M106 23200.000000000000 NS USD 747040.000000000000 0.0241589616 Long EC CORP US N 1 N N N YUM! BRANDS INC. 549300JE8XHZZ7OHN517 988498101 37747.000000000000 NS USD 3368919.750000000000 0.1089494579 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6730.000000000000 NS USD 1419828.100000000000 0.0459166478 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 25670.000000000000 NS USD 3494970.500000000000 0.1130258865 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 21267.000000000000 NS USD 849616.650000000000 0.0274762477 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 59440.000000000000 NS USD 7919191.200000000000 0.2561033364 Long EC CORP US N 1 N N N JPM Futures Inc N/A 000000000 251.000000000000 NC USD -3810901.390000000000 -0.1232429595 N/A DE CORP US N 1 JPM Futures Inc N/A Long S&P500 EMINI MAR 20 S&P500 EMINI MAR 20 2020-03-20 40847206.390000000000 USD -3810901.390000000000 N N N ALLEGION PLC N/A G0176J109 11596.000000000000 NS USD 1333424.040000000000 0.0431223766 Long EC CORP IE N 1 N N N ALLERGAN PLC 635400FWJZQC1IPYUH69 G0177J108 40965.000000000000 NS USD 7810796.550000000000 0.2525978987 Long EC CORP IE N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 202170.000000000000 NS USD 1884224.400000000000 0.0609350303 Long EC CORP JE N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 G0408V102 29221.000000000000 NS USD 6077968.000000000000 0.1965589470 Long EC CORP GB N 1 N N N ACCENTURE PLC N/A G1151C101 79253.000000000000 NS USD 14312299.270000000000 0.4628537816 Long EC CORP IE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 18919.000000000000 NS USD 488488.580000000000 0.0157975167 Long EC CORP VG N 1 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 G29183103 51592.000000000000 NS USD 4680426.240000000000 0.1513630301 Long EC CORP IE N 1 N N N EVEREST RE GRP, LTD. 549300N24XF2VV0B3570 G3223R108 5086.000000000000 NS USD 1260717.680000000000 0.0407710833 Long EC CORP BM N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 50038.000000000000 NS USD 3564707.120000000000 0.1152811397 Long EC CORP BM N 1 N N N INGERSOLL-RAND PLC 549300BURLR9SLYY2705 G47791101 29898.000000000000 NS USD 3858037.920000000000 0.1247673352 Long EC CORP IE N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 46448.000000000000 NS USD 668851.200000000000 0.0216303685 Long EC CORP BM N 1 N N N JOHNSON CONTROLS INTERNATIONAL P 549300XQ6S1GYKGBL205 G51502105 96263.000000000000 NS USD 3520337.910000000000 0.1138462579 Long EC CORP IE N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 67031.000000000000 NS USD 12803591.310000000000 0.4140627962 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 167266.000000000000 NS USD 16838668.220000000000 0.5445554985 Long EC CORP IE N 1 N N N APTIV PLC N/A G6095L109 31858.000000000000 NS USD 2488428.380000000000 0.0804747347 Long EC CORP JE N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 44403.000000000000 NS USD 808578.630000000000 0.0261490952 Long EC CORP GB N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 26553.000000000000 NS USD 989364.780000000000 0.0319956438 Long EC CORP BM N 1 N N N SEAGATE TECHNOLOGY PLC 396PBGKP6TE3O062MS44 G7945M107 28852.000000000000 NS USD 1383453.400000000000 0.0447403052 Long EC CORP IE N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 20972.000000000000 NS USD 826087.080000000000 0.0267153112 Long EC CORP IE N 1 N N N STERIS PLC N/A G8473T100 10580.000000000000 NS USD 1678199.600000000000 0.0542722743 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 52437.000000000000 NS USD 778165.080000000000 0.0251655337 Long EC CORP GB N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 16045.000000000000 NS USD 3036516.250000000000 0.0981996675 Long EC CORP IE N 1 N N N PERRIGO COMPANY PLC 6UBEZRWZ2YF7GIBY6C92 G97822103 16987.000000000000 NS USD 861071.030000000000 0.0278466775 Long EC CORP IE N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 56551.000000000000 NS USD 8201591.530000000000 0.2652360451 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 18027.000000000000 NS USD 1593406.530000000000 0.0515301018 Long EC CORP CH N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 H84989104 41736.000000000000 NS USD 3458662.320000000000 0.1118516951 Long EC CORP CH N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 32035.000000000000 NS USD 2289221.100000000000 0.0740324544 Long EC CORP NL N 1 N N N MYLAN NV 549300A0CD4KNFGIIS89 N59465109 64412.000000000000 NS USD 1107242.280000000000 0.0358077530 Long EC CORP NL N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 21447.000000000000 NS USD 1724553.270000000000 0.0557713326 Long EC CORP LR N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 24746.000000000000 NS USD 1123220.940000000000 0.0363244961 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 17580.000000000000 NS USD 1068336.600000000000 0.0345495595 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 30972.000000000000 NS USD 11455613.640000000000 0.3704697613 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 31922.000000000000 NS USD 1456600.860000000000 0.0471058635 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 95647.000000000000 NS USD 10193100.790000000000 0.3296406230 Long EC CORP US N 1 N N N M&T BK CORP 549300WYXDDBYRASEG81 55261F104 16467.000000000000 NS USD 2311637.460000000000 0.0747573901 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 64267.000000000000 NS USD 1578397.520000000000 0.0510447167 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 10573.000000000000 NS USD 3123687.120000000000 0.1010187370 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 38556.000000000000 NS USD 510095.880000000000 0.0164962877 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 99821.000000000000 NS USD 826517.880000000000 0.0267292431 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 81025.000000000000 NS USD 3842205.500000000000 0.1242553214 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 4730.000000000000 NS USD 1534080.900000000000 0.0496115357 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 62979.000000000000 NS USD 6585084.240000000000 0.2129588744 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 33859.000000000000 NS USD 4198516.000000000000 0.1357782542 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 7800.000000000000 NS USD 1774734.000000000000 0.0573941564 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 35457.000000000000 NS USD 1465083.240000000000 0.0473801802 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 110774.000000000000 NS USD 32152153.500000000000 1.0397872176 Long EC CORP US N 1 N N N MAXIM INTEG PROD INC SO0H5YEO14Y4PVKQH532 57772K101 33766.000000000000 NS USD 1878064.920000000000 0.0607358352 Long EC CORP US N 1 N N N MCCORMICK & COMPANY INCORPORATED 549300JQQA6MQ4OJP259 579780206 15423.000000000000 NS USD 2254688.370000000000 0.0729156803 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 93976.000000000000 NS USD 18247319.920000000000 0.5901107062 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 22486.000000000000 NS USD 3144891.960000000000 0.1017044927 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 317709.000000000000 NS USD 24323801.040000000000 0.7866215681 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 97543.000000000000 NS USD 4167036.960000000000 0.1347602352 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3042.000000000000 NS USD 2134571.400000000000 0.0690311477 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 951989.000000000000 NS USD 154231737.890000000000 4.9877899969 Long EC CORP US N 1 N N N QUANTA SERV INC. SHVRXXEACT60MMH07S24 74762E102 17761.000000000000 NS USD 677226.930000000000 0.0219012361 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 16806.000000000000 NS USD 1782444.360000000000 0.0576435063 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6211.000000000000 NS USD 655322.610000000000 0.0211928595 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 15410.000000000000 NS USD 1288738.300000000000 0.0416772585 Long EC CORP US N 1 N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 595017104 29824.000000000000 NS USD 2705335.040000000000 0.0874894055 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 138146.000000000000 NS USD 7260953.760000000000 0.2348162125 Long EC CORP US N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 755111507 34751.000000000000 NS USD 6552648.560000000000 0.2119099181 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 40670.000000000000 NS USD 2944101.300000000000 0.0952110066 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 14237.000000000000 NS USD 1840274.620000000000 0.0595137127 Long EC CORP US N 1 N N N MOHAWK IND INC 549300JI1115MG3Q6322 608190104 7423.000000000000 NS USD 899296.450000000000 0.0290828717 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 23439.000000000000 NS USD 1162808.790000000000 0.0376047507 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 179675.000000000000 NS USD 9486840.000000000000 0.3068004439 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 20913.000000000000 NS USD 1201242.720000000000 0.0388476879 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 9972.000000000000 NS USD 4433252.040000000000 0.1433695197 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 47637.000000000000 NS USD 2973025.170000000000 0.0961463925 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 20258.000000000000 NS USD 4862527.740000000000 0.1572521165 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 120378.000000000000 NS USD 1627510.560000000000 0.0526330119 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 26283.000000000000 NS USD 2372303.580000000000 0.0767193071 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 153503.000000000000 NS USD 6912240.090000000000 0.2235389580 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 43631.000000000000 NS USD 743035.930000000000 0.0240294717 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 21383.000000000000 NS USD 3542735.440000000000 0.1145705847 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 31398.000000000000 NS USD 1042727.580000000000 0.0337213745 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 17942.000000000000 NS USD 2852060.320000000000 0.0922344397 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 14670.000000000000 NS USD 739514.700000000000 0.0239155966 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 430.000000000000 NS USD 1576887.400000000000 0.0509958800 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 14314.000000000000 NS USD 1467900.700000000000 0.0474712956 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 637071101 48146.000000000000 NS USD 900811.660000000000 0.0291318729 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 28484.000000000000 NS USD 1330772.480000000000 0.0430366263 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 14424.000000000000 NS USD 2646804.000000000000 0.0855965361 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 17566.000000000000 NS USD 657671.040000000000 0.0212688068 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 54687.000000000000 NS USD 20181143.610000000000 0.6526497568 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 47552.000000000000 NS USD 733727.360000000000 0.0237284364 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 102306.000000000000 NS USD 4565916.780000000000 0.1476598420 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 48488.000000000000 NS USD 585492.600000000000 0.0189345862 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 12987.000000000000 NS USD 4567527.900000000000 0.1477119449 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 45135.000000000000 NS USD 4909785.300000000000 0.1587804063 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 15198.000000000000 NS USD 189063.120000000000 0.0061142223 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 60991.000000000000 NS USD 15416085.160000000000 0.4985497564 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 155487.000000000000 NS USD 13897428.060000000000 0.4494370200 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 46614.000000000000 NS USD 1259510.280000000000 0.0407320365 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 30499.000000000000 NS USD 8109989.090000000000 0.2622736605 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 14051.000000000000 NS USD 3724779.590000000000 0.1204578165 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 59684.000000000000 NS USD 944797.720000000000 0.0305543637 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 13369.000000000000 NS USD 463904.300000000000 0.0150024713 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X101 10177.000000000000 NS USD 798283.880000000000 0.0258161673 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 6439.000000000000 NS USD 1340342.240000000000 0.0433461083 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 32543.000000000000 NS USD 5934216.050000000000 0.1919100690 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 26441.000000000000 NS USD 2320462.160000000000 0.0750427772 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 79466L302 110687.000000000000 NS USD 18861064.800000000000 0.6099589593 Long EC CORP US N 1 N N N HENRY SCHEIN INC. VGO3WGL8H45T73F4RR92 806407102 18313.000000000000 NS USD 1115994.220000000000 0.0360907870 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 19557.000000000000 NS USD 6431123.880000000000 0.2079798607 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 71555.000000000000 NS USD 1361691.650000000000 0.0440365393 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 37837.000000000000 NS USD 1564559.950000000000 0.0505972154 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 76367.000000000000 NS USD 20624435.690000000000 0.6669856375 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9438.000000000000 NS USD 3479979.360000000000 0.1125410793 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 111479.000000000000 NS USD 3649822.460000000000 0.1180337342 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7970.000000000000 NS USD 1544586.000000000000 0.0499512662 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 27170.000000000000 NS USD 1882337.600000000000 0.0608740119 Long EC CORP US N 1 N N N ONEOK PARTNERS LP 2T3D6M0JSY48PSZI1Q41 682680103 51552.000000000000 NS USD 3439549.440000000000 0.1112335925 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 270346.000000000000 NS USD 13371313.160000000000 0.4324226838 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 172755.000000000000 NS USD 4679932.950000000000 0.1513470773 Long EC CORP CW N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513105 142664.000000000000 NS USD 5813558.000000000000 0.1880080380 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 54683.000000000000 NS USD 6911931.200000000000 0.2235289686 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 29510.000000000000 NS USD 3082319.500000000000 0.0996809255 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 19282.000000000000 NS USD 584437.420000000000 0.0189004621 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 35176.000000000000 NS USD 4916901.280000000000 0.1590105341 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 90230.000000000000 NS USD 2707802.300000000000 0.0875691956 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 9255.000000000000 NS USD 685888.050000000000 0.0221813331 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 23540.000000000000 NS USD 7676158.600000000000 0.2482437636 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 10254.000000000000 NS USD 5298754.500000000000 0.1713595078 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 43157.000000000000 NS USD 2887203.300000000000 0.0933709490 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 11814.000000000000 NS USD 1070584.680000000000 0.0346222615 Long EC CORP US N 1 N N N SIMON PROP GRP INC 529900GQL5X8H7AO3T64 828806109 38295.000000000000 NS USD 4713348.600000000000 0.1524277255 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 21262.000000000000 NS USD 2130027.160000000000 0.0688841889 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 17106.000000000000 NS USD 676542.300000000000 0.0218790955 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 14236.000000000000 NS USD 1466165.640000000000 0.0474151845 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 6847.000000000000 NS USD 991103.250000000000 0.0320518652 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 130866.000000000000 NS USD 7899071.760000000000 0.2554526821 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 59108.000000000000 NS USD 2730198.520000000000 0.0882934800 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 18970.000000000000 NS USD 2725989.000000000000 0.0881573459 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 147373.000000000000 NS USD 11558464.390000000000 0.3737959116 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 45373.000000000000 NS USD 3090355.030000000000 0.0999407912 Long EC CORP US N 1 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 16029.000000000000 NS USD 2961678.330000000000 0.0957794404 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 39758.000000000000 NS USD 3080449.840000000000 0.0996204614 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 40183.000000000000 NS USD 7658477.970000000000 0.2476719794 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18756.000000000000 NS USD 2587015.080000000000 0.0836629874 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6120.000000000000 NS USD 1729818.000000000000 0.0559415918 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 146522.000000000000 NS USD 15822910.780000000000 0.5117063270 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 74190.000000000000 NS USD 2158929.000000000000 0.0698188623 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 63670.000000000000 NS USD 4243605.500000000000 0.1372364298 Long EC CORP US N 1 N N N PEOPLES UNITED FINANCIAL INC ROPY7PEPIPIDJNF0BO69 712704105 55426.000000000000 NS USD 775409.740000000000 0.0250764272 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 174010.000000000000 NS USD 22974540.300000000000 0.7429870392 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 13865.000000000000 NS USD 1198490.600000000000 0.0387586855 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 690593.000000000000 NS USD 23079618.060000000000 0.7463852101 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 151322.000000000000 NS USD 9049055.600000000000 0.2926426793 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 39500.000000000000 NS USD 3561320.000000000000 0.1151716016 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 874054109 14122.000000000000 NS USD 1517832.560000000000 0.0490860712 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 34438.000000000000 NS USD 807571.100000000000 0.0261165121 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 63234.000000000000 NS USD 6513102.000000000000 0.2106309988 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 5780.000000000000 NS USD 1936415.600000000000 0.0626228719 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 194159.000000000000 NS USD 15895797.330000000000 0.5140634476 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 55455.000000000000 NS USD 4151361.300000000000 0.1342532909 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 14029.000000000000 NS USD 1255455.210000000000 0.0406008972 Long EC CORP US N 1 N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 723787107 20673.000000000000 NS USD 2538230.940000000000 0.0820853286 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 116647.000000000000 NS USD 13314088.580000000000 0.4305720648 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 28482.000000000000 NS USD 1156369.200000000000 0.0373964970 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 29163.000000000000 NS USD 3441525.630000000000 0.1112975017 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 32223.000000000000 NS USD 1430378.970000000000 0.0462578586 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 311198.000000000000 NS USD 35236949.540000000000 1.1395482333 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 72952.000000000000 NS USD 5337168.320000000000 0.1726017947 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 92129.000000000000 NS USD 7764632.120000000000 0.2511049603 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 50163.000000000000 NS USD 3784798.350000000000 0.1223987981 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 63105.000000000000 NS USD 3237917.550000000000 0.1047129014 Long EC CORP US N 1 N N N Public Sto 549300LMZF40TKJ6DM64 74460D109 18747.000000000000 NS USD 3920372.640000000000 0.1267832140 Long EC CORP US N 1 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 883556102 50040.000000000000 NS USD 14551632.000000000000 0.4705937022 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 71763.000000000000 NS USD 10709910.120000000000 0.3463540209 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 13471.000000000000 NS USD 1799590.890000000000 0.0581980179 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 14777.000000000000 NS USD 1307912.270000000000 0.0422973366 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 31791.000000000000 NS USD 1277998.200000000000 0.0413299281 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 14495.000000000000 NS USD 1457907.100000000000 0.0471481068 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 142492.000000000000 NS USD 11157123.600000000000 0.3608167181 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 6215.000000000000 NS USD 3466789.150000000000 0.1121145134 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417E109 32205.000000000000 NS USD 3858481.050000000000 0.1247816659 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 167346.000000000000 NS USD 7721344.440000000000 0.2497050548 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 96879.000000000000 NS USD 3216382.800000000000 0.1040164766 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 36838.000000000000 NS USD 2498721.540000000000 0.0808076111 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 36573.000000000000 NS USD 1645053.540000000000 0.0532003445 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 177365.000000000000 NS USD 8236830.600000000000 0.2663756619 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 7135.000000000000 NS USD 1834337.150000000000 0.0593216974 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 23485.000000000000 NS USD 333252.150000000000 0.0107772354 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 24282.000000000000 NS USD 303039.360000000000 0.0098001664 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 27133.000000000000 NS USD 1000122.380000000000 0.0323435401 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 86629.000000000000 NS USD 13844180.490000000000 0.4477150158 Long EC CORP US N 1 N N N UNITED CONTINENTAL HOLDINGS INC N/A 910047109 27160.000000000000 NS USD 1672784.400000000000 0.0540971489 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 87446.000000000000 NS USD 7912988.540000000000 0.2559027450 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 9374.000000000000 NS USD 1241867.520000000000 0.0401614770 Long EC CORP US N 1 N N N UNITED TECH CORP I07WOS4YJ0N7YRFE7309 913017109 101245.000000000000 NS USD 13221584.550000000000 0.4275805231 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 118226.000000000000 NS USD 30142900.960000000000 0.9748088295 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 16877.000000000000 NS USD 1162825.300000000000 0.0376052846 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 46595.000000000000 NS USD 8524089.300000000000 0.2756654883 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 10025.000000000000 NS USD 1240493.500000000000 0.0401170418 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 25742.000000000000 NS USD 600046.020000000000 0.0194052377 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 40870.000000000000 NS USD 2942640.000000000000 0.0951637488 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 51245.000000000000 NS USD 3394981.250000000000 0.1097922759 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 44723.000000000000 NS USD 8891826.860000000000 0.2875579675 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 35418.000000000000 NS USD 2139955.560000000000 0.0692052692 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS INC TK3LAKL7I0QNTCVWSY07 92220P105 11347.000000000000 NS USD 1395340.590000000000 0.0451247320 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 46511.000000000000 NS USD 2500896.470000000000 0.0808779475 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 12891.000000000000 NS USD 2446067.250000000000 0.0791047934 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 516093.000000000000 NS USD 27951596.880000000000 0.9039429706 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 97036.000000000000 NS USD 6836186.200000000000 0.2210794069 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 162347.000000000000 NS USD 9607695.460000000000 0.3107088590 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 50906.000000000000 NS USD 709120.580000000000 0.0229326634 Long EC CORP US N 1 N N N CADENCE DESIGN SYST INC GCT7RXJOGLXPV0NXZY22 127387108 35013.000000000000 NS USD 2315759.820000000000 0.0748907055 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 76690.000000000000 NS USD 10715126.800000000000 0.3465227261 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 88554.000000000000 NS USD 2160717.600000000000 0.0698767049 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 21030.000000000000 NS USD 2114987.100000000000 0.0683977996 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 21076.000000000000 NS USD 950949.120000000000 0.0307532974 Long EC CORP US N 1 N N N CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 14040H105 58121.000000000000 NS USD 5129759.460000000000 0.1658942788 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 71267.000000000000 NS USD 7793759.120000000000 0.2520469153 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 67427.000000000000 NS USD 3002524.310000000000 0.0971003823 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 20454.000000000000 NS USD 3172619.940000000000 0.1026012040 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 32094.000000000000 NS USD 7190018.820000000000 0.2325222061 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 67438.000000000000 NS USD 1659649.180000000000 0.0536723614 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 213614.000000000000 NS USD 38826480.640000000000 1.2556321701 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 10828.000000000000 NS USD 2877974.120000000000 0.0930724812 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 16330.000000000000 NS USD 656302.700000000000 0.0212245552 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 19769.000000000000 NS USD 1059223.020000000000 0.0342548301 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 16515.000000000000 NS USD 1986093.900000000000 0.0642294473 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 485927.000000000000 NS USD 3382051.920000000000 0.1093741468 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 17712.000000000000 NS USD 1807686.720000000000 0.0584598336 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 39361.000000000000 NS USD 3634201.130000000000 0.1175285469 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 22726.000000000000 NS USD 1561276.200000000000 0.0504910203 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 36880.000000000000 NS USD 2550620.800000000000 0.0824860115 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 17361.000000000000 NS USD 1072041.750000000000 0.0346693825 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 177026.000000000000 NS USD 19062159.680000000000 0.6164622838 Long EC CORP US N 1 N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931427108 93559.000000000000 NS USD 4281259.840000000000 0.1384541554 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 48710.000000000000 NS USD 5397555.100000000000 0.1745546779 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 8037.000000000000 NS USD 1566330.930000000000 0.0506544882 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 44234.000000000000 NS USD 1359753.160000000000 0.0439738494 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 20261.000000000000 NS USD 616947.450000000000 0.0199518229 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 480278.000000000000 NS USD 19619356.300000000000 0.6344817898 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 50630.000000000000 NS USD 3788136.600000000000 0.1225067557 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 37114.000000000000 NS USD 2062053.840000000000 0.0666859601 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 52315.000000000000 NS USD 1171332.850000000000 0.0378804152 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 34805.000000000000 NS USD 757356.800000000000 0.0244926026 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 181059.000000000000 NS USD 1803347.640000000000 0.0583195096 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 36496.000000000000 NS USD 1902171.520000000000 0.0615154326 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 20524.000000000000 NS USD 1791950.440000000000 0.0579509289 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 32179.000000000000 NS USD 1069951.750000000000 0.0346017928 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 92984.000000000000 NS USD 2415724.320000000000 0.0781235157 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 23272.000000000000 NS USD 2268787.280000000000 0.0733716332 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 26556.000000000000 NS USD 380547.480000000000 0.0123067466 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 49981.000000000000 NS USD 1672364.260000000000 0.0540835618 Long EC CORP PA N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 68962.000000000000 NS USD 8567838.880000000000 0.2770803315 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 11164.000000000000 NS USD 1444509.960000000000 0.0467148489 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 29240.000000000000 NS USD 4669335.600000000000 0.1510043634 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 15086.000000000000 NS USD 1414161.640000000000 0.0457333969 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 72855.000000000000 NS USD 3862772.100000000000 0.1249204366 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 1089849.000000000000 NS USD 11857557.120000000000 0.3834684456 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 75423.000000000000 NS USD 3695727.000000000000 0.1195182679 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 156900.000000000000 NS USD 4785450.000000000000 0.1547594546 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18128.000000000000 NS USD 1581486.720000000000 0.0511446201 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 62669.000000000000 NS USD 1442640.380000000000 0.0466543874 Long EC CORP US N 1 N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700106 122441.000000000000 NS USD 1477862.870000000000 0.0477934681 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 39194.000000000000 NS USD 2714968.380000000000 0.0878009437 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC N/A 16119P108 19566.000000000000 NS USD 9649364.220000000000 0.3120564093 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 235958.000000000000 NS USD 22024319.720000000000 0.7122573025 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3195.000000000000 NS USD 2471588.100000000000 0.0799301270 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 91600.000000000000 NS USD 3925060.000000000000 0.1269348013 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 82846.000000000000 NS USD 1386013.580000000000 0.0448231004 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 157879.000000000000 NS USD 10950487.440000000000 0.3541341909 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 37508.000000000000 NS USD 6900346.760000000000 0.2231543327 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 30623.000000000000 NS USD 2128910.960000000000 0.0688480914 Long EC CORP US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 12709.000000000000 NS USD 420032.450000000000 0.0135836740 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 911582.000000000000 NS USD 32105918.040000000000 1.0382919821 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 220551.000000000000 NS USD 16989043.530000000000 0.5494185732 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 18962.000000000000 NS USD 1768016.880000000000 0.0571769276 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 529384.000000000000 NS USD 21138303.120000000000 0.6836038956 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 12428.000000000000 NS USD 1151578.480000000000 0.0372415671 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 39772.000000000000 NS USD 7985024.440000000000 0.2582323559 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 184542.000000000000 NS USD 15817094.820000000000 0.5115182413 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 5632.000000000000 NS USD 846264.320000000000 0.0273678347 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 5447.000000000000 NS USD 1511760.380000000000 0.0488896994 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 33009.000000000000 NS USD 4192473.090000000000 0.1355828290 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 95870.000000000000 NS USD 5572923.100000000000 0.1802260058 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 60410.000000000000 NS USD 20848699.200000000000 0.6742382258 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 184929.000000000000 NS USD 3844673.910000000000 0.1243351487 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 109544.000000000000 NS USD 1857866.240000000000 0.0600826184 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 10460.000000000000 NS USD 2790100.400000000000 0.0902306818 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 272433.000000000000 NS USD 17288598.180000000000 0.5591060455 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 8647.000000000000 NS USD 1149878.060000000000 0.0371865763 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 145958.000000000000 NS USD 6638169.840000000000 0.2146756406 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 54246.000000000000 NS USD 1719055.740000000000 0.0555935448 Long EC CORP US N 1 N N N CITRIX SYST INC HCTKJGUQOPZ5NBK7NP58 177376100 15273.000000000000 NS USD 1579075.470000000000 0.0510666413 Long EC CORP US N 1 N N N AGILENT TECH INC QUIX8Y7A2WP0XRMW7G29 00846U101 38618.000000000000 NS USD 2976289.260000000000 0.0962519518 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 27508.000000000000 NS USD 6041031.880000000000 0.1953644483 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 45138.000000000000 NS USD 597627.120000000000 0.0193270115 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 19251.000000000000 NS USD 586577.970000000000 0.0189696866 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC IU7C3FTM7Y3BQM112U94 416515104 44974.000000000000 NS USD 2246451.300000000000 0.0726492969 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 15882.000000000000 NS USD 1226884.500000000000 0.0396769324 Long EC CORP US N 1 N N N AKAMAI TECH INC OC1LZNN2LF5WTJ5RIL89 00971T101 20166.000000000000 NS USD 1744560.660000000000 0.0564183632 Long EC CORP US N 1 N N N ALASKA AIR GRP INC. 529900G48RT4KWLC6C27 011659109 15369.000000000000 NS USD 775519.740000000000 0.0250799845 Long EC CORP US N 1 N N N CLOROX COMPANY (THE) 54930044KVSC06Z79I06 189054109 15658.000000000000 NS USD 2496198.360000000000 0.0807260126 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 481185.000000000000 NS USD 25738585.650000000000 0.8323751116 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 61764.000000000000 NS USD 1954212.960000000000 0.0631984311 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 13532.000000000000 NS USD 499195.480000000000 0.0161437734 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 68334.000000000000 NS USD 4163590.620000000000 0.1346487820 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 106951.000000000000 NS USD 7226679.070000000000 0.2337077833 Long EC CORP US N 1 N N N COLUMBIA FUNDS/USA N/A 19766H239 31165086.819000000000 NS USD 31165086.820000000000 1.0078658934 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 566517.000000000000 NS USD 22904282.310000000000 0.7407149252 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 13235.000000000000 NS USD 1083284.750000000000 0.0350329764 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 15300.000000000000 NS USD 2323764.000000000000 0.0751495574 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 9605.000000000000 NS USD 1457462.700000000000 0.0471337351 Long EC CORP US N 1 N N N HERSHEY COMPANY THE 21X2CX66SU2BR6QTAD08 427866108 18509.000000000000 NS USD 2665110.910000000000 0.0861885739 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 32318.000000000000 NS USD 1815625.240000000000 0.0587165621 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 161481.000000000000 NS USD 2065341.990000000000 0.0667922975 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 27612.000000000000 NS USD 2596356.360000000000 0.0839650805 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 8952.000000000000 NS USD 1954669.200000000000 0.0632131857 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 35214.000000000000 NS USD 3422800.800000000000 0.1106919485 Long EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 18528.000000000000 NS USD 624023.040000000000 0.0201806445 Long EC CORP US N 1 N N N ALLIANCE DATA SYST CORP 549300G8S4PO686J7H97 018581108 5118.000000000000 NS USD 439533.840000000000 0.0142143408 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 29989.000000000000 NS USD 1563026.680000000000 0.0505476301 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 40423.000000000000 NS USD 4254520.750000000000 0.1375894244 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 37295.000000000000 NS USD 49950312.350000000000 1.6153722424 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 33460.000000000000 NS USD 1576635.200000000000 0.0509877240 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 136123.000000000000 NS USD 29653034.320000000000 0.9589667469 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 17984.000000000000 NS USD 946677.760000000000 0.0306151634 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 60729.000000000000 NS USD 1620857.010000000000 0.0524178388 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 37387.000000000000 NS USD 50070539.750000000000 1.6192603463 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 233123.000000000000 NS USD 9411175.510000000000 0.3043534859 Long EC CORP US N 1 N N N CONCHO RESOURCES INC SYHS7HRDXLL4I0IQ8776 20605P101 25082.000000000000 NS USD 1706077.640000000000 0.0551738384 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 136925.000000000000 NS USD 6629908.500000000000 0.2144084723 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 41486.000000000000 NS USD 3269926.520000000000 0.1057480581 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 20897.000000000000 NS USD 3602224.860000000000 0.1164944477 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 51970.000000000000 NS USD 97898487.500000000000 3.1659962038 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 30698.000000000000 NS USD 2425142.000000000000 0.0784280796 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 6185.000000000000 NS USD 2007465.450000000000 0.0649205943 Long EC CORP US N 1 N N N COPART INC. 549300KVYX3JWMYEHU61 217204106 25528.000000000000 NS USD 2156605.440000000000 0.0697437193 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 89163.000000000000 NS USD 14459563.710000000000 0.4676162521 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 34696.000000000000 NS USD 1443353.600000000000 0.0466774527 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 95971.000000000000 NS USD 2289868.060000000000 0.0740533768 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 93389.000000000000 NS USD 2540180.800000000000 0.0821483863 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A 02376R102 48649.000000000000 NS USD 926763.450000000000 0.0299711430 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 61641.000000000000 NS USD 5502075.660000000000 0.1779348292 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 55129.000000000000 NS USD 15498967.060000000000 0.5012301224 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 36888.000000000000 NS USD 340476.240000000000 0.0110108594 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 22822V101 51885.000000000000 NS USD 7434601.650000000000 0.2404319127 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 19118.000000000000 NS USD 2892362.220000000000 0.0935377864 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 89494.000000000000 NS USD 1295873.120000000000 0.0419079955 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 16530.000000000000 NS USD 5284310.400000000000 0.1708923916 Long EC CORP US N 1 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 23331A109 41844.000000000000 NS USD 2229029.880000000000 0.0720858955 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 23968.000000000000 NS USD 2676506.560000000000 0.0865571045 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 10642.000000000000 NS USD 1026314.480000000000 0.0331905817 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 128875.000000000000 NS USD 1581296.250000000000 0.0511384604 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 5105.000000000000 NS USD 1049230.650000000000 0.0339316811 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 4440.000000000000 NS USD 566721.600000000000 0.0183275399 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 83733.000000000000 NS USD 9204768.690000000000 0.2976783756 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 108558.000000000000 NS USD 4576805.280000000000 0.1480119715 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 9490.000000000000 NS USD 1404520.000000000000 0.0454215903 Long EC CORP US N 1 N N N IDEXX LABS INC. OGMTXK0LUU1HKV2P0J84 45168D104 10709.000000000000 NS USD 2725547.590000000000 0.0881430709 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 55274.000000000000 NS USD 12536143.200000000000 0.4054136360 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 22563.000000000000 NS USD 2790140.580000000000 0.0902319812 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 18759.000000000000 NS USD 1581758.880000000000 0.0511534216 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 15809.000000000000 NS USD 2233811.700000000000 0.0722405375 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 31945.000000000000 NS USD 770193.950000000000 0.0249077507 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 79776.000000000000 NS USD 11534014.080000000000 0.3730051988 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 36501.000000000000 NS USD 6124137.780000000000 0.1980520584 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 18343.000000000000 NS USD 4873184.810000000000 0.1575967617 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 28528.000000000000 NS USD 2453408.000000000000 0.0793421902 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 74149.000000000000 NS USD 14809779.770000000000 0.4789420933 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 36994.000000000000 NS USD 3391609.920000000000 0.1096832485 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 45964.000000000000 NS USD 5012374.200000000000 0.1620980885 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 10676.000000000000 NS USD 2585620.440000000000 0.0836178853 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 31638.000000000000 NS USD 8133813.420000000000 0.2630441294 Long EC CORP US N 1 N N N INCYTE GENOMICS INC 549300Z4WN6JVZ3T4680 45337C102 22310.000000000000 NS USD 1682397.100000000000 0.0544080197 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 542827.000000000000 NS USD 30137755.040000000000 0.9746424126 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 69485.000000000000 NS USD 6199451.700000000000 0.2004876791 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 110518.000000000000 NS USD 14383917.700000000000 0.4651698918 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 13322.000000000000 NS USD 1595709.160000000000 0.0516045679 Long EC CORP US N 1 N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 48931.000000000000 NS USD 1808489.760000000000 0.0584858036 Long EC CORP US N 1 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 46924.000000000000 NS USD 1169346.080000000000 0.0378161639 Long EC CORP US N 1 N N N APARTMENT INVEST & MGMT CO 549300O8FT5GJ4RU1D57 03748R754 18584.000000000000 NS USD 889058.560000000000 0.0287517826 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 15298.000000000000 NS USD 1491555.000000000000 0.0482362658 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 11187.000000000000 NS USD 868334.940000000000 0.0280815893 Long EC CORP US N 1 N N N INTERPUBLIC GRP OF CO INC 5493008IUOJ5VWTRC333 460690100 48381.000000000000 NS USD 1033418.160000000000 0.0334203117 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 32479.000000000000 NS USD 8634542.150000000000 0.2792374874 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 521202.000000000000 NS USD 142475778.720000000000 4.6076071865 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 115278.000000000000 NS USD 6699957.360000000000 0.2166738231 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 39295.000000000000 NS USD 6148881.600000000000 0.1988522632 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 71833.000000000000 NS USD 3313656.290000000000 0.1071622607 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 69471.000000000000 NS USD 2615583.150000000000 0.0845868668 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 48335.000000000000 NS USD 1418632.250000000000 0.0458779746 Long EC CORP US N 1 N N N INTUITIVE SRGCAL 54930052SRG011710797 46120E602 14421.000000000000 NS USD 7700237.160000000000 0.2490224542 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 22515.000000000000 NS USD 3140617.350000000000 0.1015662536 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 6772.000000000000 NS USD 1307808.640000000000 0.0422939853 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 7564.000000000000 NS USD 912142.760000000000 0.0294983160 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 14890.000000000000 NS USD 1537392.500000000000 0.0497186314 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 27461.000000000000 NS USD 5241755.680000000000 0.1695161898 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 27751.000000000000 NS USD 1366459.240000000000 0.0441907212 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 48289.000000000000 NS USD 784213.360000000000 0.0253611326 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 35832.000000000000 NS USD 1089651.120000000000 0.0352388622 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 391400.000000000000 NS USD 45445454.000000000000 1.4696870045 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 53999.000000000000 NS USD 8355805.260000000000 0.2702232528 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 2977.000000000000 NS USD 3073782.270000000000 0.0994048350 Long EC CORP US N 1 N N N JACOBS ENGR GRP INC. 549300CZ8QS1GE53O776 469814107 16909.000000000000 NS USD 1561377.060000000000 0.0504942821 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 328427.000000000000 NS USD 44166862.960000000000 1.4283379042 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 20108.000000000000 NS USD 1246696.000000000000 0.0403176280 Long EC CORP US N 1 N N N DIGITAL REALTY 549300HKCZ31D08NEI41 253868103 26049.000000000000 NS USD 3128745.390000000000 0.1011823194 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 17433.000000000000 NS USD 3496885.470000000000 0.1130878158 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 10419.000000000000 NS USD 1192871.310000000000 0.0385769600 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 41767.000000000000 NS USD 886295.740000000000 0.0286624341 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 19686.000000000000 NS USD 3025935.060000000000 0.0978574762 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 224915.000000000000 NS USD 26461249.750000000000 0.8557457668 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 39116.000000000000 NS USD 2565227.280000000000 0.0829583790 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 19736.000000000000 NS USD 507215.200000000000 0.0164031278 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 41856.000000000000 NS USD 1050585.600000000000 0.0339754996 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 12372.000000000000 NS USD 1864212.960000000000 0.0602878686 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 31076.000000000000 NS USD 1879165.720000000000 0.0607714347 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 81093.000000000000 NS USD 1304786.370000000000 0.0421962463 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 40821.000000000000 NS USD 2876247.660000000000 0.0930166482 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 1010237.000000000000 NS USD 28791754.500000000000 0.9311133172 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 104718.000000000000 NS USD 4178248.200000000000 0.1351228020 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 122915.000000000000 NS USD 2009660.250000000000 0.0649915733 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 23407.000000000000 NS USD 2218047.320000000000 0.0717307241 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 63713.000000000000 NS USD 5318124.110000000000 0.1719859129 Long EC CORP US N 1 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 33752.000000000000 NS USD 8026900.640000000000 0.2595866147 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 18110.000000000000 NS USD 1215905.400000000000 0.0393218729 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 244088.000000000000 NS USD 50365117.920000000000 1.6287868813 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 42776.000000000000 NS USD 5611783.440000000000 0.1814827330 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 52686.000000000000 NS USD 914102.100000000000 0.0295616802 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 31945.000000000000 NS USD 1070796.400000000000 0.0346291084 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 31771.000000000000 NS USD 4775181.300000000000 0.1544273691 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 28422.000000000000 NS USD 2150124.300000000000 0.0695341220 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 22514.000000000000 NS USD 6943092.460000000000 0.2245367108 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 29528.000000000000 NS USD 2451709.840000000000 0.0792872724 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 102708.000000000000 NS USD 8029711.440000000000 0.2596775148 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 243075.000000000000 NS USD 4659747.750000000000 0.1506942963 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 19539.000000000000 NS USD 764951.850000000000 0.0247382234 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 18125.000000000000 NS USD 1862162.500000000000 0.0602215576 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 92533.000000000000 NS USD 3739258.530000000000 0.1209260594 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 14715.000000000000 NS USD 6813192.150000000000 0.2203357890 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 24368.000000000000 NS USD 503686.560000000000 0.0162890130 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A 264411505 45873.000000000000 NS USD 1489496.310000000000 0.0481696887 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 90973.000000000000 NS USD 8342224.100000000000 0.2697840437 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 92449.000000000000 NS USD 3966062.100000000000 0.1282607921 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 72602.000000000000 NS USD 4592802.520000000000 0.1485293156 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 66721.000000000000 NS USD 18355614.310000000000 0.5936129016 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 5222.000000000000 NS USD 8854736.520000000000 0.2863584814 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 25772.000000000000 NS USD 814395.200000000000 0.0263372007 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 17947.000000000000 NS USD 2314086.180000000000 0.0748365807 Long EC CORP US N 1 N N N KRAFT HEINZ CO N/A 500754106 77719.000000000000 NS USD 1925099.630000000000 0.0622569181 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 100079.000000000000 NS USD 2815222.270000000000 0.0910431126 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 173928.000000000000 NS USD 6503167.920000000000 0.2103097348 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 292529.000000000000 NS USD 17276762.740000000000 0.5587232923 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 14306.000000000000 NS USD 1492974.160000000000 0.0482821609 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 49498.000000000000 NS USD 13494144.760000000000 0.4363950064 Long EC CORP US N 1 N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797104 28984.000000000000 NS USD 627793.440000000000 0.0203025777 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 38245.000000000000 NS USD 1131287.100000000000 0.0365853524 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 22740.000000000000 NS USD 1396463.400000000000 0.0451610432 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 13837.000000000000 NS USD 1577418.000000000000 0.0510130394 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 41771.000000000000 NS USD 2345023.940000000000 0.0758370949 Long EC CORP US N 1 N N N CDW CORP N/A 12514G108 17930.000000000000 NS USD 2047964.600000000000 0.0662303199 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 27582.000000000000 NS USD 5453788.860000000000 0.1763732543 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 12115.000000000000 NS USD 2128484.350000000000 0.0688342950 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 18106.000000000000 NS USD 5312843.580000000000 0.1718151428 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 18223.000000000000 NS USD 1583396.470000000000 0.0512063806 Long EC CORP US N 1 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834107 42170.000000000000 NS USD 2458932.700000000000 0.0795208567 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC. (THE) 549300VFZ8XJ9NUPU221 518439104 27771.000000000000 NS USD 5098755.600000000000 0.1648916269 Long EC CORP US N 1 N N N E TRADE FINANCIAL CORP 549300LYE2HSVYJFJD24 269246401 28190.000000000000 NS USD 1290538.200000000000 0.0417354665 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 16970.000000000000 NS USD 1043824.700000000000 0.0337568549 Long EC CORP US N 1 N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 16425.000000000000 NS USD 651415.500000000000 0.0210665052 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 16610.000000000000 NS USD 1705016.500000000000 0.0551395216 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 34922.000000000000 NS USD 2107193.480000000000 0.0681457572 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 105438.000000000000 NS USD 13298894.940000000000 0.4300807088 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 95429.000000000000 NS USD 3305660.560000000000 0.1069036821 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 31296.000000000000 NS USD 5647363.200000000000 0.1826333676 Long EC CORP US N 1 N N N EDISON INTL 549300I7ROF15MAEVP56 281020107 44753.000000000000 NS USD 3006954.070000000000 0.0972436389 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 26026.000000000000 NS USD 5331165.840000000000 0.1724076770 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 36432.000000000000 NS USD 3693111.840000000000 0.1194336947 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 76013.000000000000 NS USD 4873193.430000000000 0.1575970405 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 24843.000000000000 NS USD 2904395.130000000000 0.0939269256 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 15108.000000000000 NS USD 2145940.320000000000 0.0693988138 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 10640.000000000000 NS USD 6094592.000000000000 0.1970965602 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 43561.000000000000 NS USD 3271431.100000000000 0.1057967156 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8243.000000000000 NS USD 2335736.480000000000 0.0755367424 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 28435.000000000000 NS USD 1858227.250000000000 0.0600942933 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 40401.000000000000 NS USD 3493070.460000000000 0.1129644400 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 121308.000000000000 NS USD 5229587.880000000000 0.1691226882 Long EC CORP US N 1 N N N EXPEDIA INC CI7MUJI4USF3V0NJ1H64 30212P303 17439.000000000000 NS USD 1719834.180000000000 0.0556187192 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 21256.000000000000 NS USD 1496847.520000000000 0.0484074237 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 16161.000000000000 NS USD 1621917.960000000000 0.0524521495 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 527989.000000000000 NS USD 27159754.160000000000 0.8783351077 Long EC CORP US N 1 N N N FLIR SYSTEMS INC VOBD35NEPH6WISIRTJ85 302445101 16741.000000000000 NS USD 710990.270000000000 0.0229931284 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 16179.000000000000 NS USD 1506264.900000000000 0.0487119779 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 300301.000000000000 NS USD 57798933.470000000000 1.8691933718 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 71572.000000000000 NS USD 2449193.840000000000 0.0792059060 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 8760.000000000000 NS USD 1019138.400000000000 0.0329585103 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 29955.000000000000 NS USD 4228747.350000000000 0.1367559234 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 7584.000000000000 NS USD 909700.800000000000 0.0294193440 Long EC CORP US N 1 N N N 2020-03-25 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer