0001145549-20-062092.txt : 20201027
0001145549-20-062092.hdr.sgml : 20201027
20201027104501
ACCESSION NUMBER: 0001145549-20-062092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201027
PERIOD START: 20210228
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: 201262689
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
2021-02-28
2020-08-31
N
3575596172.520000000000
427875.310000000000
3575168297.210000000000
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
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055102
86980.000000000000
NS
USD
3159113.600000000000
0.0883626542
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
80606.000000000000
NS
USD
1430756.500000000000
0.0400192769
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
863752.000000000000
NS
USD
25748447.120000000000
0.7202023787
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
214431.000000000000
NS
USD
23473761.570000000000
0.6565778061
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
213648.000000000000
NS
USD
20461068.960000000000
0.5723106511
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
5452.000000000000
NS
USD
1677144.240000000000
0.0469109172
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
93410.000000000000
NS
USD
7801603.200000000000
0.2182163902
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
58410.000000000000
NS
USD
29987109.900000000000
0.8387607913
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8377.000000000000
NS
USD
1309408.870000000000
0.0366250974
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
141978.000000000000
NS
USD
12894441.960000000000
0.3606667124
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
37428.000000000000
NS
USD
3758519.760000000000
0.1051284708
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
26778.000000000000
NS
USD
7826138.280000000000
0.2189026538
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
19676.000000000000
NS
USD
2290876.680000000000
0.0640774501
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GRP INC.
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
14859.000000000000
NS
USD
578758.050000000000
0.0161882743
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
12885.000000000000
NS
USD
1172663.850000000000
0.0328002419
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQ INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15300.000000000000
NS
USD
2576214.000000000000
0.0720585378
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
26772.000000000000
NS
USD
3057897.840000000000
0.0855315774
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
8692.000000000000
NS
USD
2581350.160000000000
0.0722021999
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802108
30249.000000000000
NS
USD
1637983.350000000000
0.0458155593
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
38083.000000000000
NS
USD
3541719.000000000000
0.0990643994
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35455.000000000000
NS
USD
57939851.900000000000
1.6206188656
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
36377.000000000000
NS
USD
59277412.810000000000
1.6580313955
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
225283.000000000000
NS
USD
9853878.420000000000
0.2756199877
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
50790.000000000000
NS
USD
175274258.400000000000
4.9025456658
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
29928.000000000000
NS
USD
2367604.080000000000
0.0662235700
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
American Airlines Group Inc
02376R102
60249.000000000000
NS
USD
786249.450000000000
0.0219919563
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
60081.000000000000
NS
USD
4736185.230000000000
0.1324744693
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
80023.000000000000
NS
USD
8129536.570000000000
0.2273889197
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
104418.000000000000
NS
USD
3042740.520000000000
0.0851076164
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
53744.000000000000
NS
USD
13390317.600000000000
0.3745367067
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY INC
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21943.000000000000
NS
USD
3101423.620000000000
0.0867490244
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
17999.000000000000
NS
USD
1746442.970000000000
0.0488492520
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
14829.000000000000
NS
USD
2325187.200000000000
0.0650371397
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
27818.000000000000
NS
USD
2801272.600000000000
0.0783535869
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
71309.000000000000
NS
USD
18063995.880000000000
0.5052628122
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
35874.000000000000
NS
USD
3938965.200000000000
0.1101756581
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
44664.000000000000
NS
USD
5220328.320000000000
0.1460162959
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
10416.000000000000
NS
USD
3531128.160000000000
0.0987681660
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
30568.000000000000
NS
USD
8605503.360000000000
0.2407020494
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
45754.000000000000
NS
USD
677159.200000000000
0.0189406244
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVEST & MGMT CO
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
18044.000000000000
NS
USD
650125.320000000000
0.0181844676
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1975688.000000000000
NS
USD
254942779.520000000000
7.1309308633
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
111108.000000000000
NS
USD
6844252.800000000000
0.1914386186
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
67341.000000000000
NS
USD
3014183.160000000000
0.0843088467
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
6512.000000000000
NS
USD
1455106.400000000000
0.0407003609
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
7234.000000000000
NS
USD
879365.040000000000
0.0245964656
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
14830.000000000000
NS
USD
1480330.600000000000
0.0414058997
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
26561.000000000000
NS
USD
1191792.070000000000
0.0333352718
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
26571.000000000000
NS
USD
6528494.700000000000
0.1826066399
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
52099.000000000000
NS
USD
7246449.910000000000
0.2026883578
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
46399.000000000000
NS
USD
504357.130000000000
0.0141072276
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
11190.000000000000
NS
USD
4760337.900000000000
0.1331500367
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
19128.000000000000
NS
USD
745226.880000000000
0.0208445259
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
32529.000000000000
NS
USD
5063138.850000000000
0.1416195946
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
218975.000000000000
NS
USD
28876233.250000000000
0.8076887813
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
37136.000000000000
NS
USD
1971178.880000000000
0.0551352752
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
19396.000000000000
NS
USD
427972.740000000000
0.0119707019
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
38346.000000000000
NS
USD
765769.620000000000
0.0214191209
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470M109
31175.000000000000
NS
USD
1107336.000000000000
0.0309729755
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
30511.000000000000
NS
USD
6159560.680000000000
0.1722872930
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
28758.000000000000
NS
USD
2768532.660000000000
0.0774378275
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
101738.000000000000
NS
USD
7980328.720000000000
0.2232154701
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
4740.000000000000
NS
USD
1938470.400000000000
0.0542203958
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003108
17455.000000000000
NS
USD
1917257.200000000000
0.0536270475
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2827.000000000000
NS
USD
3381968.370000000000
0.0945960606
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
17063.000000000000
NS
USD
2696977.780000000000
0.0754363866
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
10099.000000000000
NS
USD
1165323.610000000000
0.0325949302
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
Baker Hughes a GE Co
05722G100
79413.000000000000
NS
USD
1134017.640000000000
0.0317192799
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
39521.000000000000
NS
USD
3176302.770000000000
0.0888434475
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
946557.000000000000
NS
USD
24364377.180000000000
0.6814889581
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
89793.000000000000
NS
USD
4051460.160000000000
0.1133222221
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
Duke Realty Corp
264411505
44663.000000000000
NS
USD
1721758.650000000000
0.0481588140
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
97678.000000000000
NS
USD
3612132.440000000000
0.1010339134
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
61683.000000000000
NS
USD
5370738.810000000000
0.1502233843
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
89083.000000000000
NS
USD
7156928.220000000000
0.2001843725
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DowDuPont Inc
26614N102
88959.000000000000
NS
USD
4960353.840000000000
0.1387446248
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
70562.000000000000
NS
USD
3199281.080000000000
0.0894861672
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
26800.000000000000
NS
USD
1449880.000000000000
0.0405541748
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
35752.000000000000
NS
USD
8679513.040000000000
0.2427721528
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
17120.000000000000
NS
USD
1062296.000000000000
0.0297131746
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
16470.000000000000
NS
USD
1204121.700000000000
0.0336801403
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
80069.000000000000
NS
USD
4386179.820000000000
0.1226845691
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
235668.000000000000
NS
USD
51385050.720000000000
1.4372764147
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
27552.000000000000
NS
USD
3055792.320000000000
0.0854726845
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABS INC
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2590.000000000000
NS
USD
1317248.100000000000
0.0368443662
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
19784.000000000000
NS
USD
5690669.760000000000
0.1591720805
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
29976.000000000000
NS
USD
5907670.080000000000
0.1652417338
Long
EC
CORP
US
N
1
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
Edison International
281020107
45813.000000000000
NS
USD
2404266.240000000000
0.0672490367
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
75118.000000000000
NS
USD
6448129.120000000000
0.1803587575
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
35002.000000000000
NS
USD
4881728.940000000000
0.1365454304
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
72433.000000000000
NS
USD
5031920.510000000000
0.1407463955
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
24263.000000000000
NS
USD
2405433.820000000000
0.0672816947
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429105
14718.000000000000
NS
USD
2476597.860000000000
0.0692722035
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10730.000000000000
NS
USD
8474339.400000000000
0.2370333001
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
42401.000000000000
NS
USD
2393536.450000000000
0.0669489168
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7933.000000000000
NS
USD
1717573.830000000000
0.0480417616
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
27485.000000000000
NS
USD
1462751.700000000000
0.0409142054
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
40791.000000000000
NS
USD
3496196.610000000000
0.0977911057
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
118128.000000000000
NS
USD
4360104.480000000000
0.1219552233
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
16419.000000000000
NS
USD
1611524.850000000000
0.0450754962
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
20176.000000000000
NS
USD
1783356.640000000000
0.0498817536
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
15651.000000000000
NS
USD
1667614.050000000000
0.0466443510
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
512579.000000000000
NS
USD
20472405.260000000000
0.5726277355
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
15861.000000000000
NS
USD
585270.900000000000
0.0163704433
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
15689.000000000000
NS
USD
1676526.540000000000
0.0468936397
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
291501.000000000000
NS
USD
85468093.200000000000
2.3906033533
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
69442.000000000000
NS
USD
3392936.120000000000
0.0949028364
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
8530.000000000000
NS
USD
675917.200000000000
0.0189058848
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
31300.000000000000
NS
USD
1869236.000000000000
0.0522838604
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
130383.000000000000
NS
USD
37164370.320000000000
1.0395138699
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
85083.000000000000
NS
USD
14085490.650000000000
0.3939811913
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
33976.000000000000
NS
USD
1732096.480000000000
0.0484479704
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428X106
29135.000000000000
NS
USD
6405038.400000000000
0.1791534794
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
7384.000000000000
NS
USD
977124.720000000000
0.0273308734
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
85464.000000000000
NS
USD
959760.720000000000
0.0268451899
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Arconic Inc
000000000
46525.000000000000
NS
USD
815118.000000000000
0.0227994302
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
16030.000000000000
NS
USD
6655175.100000000000
0.1861499808
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10232.000000000000
NS
USD
1438005.280000000000
0.0402220304
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
74900.000000000000
NS
USD
11298665.000000000000
0.3160316959
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
86304.000000000000
NS
USD
1783040.640000000000
0.0498729148
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
122955.000000000000
NS
USD
1157006.550000000000
0.0323622961
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4905.000000000000
NS
USD
743205.600000000000
0.0207879892
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
20790.000000000000
NS
USD
2347398.900000000000
0.0656584167
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
68177.000000000000
NS
USD
6789065.660000000000
0.1898949950
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
4310.000000000000
NS
USD
697056.300000000000
0.0194971605
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
9140.000000000000
NS
USD
1647302.200000000000
0.0460762141
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
65677.000000000000
NS
USD
1877705.430000000000
0.0525207563
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
10158.000000000000
NS
USD
2554229.100000000000
0.0714436045
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABS INC.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
10299.000000000000
NS
USD
4027526.940000000000
0.1126527930
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
34851.000000000000
NS
USD
6884815.050000000000
0.1925731736
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
15770.000000000000
NS
USD
468053.600000000000
0.0130917921
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
473547.000000000000
NS
USD
3229590.540000000000
0.0903339443
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
17823.000000000000
NS
USD
6366732.060000000000
0.1780820239
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
21870.000000000000
NS
USD
2107174.500000000000
0.0589391694
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
16262.000000000000
NS
USD
2146665.310000000000
0.0600437555
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
35940.000000000000
NS
USD
2591633.400000000000
0.0724898294
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
000000000
41922.000000000000
NS
USD
1469785.320000000000
0.0411109407
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
513287.000000000000
NS
USD
26151972.650000000000
0.7314892748
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
16941.000000000000
NS
USD
1424399.280000000000
0.0398414609
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
41534.000000000000
NS
USD
1157137.240000000000
0.0323659516
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
19311.000000000000
NS
USD
536845.800000000000
0.0150159588
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
33625.000000000000
NS
USD
708142.500000000000
0.0198072494
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
66335.000000000000
NS
USD
7046767.050000000000
0.1971030862
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
107638.000000000000
NS
USD
13272841.780000000000
0.3712508245
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
176019.000000000000
NS
USD
2747656.590000000000
0.0768539090
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
22992.000000000000
NS
USD
2421057.600000000000
0.0677187030
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
12952.000000000000
NS
USD
1603328.080000000000
0.0448462267
Long
EC
CORP
US
N
1
N
N
N
INTL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146103
47651.000000000000
NS
USD
1728301.770000000000
0.0483418297
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
25806.000000000000
NS
USD
448766.340000000000
0.0125523137
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
10814.000000000000
NS
USD
1403873.480000000000
0.0392673397
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GRP OF CO INC
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
47231.000000000000
NS
USD
838822.560000000000
0.0234624636
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
31609.000000000000
NS
USD
10917432.510000000000
0.3053683520
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
14141.000000000000
NS
USD
10334808.440000000000
0.2890719424
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
21525.000000000000
NS
USD
3524718.750000000000
0.0985888903
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
28170.000000000000
NS
USD
4207189.500000000000
0.1176780825
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
1060399.000000000000
NS
USD
6722929.660000000000
0.1880451241
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
34902.000000000000
NS
USD
1050201.180000000000
0.0293748739
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
369390.000000000000
NS
USD
37009184.100000000000
1.0351732009
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGR GRP INC.
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
15769.000000000000
NS
USD
1423467.630000000000
0.0398154020
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
319387.000000000000
NS
USD
48997159.670000000000
1.3704854037
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
40167.000000000000
NS
USD
1004175.000000000000
0.0280874889
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480100
18796.000000000000
NS
USD
3855811.440000000000
0.1078497883
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170302
11522.000000000000
NS
USD
2097464.880000000000
0.0586675845
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
30326.000000000000
NS
USD
2150416.660000000000
0.0601486834
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
118245.000000000000
NS
USD
1456778.400000000000
0.0407471279
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
22677.000000000000
NS
USD
2234138.040000000000
0.0624904299
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
41286.000000000000
NS
USD
6513279.360000000000
0.1821810561
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
52436.000000000000
NS
USD
628707.640000000000
0.0175853998
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
73483.000000000000
NS
USD
4699237.850000000000
0.1314410249
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045V100
152670.000000000000
NS
USD
4523612.100000000000
0.1265286477
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
235775.000000000000
NS
USD
3258410.500000000000
0.0911400591
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
19119.000000000000
NS
USD
408381.840000000000
0.0114227305
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
Kraft Heinz Co/The
500754106
75539.000000000000
NS
USD
2646886.560000000000
0.0740352996
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
95309.000000000000
NS
USD
3400625.120000000000
0.0951179032
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
17488.000000000000
NS
USD
1651566.720000000000
0.0461954958
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
152019.000000000000
NS
USD
10147268.250000000000
0.2838263099
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
35753.000000000000
NS
USD
1244561.930000000000
0.0348112823
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
166175.000000000000
NS
USD
6048770.000000000000
0.1691883989
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6825.000000000000
NS
USD
1584628.500000000000
0.0443231862
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
22845.000000000000
NS
USD
224109.450000000000
0.0062685007
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
23822.000000000000
NS
USD
210824.700000000000
0.0058969168
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
82259.000000000000
NS
USD
15829921.960000000000
0.4427741758
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
28294.000000000000
NS
USD
831843.600000000000
0.0232672571
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
36845.000000000000
NS
USD
1169460.300000000000
0.0327106363
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
36258.000000000000
NS
USD
6403887.960000000000
0.1791213008
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
11868.000000000000
NS
USD
978872.640000000000
0.0273797639
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
30630.000000000000
NS
USD
1102680.000000000000
0.0308427438
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
85356.000000000000
NS
USD
13965948.720000000000
0.3906375185
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
37522.000000000000
NS
USD
7687132.140000000000
0.2150145532
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5247.000000000000
NS
USD
1917411.210000000000
0.0536313552
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
26172.000000000000
NS
USD
4730327.280000000000
0.1323106183
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
11785.000000000000
NS
USD
2071213.750000000000
0.0579333217
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
8734.000000000000
NS
USD
1546354.700000000000
0.0432526408
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
114966.000000000000
NS
USD
35932623.300000000000
1.0050610297
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
17596.000000000000
NS
USD
5918238.640000000000
0.1655373439
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
17703.000000000000
NS
USD
1112633.550000000000
0.0311211517
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
40740.000000000000
NS
USD
2065925.400000000000
0.0577854028
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
27251.000000000000
NS
USD
6042091.720000000000
0.1690016027
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
16035.000000000000
NS
USD
657435.000000000000
0.0183889245
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
16190.000000000000
NS
USD
1465033.100000000000
0.0409780178
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
33292.000000000000
NS
USD
2490907.440000000000
0.0696724527
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
102098.000000000000
NS
USD
15150322.220000000000
0.4237652877
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
9415.000000000000
NS
USD
1038945.250000000000
0.0290600376
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529Y106
24662.000000000000
NS
USD
455753.760000000000
0.0127477568
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
23426.000000000000
NS
USD
844507.300000000000
0.0236214698
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
17220.000000000000
NS
USD
978096.000000000000
0.0273580408
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
38650.000000000000
NS
USD
2541237.500000000000
0.0710802203
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
49425.000000000000
NS
USD
2599260.750000000000
0.0727031718
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
29922.000000000000
NS
USD
11677359.720000000000
0.3266240565
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
29342.000000000000
NS
USD
1052204.120000000000
0.0294308976
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
31929.000000000000
NS
USD
4333403.880000000000
0.1212083885
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
173349.000000000000
NS
USD
3388972.950000000000
0.0947919837
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
91527.000000000000
NS
USD
15073581.630000000000
0.4216187988
Long
EC
CORP
US
N
1
N
N
N
M&T BK CORP
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
15547.000000000000
NS
USD
1605383.220000000000
0.0449037104
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
11007.000000000000
NS
USD
1911585.690000000000
0.0534684113
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
45231.000000000000
NS
USD
1863969.510000000000
0.0521365529
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
12321.000000000000
NS
USD
2646550.800000000000
0.0740259082
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
501643.000000000000
NS
USD
29732380.610000000000
0.8316358319
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
106354.000000000000
NS
USD
1720807.720000000000
0.0481322158
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
42188.000000000000
NS
USD
645054.520000000000
0.0180426337
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
43404.000000000000
NS
USD
1755691.800000000000
0.0491079483
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
15442.000000000000
NS
USD
1218991.480000000000
0.0340960587
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
65254.000000000000
NS
USD
1803620.560000000000
0.0504485498
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
9285.000000000000
NS
USD
1535924.700000000000
0.0429609062
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY THE
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
17869.000000000000
NS
USD
2656048.160000000000
0.0742915561
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
31648.000000000000
NS
USD
1457073.920000000000
0.0407553938
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
19674.000000000000
NS
USD
3672545.580000000000
0.1027237119
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
31434.000000000000
NS
USD
8773858.080000000000
0.2454110506
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
155751.000000000000
NS
USD
1506112.170000000000
0.0421270286
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
33614.000000000000
NS
USD
3037361.040000000000
0.0849571485
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
18058.000000000000
NS
USD
431044.460000000000
0.0120566201
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
59797.000000000000
NS
USD
1345432.500000000000
0.0376327039
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
10303.000000000000
NS
USD
3845800.810000000000
0.1075697839
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
65538.000000000000
NS
USD
1825233.300000000000
0.0510530735
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
204524.000000000000
NS
USD
43357042.760000000000
1.2127273223
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
95811.000000000000
NS
USD
505882.080000000000
0.0141498816
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
78835.000000000000
NS
USD
2795489.100000000000
0.0781918183
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042109
19229.000000000000
NS
USD
688975.070000000000
0.0192711227
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
16055.000000000000
NS
USD
1926600.000000000000
0.0538883722
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
38241.000000000000
NS
USD
3597713.280000000000
0.1006305992
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
21916.000000000000
NS
USD
1458509.800000000000
0.0407955564
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
171656.000000000000
NS
USD
23834435.600000000000
0.6666661152
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
89329.000000000000
NS
USD
3396288.580000000000
0.0949966071
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
47070.000000000000
NS
USD
5365980.000000000000
0.1500902770
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
Waters Corp
941848103
7507.000000000000
NS
USD
1623463.820000000000
0.0454094377
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
70952.000000000000
NS
USD
6743278.080000000000
0.1886142838
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
89539.000000000000
NS
USD
9120442.540000000000
0.2551052645
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
452308.000000000000
NS
USD
10923238.200000000000
0.3055307413
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
50610.000000000000
NS
USD
2911087.200000000000
0.0814251794
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4600.000000000000
NS
USD
2235324.000000000000
0.0625236021
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
61849.000000000000
NS
USD
7107068.590000000000
0.1987897631
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8920.000000000000
NS
USD
2532923.200000000000
0.0708476634
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
36334.000000000000
NS
USD
1395952.280000000000
0.0390457781
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802109
49815.000000000000
NS
USD
1175135.850000000000
0.0328693855
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
Westrock Co
96145D105
31429.000000000000
NS
USD
953241.570000000000
0.0266628447
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
90464.000000000000
NS
USD
2741963.840000000000
0.0766946787
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7532.000000000000
NS
USD
1338587.040000000000
0.0374412315
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
32629.000000000000
NS
USD
3357850.390000000000
0.0939214636
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
7550.000000000000
NS
USD
1531668.500000000000
0.0428418573
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
47883.000000000000
NS
USD
3245030.910000000000
0.0907658225
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
61295.000000000000
NS
USD
3202050.800000000000
0.0895636382
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
107144.000000000000
NS
USD
38377909.360000000000
1.0734574199
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
147074.000000000000
NS
USD
3053256.240000000000
0.0854017486
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
11769.000000000000
NS
USD
1029199.050000000000
0.0287874294
Long
EC
CORP
US
N
1
N
N
N
Public Sto
549300LMZF40TKJ6DM64
Public Storage
74460D109
18227.000000000000
NS
USD
3871414.800000000000
0.1082862254
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
30561.000000000000
NS
USD
1362714.990000000000
0.0381161075
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
31977.000000000000
NS
USD
1864259.100000000000
0.0521446529
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
63646.000000000000
NS
USD
4421805.850000000000
0.1236810545
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
29474.000000000000
NS
USD
3070011.840000000000
0.0858704146
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEG PROD INC
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
32326.000000000000
NS
USD
2212391.440000000000
0.0618821621
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY INCORPORATED
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
14993.000000000000
NS
USD
3091556.600000000000
0.0864730369
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
13905.000000000000
NS
USD
1783594.350000000000
0.0498884025
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
136372.000000000000
NS
USD
16241905.200000000000
0.4542976400
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
90136.000000000000
NS
USD
19245838.720000000000
0.5383197970
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
19626.000000000000
NS
USD
3011413.440000000000
0.0842313757
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
21813.000000000000
NS
USD
1748966.340000000000
0.0489198324
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
N/A
Xerox Holdings Corp
98421M106
22200.000000000000
NS
USD
418692.000000000000
0.0117111130
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
16691.000000000000
NS
USD
855413.750000000000
0.0239265310
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
16216.000000000000
NS
USD
1803867.840000000000
0.0504554664
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
305989.000000000000
NS
USD
26091682.030000000000
0.7298029033
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
93523.000000000000
NS
USD
3596894.580000000000
0.1006076996
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
36487.000000000000
NS
USD
3497278.950000000000
0.0978213796
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
6440.000000000000
NS
USD
1845253.200000000000
0.0516130444
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
5791.000000000000
NS
USD
398594.530000000000
0.0111489725
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
14780.000000000000
NS
USD
1119141.600000000000
0.0313031865
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
178297.000000000000
NS
USD
10876117.000000000000
0.3042127278
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
41630.000000000000
NS
USD
2582308.900000000000
0.0722290165
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2902.000000000000
NS
USD
2817203.560000000000
0.0787991872
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
919329.000000000000
NS
USD
207336269.370000000000
5.7993429157
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849103
20563.000000000000
NS
USD
816556.730000000000
0.0228396725
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12232.000000000000
NS
USD
7582983.760000000000
0.2121014489
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
25070.000000000000
NS
USD
3531861.600000000000
0.0987886809
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
19867.000000000000
NS
USD
638922.720000000000
0.0178711229
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
57580.000000000000
NS
USD
9218558.000000000000
0.2578496237
Long
EC
CORP
US
N
1
N
N
N
JPM Futures Inc
N/A
S&P500 EMINI SEP 20
000000000
389.000000000000
NC
USD
4917232.020000000000
0.1375384768
N/A
DE
CORP
US
N
1
JPM Futures Inc
N/A
Long
S&P500 EMINI SEP 20
S&P500 EMINI SEP 20
2020-09-18
63136372.980000000000
USD
4917232.020000000000
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
29744.000000000000
NS
USD
3262916.800000000000
0.0912661035
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
134826.000000000000
NS
USD
6135931.260000000000
0.1716263613
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13867.000000000000
NS
USD
1624103.040000000000
0.0454273171
Long
EC
CORP
US
N
1
N
N
N
MOHAWK IND INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7213.000000000000
NS
USD
665976.290000000000
0.0186278305
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
Allegion plc
G0176J109
11176.000000000000
NS
USD
1155486.640000000000
0.0323197831
Long
EC
CORP
IE
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
190870.000000000000
NS
USD
2111022.200000000000
0.0590467923
Long
EC
CORP
JE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
22799.000000000000
NS
USD
858154.360000000000
0.0240031878
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
173045.000000000000
NS
USD
10109288.900000000000
0.2827640004
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
116018.000000000000
NS
USD
1341168.080000000000
0.0375134251
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
25473.000000000000
NS
USD
2361856.560000000000
0.0660628078
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
45317.000000000000
NS
USD
3800283.620000000000
0.1062966357
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corp
615369105
19548.000000000000
NS
USD
5759622.720000000000
0.1611007438
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
ResMed Inc
761152107
17542.000000000000
NS
USD
3171242.760000000000
0.0887019154
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
13890.000000000000
NS
USD
738948.000000000000
0.0206689011
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
14044.000000000000
NS
USD
3237563.320000000000
0.0905569487
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
17086.000000000000
NS
USD
942122.040000000000
0.0263518235
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
28011.000000000000
NS
USD
5601919.890000000000
0.1566896835
Long
EC
CORP
IE
N
1
N
N
N
ACCENTURE PLC
N/A
Accenture PLC
G1151C101
77223.000000000000
NS
USD
18528114.390000000000
0.5182445370
Long
EC
CORP
IE
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
48492.000000000000
NS
USD
4951033.200000000000
0.1384839199
Long
EC
CORP
IE
N
1
N
N
N
EVEREST RE GRP, LTD.
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
4846.000000000000
NS
USD
1066507.680000000000
0.0298309783
Long
EC
CORP
BM
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
12657.000000000000
NS
USD
5406943.830000000000
0.1512360644
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
43085.000000000000
NS
USD
3924181.800000000000
0.1097621559
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
48358.000000000000
NS
USD
3864771.360000000000
0.1081004036
Long
EC
CORP
BM
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
45618.000000000000
NS
USD
465303.600000000000
0.0130148726
Long
EC
CORP
BM
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
145173.000000000000
NS
USD
7586740.980000000000
0.2122065410
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
42271.000000000000
NS
USD
770600.330000000000
0.0215542393
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
20613.000000000000
NS
USD
3189861.750000000000
0.0892227018
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
29588.000000000000
NS
USD
1018123.080000000000
0.0284776267
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL P
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
90173.000000000000
NS
USD
3672746.290000000000
0.1027293259
Long
EC
CORP
IE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
63671.000000000000
NS
USD
15901195.540000000000
0.4447677485
Long
EC
CORP
IE
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
29199.000000000000
NS
USD
10699097.580000000000
0.2992613687
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
13531.000000000000
NS
USD
4141433.170000000000
0.1158388312
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
162576.000000000000
NS
USD
17472042.720000000000
0.4887054613
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
G6095L109
32498.000000000000
NS
USD
2798727.760000000000
0.0782824060
Long
EC
CORP
JE
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
9277.000000000000
NS
USD
433792.520000000000
0.0121334853
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6249.000000000000
NS
USD
1595869.620000000000
0.0446376083
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
109227.000000000000
NS
USD
29780741.550000000000
0.8329885218
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC.
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
17303.000000000000
NS
USD
1149611.320000000000
0.0321554462
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
420.000000000000
NS
USD
1750702.800000000000
0.0489684024
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
13924.000000000000
NS
USD
1871664.080000000000
0.0523517755
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
43213.000000000000
NS
USD
660294.640000000000
0.0184689107
Long
EC
CORP
GB
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
33093.000000000000
NS
USD
566221.230000000000
0.0158376105
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
47066.000000000000
NS
USD
564792.000000000000
0.0157976339
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
26814.000000000000
NS
USD
1270715.460000000000
0.0355428152
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
168245.000000000000
NS
USD
3198337.450000000000
0.0894597732
Long
EC
CORP
CW
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
138904.000000000000
NS
USD
4935259.120000000000
0.1380427076
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
G7945M107
27372.000000000000
NS
USD
1313582.280000000000
0.0367418306
Long
EC
CORP
IE
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
20092.000000000000
NS
USD
906952.880000000000
0.0253681171
Long
EC
CORP
IE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
53317.000000000000
NS
USD
28234550.520000000000
0.7897404590
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
46272.000000000000
NS
USD
739426.560000000000
0.0206822868
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
18872.000000000000
NS
USD
741669.600000000000
0.0207450262
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
35466.000000000000
NS
USD
4385370.900000000000
0.1226619430
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
97296.000000000000
NS
USD
6546074.880000000000
0.1830983701
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B109
47138.000000000000
NS
USD
712726.560000000000
0.0199354688
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
10300.000000000000
NS
USD
1644292.000000000000
0.0459920167
Long
EC
CORP
IE
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
50987.000000000000
NS
USD
392599.900000000000
0.0109812984
Long
EC
CORP
GB
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249B208
14758.000000000000
NS
USD
222403.060000000000
0.0062207718
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F101
59331.000000000000
NS
USD
16563435.270000000000
0.4632910647
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
28998.000000000000
NS
USD
3433073.220000000000
0.0960254996
Long
EC
CORP
IE
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
15605.000000000000
NS
USD
3207295.650000000000
0.0897103404
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
150327.000000000000
NS
USD
16820088.030000000000
0.4704698250
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P105
46404.000000000000
NS
USD
1028312.640000000000
0.0287626359
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
16527.000000000000
NS
USD
864362.100000000000
0.0241768227
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
54721.000000000000
NS
USD
6840125.000000000000
0.1913231611
Long
EC
CORP
CH
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
23120.000000000000
NS
USD
11144302.400000000000
0.3117140642
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
9794.000000000000
NS
USD
6572263.700000000000
0.1838308900
Long
EC
CORP
US
N
1
N
N
N
SIMON PROP GRP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
37065.000000000000
NS
USD
2514860.250000000000
0.0703424298
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
20222.000000000000
NS
USD
2929156.700000000000
0.0819305962
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
17597.000000000000
NS
USD
1823225.170000000000
0.0509969047
Long
EC
CORP
CH
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
58154.000000000000
NS
USD
578632.300000000000
0.0161847570
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
31053.000000000000
NS
USD
6599694.090000000000
0.1845981375
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
Northern Trust Corp
665859104
25221.000000000000
NS
USD
2065347.690000000000
0.0577692438
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
18797.000000000000
NS
USD
6440040.170000000000
0.1801325038
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
16376.000000000000
NS
USD
801932.720000000000
0.0224306285
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
13826.000000000000
NS
USD
1661608.680000000000
0.0464763765
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
65695.000000000000
NS
USD
1545146.400000000000
0.0432188437
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
36507.000000000000
NS
USD
1659608.220000000000
0.0464204223
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
6587.000000000000
NS
USD
976654.490000000000
0.0273177207
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
128016.000000000000
NS
USD
6679874.880000000000
0.1868408512
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
74567.000000000000
NS
USD
39891853.660000000000
1.1158035187
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8998.000000000000
NS
USD
4189738.740000000000
0.1171899724
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
109109.000000000000
NS
USD
1390048.660000000000
0.0388806496
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
13917.000000000000
NS
USD
41055.150000000000
0.0011483417
N/A
DE
CORP
US
N
1
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Call
Purchased
OCCIDENTAL PETROLEUM CORPORATION
Occidental Petroleum Corp
1.000000000000000
22.000000000000
USD
2027-08-03
XXXX
-209671.200000000000
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
65018.000000000000
NS
USD
2443376.440000000000
0.0683429768
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
18680.000000000000
NS
USD
3013084.000000000000
0.0842781024
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
11440.000000000000
NS
USD
2312939.200000000000
0.0646945544
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
25980.000000000000
NS
USD
1405258.200000000000
0.0393060713
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
141603.000000000000
NS
USD
11961205.410000000000
0.3345634224
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
42663.000000000000
NS
USD
2904923.670000000000
0.0812527811
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
39083.000000000000
NS
USD
7744687.280000000000
0.2166244114
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
18276.000000000000
NS
USD
4044478.800000000000
0.1131269485
Long
EC
CORP
US
N
1
N
N
N
ONEOK PARTNERS LP
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53332.000000000000
NS
USD
1465563.360000000000
0.0409928495
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
252326.000000000000
NS
USD
14438093.720000000000
0.4038437500
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
65100.000000000000
NS
USD
1615131.000000000000
0.0451763628
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
61540.000000000000
NS
USD
3701015.600000000000
0.1035200386
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
39986.000000000000
NS
USD
3862647.600000000000
0.1080410006
Long
EC
CORP
CH
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
31155.000000000000
NS
USD
2040029.400000000000
0.0570610732
Long
EC
CORP
NL
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
49347.000000000000
NS
USD
3103926.300000000000
0.0868190262
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
51433.000000000000
NS
USD
5719349.600000000000
0.1599742760
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
145222.000000000000
NS
USD
7956713.380000000000
0.2225549322
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
70580.000000000000
NS
USD
8235274.400000000000
0.2303464821
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
62672.000000000000
NS
USD
1026567.360000000000
0.0287138192
Long
EC
CORP
NL
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
20817.000000000000
NS
USD
1433042.280000000000
0.0400832118
Long
EC
CORP
LR
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
13812.000000000000
NS
USD
2364476.280000000000
0.0661360832
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
33468.000000000000
NS
USD
492983.640000000000
0.0137891030
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
28600.000000000000
NS
USD
3443440.000000000000
0.0963154658
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
93200.000000000000
NS
USD
2575116.000000000000
0.0720278260
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
60614.000000000000
NS
USD
9165442.940000000000
0.2563639577
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4440.000000000000
NS
USD
1392428.400000000000
0.0389472127
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5630.000000000000
NS
USD
2212308.500000000000
0.0618798422
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
111257.000000000000
NS
USD
15815182.550000000000
0.4423619040
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656100
8595.000000000000
NS
USD
479257.200000000000
0.0134051647
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
41907.000000000000
NS
USD
3597296.880000000000
0.1006189522
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
11494.000000000000
NS
USD
1163652.560000000000
0.0325481897
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15559.000000000000
NS
USD
3205309.590000000000
0.0896547889
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
38698.000000000000
NS
USD
2959236.060000000000
0.0827719373
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5850.000000000000
NS
USD
1751841.000000000000
0.0490002387
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
27602.000000000000
NS
USD
1088346.860000000000
0.0304418357
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
47880.000000000000
NS
USD
20539562.400000000000
0.5745061685
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
142342.000000000000
NS
USD
29057695.880000000000
0.8127644201
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
51476.000000000000
NS
USD
544616.080000000000
0.0152332991
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
168210.000000000000
NS
USD
23559492.600000000000
0.6589757640
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
13505.000000000000
NS
USD
1589808.600000000000
0.0444680772
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
69733.000000000000
NS
USD
11367873.660000000000
0.3179675113
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
13241.000000000000
NS
USD
1622022.500000000000
0.0453691229
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
673403.000000000000
NS
USD
25447899.370000000000
0.7117958444
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
188769.000000000000
NS
USD
15061878.510000000000
0.4212914542
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
14017.000000000000
NS
USD
2086150.110000000000
0.0583511023
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TransDigm Group Inc
893641100
6095.000000000000
NS
USD
3045488.650000000000
0.0851844835
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
30655.000000000000
NS
USD
3557206.200000000000
0.0994975874
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
163356.000000000000
NS
USD
6339846.360000000000
0.1773300117
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
52935.000000000000
NS
USD
3095109.450000000000
0.0865724126
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
13639.000000000000
NS
USD
1000420.650000000000
0.0279824771
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184L102
95119.000000000000
NS
USD
3859929.020000000000
0.1079649599
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
Tyler Technologies Inc
902252105
4820.000000000000
NS
USD
1664394.200000000000
0.0465542895
Long
EC
CORP
US
N
1
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
19983.000000000000
NS
USD
2076833.190000000000
0.0580905014
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
27583.000000000000
NS
USD
3839829.430000000000
0.1074027601
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
30873.000000000000
NS
USD
1300062.030000000000
0.0363636596
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
300118.000000000000
NS
USD
41515322.940000000000
1.1612131091
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
35678.000000000000
NS
USD
2240578.400000000000
0.0626705714
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
18705.000000000000
NS
USD
11114323.950000000000
0.3108755456
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R Block Inc
093671105
23338.000000000000
NS
USD
338401.000000000000
0.0094653166
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
64991.000000000000
NS
USD
11166753.620000000000
0.3123420408
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4962.000000000000
NS
USD
9479652.900000000000
0.2651526337
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
25132.000000000000
NS
USD
1020107.880000000000
0.0285331429
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
Boston Properties Inc
101121101
17517.000000000000
NS
USD
1521701.790000000000
0.0425630813
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
173198.000000000000
NS
USD
7104581.960000000000
0.1987202103
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
274299.000000000000
NS
USD
17061397.800000000000
0.4772194309
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
13916.000000000000
NS
USD
1912058.400000000000
0.0534816333
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
48468.000000000000
NS
USD
16825666.200000000000
0.4706258503
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
22110.000000000000
NS
USD
1617788.700000000000
0.0452507005
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
13297.000000000000
NS
USD
1220531.630000000000
0.0341391378
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
40631.000000000000
NS
USD
1910875.930000000000
0.0534485588
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW Corp/DE
12514G108
17250.000000000000
NS
USD
1960462.500000000000
0.0548355304
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
25923.000000000000
NS
USD
845867.490000000000
0.0236595153
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
16317.000000000000
NS
USD
1603961.100000000000
0.0448639327
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
44735.000000000000
NS
USD
7934646.950000000000
0.2219377185
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
43473.000000000000
NS
USD
7645596.510000000000
0.2138527721
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
34698.000000000000
NS
USD
2098882.020000000000
0.0587072229
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
92796.000000000000
NS
USD
7095182.160000000000
0.1984572912
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650100
158457.000000000000
NS
USD
9843348.840000000000
0.2753254678
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
48316.000000000000
NS
USD
916554.520000000000
0.0256366818
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
33843.000000000000
NS
USD
3753527.130000000000
0.1049888234
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
20516.000000000000
NS
USD
1079346.760000000000
0.0301900965
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FIN CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
55201.000000000000
NS
USD
3810525.030000000000
0.1065830952
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
35396.000000000000
NS
USD
1796700.960000000000
0.0502550037
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
19734.000000000000
NS
USD
2110156.620000000000
0.0590225814
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
57431.000000000000
NS
USD
946462.880000000000
0.0264732399
Long
EC
CORP
PA
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
98705.000000000000
NS
USD
2946344.250000000000
0.0824113442
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
65612.000000000000
NS
USD
9337243.720000000000
0.2611693477
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
Celanese Corp
150870103
14336.000000000000
NS
USD
1450086.400000000000
0.0405599479
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
70205.000000000000
NS
USD
4304970.600000000000
0.1204130895
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
66029.000000000000
NS
USD
1325202.030000000000
0.0370668433
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
119741.000000000000
NS
USD
1287215.750000000000
0.0360043400
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
36894.000000000000
NS
USD
2706912.780000000000
0.0757142757
Long
EC
CORP
US
N
1
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
N/A
Charter Communications Inc
16119P108
18266.000000000000
NS
USD
11244732.260000000000
0.3145231588
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
226328.000000000000
NS
USD
18995709.040000000000
0.5313234920
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3115.000000000000
NS
USD
4081522.200000000000
0.1141630788
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
29813.000000000000
NS
USD
2856979.790000000000
0.0799117567
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
18292.000000000000
NS
USD
1452567.720000000000
0.0406293522
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
514114.000000000000
NS
USD
21705893.080000000000
0.6071292671
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
10220.000000000000
NS
USD
3405712.800000000000
0.0952602092
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
252373.000000000000
NS
USD
12901307.760000000000
0.3608587537
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
51716.000000000000
NS
USD
1337892.920000000000
0.0374218165
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYST INC
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14063.000000000000
NS
USD
2041947.600000000000
0.0571147266
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
15168.000000000000
NS
USD
3390048.000000000000
0.0948220536
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
468595.000000000000
NS
USD
23209510.350000000000
0.6491865115
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
65534.000000000000
NS
USD
4381603.240000000000
0.1225565589
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
103831.000000000000
NS
USD
8229645.060000000000
0.2301890254
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
61015330.827000000000
NS
USD
61015330.830000000000
1.7066421986
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
552167.000000000000
NS
USD
24742603.270000000000
0.6920682109
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
16854.000000000000
NS
USD
666238.620000000000
0.0186351680
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887102
59049.000000000000
NS
USD
2265119.640000000000
0.0633570073
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
23842.000000000000
NS
USD
1239307.160000000000
0.0346643027
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
130005.000000000000
NS
USD
4925889.450000000000
0.1377806313
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
40506.000000000000
NS
USD
2889698.040000000000
0.0808269094
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
20357.000000000000
NS
USD
3755459.360000000000
0.1050428693
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5955.000000000000
NS
USD
1872132.900000000000
0.0523648887
Long
EC
CORP
US
N
1
N
N
N
COPART INC.
549300KVYX3JWMYEHU61
Copart Inc
217204106
25048.000000000000
NS
USD
2587959.360000000000
0.0723870639
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
92011.000000000000
NS
USD
2986677.060000000000
0.0835394815
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
90719.000000000000
NS
USD
2590027.450000000000
0.0724449099
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
53529.000000000000
NS
USD
18609892.140000000000
0.5205319189
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070203
36078.000000000000
NS
USD
129159.240000000000
0.0036126758
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
50525.000000000000
NS
USD
8248206.250000000000
0.2307081951
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
17888.000000000000
NS
USD
3707288.000000000000
0.1036954821
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
40104.000000000000
NS
USD
2862222.480000000000
0.0800583984
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23348.000000000000
NS
USD
2770707.160000000000
0.0774986498
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
30765.000000000000
NS
USD
614684.700000000000
0.0171931682
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
76286.000000000000
NS
USD
15750770.420000000000
0.4405602509
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
15748.000000000000
NS
USD
1364879.160000000000
0.0381766408
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
10337.000000000000
NS
USD
896838.120000000000
0.0250852001
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
37925.000000000000
NS
USD
7966525.500000000000
0.2228293842
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
68813.000000000000
NS
USD
2122881.050000000000
0.0593784928
Long
EC
CORP
US
N
1
N
N
N
2020-09-25
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer