NPORT-P false 0001352280 XXXXXXXX S000036208 C000176478 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Multi-Manager Value Strategies Fund S000036208 5493000DOQ2G4266WE08 2026-05-31 2026-05-31 N 5623912526.02 901866.95 5623010659.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 76505.00000000 NS USD 18197479.30000000 0.323625196595 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 522266.00000000 NS USD 28688071.38000000 0.510190592182 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 946523.00000000 NS USD 39138726.05000000 0.696045738182 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 21797.00000000 NS USD 2741626.66000000 0.048757273038 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 439459.00000000 NS USD 52919652.78000000 0.941126666630 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 25541.00000000 NS USD 6356388.67000000 0.113042443904 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 209637.00000000 NS USD 40061630.70000000 0.712458736591 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 17722.00000000 NS USD 857567.58000000 0.015251039558 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 27644.00000000 NS USD 2327901.24000000 0.041399552324 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 120339.00000000 NS USD 37928446.02000000 0.674522036674 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 182730.00000000 NS USD 19495463.70000000 0.346708638521 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 79454.00000000 NS USD 8788406.94000000 0.156293620497 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 19157.00000000 NS USD 20055080.16000000 0.356660895309 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 136290.00000000 NS USD 25495770.30000000 0.453418494928 Long EC CORP IE N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 22461.00000000 NS USD 1810805.82000000 0.032203492573 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 104779.00000000 NS USD 13272355.93000000 0.236036471113 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 311303.00000000 NS USD 25912861.72000000 0.460836076812 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 5189.00000000 NS USD 143839.08000000 0.002558043879 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 42539.00000000 NS USD 8734532.87000000 0.155335520410 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 46708.00000000 NS USD 7379396.92000000 0.131235691472 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 308094.00000000 NS USD 9815874.84000000 0.174566178781 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 483046.00000000 NS USD 7854327.96000000 0.139681897051 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 113153.00000000 NS USD 21544331.20000000 0.383145836034 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 4683.00000000 NS USD 638386.56000000 0.011353109547 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 20174.00000000 NS USD 6876509.64000000 0.122292310239 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 53626.00000000 NS USD 3730224.56000000 0.066338564626 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 37914.00000000 NS USD 3909312.54000000 0.069523477315 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 322706.00000000 NS USD 84755503.84000000 1.507297584493 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 49079.00000000 NS USD 4411220.52000000 0.078449442611 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 266922.00000000 NS USD 60145534.26000000 1.069632229186 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 84224.00000000 NS USD 23515340.80000000 0.418198403413 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 22094.00000000 NS USD 1108014.10000000 0.019704997325 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 60036.00000000 NS USD 22832291.16000000 0.406051002645 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 26256.00000000 NS USD 1037899.68000000 0.018458077761 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 97882.00000000 NS USD 17362309.16000000 0.308772474617 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 34519.00000000 NS USD 4803664.04000000 0.085428684582 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 90483.00000000 NS USD 26945837.40000000 0.479206585826 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 7404.00000000 NS USD 1282817.04000000 0.022813704575 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 62460.00000000 NS USD 15291457.20000000 0.271944303988 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 253364.00000000 NS USD 19645844.56000000 0.349383021857 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 61195.00000000 NS USD 10124712.75000000 0.180058572958 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 34609.00000000 NS USD 8609680.93000000 0.153115145106 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 100822.00000000 NS USD 8772522.22000000 0.156011125567 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 616243.00000000 NS USD 20835175.83000000 0.370534169206 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 5015.00000000 NS USD 3401925.25000000 0.060500067601 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 123306.00000000 NS USD 26846182.32000000 0.477434313176 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 190485.00000000 NS USD 6005992.05000000 0.106810966831 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 22792.00000000 NS USD 3330139.12000000 0.059223418234 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 377298.00000000 NS USD 7255440.54000000 0.129031242868 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 13885.00000000 NS USD 3748533.45000000 0.066664171158 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 60524.00000000 NS USD 29808675.24000000 0.530119486647 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 48552.00000000 NS USD 46431248.64000000 0.825736450723 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 40443.00000000 NS USD 3341400.66000000 0.059423694219 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 131699.00000000 NS USD 14390749.73000000 0.255926061722 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 107314.00000000 NS USD 11917219.70000000 0.211936637195 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 191465.00000000 NS USD 25537601.70000000 0.454162427360 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 114740.00000000 NS USD 10250871.60000000 0.182302190437 Long EC CORP BM N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 34783.00000000 NS USD 4376397.06000000 0.077830139854 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 104591.00000000 NS USD 101557861.00000000 1.806111835057 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 22883.00000000 NS USD 7410201.89000000 0.131783529132 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 4393.00000000 NS USD 290948.39000000 0.005174245749 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 207175.00000000 NS USD 14790223.25000000 0.263030325687 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 130928.00000000 NS USD 40814185.44000000 0.725842220735 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 98874.00000000 NS USD 21863018.88000000 0.388813399183 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 708.00000000 NS USD 13105.08000000 0.000233061624 Long EC CORP VG N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 432341.00000000 NS USD 26463592.61000000 0.470630312025 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 48456.00000000 NS USD 16805509.92000000 0.298870319459 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 7709.00000000 NS USD 2242471.01000000 0.039880255364 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 50025.00000000 NS USD 11248621.50000000 0.200046241809 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1256074.00000000 NS USD 31238560.38000000 0.555548660211 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 16580.00000000 NS USD 1861602.40000000 0.033106862370 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 56635.00000000 NS USD 3620109.20000000 0.064380265652 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 13773.00000000 NS USD 3472035.57000000 0.061746914251 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 54467.00000000 NS USD 1263634.40000000 0.022472559214 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 78066.00000000 NS USD 19516500.00000000 0.347082749496 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 87170.00000000 NS USD 16184853.90000000 0.287832531028 Long EC CORP GB N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 27011.00000000 NS USD 3865814.32000000 0.068749902043 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 55390.00000000 NS USD 623691.40000000 0.011091769833 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 394542.00000000 NS USD 29121145.02000000 0.517892402943 Long EC CORP IE N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 31000.00000000 NS USD 2855410.00000000 0.050780803614 Long EC CORP BM N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 93431.00000000 NS USD 13471815.89000000 0.239583680466 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 212031.00000000 NS USD 64813636.08000000 1.152650066125 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 81701.00000000 NS USD 22348491.54000000 0.397447077642 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 100923.00000000 NS USD 2545278.06000000 0.045265396320 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 58641.00000000 NS USD 2624184.75000000 0.046668678206 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 190208.00000000 NS USD 11336396.80000000 0.201607243651 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 100475.00000000 NS USD 38214661.50000000 0.679612112033 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 75816.00000000 NS USD 6743833.20000000 0.119932783501 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 61732.00000000 NS USD 8856690.04000000 0.157507971743 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 50718.00000000 NS USD 1789838.22000000 0.031830603363 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 132484.00000000 NS USD 43237478.24000000 0.768938222983 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 202146.00000000 NS USD 18607539.30000000 0.330917731233 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 82065.00000000 NS USD 3196431.75000000 0.056845557367 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 527745.00000000 NS USD 41000509.05000000 0.729155812355 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 19651.00000000 NS USD 1567756.78000000 0.027881092088 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 55703.00000000 NS USD 21901862.57000000 0.389504197981 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 36019.00000000 NS USD 3233785.82000000 0.057509864662 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 201431.00000000 NS USD 64091315.58000000 1.139804269739 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 22348.00000000 NS USD 2533145.80000000 0.045049635392 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 235421.00000000 NS USD 33797038.76000000 0.601048811911 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 16604.00000000 NS USD 6422427.20000000 0.114216877566 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 6317.00000000 NS USD 67023.37000000 0.001191948122 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 61606.00000000 NS USD 5253759.68000000 0.093433215736 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 32902.00000000 NS USD 7407885.30000000 0.131742330739 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 20497.00000000 NS USD 5141672.45000000 0.091439848894 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 22013.00000000 NS USD 3475852.70000000 0.061814798348 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 16463.00000000 NS USD 256987.43000000 0.004570281750 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 58822.00000000 NS USD 6442773.66000000 0.114578720380 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 50809.00000000 NS USD 1815405.57000000 0.032285294837 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 12830.00000000 NS USD 8296262.90000000 0.147541297767 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 71955.00000000 NS USD 20480551.65000000 0.364227508922 Long EC CORP LR N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 61800.00000000 NS USD 1233528.00000000 0.021937144970 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 15130.00000000 NS USD 5505807.00000000 0.097915642239 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 154.00000000 NS USD 11898.04000000 0.000211595544 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 41201.00000000 NS USD 12564656.96000000 0.223450705001 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 293228.00000000 NS USD 132022974.72000000 2.347905467812 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 27250.00000000 NS USD 1545620.00000000 0.027487410103 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 69784.00000000 NS USD 17799804.88000000 0.316552927945 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 17550.00000000 NS USD 1780272.00000000 0.031660477063 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 64507.00000000 NS USD 7511195.08000000 0.133579598820 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 68994.00000000 NS USD 15103476.54000000 0.268601243279 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 26667.00000000 NS USD 12001750.02000000 0.213439930095 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 240391.00000000 NS USD 13613342.33000000 0.242100596200 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 58026.00000000 NS USD 3942286.44000000 0.070109887372 Long EC CORP JE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 38635.00000000 NS USD 17435975.50000000 0.310082561765 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 5833.00000000 NS USD 96827.80000000 0.001721992111 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 183789.00000000 NS USD 20181870.09000000 0.358915735958 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 45920.00000000 NS USD 2867704.00000000 0.050999440937 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 31285.00000000 NS USD 4342983.70000000 0.077235914411 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 48714.00000000 NS USD 3797256.30000000 0.067530661601 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 223236.00000000 NS USD 40731640.56000000 0.724374237034 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 35828.00000000 NS USD 7293505.96000000 0.129708200859 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 130884.00000000 NS USD 33926441.64000000 0.603350121438 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 860606.00000000 NS USD 18356725.98000000 0.326457250270 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 316462.00000000 NS USD 66919054.52000000 1.190092969360 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 201912.00000000 NS USD 22018503.60000000 0.391578549908 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 72597.00000000 NS USD 2147419.26000000 0.038189848645 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 5707.00000000 NS USD 4718661.74000000 0.083916997958 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 692768.00000000 NS USD 70544565.44000000 1.254569299565 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 49071.00000000 NS USD 24422145.99000000 0.434325087942 Long EC CORP IE N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 98371.00000000 NS USD 12500002.97000000 0.222300894091 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 94319.00000000 NS USD 15088210.43000000 0.268329749751 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 25437.00000000 NS USD 720121.47000000 0.012806688687 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 72884.00000000 NS USD 7552240.08000000 0.134309545862 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 370406.00000000 NS USD 42874494.50000000 0.762482895721 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 280986.00000000 NS USD 22200703.86000000 0.394818811594 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 21708.00000000 NS USD 6592502.52000000 0.117241508503 Long EC US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 27955.00000000 NS USD 2354649.65000000 0.041875247847 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 445356.00000000 NS USD 64692412.56000000 1.150494218886 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 38980.00000000 NS USD 3700371.40000000 0.065807654019 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 91163.00000000 NS USD 6615698.91000000 0.117654034664 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 16597.00000000 NS USD 4310738.81000000 0.076662469117 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 71380.00000000 NS USD 2192079.80000000 0.038984094694 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 16226.00000000 NS USD 3588866.68000000 0.063824646574 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 52940.00000000 NS USD 2436298.80000000 0.043327301826 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 29428.00000000 NS USD 3819754.40000000 0.067930769326 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 38556.00000000 NS USD 22425711.84000000 0.398820368654 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 30581.00000000 NS USD 5356567.96000000 0.095261565107 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 358025.00000000 NS USD 55404368.75000000 0.985315022667 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 14071.00000000 NS USD 2379124.68000000 0.042310513428 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 63165.00000000 NS USD 2727464.70000000 0.048505415788 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 4342.00000000 NS USD 3358884.36000000 0.059734625517 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 176743.00000000 NS USD 83861018.64000000 1.491389999496 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 3827.00000000 NS USD 108112.75000000 0.001922684422 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 33153.00000000 NS USD 5988094.86000000 0.106492682000 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 184.00000000 NS USD 334068.56000000 0.005941097754 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 19358.00000000 NS USD 3756032.74000000 0.066797539036 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 2271.00000000 NS USD 4520448.21000000 0.080391955201 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 61631.00000000 NS USD 3408810.61000000 0.060622517307 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 4937.00000000 NS USD 434850.96000000 0.007733418738 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 247744.00000000 NS USD 21310938.88000000 0.378995171307 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 7759.00000000 NS USD 3957090.00000000 0.070373154879 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1032451.00000000 NS USD 25604784.80000000 0.455357216132 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 98175.00000000 NS USD 43861644.75000000 0.780038442204 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1395280.00000000 NS USD 71996448.00000000 1.280389676727 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 182760.00000000 NS USD 3351818.40000000 0.059608964009 Long EC CORP BM N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 266752.00000000 NS USD 1344430.08000000 0.023909435025 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 73517.00000000 NS USD 23315181.38000000 0.414638754817 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 103340.00000000 NS USD 2790180.00000000 0.049620748904 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 81647.00000000 NS USD 21233118.82000000 0.377611214123 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1505.00000000 NS USD 888266.05000000 0.015796983215 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 26183.00000000 NS USD 1216985.84000000 0.021642958083 Long EC CORP GB N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 11421.00000000 NS USD 1711436.85000000 0.030436308123 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 23929.00000000 NS USD 357499.26000000 0.006357790900 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 100741.00000000 NS USD 7235218.62000000 0.128671614881 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 17300.00000000 NS USD 3247556.00000000 0.057754754470 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 47326.00000000 NS USD 5799328.04000000 0.103135640168 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 222.00000000 NS USD 4966.14000000 0.000088318167 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1131704.00000000 NS USD 96873862.40000000 1.722811288713 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 83609.00000000 NS USD 34426005.75000000 0.612234403192 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 37671.00000000 NS USD 4788737.52000000 0.085163230346 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 122523.00000000 NS USD 8753043.12000000 0.155664707942 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 246231.00000000 NS USD 50024289.96000000 0.889635339376 Long EC US N 1 N N N Antero Midstream Corp N/A 03676B102 161319.00000000 NS USD 3381246.24000000 0.060132310696 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 34503.00000000 NS USD 29142268.89000000 0.518268071268 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 86569.00000000 NS USD 1914906.28000000 0.034054822160 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 803597.00000000 NS USD 36370800.22000000 0.646820758935 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 142786.00000000 NS USD 21529273.08000000 0.382878041414 Long EC CORP SG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 181926.00000000 NS USD 12447376.92000000 0.221364988876 Long EC CORP GB N 1 N N N Acuity Inc N/A 00508Y102 34.00000000 NS USD 10373.74000000 0.000184487290 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 217893.00000000 NS USD 14317749.03000000 0.254627812360 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 426455.00000000 NS USD 32329553.55000000 0.574950956172 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 34761.00000000 NS USD 6344230.11000000 0.112826215254 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 911.00000000 NS USD 223623.17000000 0.003976929505 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 774.00000000 NS USD 164916.18000000 0.002932880444 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 454208.00000000 NS USD 12745076.48000000 0.226659297887 Long EC CORP BM N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 69308.00000000 NS USD 5110771.92000000 0.090890311789 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 3749.00000000 NS USD 125479.03000000 0.002231527514 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 43907.00000000 NS USD 3068660.23000000 0.054573260056 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 165297.00000000 NS USD 6021769.71000000 0.107091557798 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 89409.00000000 NS USD 48475771.62000000 0.862096384999 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 126135.00000000 NS USD 52200969.75000000 0.928345559256 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 117515.00000000 NS USD 10264935.25000000 0.182552299335 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 523235.00000000 NS USD 43266302.15000000 0.769450829338 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 29981.00000000 NS USD 3953594.47000000 0.070310990138 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 57958.00000000 NS USD 14331854.24000000 0.254878660364 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 83473.00000000 NS USD 52797507.23000000 0.938954421948 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 864898.00000000 NS USD 22643029.64000000 0.402685163035 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 78188.00000000 NS USD 18118505.24000000 0.322220716597 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 36074.00000000 NS USD 4732187.32000000 0.084157537783 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 26695.00000000 NS USD 6313100.55000000 0.112272605064 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 214.00000000 NS USD 18603.02000000 0.000330837359 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 143836983.42000000 NS USD 143779448.62000000 2.556983390882 Long STIV RF US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 83284.00000000 NS USD 8992173.48000000 0.159917418358 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 763109.00000000 NS USD 36484241.29000000 0.648838202558 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 332122.00000000 NS USD 14819283.64000000 0.263547137619 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 40958.00000000 NS USD 6276403.92000000 0.111619989726 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 44745.00000000 NS USD 7117587.15000000 0.126579648902 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 202269.00000000 NS USD 63929140.14000000 1.136920130800 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 42667.00000000 NS USD 2448659.13000000 0.043547118767 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 148.00000000 NS USD 86411.28000000 0.001536744019 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 81914.00000000 NS USD 16881656.26000000 0.300224511094 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 268149.00000000 NS USD 20097767.55000000 0.357420050726 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 71750.00000000 NS USD 15165080.00000000 0.269696803358 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 40171.00000000 NS USD 5165990.60000000 0.091872324511 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 28755.00000000 NS USD 2377463.40000000 0.042280969113 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 26519.00000000 NS USD 7260106.63000000 0.129114224926 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 434630.00000000 NS USD 27759818.10000000 0.493682473377 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 405658.00000000 NS USD 18047724.42000000 0.320961945730 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 116203.00000000 NS USD 7744929.95000000 0.137736355479 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 21089.00000000 NS USD 1641778.65000000 0.029197502006 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 323767.00000000 NS USD 22527707.86000000 0.400634272738 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 46493.00000000 NS USD 9922071.13000000 0.176454780749 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 112683.00000000 NS USD 16206069.06000000 0.288209822861 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 30133.00000000 NS USD 8329665.19000000 0.148135326340 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A 000000000 89369.00000000 NS USD 1112644.05000000 0.019787336668 Long EC CORP GG N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 90810.00000000 NS USD 20520335.70000000 0.364935031145 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 268976.00000000 NS USD 37503323.68000000 0.666961632368 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 341898.00000000 NS USD 71114784.00000000 1.264710104813 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 22034.00000000 NS USD 11212000.90000000 0.199394978594 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 55707.00000000 NS USD 48792090.09000000 0.867721813959 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 74953.00000000 NS USD 8420969.55000000 0.149759089224 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 117230.00000000 NS USD 29427074.60000000 0.523333075183 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 129416.00000000 NS USD 5540298.96000000 0.098529049577 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 38437.00000000 NS USD 6011546.80000000 0.106909752879 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 112671.00000000 NS USD 5687632.08000000 0.101149231698 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 137252.00000000 NS USD 16555336.24000000 0.294421213897 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 29634.00000000 NS USD 1981032.90000000 0.035230822420 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 212.00000000 NS USD 10320.16000000 0.000183534420 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 25213.00000000 NS USD 5732427.68000000 0.101945879664 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 14292.00000000 NS USD 2550407.40000000 0.045356616848 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 18984.00000000 NS USD 1967501.76000000 0.034990183716 Long EC CORP IE N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 14680.00000000 NS USD 28210702.80000000 0.501701037228 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 20181.00000000 NS USD 11375626.08000000 0.202304899807 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 95181.00000000 NS USD 12100360.53000000 0.215193626042 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 311290.00000000 NS USD 59605809.20000000 1.060033722394 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 179.00000000 NS USD 54553.83000000 0.000970188984 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 4092.00000000 NS USD 24980841.60000000 0.444260968271 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 34504.00000000 NS USD 1794898.08000000 0.031920588254 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 107066.00000000 NS USD 3827609.50000000 0.068070464953 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 60707.00000000 NS USD 2276512.50000000 0.040485651513 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 88277.00000000 NS USD 26961561.34000000 0.479486221433 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 188419.00000000 NS USD 11710240.85000000 0.208255711397 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 57528.00000000 NS USD 3083500.80000000 0.054837185752 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 127909.00000000 NS USD 14683953.20000000 0.261140411966 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 111632.00000000 NS USD 6255857.28000000 0.111254586898 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 326654.00000000 NS USD 101935647.24000000 1.812830410975 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 4949.00000000 NS USD 491435.70000000 0.008739725563 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 3943.00000000 NS USD 265324.47000000 0.004718548231 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 94368.00000000 NS USD 3883243.20000000 0.069059858418 Long EC CORP IE N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 1160.00000000 NS USD 67152.40000000 0.001194242801 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2680.00000000 NS USD 1345788.80000000 0.023933598593 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 126708.00000000 NS USD 9662752.08000000 0.171843033311 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 1196.00000000 NS USD 26957.84000000 0.000479420040 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 63855.00000000 NS USD 14165593.20000000 0.251921862839 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 79466.00000000 NS USD 7997458.24000000 0.142227335584 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 59878.00000000 NS USD 1331087.94000000 0.023672157509 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 8767.00000000 NS USD 4436365.01000000 0.078896613913 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 000000000 11450.00000000 NS USD 505174.00000000 0.008984048415 Long EC CORP JE N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 12573.00000000 NS USD 15518099.52000000 0.275974926260 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 138538.00000000 NS USD 25980031.14000000 0.462030622298 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 290781.00000000 NS USD 28380225.60000000 0.504715842112 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 112927.00000000 NS USD 2388406.05000000 0.042475573937 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 28029.00000000 NS USD 2036306.85000000 0.036213818067 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 5169.00000000 NS USD 1085386.62000000 0.019302588698 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 69582.00000000 NS USD 20310289.98000000 0.361199563924 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 85823.00000000 NS USD 9770948.55000000 0.173767206616 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 235254.00000000 NS USD 33949504.74000000 0.603760277161 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 228888.00000000 NS USD 18878682.24000000 0.335739755526 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 98581.00000000 NS USD 4985241.17000000 0.088657864483 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 47388.00000000 NS USD 4953467.64000000 0.088092801887 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 9304.00000000 NS USD 4836312.24000000 0.086009302368 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 457547.00000000 NS USD 54319979.84000000 0.966030177310 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 66397.00000000 NS USD 1140700.46000000 0.020286293751 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 83750.00000000 NS USD 7787075.00000000 0.138485865884 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 789201.00000000 NS USD 71130686.13000000 1.264992909363 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 22945.00000000 NS USD 3148742.35000000 0.055997445868 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 218165.00000000 NS USD 12230329.90000000 0.217505010065 Long EC CORP IL N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 397660.00000000 NS USD 119023614.60000000 2.116723972557 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 324376.00000000 NS USD 12602007.60000000 0.224114951297 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 374385.00000000 NS USD 101323556.40000000 1.801944946281 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 40138.00000000 NS USD 5734516.06000000 0.101983019554 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 38167.00000000 NS USD 15391987.76000000 0.273732146233 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 222650.00000000 NS USD 12731127.00000000 0.226411219396 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 14863.00000000 NS USD 824153.35000000 0.014656798643 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 108171.00000000 NS USD 34232876.37000000 0.608799777300 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 1931.00000000 NS USD 1288015.62000000 0.022906156471 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1898.00000000 NS USD 353407.60000000 0.006285024543 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 23846.00000000 NS USD 6685226.10000000 0.118890510890 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 273733.00000000 NS USD 51442642.69000000 0.914859419784 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1093018.00000000 NS USD 81134726.14000000 1.442905430192 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 262023.00000000 NS USD 35223751.89000000 0.626421574235 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 853563.00000000 NS USD 97289110.74000000 1.730196093138 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 6985.00000000 NS USD 994524.30000000 0.017686687084 Long EC CORP US N 1 N N N 2026-07-06 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager