0001410368-26-040873.txt : 20260427
0001410368-26-040873.hdr.sgml : 20260427
20260427151347
ACCESSION NUMBER: 0001410368-26-040873
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
EIN: 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: 26900050
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010825
Columbia Large Cap Index Fund
C000030051
Columbia Large Cap Index Fund Class A
NEIAX
C000030053
Columbia Large Cap Index Fund Institutional Class
NINDX
C000122593
Columbia Large Cap Index Fund Institutional 2 Class
CLXRX
C000173199
Columbia Large Cap Index Fund Institutional 3 Class
CLPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010825
C000122593
C000030051
C000030053
C000173199
COLUMBIA FUNDS SERIES TRUST
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02210
1800-345-6611
Columbia Large Cap Index Fund
S000010825
ORPPOX410PHMRVFIOW55
2026-02-28
2026-02-28
N
3017353644.11
632125.23
3016721518.88
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
Honeywell International Inc
438516106
32116.00000000
NS
USD
7823136.44000000
0.259325774389
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
31569.00000000
NS
USD
1938967.98000000
0.064274012959
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2700.00000000
NS
USD
792288.00000000
0.026263213062
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2490.00000000
NS
USD
444440.10000000
0.014732553111
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2795.00000000
NS
USD
394095.00000000
0.013063685114
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
5404.00000000
NS
USD
1432005.96000000
0.047468947698
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
199346.00000000
NS
USD
15840033.16000000
0.525074424698
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5954.00000000
NS
USD
1063801.18000000
0.035263486315
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2533.00000000
NS
USD
581551.47000000
0.019277598756
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
48158.00000000
NS
USD
9380696.82000000
0.310956671382
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
14104.00000000
NS
USD
5768959.12000000
0.191232736727
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
35955.00000000
NS
USD
1104897.15000000
0.036625758893
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9462.00000000
NS
USD
3449277.48000000
0.114338610919
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2563.00000000
NS
USD
574009.48000000
0.019027592583
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
125351.00000000
NS
USD
3531137.67000000
0.117052159037
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
37383.00000000
NS
USD
4334932.68000000
0.143696813009
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
11134.00000000
NS
USD
1739576.16000000
0.057664459550
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
7299.00000000
NS
USD
7760515.77000000
0.257249988818
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
31370.00000000
NS
USD
6547546.40000000
0.217041790533
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
17515.00000000
NS
USD
1107123.15000000
0.036699547607
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11645.00000000
NS
USD
2785716.90000000
0.092342527560
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
27077.00000000
NS
USD
3623444.14000000
0.120111986383
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
47190.00000000
NS
USD
3714324.90000000
0.123124553484
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
17295.00000000
NS
USD
4837411.50000000
0.160353266608
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2375.00000000
NS
USD
1617612.50000000
0.053621538808
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
16111.00000000
NS
USD
2801541.79000000
0.092867100011
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
34719.00000000
NS
USD
7190999.28000000
0.238371332421
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
6780.00000000
NS
USD
983303.40000000
0.032595100139
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7037.00000000
NS
USD
839232.62000000
0.027819360015
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3801.00000000
NS
USD
2173525.83000000
0.072049269924
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc
169656105
66889.00000000
NS
USD
2489608.58000000
0.082526960623
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
58264.00000000
NS
USD
869881.52000000
0.028835327177
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
29664.00000000
NS
USD
6338010.24000000
0.210095966774
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3661.00000000
NS
USD
594766.06000000
0.019715643498
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1658.00000000
NS
USD
376664.44000000
0.012485887001
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9871.00000000
NS
USD
1342752.13000000
0.044510310998
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12835.00000000
NS
USD
6376813.05000000
0.211382224381
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
43196.00000000
NS
USD
2727395.44000000
0.090409254647
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
65274.00000000
NS
USD
4019572.92000000
0.133243088393
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
30007.00000000
NS
USD
7951254.86000000
0.263572716614
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
121877.00000000
NS
USD
30277903.11000000
1.003669146141
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
46534.00000000
NS
USD
3117778.00000000
0.103349877689
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
36025.00000000
NS
USD
12286686.50000000
0.407286069433
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
10099.00000000
NS
USD
1000103.97000000
0.033152014985
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45823.00000000
NS
USD
13438511.21000000
0.445467409765
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
6170.00000000
NS
USD
784577.20000000
0.026007611080
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
8564.00000000
NS
USD
419550.36000000
0.013907493859
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
78744.00000000
NS
USD
14711741.52000000
0.487673171949
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3219.00000000
NS
USD
2703960.00000000
0.089632403358
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
47285.00000000
NS
USD
11358329.85000000
0.376512375402
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
8278.00000000
NS
USD
821094.82000000
0.027218117909
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
15429.00000000
NS
USD
3157390.56000000
0.104662977349
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
61920.00000000
NS
USD
9044035.20000000
0.299796820601
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
158794.00000000
NS
USD
12933771.30000000
0.428736004270
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
9567.00000000
NS
USD
1368942.03000000
0.045378468693
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
18944.00000000
NS
USD
460149.76000000
0.015253305852
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
15207.00000000
NS
USD
3014179.47000000
0.099915734718
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
5735.00000000
NS
USD
563807.85000000
0.018689423152
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
105351.00000000
NS
USD
9878763.27000000
0.327466861232
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
11758.00000000
NS
USD
3665909.24000000
0.121519643661
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
15213.00000000
NS
USD
570487.50000000
0.018910843988
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
26983.00000000
NS
USD
1220441.09000000
0.040455875106
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
13854.00000000
NS
USD
2222043.06000000
0.073657546647
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
16385.00000000
NS
USD
1534455.25000000
0.050864995008
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
22529.00000000
NS
USD
1603839.51000000
0.053164983905
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
75572.00000000
NS
USD
3879866.48000000
0.128612019893
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
89405.00000000
NS
USD
20749112.40000000
0.687803374296
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
26730.00000000
NS
USD
1385683.20000000
0.045933414513
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2794.00000000
NS
USD
575843.40000000
0.019088384406
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
13556.00000000
NS
USD
910014.28000000
0.030165670722
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
11021.00000000
NS
USD
4494804.64000000
0.148996339631
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
11258.00000000
NS
USD
3103492.86000000
0.102876345747
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
23762.00000000
NS
USD
2047333.92000000
0.067866188747
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
19006.00000000
NS
USD
9904216.66000000
0.328310604675
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
22419.00000000
NS
USD
22660901.01000000
0.751176430047
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
5919.00000000
NS
USD
1276669.11000000
0.042319753481
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
2124.00000000
NS
USD
712580.76000000
0.023621032154
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
105109.00000000
NS
USD
7927320.78000000
0.262779336123
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
8908.00000000
NS
USD
257084.88000000
0.008521995762
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7922.00000000
NS
USD
2535277.66000000
0.084040825251
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
24415.00000000
NS
USD
1573058.45000000
0.052144635829
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
10507.00000000
NS
USD
752511.34000000
0.024944673722
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
22865.00000000
NS
USD
2077513.90000000
0.068866611883
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
16455.00000000
NS
USD
1924576.80000000
0.063796965943
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
27448.00000000
NS
USD
3405747.84000000
0.112895665665
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
18266.00000000
NS
USD
1829339.90000000
0.060639999037
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
26873.00000000
NS
USD
4442644.36000000
0.147267301015
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
60163.00000000
NS
USD
3740935.34000000
0.124006651478
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
14341.00000000
NS
USD
1740710.58000000
0.057702063949
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
56781.00000000
NS
USD
23414780.97000000
0.776166471563
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
8327.00000000
NS
USD
657833.00000000
0.021806222280
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
61777.00000000
NS
USD
4615977.44000000
0.153013044495
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2631.00000000
NS
USD
1013513.82000000
0.033596532316
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
90514.00000000
NS
USD
9973737.66000000
0.330615126307
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
18515.00000000
NS
USD
6311022.90000000
0.209201375085
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
16136.00000000
NS
USD
1376239.27000000
0.045620361753
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
19838.00000000
NS
USD
4212599.30000000
0.139641636579
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
10057.00000000
NS
USD
841469.19000000
0.027893499109
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
12825.00000000
NS
USD
4579166.25000000
0.151792806241
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
39779.00000000
NS
USD
3017237.15000000
0.100017092433
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
29924.00000000
NS
USD
2494464.64000000
0.082687932060
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1786.00000000
NS
USD
279151.80000000
0.009253482572
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
16056.00000000
NS
USD
446999.04000000
0.014817378309
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI MAR 26
000000000
41.00000000
NC
USD
-65939.18000000
-0.00218578942
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESH6 Index
2026-03-20
14188389.18000000
USD
-65939.18000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
4352.00000000
NS
USD
701324.80000000
0.023247913193
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
183853.00000000
NS
USD
5692088.88000000
0.188684598309
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
11352.00000000
NS
USD
1399361.04000000
0.046386815330
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
22516.00000000
NS
USD
591270.16000000
0.019599759417
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
8120.00000000
NS
USD
1516734.80000000
0.050277587457
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
11267.00000000
NS
USD
3850271.91000000
0.127631002262
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7761.00000000
NS
USD
3706575.99000000
0.122867688210
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10540.00000000
NS
USD
593823.60000000
0.019684402298
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
37421.00000000
NS
USD
1458670.58000000
0.048352841681
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
51107.00000000
NS
USD
2528263.29000000
0.083808308926
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
7154.00000000
NS
USD
2390580.64000000
0.079244326167
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
11577.00000000
NS
USD
2047739.76000000
0.067879641762
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17280.00000000
NS
USD
3475526.40000000
0.115208725043
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
64883.00000000
NS
USD
6336473.78000000
0.210045035325
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2472.00000000
NS
USD
311051.76000000
0.010310920582
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
64713.00000000
NS
USD
3190998.03000000
0.105777016871
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
34184.00000000
NS
USD
2738822.08000000
0.090788031406
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
82356.00000000
NS
USD
16488494.76000000
0.546569998483
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
102852.00000000
NS
USD
1727913.60000000
0.057277862380
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
38515.00000000
NS
USD
1178173.85000000
0.039054776605
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
69168.00000000
NS
USD
11740576.32000000
0.389183298707
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
45964.00000000
NS
USD
9749424.04000000
0.323179450903
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
18241.00000000
NS
USD
5827999.50000000
0.193189840809
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
25367.00000000
NS
USD
821637.13000000
0.027236094709
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
6684.00000000
NS
USD
2072040.00000000
0.068685159933
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
47331.00000000
NS
USD
2187165.51000000
0.072501405791
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
23621.00000000
NS
USD
1060110.48000000
0.035141144894
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
15246.00000000
NS
USD
2257627.68000000
0.074837125862
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
294310.00000000
NS
USD
91754085.60000000
3.041516594281
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
7455.00000000
NS
USD
429258.90000000
0.014229318063
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
12437.00000000
NS
USD
1361478.39000000
0.045131059710
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
20382.00000000
NS
USD
3145554.06000000
0.104270614318
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
27339.00000000
NS
USD
2040582.96000000
0.067642404087
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
46988.00000000
NS
USD
6699079.16000000
0.222064884613
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
85371.00000000
NS
USD
27330671.94000000
0.905972651733
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
66746.00000000
NS
USD
1433036.62000000
0.047503112601
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
55701.00000000
NS
USD
5424163.38000000
0.179803251511
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
22293.00000000
NS
USD
2922612.30000000
0.096880414108
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
9694.00000000
NS
USD
1734838.24000000
0.057507404284
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
74991.00000000
NS
USD
5763058.35000000
0.191037134648
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
10025.00000000
NS
USD
986861.00000000
0.032713029486
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
24310.00000000
NS
USD
1678362.40000000
0.055635311032
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
7384.00000000
NS
USD
1892223.84000000
0.062724511631
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
11242.00000000
NS
USD
3597440.00000000
0.119249986367
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
10914.00000000
NS
USD
1248125.04000000
0.041373558420
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
63538.00000000
NS
USD
14860902.82000000
0.492617655524
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
49917.00000000
NS
USD
3257583.42000000
0.107984227235
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
5397.00000000
NS
USD
625782.15000000
0.020743782483
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
12731.00000000
NS
USD
2890064.31000000
0.095801494831
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6468.00000000
NS
USD
1132546.80000000
0.037542305211
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
14829.00000000
NS
USD
2189650.14000000
0.072583767719
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
8919.00000000
NS
USD
1365320.52000000
0.045258420820
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7421.00000000
NS
USD
1423496.22000000
0.047186861998
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
27704.00000000
NS
USD
1764744.80000000
0.058498763938
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
27208.00000000
NS
USD
1694786.32000000
0.056179740469
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
19465.00000000
NS
USD
1454814.10000000
0.048225004890
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
118206.00000000
NS
USD
19764043.20000000
0.655149740415
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
3354.00000000
NS
USD
750859.98000000
0.024889933502
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
7278.00000000
NS
USD
716082.42000000
0.023737107171
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp
529900B6VAJG54Y9QF02
Paramount Skydance Corp
69932A204
15721.00000000
NS
USD
212390.71000000
0.007040448005
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2969.00000000
NS
USD
669123.53000000
0.022180487188
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
14129.00000000
NS
USD
1817271.98000000
0.060239964763
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
10301.00000000
NS
USD
6778882.08000000
0.224710237175
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
28370.00000000
NS
USD
7505850.90000000
0.248808212923
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9308.00000000
NS
USD
1889989.40000000
0.062650443144
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6744.00000000
NS
USD
671634.96000000
0.022263737497
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
6983.00000000
NS
USD
4077164.21000000
0.135152157217
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
10977.00000000
NS
USD
1468283.52000000
0.048671496881
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
12830.00000000
NS
USD
3989616.80000000
0.132250085897
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
3786.00000000
NS
USD
793053.42000000
0.026288585639
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1961.00000000
NS
USD
711058.60000000
0.023570574729
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
6586.00000000
NS
USD
807707.04000000
0.026774332166
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2177.00000000
NS
USD
772160.13000000
0.025596002984
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
11351.00000000
NS
USD
3572613.74000000
0.118427031386
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
375975.00000000
NS
USD
147660421.50000000
4.894731601040
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3559.00000000
NS
USD
877684.99000000
0.029094001037
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
5735.00000000
NS
USD
447330.00000000
0.014828349159
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3375.00000000
NS
USD
641587.50000000
0.021267707210
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
10859.00000000
NS
USD
2560552.20000000
0.084878640072
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
14318.00000000
NS
USD
930526.82000000
0.030845632060
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
14499.00000000
NS
USD
2558783.52000000
0.084820010862
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
23682.00000000
NS
USD
4543628.52000000
0.150614781363
Long
EC
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
9596.00000000
NS
USD
1213702.08000000
0.040232486572
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1780.00000000
NS
USD
2544278.60000000
0.084339193527
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4521.00000000
NS
USD
1049504.94000000
0.034789586424
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8615.00000000
NS
USD
1540448.15000000
0.051063651064
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
3992.00000000
NS
USD
2165260.80000000
0.071775296010
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
28843.00000000
NS
USD
4734001.59000000
0.156925376120
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
40299.00000000
NS
USD
15003317.70000000
0.497338504933
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
36382.00000000
NS
USD
1931156.56000000
0.064015075568
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
22274.00000000
NS
USD
530566.68000000
0.017587525950
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
10931.00000000
NS
USD
803865.74000000
0.026646998570
Long
EC
CORP
JE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5680.00000000
NS
USD
2314316.00000000
0.076716262522
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
17589.00000000
NS
USD
942242.73000000
0.031233997705
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
15798.00000000
NS
USD
5211444.24000000
0.172751916522
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
3971.00000000
NS
USD
431925.67000000
0.014317717671
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
17411.00000000
NS
USD
6746066.06000000
0.223622433087
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1985.00000000
NS
USD
882372.20000000
0.029249375339
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
11217.00000000
NS
USD
5185843.44000000
0.171903286648
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
55203.00000000
NS
USD
7176390.00000000
0.237887055702
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7868.00000000
NS
USD
425186.72000000
0.014094331125
Long
EC
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
6055.00000000
NS
USD
607316.50000000
0.020131672618
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
7131.00000000
NS
USD
1125699.66000000
0.037315332322
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
12036.00000000
NS
USD
804847.32000000
0.026679536542
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4844.00000000
NS
USD
1478243.48000000
0.049001655298
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1229243.00000000
NS
USD
217809567.17000000
7.220075363498
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9884.00000000
NS
USD
612511.48000000
0.020303878769
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
95745.00000000
NS
USD
17881336.20000000
0.592740698406
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
6161.00000000
NS
USD
1267009.65000000
0.041999556209
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
30915.00000000
NS
USD
4461034.50000000
0.147876907831
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21175.00000000
NS
USD
5556531.75000000
0.184191073495
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
46994.00000000
NS
USD
974655.56000000
0.032308436622
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8786.00000000
NS
USD
1858063.28000000
0.061592137967
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
18749.00000000
NS
USD
4515509.16000000
0.149682664831
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
22592.00000000
NS
USD
2419829.12000000
0.080213871411
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2688.00000000
NS
USD
1375261.44000000
0.045587948088
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
235226.00000000
NS
USD
73256433.18000000
2.428345895420
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
13513.00000000
NS
USD
3916337.66000000
0.129820987303
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
7775.00000000
NS
USD
1687019.50000000
0.055922281504
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
33017.00000000
NS
USD
3178546.59000000
0.105364269459
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
42700.00000000
NS
USD
4008676.00000000
0.132881871094
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
15187.00000000
NS
USD
1088907.90000000
0.036095738144
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
64216.00000000
NS
USD
5130858.40000000
0.170080611282
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
22029.00000000
NS
USD
1972476.66000000
0.065384777734
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
21194.00000000
NS
USD
1060547.76000000
0.035155640100
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2265.00000000
NS
USD
1641264.30000000
0.054405562121
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
90311.00000000
NS
USD
9576578.44000000
0.317449866686
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
23621.00000000
NS
USD
12001357.68000000
0.397827827490
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
8270.00000000
NS
USD
2090904.10000000
0.069310477845
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7543.00000000
NS
USD
4247312.44000000
0.140792327479
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
22986.00000000
NS
USD
2615576.94000000
0.086702631437
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3646.00000000
NS
USD
573151.20000000
0.018999141830
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
24783.00000000
NS
USD
4627977.42000000
0.153410826655
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
10113.00000000
NS
USD
964982.46000000
0.031987787204
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
221824.00000000
NS
USD
28382380.80000000
0.940835294950
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
195842.00000000
NS
USD
15972873.52000000
0.529477892474
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
31976.00000000
NS
USD
2527063.28000000
0.083768530312
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
6836.00000000
NS
USD
595825.76000000
0.019750771036
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
10421.00000000
NS
USD
1167256.21000000
0.038692872467
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
7988.00000000
NS
USD
2452795.28000000
0.081306652425
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
7835.00000000
NS
USD
677649.15000000
0.022463099287
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
21514.00000000
NS
USD
2906756.54000000
0.096354818361
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
26568.00000000
NS
USD
3349959.12000000
0.111046349456
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
213330.00000000
NS
USD
32532825.00000000
1.078416578938
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
39467.00000000
NS
USD
5935047.46000000
0.196738327447
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
15549.00000000
NS
USD
412670.46000000
0.013679435022
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
7467.00000000
NS
USD
4744233.12000000
0.157264536693
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
15394.00000000
NS
USD
1201809.58000000
0.039838267220
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
32352.00000000
NS
USD
633775.68000000
0.021008756560
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6944.00000000
NS
USD
1341094.72000000
0.044455370229
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5884.00000000
NS
USD
1258293.40000000
0.041710624998
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
12810.00000000
NS
USD
910022.40000000
0.030165939888
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
115556.00000000
NS
USD
15853127.64000000
0.525508487965
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
18258.00000000
NS
USD
2054390.16000000
0.068100093003
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3051.00000000
NS
USD
2064215.07000000
0.068425774705
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
21440.00000000
NS
USD
956867.20000000
0.031718777951
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
56299.00000000
NS
USD
9101296.34000000
0.301694945424
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
8342.00000000
NS
USD
844794.34000000
0.028003723071
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2929.00000000
NS
USD
1535645.41000000
0.050904447108
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
36079.00000000
NS
USD
3077538.70000000
0.102016002496
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
7049.00000000
NS
USD
339691.31000000
0.011260280668
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
92762.00000000
NS
USD
46840171.90000000
1.552684648113
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
18911.00000000
NS
USD
3337224.17000000
0.110624204094
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7495.00000000
NS
USD
1770918.60000000
0.058703416570
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2849.00000000
NS
USD
3711648.71000000
0.123035841617
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
214350.00000000
NS
USD
20629044.00000000
0.683823278711
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
13770.00000000
NS
USD
4150278.00000000
0.137575774695
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
34257.00000000
NS
USD
806752.35000000
0.026742685559
Long
EC
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
17933.00000000
NS
USD
9029444.83000000
0.299313170721
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12316.00000000
NS
USD
1595660.96000000
0.052893876680
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
12895.00000000
NS
USD
3976173.25000000
0.131804451458
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
41478.00000000
NS
USD
21452836.38000000
0.711130816873
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10179.00000000
NS
USD
2330991.00000000
0.077269014902
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
358629.00000000
NS
USD
10045198.29000000
0.332983943898
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
26161.00000000
NS
USD
1288690.86000000
0.042718257284
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
238886.00000000
NS
USD
76336021.30000000
2.530429833256
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
27240.00000000
NS
USD
10573478.40000000
0.350495673327
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
339853.00000000
NS
USD
16934874.99000000
0.561366864127
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
23030.00000000
NS
USD
570913.70000000
0.018924971908
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3258.00000000
NS
USD
831148.38000000
0.027551379031
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
14746.00000000
NS
USD
377497.60000000
0.012513505062
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
6847.00000000
NS
USD
826090.55000000
0.027383719207
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
142144.00000000
NS
USD
57214381.44000000
1.896574843979
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
78633.00000000
NS
USD
4298079.78000000
0.142475192128
Long
EC
CORP
US
N
1
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429109
9939.00000000
NS
USD
267856.05000000
0.008879044629
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
50353.00000000
NS
USD
19170394.16000000
0.635471124531
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
13003.00000000
NS
USD
940637.02000000
0.031180770717
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
226818.00000000
NS
USD
10345168.98000000
0.342927542872
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
4194.00000000
NS
USD
1212569.28000000
0.040194935873
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5382.00000000
NS
USD
583085.88000000
0.019328462251
Long
EC
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
11646.00000000
NS
USD
974304.36000000
0.032296794845
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
24198.00000000
NS
USD
465811.50000000
0.015440984429
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
14953.00000000
NS
USD
1619858.49000000
0.053695990162
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
111184.00000000
NS
USD
2112496.00000000
0.070026218422
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
6047.00000000
NS
USD
833639.42000000
0.027633953441
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
6244.00000000
NS
USD
167214.32000000
0.005542915345
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
87963.00000000
NS
USD
10234495.05000000
0.339258860519
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
10981.00000000
NS
USD
4249647.00000000
0.140869714801
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
12560.00000000
NS
USD
1223720.80000000
0.040564592798
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18220.00000000
NS
USD
1259184.20000000
0.041740153743
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
197976.00000000
NS
USD
2789481.84000000
0.092467329932
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
96913.00000000
NS
USD
1852976.56000000
0.061423520480
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
23489.00000000
NS
USD
2456949.40000000
0.081444355556
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
11942.00000000
NS
USD
377367.20000000
0.012509182489
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5390.00000000
NS
USD
1084252.40000000
0.035941414983
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
52236.00000000
NS
USD
6973506.00000000
0.231161741524
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1572.00000000
NS
USD
632745.72000000
0.020974614860
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6383.00000000
NS
USD
6441595.94000000
0.213529684450
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
23043.00000000
NS
USD
1941833.61000000
0.064369004492
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
94198.00000000
NS
USD
4021312.62000000
0.133300756958
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
3539.00000000
NS
USD
1150528.90000000
0.038138386085
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
99037.00000000
NS
USD
3294960.99000000
0.109223240175
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4271.00000000
NS
USD
462079.49000000
0.015317273639
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
7892.00000000
NS
USD
1294130.16000000
0.042898562293
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
15172.00000000
NS
USD
13041396.04000000
0.432303610339
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
7135.00000000
NS
USD
2487974.50000000
0.082472793210
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
14847.00000000
NS
USD
904033.83000000
0.029967427365
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
72638.00000000
NS
USD
4945195.04000000
0.163926136670
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
52479.00000000
NS
USD
5668256.79000000
0.187894598640
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
33026.00000000
NS
USD
1436631.00000000
0.047622261153
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
24224.00000000
NS
USD
2208259.84000000
0.073200652634
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7154.00000000
NS
USD
1267903.42000000
0.042029183405
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1895.00000000
NS
USD
410854.95000000
0.013619253465
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
26196.00000000
NS
USD
1334948.16000000
0.044251620563
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1285.00000000
NS
USD
346230.40000000
0.011477042141
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
11662.00000000
NS
USD
4228524.58000000
0.140169536814
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
19729.00000000
NS
USD
1448700.47000000
0.048022346807
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
26711.00000000
NS
USD
1163264.05000000
0.038560538078
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
24139.00000000
NS
USD
1141774.70000000
0.037848196887
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
26300.00000000
NS
USD
1345508.00000000
0.044601664143
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
53359.00000000
NS
USD
18262651.34000000
0.605380749456
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
17941.00000000
NS
USD
544868.17000000
0.018061599872
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
12718.00000000
NS
USD
8008651.78000000
0.265475342350
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
24886.00000000
NS
USD
8854189.94000000
0.293503721990
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
84495.00000000
NS
USD
8043924.00000000
0.266644565952
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
27998.00000000
NS
USD
2017815.86000000
0.066887707313
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
13354.00000000
NS
USD
3881073.02000000
0.128652014967
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
10377.00000000
NS
USD
382496.22000000
0.012679202160
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
23862.00000000
NS
USD
2694735.66000000
0.089326629691
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
18979.00000000
NS
USD
1446389.59000000
0.047945744443
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
2918.00000000
NS
USD
791828.48000000
0.026247980632
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
39340.00000000
NS
USD
5147639.00000000
0.170636864151
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
110171.00000000
NS
USD
71410638.78000000
2.367160453262
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
287618.00000000
NS
USD
7952637.70000000
0.263618555780
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4220.00000000
NS
USD
961906.80000000
0.031885833477
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
16452.00000000
NS
USD
3383189.28000000
0.112147881692
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
7882.00000000
NS
USD
465038.00000000
0.015415344011
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5459.00000000
NS
USD
1010843.03000000
0.033507999451
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
40664037.33000000
NS
USD
40655904.52000000
1.347685037069
Long
STIV
RF
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
13683.00000000
NS
USD
1550010.24000000
0.051380620660
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5428.00000000
NS
USD
1070401.60000000
0.035482280790
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
213293.00000000
NS
USD
10694511.02000000
0.354507731425
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2600.00000000
NS
USD
400530.00000000
0.013276996152
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
85084.00000000
NS
USD
12371213.60000000
0.410088021800
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
67824.00000000
NS
USD
13742498.88000000
0.455544165876
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
29355.00000000
NS
USD
2538326.85000000
0.084141901534
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
34719.00000000
NS
USD
3044161.92000000
0.100909610016
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4027.00000000
NS
USD
584962.02000000
0.019390653606
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3910.00000000
NS
USD
767728.50000000
0.025449100793
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
14853.00000000
NS
USD
1066742.46000000
0.035360985537
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
39611.00000000
NS
USD
9012690.83000000
0.298757799604
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
10775.00000000
NS
USD
2649249.25000000
0.087818820312
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
12695.00000000
NS
USD
4722286.10000000
0.156537024397
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10873.00000000
NS
USD
3647565.31000000
0.120911568640
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
7508.00000000
NS
USD
388388.84000000
0.012874534078
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
13725.00000000
NS
USD
11990160.00000000
0.397456640427
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
37355.00000000
NS
USD
4234936.35000000
0.140382077811
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
28390.00000000
NS
USD
640762.30000000
0.021240353012
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
13237.00000000
NS
USD
2839601.24000000
0.094128716297
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
7458.00000000
NS
USD
553383.60000000
0.018343874187
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
6938.00000000
NS
USD
1564519.00000000
0.051861565285
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12019.00000000
NS
USD
2755115.37000000
0.091328130646
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
9808.00000000
NS
USD
3649949.12000000
0.120990588529
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
23354.00000000
NS
USD
1131034.22000000
0.037492165349
Long
EC
CORP
JE
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
40048.00000000
NS
USD
2579091.20000000
0.085493181384
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5445.00000000
NS
USD
1904279.85000000
0.063124151105
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
31733.00000000
NS
USD
1381337.49000000
0.045789360448
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
13026.00000000
NS
USD
749255.52000000
0.024836747950
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
7521.00000000
NS
USD
448101.18000000
0.014853912672
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
84918.00000000
NS
USD
5862738.72000000
0.194341396224
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
54067.00000000
NS
USD
1633364.07000000
0.054143680806
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
40219.00000000
NS
USD
5989413.48000000
0.198540483187
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
57511.00000000
NS
USD
5637228.22000000
0.186866045961
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
14882.00000000
NS
USD
3425092.30000000
0.113536906822
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
28419.00000000
NS
USD
4284164.25000000
0.142013912228
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3805.00000000
NS
USD
888125.05000000
0.029440074081
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
21726.00000000
NS
USD
1307687.94000000
0.043347983292
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
16514.00000000
NS
USD
3366378.90000000
0.111590641659
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
14045.00000000
NS
USD
2361807.20000000
0.078290527820
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743L100
10594.00000000
NS
USD
1342895.44000000
0.044515061519
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
7988.00000000
NS
USD
1295174.32000000
0.042933174702
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
16463.00000000
NS
USD
1843197.48000000
0.061099357977
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
9860.00000000
NS
USD
1352792.00000000
0.044843118316
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
12955.00000000
NS
USD
1065289.65000000
0.035312826965
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
35276.00000000
NS
USD
4201371.60000000
0.139269454396
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
6060.00000000
NS
USD
948935.40000000
0.031455850136
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
61102.00000000
NS
USD
10174094.02000000
0.337256652837
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
54927.00000000
NS
USD
1732946.85000000
0.057444707413
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2268.00000000
NS
USD
1553103.72000000
0.051483165094
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
18188.00000000
NS
USD
1712218.32000000
0.056757586316
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
23673.00000000
NS
USD
17585014.59000000
0.582918061211
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7890.00000000
NS
USD
785370.60000000
0.026033911154
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2423.00000000
NS
USD
2768859.02000000
0.091783712970
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
54178.00000000
NS
USD
7712780.08000000
0.255667619027
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
8914.00000000
NS
USD
879366.10000000
0.029149727427
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
841.00000000
NS
USD
3158442.78000000
0.104697856936
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
20355.00000000
NS
USD
1353200.40000000
0.044856656192
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4700.00000000
NS
USD
2209564.00000000
0.073243883672
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
8080.00000000
NS
USD
4279976.00000000
0.141875077736
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
19714.00000000
NS
USD
1824727.84000000
0.060487115850
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
6647.00000000
NS
USD
10133683.85000000
0.335917113547
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
45042.00000000
NS
USD
1715649.78000000
0.056871334303
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
36023.00000000
NS
USD
622477.44000000
0.020634236077
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6786.00000000
NS
USD
4915642.68000000
0.162946518239
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
14096.00000000
NS
USD
1985139.68000000
0.065804538721
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
9421.00000000
NS
USD
1640007.68000000
0.054363906967
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
144.00000000
NS
USD
1082561.76000000
0.035885372687
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
11355.00000000
NS
USD
2277472.35000000
0.075494948265
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6244.00000000
NS
USD
6165138.28000000
0.204365508762
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
44358.00000000
NS
USD
1234483.14000000
0.040921348963
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7050.00000000
NS
USD
1463368.50000000
0.048508571004
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6084.00000000
NS
USD
1159245.36000000
0.038427324257
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10352.00000000
NS
USD
1609425.44000000
0.053350149489
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8694.00000000
NS
USD
2671927.02000000
0.088570555925
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
30841.00000000
NS
USD
2104589.84000000
0.069764140535
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
16377.00000000
NS
USD
1740875.10000000
0.057707517551
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
16067.00000000
NS
USD
951166.40000000
0.031529804592
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
12147.00000000
NS
USD
1273734.42000000
0.042222472708
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9396.00000000
NS
USD
3889944.00000000
0.128946075256
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
747478.00000000
NS
USD
197468738.04000000
6.545805995155
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
31801.00000000
NS
USD
6698562.64000000
0.222047762714
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI MAR 26
000000000
92.00000000
NC
USD
109689.89000000
0.003636062835
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESH6 Index
2026-03-20
31579710.11000000
USD
109689.89000000
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock PLC
000000000
26415.00000000
NS
USD
1241769.15000000
0.041162869765
Long
EC
CORP
IE
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1615.00000000
NS
USD
920453.10000000
0.030511702662
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5098.00000000
NS
USD
3984953.66000000
0.132095509481
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5294.00000000
NS
USD
1586717.68000000
0.052597419750
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
5594.00000000
NS
USD
583398.26000000
0.019338817201
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
20339.00000000
NS
USD
5339597.67000000
0.177000019278
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
13693.00000000
NS
USD
5953305.61000000
0.197343558984
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
20460.00000000
NS
USD
4385805.60000000
0.145383177484
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
5923.00000000
NS
USD
792852.78000000
0.026281934710
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
17705.00000000
NS
USD
1741817.90000000
0.057738770022
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
16334.00000000
NS
USD
2894384.80000000
0.095944712890
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22819.00000000
NS
USD
1998488.02000000
0.066247017084
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2213.00000000
NS
USD
2533287.49000000
0.083974853964
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
6191.00000000
NS
USD
1293671.36000000
0.042883353730
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
45498.00000000
NS
USD
2250786.06000000
0.074610335952
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
24330.00000000
NS
USD
5281799.70000000
0.175084099309
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
16787.00000000
NS
USD
1870743.28000000
0.062012461816
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1033.00000000
NS
USD
1411790.77000000
0.046798843087
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
11284.00000000
NS
USD
3482693.76000000
0.115446312767
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4451.00000000
NS
USD
1044338.13000000
0.034618314069
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7373.00000000
NS
USD
864631.71000000
0.028661303490
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
43111.00000000
NS
USD
1060961.71000000
0.035169361950
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
36466.00000000
NS
USD
894510.98000000
0.029651758520
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
10737.00000000
NS
USD
1621609.11000000
0.053754020709
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
32812.00000000
NS
USD
2155748.40000000
0.071459973567
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
15391.00000000
NS
USD
872977.52000000
0.028937955145
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1631.00000000
NS
USD
6914379.85000000
0.229201794289
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
11040.00000000
NS
USD
1044715.20000000
0.034630813399
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
68725.00000000
NS
USD
2080993.00000000
0.068981939067
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
125557.00000000
NS
USD
15546467.74000000
0.515343151255
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4967.00000000
NS
USD
4839149.42000000
0.160410876168
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
35155.00000000
NS
USD
621540.40000000
0.020603174542
Long
EC
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
12048.00000000
NS
USD
1300220.16000000
0.043100437075
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
40776.00000000
NS
USD
4042532.64000000
0.134004170245
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
5905.00000000
NS
USD
1097562.35000000
0.036382620773
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5627.00000000
NS
USD
1192417.57000000
0.039526935533
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4965.00000000
NS
USD
1252917.75000000
0.041532429896
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15682.00000000
NS
USD
6929564.10000000
0.229705130441
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
3639.00000000
NS
USD
925543.26000000
0.030680434180
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
33906.00000000
NS
USD
4068041.88000000
0.134849765035
Long
EC
CORP
IE
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4974.00000000
NS
USD
1588596.12000000
0.052659687347
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
40172.00000000
NS
USD
42260542.28000000
1.400876481820
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
12991.00000000
NS
USD
2964546.20000000
0.098270462866
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
11976.00000000
NS
USD
915684.96000000
0.030353645647
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5062.00000000
NS
USD
417058.18000000
0.013824881660
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
137709.00000000
NS
USD
41354012.70000000
1.370826323914
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
42575.00000000
NS
USD
1532700.00000000
0.050806810983
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
492107.00000000
NS
USD
103342470.00000000
3.425654948699
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
47283.00000000
NS
USD
897904.17000000
0.029764237911
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8648.00000000
NS
USD
2282639.60000000
0.075666235206
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
10506.00000000
NS
USD
1557409.44000000
0.051625893548
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8572.00000000
NS
USD
943091.44000000
0.031262131227
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8425.00000000
NS
USD
4063040.50000000
0.134683976448
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1199.00000000
NS
USD
1689822.64000000
0.056015201583
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
11542.00000000
NS
USD
2029660.70000000
0.067280346803
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4039.00000000
NS
USD
2652532.47000000
0.087927654355
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
31830.00000000
NS
USD
2634569.10000000
0.087332194354
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
11259.00000000
NS
USD
848478.24000000
0.028125839083
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
26004.00000000
NS
USD
529701.48000000
0.017558845809
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
102981.00000000
NS
USD
6422924.97000000
0.212910768521
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
28530.00000000
NS
USD
751480.20000000
0.024910492907
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
27180.00000000
NS
USD
8395902.00000000
0.278312132805
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
5976.00000000
NS
USD
1107054.00000000
0.036697255383
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
32159.00000000
NS
USD
6291586.76000000
0.208557094866
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
25250.00000000
NS
USD
2173267.50000000
0.072040706654
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
27295.00000000
NS
USD
2196974.55000000
0.072826561426
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
58075.00000000
NS
USD
2673773.00000000
0.088631747520
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
19648.00000000
NS
USD
7386076.16000000
0.244837851746
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
62761.00000000
NS
USD
9348250.95000000
0.309881137237
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
62510.00000000
NS
USD
7092384.60000000
0.235102396943
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST
Jennifer Borges
Jennifer Borges
Senior Manager