Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

  
    NPORT-P
    false
    
      
      
        
          0001097519
          XXXXXXXX
        
      
      
      
      
        S000010818
        C000159973
        C000030031
        C000030032
        C000030033
        C000145446
        C000079027
      
      
      
    
  
  
    
      Columbia Funds Series Trust
      811-09645
      0001097519
      549300712V4UL3XCAB43
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Large Cap Enhanced Core Fund
      S000010818
      4NRO1OG1Z3OAV446QS07
      2022-02-28
      2021-08-31
      N
    
    
      467096071.470000000000
      193635.690000000000
      466902435.780000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        AES CORP
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
          
        
        127500.000000000000
        NS
        USD
        3043425.000000000000
        0.6518331811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
          
        
        44900.000000000000
        NS
        USD
        5674013.000000000000
        1.2152459626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
          
        
        28500.000000000000
        NS
        USD
        3442230.000000000000
        0.7372482421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
          
        
        38100.000000000000
        NS
        USD
        3138297.000000000000
        0.6721526297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
          
        
        10950.000000000000
        NS
        USD
        7267515.000000000000
        1.5565382493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        
        007903107
        
          
          
          
        
        46900.000000000000
        NS
        USD
        5192768.000000000000
        1.1121741079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECH INC
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
          
        
        12600.000000000000
        NS
        USD
        2210922.000000000000
        0.4735297635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
          
        
        26000.000000000000
        NS
        USD
        3517280.000000000000
        0.7533222640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
          
        
        8350.000000000000
        NS
        USD
        24164482.500000000000
        5.1754886349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
          
        
        82300.000000000000
        NS
        USD
        4133929.000000000000
        0.8853946099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
          
        
        4505.000000000000
        NS
        USD
        15635908.950000000000
        3.3488600084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
          
        
        1900.000000000000
        NS
        USD
        428507.000000000000
        0.0917765613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
          
        
        3700.000000000000
        NS
        USD
        1387981.000000000000
        0.2972743112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
          
        
        212000.000000000000
        NS
        USD
        32187960.000000000000
        6.8939370484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
          
        
        12000.000000000000
        NS
        USD
        3721080.000000000000
        0.7969716401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
          
        
        280.000000000000
        NS
        USD
        433762.000000000000
        0.0929020641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
          
        
        3700.000000000000
        NS
        USD
        833943.000000000000
        0.1786118332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
          
        
        14300.000000000000
        NS
        USD
        597025.000000000000
        0.1278693265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
          
          
        
        20800.000000000000
        NS
        USD
        1403584.000000000000
        0.3006161229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
          
        
        19100.000000000000
        NS
        USD
        1455802.000000000000
        0.3118000440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
          
        
        6500.000000000000
        NS
        USD
        1636050.000000000000
        0.3504051114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
          
        
        13000.000000000000
        NS
        USD
        3715010.000000000000
        0.7956715826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
          
        
        1609.000000000000
        NS
        USD
        545306.190000000000
        0.1167923207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
          
        
        1450.000000000000
        NS
        USD
        1367770.500000000000
        0.2929456767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
          
        
        69700.000000000000
        NS
        USD
        4660142.000000000000
        0.9980975987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
          
        
        6600.000000000000
        NS
        USD
        3281586.000000000000
        0.7028419105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
          
        
        13900.000000000000
        NS
        USD
        2941935.000000000000
        0.6300963059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
          
          
        
        15500.000000000000
        NS
        USD
        1339045.000000000000
        0.2867933207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
          
        
        163500.000000000000
        NS
        USD
        2598015.000000000000
        0.5564363775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYST INC
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
          
        
        4800.000000000000
        NS
        USD
        784704.000000000000
        0.1680659469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FIN CORP
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
          
        
        23900.000000000000
        NS
        USD
        3966683.000000000000
        0.8495742785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP
        549300FHJQTDPPN41627
        
        150870103
        
          
          
          
        
        5300.000000000000
        NS
        USD
        840580.000000000000
        0.1800333294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
          
        
        105300.000000000000
        NS
        USD
        6214806.000000000000
        1.3310716595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        
        172908105
        
          
          
          
        
        1550.000000000000
        NS
        USD
        613443.500000000000
        0.1313857999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
          
        
        47100.000000000000
        NS
        USD
        3386961.000000000000
        0.7254108654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
          
        
        9400.000000000000
        NS
        USD
        529314.000000000000
        0.1133671533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        1871483.742000000000
        NS
        USD
        1871296.590000000000
        0.4007896397
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
          
        
        18700.000000000000
        NS
        USD
        1134716.000000000000
        0.2430306447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        
        233331107
        
          
          
          
        
        10700.000000000000
        NS
        USD
        1287638.000000000000
        0.2757830976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
          
        
        4800.000000000000
        NS
        USD
        1555968.000000000000
        0.3332533482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
          
        
        21200.000000000000
        NS
        USD
        3193780.000000000000
        0.6840358403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & CO
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
          
        
        12000.000000000000
        NS
        USD
        4536360.000000000000
        0.9715862785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
          
          
        
        9500.000000000000
        NS
        USD
        384180.000000000000
        0.0822827149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
          
        
        6300.000000000000
        NS
        USD
        1142190.000000000000
        0.2446314074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
          
        
        18800.000000000000
        NS
        USD
        2410536.000000000000
        0.5162825925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        
        260557103
        
          
          
          
        
        53400.000000000000
        NS
        USD
        3358860.000000000000
        0.7193922633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
          
        
        28100.000000000000
        NS
        USD
        1897312.000000000000
        0.4063615553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
          
        
        37800.000000000000
        NS
        USD
        3987900.000000000000
        0.8541184827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
          
          
        
        16500.000000000000
        NS
        USD
        1129425.000000000000
        0.2418974316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
          
        
        43600.000000000000
        NS
        USD
        2377072.000000000000
        0.5091153564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK INC
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
          
        
        37550.000000000000
        NS
        USD
        14245719.000000000000
        3.0511125898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
          
        
        12800.000000000000
        NS
        USD
        1635456.000000000000
        0.3502778899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932107
        
          
          
          
        
        29900.000000000000
        NS
        USD
        1162213.000000000000
        0.2489198837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
          
        
        10500.000000000000
        NS
        USD
        3308970.000000000000
        0.7087069474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J GALLAGHER & CO
        54930049QLLMPART6V29
        
        363576109
        
          
          
          
        
        14600.000000000000
        NS
        USD
        2096852.000000000000
        0.4490985352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
          
        
        9400.000000000000
        NS
        USD
        2902156.000000000000
        0.6215765388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
          
        
        11400.000000000000
        NS
        USD
        2283534.000000000000
        0.4890816207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
          
          
        
        20200.000000000000
        NS
        USD
        2468238.000000000000
        0.5286410631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
          
        
        11500.000000000000
        NS
        USD
        836970.000000000000
        0.1792601486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
          
        
        8500.000000000000
        NS
        USD
        3514835.000000000000
        0.7527986000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
          
        
        26600.000000000000
        NS
        USD
        791084.000000000000
        0.1694323994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
          
        
        21500.000000000000
        NS
        USD
        1701725.000000000000
        0.3644712192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
          
        
        6300.000000000000
        NS
        USD
        2054934.000000000000
        0.4401206425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
          
        
        42100.000000000000
        NS
        USD
        2275926.000000000000
        0.4874521582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL PAPER CO
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
          
        
        55600.000000000000
        NS
        USD
        3341004.000000000000
        0.7155679097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
          
        
        90900.000000000000
        NS
        USD
        3384207.000000000000
        0.7248210206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
          
        
        9600.000000000000
        NS
        USD
        5434656.000000000000
        1.1639810769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
          
        
        14600.000000000000
        NS
        USD
        3792058.000000000000
        0.8121735312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
          
        
        69300.000000000000
        NS
        USD
        3309075.000000000000
        0.7087294360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
          
        
        37300.000000000000
        NS
        USD
        5966135.000000000000
        1.2778119245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
          
        
        50100.000000000000
        NS
        USD
        8673813.000000000000
        1.8577356500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
          
        
        28700.000000000000
        NS
        USD
        583184.000000000000
        0.1249048956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
          
        
        180300.000000000000
        NS
        USD
        2933481.000000000000
        0.6282856492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
          
        
        54000.000000000000
        NS
        USD
        2485620.000000000000
        0.5323638965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
          
        
        6825.000000000000
        NS
        USD
        4127896.500000000000
        0.8841025841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
          
        
        24700.000000000000
        NS
        USD
        2650557.000000000000
        0.5676896921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COMPANIES INC
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
          
        
        7900.000000000000
        NS
        USD
        1610731.000000000000
        0.3449823510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
          
        
        14600.000000000000
        NS
        USD
        2295120.000000000000
        0.4915630813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
          
        
        2900.000000000000
        NS
        USD
        1004067.000000000000
        0.2150485675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
          
        
        17100.000000000000
        NS
        USD
        3490794.000000000000
        0.7476495586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
          
        
        47100.000000000000
        NS
        USD
        3593259.000000000000
        0.7695952569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
          
        
        48600.000000000000
        NS
        USD
        3013200.000000000000
        0.6453596660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
          
        
        102200.000000000000
        NS
        USD
        30852136.000000000000
        6.6078335934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
          
        
        39100.000000000000
        NS
        USD
        4083213.000000000000
        0.8745323834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
          
        
        77300.000000000000
        NS
        USD
        3530291.000000000000
        0.7561089276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
          
        
        1100.000000000000
        NS
        USD
        626109.000000000000
        0.1340984651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
          
        
        53300.000000000000
        NS
        USD
        1197651.000000000000
        0.2565099062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        
        655844108
        
          
          
          
        
        6100.000000000000
        NS
        USD
        1546594.000000000000
        0.3312456482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
          
          
        
        26300.000000000000
        NS
        USD
        3091828.000000000000
        0.6622000150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
          
        
        13900.000000000000
        NS
        USD
        3111515.000000000000
        0.6664165276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
          
        
        4450.000000000000
        NS
        USD
        2643656.000000000000
        0.5662116531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
          
        
        42900.000000000000
        NS
        USD
        3141138.000000000000
        0.6727611080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
          
        
        10600.000000000000
        NS
        USD
        3144702.000000000000
        0.6735244366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
          
        
        4600.000000000000
        NS
        USD
        1327836.000000000000
        0.2843926050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
          
        
        135100.000000000000
        NS
        USD
        6224057.000000000000
        1.3330530156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
          
        
        50300.000000000000
        NS
        USD
        5180900.000000000000
        1.1096322493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
          
        
        18300.000000000000
        NS
        USD
        4096821.000000000000
        0.8774469110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
          
        
        50400.000000000000
        NS
        USD
        7176456.000000000000
        1.5370354597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
          
        
        28000.000000000000
        NS
        USD
        2964640.000000000000
        0.6349592062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Sto
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
          
        
        5200.000000000000
        NS
        USD
        1682772.000000000000
        0.3604119129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        
        745867101
        
          
          
          
        
        51200.000000000000
        NS
        USD
        2757632.000000000000
        0.5906227487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
          
        
        30500.000000000000
        NS
        USD
        4474045.000000000000
        0.9582398071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
          
        
        1850.000000000000
        NS
        USD
        1245790.000000000000
        0.2668201972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
          
          
        
        140400.000000000000
        NS
        USD
        2868372.000000000000
        0.6143407659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
          
        
        11300.000000000000
        NS
        USD
        1168420.000000000000
        0.2502492835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
          
        
        23000.000000000000
        NS
        USD
        2723200.000000000000
        0.5832481888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
          
        
        1350.000000000000
        NS
        USD
        868914.000000000000
        0.1861018349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
          
        
        26800.000000000000
        NS
        USD
        3603260.000000000000
        0.7717372461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
          
        
        23700.000000000000
        NS
        USD
        2930979.000000000000
        0.6277497771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
          
        
        13300.000000000000
        NS
        USD
        2991835.000000000000
        0.6407837635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
          
        
        8000.000000000000
        NS
        USD
        398240.000000000000
        0.0852940506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
          
        
        38800.000000000000
        NS
        USD
        4558612.000000000000
        0.9763521564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
          
        
        1600.000000000000
        NS
        USD
        531584.000000000000
        0.1138533362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
          
        
        47700.000000000000
        NS
        USD
        3468744.000000000000
        0.7429269445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
          
        
        15700.000000000000
        NS
        USD
        3877586.000000000000
        0.8304917051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
          
        
        4725.000000000000
        NS
        USD
        3476277.000000000000
        0.7445403437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
          
          
        
        44000.000000000000
        NS
        USD
        3197480.000000000000
        0.6848282971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
          
        
        3150.000000000000
        NS
        USD
        1748092.500000000000
        0.3744020948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
          
        
        44200.000000000000
        NS
        USD
        3470584.000000000000
        0.7433210311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
          
          
        
        30300.000000000000
        NS
        USD
        701142.000000000000
        0.1501688461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
          
        
        20000.000000000000
        NS
        USD
        4336800.000000000000
        0.9288450151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
          
        
        21300.000000000000
        NS
        USD
        4166919.000000000000
        0.8924603259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
          
        
        4350.000000000000
        NS
        USD
        1810774.500000000000
        0.3878271693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
          
        
        13900.000000000000
        NS
        USD
        3006014.000000000000
        0.6438205864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
          
        
        56800.000000000000
        NS
        USD
        3124000.000000000000
        0.6690905338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
          
        
        9150.000000000000
        NS
        USD
        1832653.500000000000
        0.3925131590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIAS SECRET & CO
        5493006T3O70U3UWVF17
        
        926400102
        
          
          
          
        
        6933.000000000000
        NS
        USD
        459657.900000000000
        0.0984483834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
          
        
        8300.000000000000
        NS
        USD
        1901530.000000000000
        0.4072649561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
          
        
        10100.000000000000
        NS
        USD
        1495810.000000000000
        0.3203688577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
          
        
        95300.000000000000
        NS
        USD
        3430800.000000000000
        0.7348001932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        13.000000000000
        NC
        USD
        186247.150000000000
        0.0398899504
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI SEP 21
                S&P500 EMINI SEP 21
                
                  
                  
                
              
            
            2021-09-17
            2752077.850000000000
            USD
            186247.150000000000
          
        
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        
        G1151C101
        
          
          
          
        
        17800.000000000000
        NS
        USD
        5990768.000000000000
        1.2830877590
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL P
        549300XQ6S1GYKGBL205
        
        G51502105
        
          
          
          
        
        52400.000000000000
        NS
        USD
        3919520.000000000000
        0.8394730247
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        
        G8994E103
        
          
          
          
        
        13900.000000000000
        NS
        USD
        2759150.000000000000
        0.5909478702
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-24
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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