Form NPORT-P Columbia ETF Trust I For: Jul 31

Article Stock Quotes (1)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. KMB
7. FI
8. MSCI
9. STX
10. GM
Top News Most Read Special Reports
September 24, 2021 8:41 AM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0001551950
          XXXXXXXX
        
      
      
      
      
        S000066076
        C000213611
      
      
      
    
  
  
    
      Columbia ETF Trust I
      811-22736
      0001551950
      549300VCLUXT1UUFSM44
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Research Enhanced Core ETF
      S000066076
      5493007QSD2LFRRLVI83
      2021-10-31
      2021-07-31
      N
    
    
      23218642.320000000000
      2915.770000000000
      23215726.550000000000
      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
      546.560000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        955.000000000000
        NS
        USD
        52525.000000000000
        0.2262474960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        99.000000000000
        NS
        USD
        13078.890000000000
        0.0563363372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp
        00123Q104
        
          
          
          
        
        738.000000000000
        NS
        USD
        11712.060000000000
        0.0504488196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES Corp/VA
        00130H105
        
          
          
          
        
        1477.000000000000
        NS
        USD
        35004.900000000000
        0.1507809800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
          
        
        1871.000000000000
        NS
        USD
        226353.580000000000
        0.9750010602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        964.000000000000
        NS
        USD
        112113.200000000000
        0.4829191960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCELERON PHARMA INC
        529900TQRID2UY164805
        Acceleron Pharma Inc
        00434H108
        
          
          
          
        
        28.000000000000
        NS
        USD
        3501.680000000000
        0.0150832238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
          
        
        718.000000000000
        NS
        USD
        60039.160000000000
        0.2586141763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
          
          
        
        58.000000000000
        NS
        USD
        10172.040000000000
        0.0438152990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        366.000000000000
        NS
        USD
        227516.580000000000
        0.9800105954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
          
        
        228.000000000000
        NS
        USD
        14354.880000000000
        0.0618325684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
          
        
        950.000000000000
        NS
        USD
        100880.500000000000
        0.4345351837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GRP INC.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
          
          
        
        60.000000000000
        NS
        USD
        9506.400000000000
        0.0409481046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECH INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        328.000000000000
        NS
        USD
        50259.440000000000
        0.2164887663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES INC
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
          
        
        147.000000000000
        NS
        USD
        3175.200000000000
        0.0136769357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        422.000000000000
        NS
        USD
        54881.100000000000
        0.2363962200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
          
        
        521.000000000000
        NS
        USD
        26758.560000000000
        0.1152604892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARM
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
          
          
        
        61.000000000000
        NS
        USD
        10915.340000000000
        0.0470170080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
          
        
        260.000000000000
        NS
        USD
        703149.200000000000
        3.0287624145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        278.000000000000
        NS
        USD
        749079.340000000000
        3.2266030459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
          
        
        194.000000000000
        NS
        USD
        5961.620000000000
        0.0256792308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
          
        
        1799.000000000000
        NS
        USD
        86423.960000000000
        0.3722647224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FIN GRP INC
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
          
        
        95.000000000000
        NS
        USD
        12016.550000000000
        0.0517603874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
          
        
        538.000000000000
        NS
        USD
        22596.000000000000
        0.0973305744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
          
        
        161.000000000000
        NS
        USD
        19669.370000000000
        0.0847243353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        378.000000000000
        NS
        USD
        52560.900000000000
        0.2264021326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        311.000000000000
        NS
        USD
        75118.940000000000
        0.3235691971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MANAGEMENT INC
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710409
        
          
          
          
        
        1933.000000000000
        NS
        USD
        16411.170000000000
        0.0706898833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
          
        
        69.000000000000
        NS
        USD
        25423.740000000000
        0.1095108522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
          
        
        267.000000000000
        NS
        USD
        102530.670000000000
        0.4416431671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
          
          
        
        1488.000000000000
        NS
        USD
        14136.000000000000
        0.0608897592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        12462.000000000000
        NS
        USD
        1817707.320000000000
        7.8296378797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
          
        
        571.000000000000
        NS
        USD
        20059.230000000000
        0.0864036280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
          
        
        48.000000000000
        NS
        USD
        18258.720000000000
        0.0786480663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS INC
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
          
        
        60.000000000000
        NS
        USD
        7114.200000000000
        0.0306438826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECH, INC.
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
          
        
        54.000000000000
        NS
        USD
        7898.040000000000
        0.0340202146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
          
        
        172.000000000000
        NS
        USD
        55234.360000000000
        0.2379178609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
          
        
        342.000000000000
        NS
        USD
        71693.460000000000
        0.3088141991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329W102
        
          
          
          
        
        125.000000000000
        NS
        USD
        15166.250000000000
        0.0653274838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
          
        
        53.000000000000
        NS
        USD
        86049.210000000000
        0.3706505149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        5493003VM0XB4U8YD238
        Avantor Inc
        05352A100
        
          
          
          
        
        620.000000000000
        NS
        USD
        23299.600000000000
        0.1003612786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        157.000000000000
        NS
        USD
        33076.760000000000
        0.1424756616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
          
        
        537.000000000000
        NS
        USD
        41536.950000000000
        0.1789172952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        307.000000000000
        NS
        USD
        78515.250000000000
        0.3381985476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265T208
        
          
          
          
        
        108.000000000000
        NS
        USD
        6567.480000000000
        0.0282889273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
          
        
        2644.000000000000
        NS
        USD
        735798.760000000000
        3.1693979442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        99.000000000000
        NS
        USD
        7596.270000000000
        0.0327203630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
          
        
        79.000000000000
        NS
        USD
        25811.670000000000
        0.1111818316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        205.000000000000
        NS
        USD
        177769.850000000000
        0.7657302890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE GROUP INC
        5299004LW4QWGZUB8Y96
        Blackstone Group Inc/The
        09260D107
        
          
          
          
        
        951.000000000000
        NS
        USD
        109621.770000000000
        0.4721875482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R BLOCK INC
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
          
          
        
        431.000000000000
        NS
        USD
        10581.050000000000
        0.0455770789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORP
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
          
        
        220.000000000000
        NS
        USD
        18878.200000000000
        0.0813164299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
          
        
        201.000000000000
        NS
        USD
        11457.000000000000
        0.0493501678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        2389.000000000000
        NS
        USD
        162141.430000000000
        0.6984120426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
          
        
        577.000000000000
        NS
        USD
        13282.540000000000
        0.0572135443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        319.000000000000
        NS
        USD
        154842.600000000000
        0.6669728801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD RENEWABLE CORP
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
          
          
        
        276.000000000000
        NS
        USD
        11713.440000000000
        0.0504547638
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
          
        
        330.000000000000
        NS
        USD
        17952.000000000000
        0.0773268929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
          
        
        110.000000000000
        NS
        USD
        9047.500000000000
        0.0389714273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
          
        
        185.000000000000
        NS
        USD
        19314.000000000000
        0.0831936057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
          
        
        643.000000000000
        NS
        USD
        62023.780000000000
        0.2671627781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
          
          
        
        112.000000000000
        NS
        USD
        20535.200000000000
        0.0884538330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
          
        
        410.000000000000
        NS
        USD
        19372.500000000000
        0.0834455900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
          
        
        371.000000000000
        NS
        USD
        85140.790000000000
        0.3667375639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA FINANCIAL CORP
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
          
          
        
        40.000000000000
        NS
        USD
        1760.400000000000
        0.0075827909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        1433.000000000000
        NS
        USD
        118021.880000000000
        0.5083703917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
          
          
        
        1793.000000000000
        NS
        USD
        28688.000000000000
        0.1235714072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYST INC
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
          
        
        216.000000000000
        NS
        USD
        31892.400000000000
        0.1373741198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FIN CORP
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
          
        
        636.000000000000
        NS
        USD
        102841.200000000000
        0.4429807518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        316.000000000000
        NS
        USD
        18764.080000000000
        0.0808248665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE CO INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
          
        
        83.000000000000
        NS
        USD
        16785.920000000000
        0.0723040908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
          
        
        213.000000000000
        NS
        USD
        33179.010000000000
        0.1429160958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        638.000000000000
        NS
        USD
        43773.180000000000
        0.1885496881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
          
        
        320.000000000000
        NS
        USD
        10640.000000000000
        0.0458310016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        449.000000000000
        NS
        USD
        29274.800000000000
        0.1260990042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC, INC.
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
          
        
        46.000000000000
        NS
        USD
        3799.140000000000
        0.0163645105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        3388.000000000000
        NS
        USD
        187593.560000000000
        0.8080451826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        Cintas Corp
        172908105
        
          
          
          
        
        145.000000000000
        NS
        USD
        57156.100000000000
        0.2461956117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
          
        
        2918.000000000000
        NS
        USD
        197315.160000000000
        0.8499202451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
          
        
        602.000000000000
        NS
        USD
        25380.320000000000
        0.1093238239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
          
        
        82.000000000000
        NS
        USD
        7790.000000000000
        0.0335548404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        815.000000000000
        NS
        USD
        64792.500000000000
        0.2790888317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
          
        
        199.000000000000
        NS
        USD
        13663.340000000000
        0.0588538117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
          
        
        458.000000000000
        NS
        USD
        15338.420000000000
        0.0660690932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
          
        
        288.000000000000
        NS
        USD
        9835.200000000000
        0.0423643860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
          
        
        429.000000000000
        NS
        USD
        184349.880000000000
        0.7940732744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
          
        
        79.000000000000
        NS
        USD
        7681.170000000000
        0.0330860634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT ACCEP CORP
        N/A
        Credit Acceptance Corp
        225310101
        
          
          
          
        
        14.000000000000
        NS
        USD
        6786.780000000000
        0.0292335456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
          
        
        387.000000000000
        NS
        USD
        19218.420000000000
        0.0827819020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORPORATION
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
          
        
        66.000000000000
        NS
        USD
        7807.800000000000
        0.0336315126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        425.000000000000
        NS
        USD
        49861.000000000000
        0.2147725159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345M107
        
          
          
          
        
        212.000000000000
        NS
        USD
        8988.800000000000
        0.0387185815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
          
        
        317.000000000000
        NS
        USD
        46243.960000000000
        0.1991923875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
          
        
        164.000000000000
        NS
        USD
        11327.480000000000
        0.0487922701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
          
        
        67.000000000000
        NS
        USD
        27526.950000000000
        0.1185702715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & CO
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
          
        
        450.000000000000
        NS
        USD
        162715.500000000000
        0.7008848060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
          
        
        218.000000000000
        NS
        USD
        21063.160000000000
        0.0907279811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
          
        
        238.000000000000
        NS
        USD
        15717.520000000000
        0.0677020380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
          
          
        
        151.000000000000
        NS
        USD
        15725.140000000000
        0.0677348605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
          
        
        434.000000000000
        NS
        USD
        53954.880000000000
        0.2324065968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLBY LABS
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
          
        
        51.000000000000
        NS
        USD
        4952.100000000000
        0.0213307991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORP
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
          
        
        234.000000000000
        NS
        USD
        39106.080000000000
        0.1684465051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
          
        
        1437.000000000000
        NS
        USD
        89323.920000000000
        0.3847560825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
          
          
        
        240.000000000000
        NS
        USD
        7557.600000000000
        0.0325537949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
          
        
        2637.000000000000
        NS
        USD
        192131.820000000000
        0.8275933970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATERIALS INC
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
          
          
        
        78.000000000000
        NS
        USD
        11022.960000000000
        0.0474805730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
          
        
        261.000000000000
        NS
        USD
        29419.920000000000
        0.1267240977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTL
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
          
        
        825.000000000000
        NS
        USD
        44962.500000000000
        0.1936725948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        263.000000000000
        NS
        USD
        37861.480000000000
        0.1630854840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        973.000000000000
        NS
        USD
        98165.970000000000
        0.4228425494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORP
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
          
        
        175.000000000000
        NS
        USD
        7539.000000000000
        0.0324736768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
          
        
        56.000000000000
        NS
        USD
        7403.200000000000
        0.0318887285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
          
        
        509.000000000000
        NS
        USD
        33196.980000000000
        0.1429935002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
          
          
        
        92.000000000000
        NS
        USD
        9921.280000000000
        0.0427351691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC.
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
          
          
        
        164.000000000000
        NS
        USD
        2763.400000000000
        0.0119031381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
          
        
        273.000000000000
        NS
        USD
        35012.250000000000
        0.1508126395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK INC
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        2230.000000000000
        NS
        USD
        794549.000000000000
        3.4224601943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
          
          
        
        22.000000000000
        NS
        USD
        11526.020000000000
        0.0496474662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
          
        
        494.000000000000
        NS
        USD
        73630.700000000000
        0.3171587150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP (TENNESSEE)
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
          
          
        
        772.000000000000
        NS
        USD
        11927.400000000000
        0.0513763805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST IND REALTY TRUST INC
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
          
        
        251.000000000000
        NS
        USD
        13749.780000000000
        0.0592261456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOOT LOCKER INC
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
          
          
        
        219.000000000000
        NS
        USD
        12496.140000000000
        0.0538261853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
          
        
        107.000000000000
        NS
        USD
        29129.680000000000
        0.1254739107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
          
        
        290.000000000000
        NS
        USD
        10341.400000000000
        0.0445448045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
          
        
        137.000000000000
        NS
        USD
        4553.880000000000
        0.0196154964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
          
        
        411.000000000000
        NS
        USD
        12145.050000000000
        0.0523138915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J GALLAGHER & CO
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
          
        
        284.000000000000
        NS
        USD
        39564.040000000000
        0.1704191334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
          
        
        430.000000000000
        NS
        USD
        20356.200000000000
        0.0876828040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
          
          
        
        66.000000000000
        NS
        USD
        17472.180000000000
        0.0752601042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
          
          
        
        344.000000000000
        NS
        USD
        43660.480000000000
        0.1880642413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
          
          
        
        680.000000000000
        NS
        USD
        46437.200000000000
        0.2000247543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
          
        
        233.000000000000
        NS
        USD
        45064.530000000000
        0.1941120813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
          
        
        474.000000000000
        NS
        USD
        177693.120000000000
        0.7653997803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING CO
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
          
          
        
        528.000000000000
        NS
        USD
        10121.760000000000
        0.0435987217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
          
        
        285.000000000000
        NS
        USD
        70737.000000000000
        0.3046943194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        978.000000000000
        NS
        USD
        28234.860000000000
        0.1216195407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
          
        
        51.000000000000
        NS
        USD
        6930.900000000000
        0.0298543317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
          
          
        
        94.000000000000
        NS
        USD
        2264.460000000000
        0.0097539915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY THE
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
          
        
        143.000000000000
        NS
        USD
        25579.840000000000
        0.1101832413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROP INC.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
          
        
        199.000000000000
        NS
        USD
        9490.310000000000
        0.0408787982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
          
        
        71.000000000000
        NS
        USD
        9830.660000000000
        0.0423448303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
          
        
        672.000000000000
        NS
        USD
        88334.400000000000
        0.3804937994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
          
          
        
        684.000000000000
        NS
        USD
        20109.600000000000
        0.0866205930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
          
        
        271.000000000000
        NS
        USD
        20335.840000000000
        0.0875951048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU MEDICAL, INC.
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
          
        
        21.000000000000
        NS
        USD
        4269.090000000000
        0.0183887848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
          
        
        141.000000000000
        NS
        USD
        13805.310000000000
        0.0594653369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
          
        
        112.000000000000
        NS
        USD
        11810.400000000000
        0.0508724117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE GENOMICS INC
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
          
          
        
        98.000000000000
        NS
        USD
        7580.300000000000
        0.0326515734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
          
        
        65.000000000000
        NS
        USD
        5707.650000000000
        0.0245852741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        3262.000000000000
        NS
        USD
        175234.640000000000
        0.7548100621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
          
        
        746.000000000000
        NS
        USD
        43088.960000000000
        0.1856024618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
          
        
        368.000000000000
        NS
        USD
        13012.480000000000
        0.0560502811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
          
        
        201.000000000000
        NS
        USD
        106523.970000000000
        0.4588440072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
          
        
        1108.000000000000
        NS
        USD
        45073.440000000000
        0.1941504605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IONIS PHARMACEUTICALS INC
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222100
        
          
          
          
        
        75.000000000000
        NS
        USD
        2785.500000000000
        0.0119983322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        77.000000000000
        NS
        USD
        1714.790000000000
        0.0073863292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        209.000000000000
        NS
        USD
        51769.300000000000
        0.2229923750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
          
        
        562.000000000000
        NS
        USD
        24593.120000000000
        0.1059330189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGR GRP INC.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
          
        
        213.000000000000
        NS
        USD
        28808.250000000000
        0.1240893751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCIAL GROUP INC
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
          
        
        311.000000000000
        NS
        USD
        10322.090000000000
        0.0444616281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        2862.000000000000
        NS
        USD
        492836.400000000000
        2.1228558104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
          
        
        98.000000000000
        NS
        USD
        21811.860000000000
        0.0939529502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
          
        
        1378.000000000000
        NS
        USD
        27091.480000000000
        0.1166945171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        147.000000000000
        NS
        USD
        24188.850000000000
        0.1041916562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
          
        
        804.000000000000
        NS
        USD
        17149.320000000000
        0.0738694090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
          
        
        8884.000000000000
        NS
        USD
        154403.920000000000
        0.6650832989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
          
        
        259.000000000000
        NS
        USD
        12869.710000000000
        0.0554353101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
          
          
        
        388.000000000000
        NS
        USD
        19710.400000000000
        0.0849010689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
          
        
        650.000000000000
        NS
        USD
        25005.500000000000
        0.1077093148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
          
        
        725.000000000000
        NS
        USD
        29507.500000000000
        0.1271013420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
          
          
        
        567.000000000000
        NS
        USD
        45399.690000000000
        0.1955557579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
          
        
        679.000000000000
        NS
        USD
        34459.250000000000
        0.1484306335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER HLDGS
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
          
        
        104.000000000000
        NS
        USD
        30799.600000000000
        0.1326669658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
          
        
        117.000000000000
        NS
        USD
        74576.970000000000
        0.3212347020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO (DELAWARE)
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
          
        
        169.000000000000
        NS
        USD
        18015.400000000000
        0.0775999836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
          
        
        629.000000000000
        NS
        USD
        66139.350000000000
        0.2848902870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        Lennar Corp
        526057302
        
          
          
          
        
        36.000000000000
        NS
        USD
        3108.600000000000
        0.0133900612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
          
        
        55.000000000000
        NS
        USD
        18118.650000000000
        0.0780447252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        146.000000000000
        NS
        USD
        17134.560000000000
        0.0738058314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
          
        
        194.000000000000
        NS
        USD
        10755.360000000000
        0.0463279061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COMPANIES INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
          
        
        1726.000000000000
        NS
        USD
        332582.940000000000
        1.4325760569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
          
        
        1019.000000000000
        NS
        USD
        12706.930000000000
        0.0547341474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
          
        
        60.000000000000
        NS
        USD
        5039.400000000000
        0.0217068373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
          
          
        
        442.000000000000
        NS
        USD
        14020.240000000000
        0.0603911317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
          
        
        72.000000000000
        NS
        USD
        6420.240000000000
        0.0276547020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOC INC
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        51.000000000000
        NS
        USD
        8141.130000000000
        0.0350673066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
          
        
        89.000000000000
        NS
        USD
        10553.620000000000
        0.0454589262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
          
        
        3538.000000000000
        NS
        USD
        41005.420000000000
        0.1766277696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
          
        
        105.000000000000
        NS
        USD
        15473.850000000000
        0.0666524477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC.
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
          
        
        94.000000000000
        NS
        USD
        9515.620000000000
        0.0409878191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
          
          
        
        37.000000000000
        NS
        USD
        1001.590000000000
        0.0043142738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        1830.000000000000
        NS
        USD
        444159.300000000000
        1.9131828549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        174.000000000000
        NS
        USD
        35466.420000000000
        0.1527689427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        2719.000000000000
        NS
        USD
        209009.530000000000
        0.9002928663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
          
          
        
        37.000000000000
        NS
        USD
        2250.710000000000
        0.0096947644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        1061.000000000000
        NS
        USD
        61219.700000000000
        0.2636992638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
          
        
        25.000000000000
        NS
        USD
        36842.750000000000
        0.1586973809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        5955.000000000000
        NS
        USD
        1696639.050000000000
        7.3081453916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
          
          
        
        89.000000000000
        NS
        USD
        17042.610000000000
        0.0734097637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
          
        
        21.000000000000
        NS
        USD
        3361.260000000000
        0.0144783752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA INC
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
          
        
        185.000000000000
        NS
        USD
        65416.000000000000
        0.2817745112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK IND INC
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
          
        
        138.000000000000
        NS
        USD
        26896.200000000000
        0.1158533632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
          
        
        64.000000000000
        NS
        USD
        17472.640000000000
        0.0752620856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        1361.000000000000
        NS
        USD
        86096.860000000000
        0.3708557637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
          
        
        35.000000000000
        NS
        USD
        15724.100000000000
        0.0677303808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        2012.000000000000
        NS
        USD
        193111.760000000000
        0.8318144150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
          
        
        656.000000000000
        NS
        USD
        20486.880000000000
        0.0882456983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N-ABLE INC
        N/A
        N-Able Inc
        62878D100
        
          
          
          
        
        28.000000000000
        NS
        USD
        386.400000000000
        0.0016643890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
          
        
        547.000000000000
        NS
        USD
        22558.280000000000
        0.0971680983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
          
          
        
        1760.000000000000
        NS
        USD
        24305.600000000000
        0.1046945481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        42.000000000000
        NS
        USD
        4809.840000000000
        0.0207180249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
          
        
        194.000000000000
        NS
        USD
        9977.420000000000
        0.0429769879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
          
        
        182.000000000000
        NS
        USD
        14485.380000000000
        0.0623946874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
          
        
        49.000000000000
        NS
        USD
        4567.290000000000
        0.0196732589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
          
        
        649.000000000000
        NS
        USD
        7645.220000000000
        0.0329312115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK TIMES COMPANY (THE)
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
          
          
        
        148.000000000000
        NS
        USD
        6479.440000000000
        0.0279097016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
          
        
        361.000000000000
        NS
        USD
        8891.430000000000
        0.0382991675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
          
          
        
        112.000000000000
        NS
        USD
        2633.120000000000
        0.0113419668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
          
        
        38.000000000000
        NS
        USD
        5588.660000000000
        0.0240727336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
          
        
        94.000000000000
        NS
        USD
        21256.220000000000
        0.0915595726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        408.000000000000
        NS
        USD
        105194.640000000000
        0.4531180180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
          
        
        443.000000000000
        NS
        USD
        10995.260000000000
        0.0473612574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
          
        
        41.000000000000
        NS
        USD
        7352.530000000000
        0.0316704712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
          
        
        573.000000000000
        NS
        USD
        59603.460000000000
        0.2567374313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
          
        
        166.000000000000
        NS
        USD
        100237.440000000000
        0.4317652510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
          
        
        165.000000000000
        NS
        USD
        44409.750000000000
        0.1912916656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
          
        
        401.000000000000
        NS
        USD
        9888.660000000000
        0.0425946609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
          
        
        202.000000000000
        NS
        USD
        14709.640000000000
        0.0633606705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA HLTHCARE INVESTORS INC
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
          
          
        
        454.000000000000
        NS
        USD
        16471.120000000000
        0.0709481134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
          
        
        344.000000000000
        NS
        USD
        13436.640000000000
        0.0578773185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HOLDINGS INC
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
          
        
        176.000000000000
        NS
        USD
        10736.000000000000
        0.0462445144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
          
        
        1392.000000000000
        NS
        USD
        121298.880000000000
        0.5224858233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
          
        
        283.000000000000
        NS
        USD
        8209.830000000000
        0.0353632267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORP
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
          
        
        111.000000000000
        NS
        USD
        13270.050000000000
        0.0571597446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
          
        
        696.000000000000
        NS
        USD
        62326.800000000000
        0.2684680140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
          
        
        167.000000000000
        NS
        USD
        16058.720000000000
        0.0691717313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORP
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
          
        
        1722.000000000000
        NS
        USD
        48853.140000000000
        0.2104312346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
          
        
        84.000000000000
        NS
        USD
        11377.800000000000
        0.0490090197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        177.000000000000
        NS
        USD
        25045.500000000000
        0.1078816118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
          
        
        75.000000000000
        NS
        USD
        29928.750000000000
        0.1289158448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        209.000000000000
        NS
        USD
        65214.270000000000
        0.2809055743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
          
        
        258.000000000000
        NS
        USD
        29365.560000000000
        0.1264899461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        906.000000000000
        NS
        USD
        249630.180000000000
        1.0752632680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NTL GAMING INC
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
          
        
        387.000000000000
        NS
        USD
        26463.060000000000
        0.1139876452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP INC
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
          
          
        
        78.000000000000
        NS
        USD
        6910.800000000000
        0.0297677524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        6047.000000000000
        NS
        USD
        258872.070000000000
        1.1150720157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        1503.000000000000
        NS
        USD
        150435.270000000000
        0.6479886368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
          
        
        254.000000000000
        NS
        USD
        21221.700000000000
        0.0914108803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        N/A
        Playtika Holding Corp
        72815L107
        
          
          
          
        
        72.000000000000
        NS
        USD
        1600.560000000000
        0.0068942921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
          
        
        139.000000000000
        NS
        USD
        18218.730000000000
        0.0784758123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        118.000000000000
        NS
        USD
        8585.680000000000
        0.0369821723
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        322.000000000000
        NS
        USD
        65739.520000000000
        0.2831680493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        2372.000000000000
        NS
        USD
        337369.560000000000
        1.4531940634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        563.000000000000
        NS
        USD
        56457.640000000000
        0.2431870477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
          
        
        1122.000000000000
        NS
        USD
        69822.060000000000
        0.3007532840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Sto
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
          
        
        285.000000000000
        NS
        USD
        89056.800000000000
        0.3836054832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867101
        
          
          
          
        
        630.000000000000
        NS
        USD
        34568.100000000000
        0.1488994968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
          
        
        92.000000000000
        NS
        USD
        17442.280000000000
        0.0751313122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
          
        
        902.000000000000
        NS
        USD
        135119.600000000000
        0.5820175376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERV INC.
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
          
        
        224.000000000000
        NS
        USD
        20361.600000000000
        0.0877060641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
          
        
        40.000000000000
        NS
        USD
        5658.800000000000
        0.0243748564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
          
          
        
        909.000000000000
        NS
        USD
        10780.740000000000
        0.0464372286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
          
        
        175.000000000000
        NS
        USD
        22659.000000000000
        0.0976019422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
          
        
        54.000000000000
        NS
        USD
        31028.940000000000
        0.1336548306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
          
        
        1365.000000000000
        NS
        USD
        26276.250000000000
        0.1131829751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA IN
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        97.000000000000
        NS
        USD
        10687.460000000000
        0.0460354320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
          
        
        122.000000000000
        NS
        USD
        19172.300000000000
        0.0825832436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        343.000000000000
        NS
        USD
        40597.480000000000
        0.1748705987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
          
        
        179.000000000000
        NS
        USD
        17579.590000000000
        0.0757227647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU INC
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
          
        
        100.000000000000
        NS
        USD
        42831.000000000000
        0.1844913185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
          
        
        365.000000000000
        NS
        USD
        13990.450000000000
        0.0602628135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
          
        
        864.000000000000
        NS
        USD
        106004.160000000000
        0.4566049646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
          
        
        86.000000000000
        NS
        USD
        6548.900000000000
        0.0282088953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
          
        
        209.000000000000
        NS
        USD
        71266.910000000000
        0.3069768669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
          
        
        155.000000000000
        NS
        USD
        9424.000000000000
        0.0405931728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP.
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
          
          
        
        137.000000000000
        NS
        USD
        10201.020000000000
        0.0439401282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
          
          
        
        461.000000000000
        NS
        USD
        8680.630000000000
        0.0373911623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
          
        
        177.000000000000
        NS
        USD
        13875.030000000000
        0.0597656505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        27.000000000000
        NS
        USD
        1180.710000000000
        0.0050858197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        731.000000000000
        NS
        USD
        176850.830000000000
        0.7617716793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings Inc
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings Inc
        80283M101
        
          
          
          
        
        86.000000000000
        NS
        USD
        3528.580000000000
        0.0151990936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
          
          
        
        41.000000000000
        NS
        USD
        2778.980000000000
        0.0119702478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
          
        
        83.000000000000
        NS
        USD
        1862.520000000000
        0.0080226651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC
        N/A
        Seagen Inc
        81181C104
        
          
          
          
        
        70.000000000000
        NS
        USD
        10737.300000000000
        0.0462501140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
          
          
        
        283.000000000000
        NS
        USD
        16060.250000000000
        0.0691783217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORPORATION INTERNATIONAL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
          
          
        
        399.000000000000
        NS
        USD
        24933.510000000000
        0.1073992233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        154.000000000000
        NS
        USD
        90535.060000000000
        0.3899729772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
          
        
        638.000000000000
        NS
        USD
        80719.760000000000
        0.3476943090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
          
        
        133.000000000000
        NS
        USD
        24539.830000000000
        0.1057034762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        AO Smith Corp
        831865209
        
          
          
          
        
        214.000000000000
        NS
        USD
        15050.620000000000
        0.0648294162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
          
        
        104.000000000000
        NS
        USD
        13635.440000000000
        0.0587336346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
          
        
        86.000000000000
        NS
        USD
        18746.280000000000
        0.0807481944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARWINDS CORP
        N/A
        SolarWinds Corp
        83417Q105
        
          
          
          
        
        56.000000000000
        NS
        USD
        629.440000000000
        0.0027112656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        190.000000000000
        NS
        USD
        12120.100000000000
        0.0522064213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY (THE)
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
          
        
        2354.000000000000
        NS
        USD
        150349.980000000000
        0.6476212565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
          
        
        157.000000000000
        NS
        USD
        10305.480000000000
        0.0443900818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
          
          
        
        40.000000000000
        NS
        USD
        3494.000000000000
        0.0150501428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
          
        
        2878.000000000000
        NS
        USD
        349475.540000000000
        1.5053396638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
          
        
        119.000000000000
        NS
        USD
        34270.810000000000
        0.1476189424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP.
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
          
          
        
        212.000000000000
        NS
        USD
        8670.800000000000
        0.0373488203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
          
        
        33.000000000000
        NS
        USD
        3944.820000000000
        0.0169920161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
          
        
        109.000000000000
        NS
        USD
        9774.030000000000
        0.0421009008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        2962.000000000000
        NS
        USD
        203815.220000000000
        0.8779187658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE INC.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
          
        
        104.000000000000
        NS
        USD
        18035.680000000000
        0.0776873382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
          
        
        688.000000000000
        NS
        USD
        29102.400000000000
        0.1253564041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        1200.000000000000
        NS
        USD
        313260.000000000000
        1.3493439429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
          
        
        1018.000000000000
        NS
        USD
        42867.980000000000
        0.1846506070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
          
        
        438.000000000000
        NS
        USD
        18952.260000000000
        0.0816354378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        89.000000000000
        NS
        USD
        4419.740000000000
        0.0190376984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERMINIX GLOBAL HOLDINGS INC
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
          
          
        
        315.000000000000
        NS
        USD
        16537.500000000000
        0.0712340403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
          
        
        371.000000000000
        NS
        USD
        25602.710000000000
        0.1102817521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
          
        
        343.000000000000
        NS
        USD
        28095.130000000000
        0.1210176642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
          
        
        421.000000000000
        NS
        USD
        227344.210000000000
        0.9792681246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
          
        
        943.000000000000
        NS
        USD
        186657.420000000000
        0.8040128298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS INC
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
          
        
        273.000000000000
        NS
        USD
        16180.710000000000
        0.0696971941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        80.000000000000
        NS
        USD
        16215.200000000000
        0.0698457572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
          
        
        172.000000000000
        NS
        USD
        19563.280000000000
        0.0842673606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
          
        
        211.000000000000
        NS
        USD
        10929.800000000000
        0.0470792933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COMPANIES INC
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
          
        
        358.000000000000
        NS
        USD
        53313.360000000000
        0.2296432976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        280.000000000000
        NS
        USD
        20008.800000000000
        0.0861864045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
          
        
        463.000000000000
        NS
        USD
        21293.370000000000
        0.0917195934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        Ubiquiti Inc
        90353W103
        
          
          
          
        
        5.000000000000
        NS
        USD
        1565.500000000000
        0.0067432738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRAGENYX PHARMACEUTICAL INC
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
          
        
        35.000000000000
        NS
        USD
        2794.050000000000
        0.0120351607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
          
          
        
        316.000000000000
        NS
        USD
        5962.920000000000
        0.0256848304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        1084.000000000000
        NS
        USD
        237135.840000000000
        1.0214448361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        1160.000000000000
        NS
        USD
        221977.600000000000
        0.9561518547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS INC
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
          
        
        118.000000000000
        NS
        USD
        38886.900000000000
        0.1675024037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORP
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
          
        
        24.000000000000
        NS
        USD
        4366.320000000000
        0.0188075958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
          
          
        
        295.000000000000
        NS
        USD
        8083.000000000000
        0.0348169159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
          
          
        
        96.000000000000
        NS
        USD
        29299.200000000000
        0.1262041054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
          
        
        729.000000000000
        NS
        USD
        43579.620000000000
        0.1877159429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT INC
        5493002H54FNIBW75H44
        VEREIT Inc
        92339V308
        
          
          
          
        
        446.000000000000
        NS
        USD
        21840.620000000000
        0.0940768317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
          
        
        77.000000000000
        NS
        USD
        16660.490000000000
        0.0717638105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        140.000000000000
        NS
        USD
        28221.200000000000
        0.1215607013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
          
        
        1059.000000000000
        NS
        USD
        33030.210000000000
        0.1422751510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
          
          
        
        64.000000000000
        NS
        USD
        9839.360000000000
        0.0423823049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VONTIER CORP
        N/A
        Vontier Corp
        928881101
        
          
          
          
        
        133.000000000000
        NS
        USD
        4302.550000000000
        0.0185329113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
          
        
        172.000000000000
        NS
        USD
        11076.800000000000
        0.0477124848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        1403.000000000000
        NS
        USD
        199997.650000000000
        0.8614748695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
          
        
        66.000000000000
        NS
        USD
        25727.460000000000
        0.1108191034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
          
          
        
        185.000000000000
        NS
        USD
        44651.600000000000
        0.1923334163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEINGARTEN RLTY INVS
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
          
          
        
        232.000000000000
        NS
        USD
        7468.080000000000
        0.0321681942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WENDYS CO
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
          
          
        
        435.000000000000
        NS
        USD
        10096.350000000000
        0.0434892700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
          
        
        323.000000000000
        NS
        USD
        7496.830000000000
        0.0322920327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
          
          
        
        64.000000000000
        NS
        USD
        5306.880000000000
        0.0228589874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK CO
        N/A
        Westrock Co
        96145D105
        
          
          
          
        
        495.000000000000
        NS
        USD
        24358.950000000000
        0.1049243492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
          
        
        1454.000000000000
        NS
        USD
        49043.420000000000
        0.2112508514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
          
        
        148.000000000000
        NS
        USD
        32787.920000000000
        0.1412315050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
          
          
        
        186.000000000000
        NS
        USD
        28216.200000000000
        0.1215391641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
          
        
        82.000000000000
        NS
        USD
        5854.800000000000
        0.0252191117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
          
          
        
        92.000000000000
        NS
        USD
        11183.520000000000
        0.0481721732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
          
        
        155.000000000000
        NS
        USD
        21496.950000000000
        0.0925964990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX INC
        6EY4K7ZMF9UX1CU6KC79
        Xilinx Inc
        983919101
        
          
          
          
        
        194.000000000000
        NS
        USD
        29068.960000000000
        0.1252123639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
          
        
        43.000000000000
        NS
        USD
        23756.640000000000
        0.1023299441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
          
        
        229.000000000000
        NS
        USD
        11942.350000000000
        0.0514407765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
          
          
        
        167.000000000000
        NS
        USD
        63142.700000000000
        0.2719824420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PLC
        984500560CAC2E6FB757
        Allegion plc
        G0176J109
        
          
          
          
        
        146.000000000000
        NS
        USD
        19943.600000000000
        0.0859055604
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMDOCS LTD
        549300HQV672RJ7RQV66
        Amdocs Ltd
        G02602103
        
          
          
          
        
        103.000000000000
        NS
        USD
        7942.330000000000
        0.0342109905
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        102.000000000000
        NS
        USD
        33162.240000000000
        0.1428438603
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd
        G0684D107
        
          
          
          
        
        163.000000000000
        NS
        USD
        10533.060000000000
        0.0453703655
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        506.000000000000
        NS
        USD
        160746.080000000000
        0.6924016772
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GRP, LTD.
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
          
        
        57.000000000000
        NS
        USD
        14411.310000000000
        0.0620756364
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        G3922B107
        
          
          
          
        
        145.000000000000
        NS
        USD
        7222.450000000000
        0.0311101614
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE LTD
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        G4412G101
        
          
          
          
        
        104.000000000000
        NS
        USD
        5297.760000000000
        0.0228197037
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        G4474Y214
        
          
          
          
        
        235.000000000000
        NS
        USD
        9832.400000000000
        0.0423523252
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        114.000000000000
        NS
        USD
        11402.280000000000
        0.0491144655
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        G491BT108
        
          
          
          
        
        479.000000000000
        NS
        USD
        11678.020000000000
        0.0503021948
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL P
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        1171.000000000000
        NS
        USD
        83632.820000000000
        0.3602420963
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        254900RIBCDJSUFG1A11
        Lazard Ltd
        G54050102
        
          
          
          
        
        143.000000000000
        NS
        USD
        6749.600000000000
        0.0290733955
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        NVENT ELECTRIC PLC
        G6700G107
        
          
          
          
        
        272.000000000000
        NS
        USD
        8597.920000000000
        0.0370348952
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
          
          
        
        267.000000000000
        NS
        USD
        19669.890000000000
        0.0847265751
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        396.000000000000
        NS
        USD
        80629.560000000000
        0.3473057792
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO COMPANY PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        G97822103
        
          
          
          
        
        146.000000000000
        NS
        USD
        7012.380000000000
        0.0302053006
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUREVAC NV
        724500BUT8GAG9LMYN56
        CureVac NV
        N2451R105
        
          
          
          
        
        27.000000000000
        NS
        USD
        1330.020000000000
        0.0057289613
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDUSTRIES NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
          
        
        503.000000000000
        NS
        USD
        49962.990000000000
        0.2152118302
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN FINANCIAL SQ PRIME OBLIG
        N/A
        Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
        000000000
        
          
        
        94209.210000000000
        NS
        USD
        94209.210000000000
        0.4057991026
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-25
      Columbia ETF Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
PORTFOLIO
INVESTMENTS
Columbia
Research
Enhanced
Core
ETF
July
31,
2021
(Unaudited)
(Percentages
represent
value
investments
compared
net
assets)
Investments
Securities
Common
Stocks
Issuer
Value
($)
Communication
Services 10.7%
Diversified
Telecommunication
Services
0.0%
Lumen
Technologies,
Inc.
1,019
12,707
Entertainment
0.7%
Activision
Blizzard,
Inc.
718
60,039
Electronic
Arts,
Inc.
263
37,861
Playtika
Holding
Corp.
(a)
1,601
Roku,
Inc.
(a)
100
42,831
Take-Two
Interactive
Software,
Inc.
(a)
104
18,036
Total
160,368
Interactive
Media
Services
9.7%
Alphabet,
Inc.
Class
(a)
278
749,079
Alphabet,
Inc.
Class
(a)
260
703,149
Facebook,
Inc.
Class
(a)
2,230
794,549
Total
2,246,777
Media
0.3%
Altice
USA,
Inc.
Class
(a)
194
5,962
Fox
Corp.
Class
290
10,341
Fox
Corp.
Class
137
4,554
Interpublic
Group
Cos.,
Inc.
(The)
368
13,013
New
York
Times
Co.
(The)
Class
148
6,479
News
Corp.
Class
361
8,891
News
Corp.
Class
112
2,633
Nexstar
Media
Group,
Inc.
Class
5,589
Omnicom
Group,
Inc.
202
14,710
Total
72,172
Total
Communication
Services
2,492,024
Consumer
Discretionary 12.2%
Distributors
0.3%
Genuine
Parts
Co.
344
43,661
LKQ
Corp.
(a)
679
34,459
Total
78,120
Diversified
Consumer
Services
0.2%
H&R
Block,
Inc.
431
10,581
Service
Corp.
International
399
24,934
Terminix
Global
Holdings,
Inc.
(a)
315
16,537
Total
52,052
Hotels,
Restaurants
Leisure
4.5%
Aramark
571
20,059
Boyd
Gaming
Corp.
(a)
201
11,457
Darden
Restaurants,
Inc.
317
46,244
Hilton
Worldwide
Holdings,
Inc.
(a)
672
88,335
Marriott
Vacations
Worldwide
Corp.
(a)
105
15,474
McDonald's
Corp.
1,830
444,159
Penn
National
Gaming,
Inc.
(a)
387
26,463
Starbucks
Corp.
2,878
349,476
Travel
Leisure
Co.
211
10,930
Vail
Resorts,
Inc.
(a)
29,299
Wendy's
Co.
(The)
435
10,096
Total
1,051,992
Household
Durables
0.9%
Lennar
Corp.
Class
629
66,139
Lennar
Corp.
Class
3,109
Mohawk
Industries,
Inc.
(a)
138
26,896
PulteGroup,
Inc.
630
34,568
Tempur
Sealy
International,
Inc.
438
18,952
Toll
Brothers,
Inc.
273
16,181
TopBuild
Corp.
(a)
16,215
Whirlpool
Corp.
148
32,788
Total
214,848
Internet
Direct
Marketing
Retail
0.3%
Qurate
Retail,
Inc.
Series
909
10,781
Common
Stocks
(continued)
Issuer
Value
($)
Wayfair,
Inc.
Class
(a)
185
44,651
Total
55,432
Leisure
Products
0.2%
Brunswick
Corp.
185
19,314
Hayward
Holdings,
Inc.
(a)
2,264
Polaris,
Inc.
139
18,219
Total
39,797
Multiline
Retail
1.4%
Kohl's
Corp.
388
19,711
Target
Corp.
1,200
313,260
Total
332,971
Specialty
Retail
4.1%
AutoNation,
Inc.
(a)
125
15,166
AutoZone,
Inc.
(a)
86,049
Dick's
Sporting
Goods,
Inc.
151
15,725
Foot
Locker,
Inc.
219
12,496
Brands,
Inc.
(a)
567
45,400
Lowe's
Cos.,
Inc.
1,726
332,583
O'Reilly
Automotive,
Inc.
(a)
166
100,238
Penske
Automotive
Group,
Inc.
6,911
Ross
Stores,
Inc.
864
106,004
TJX
Cos.,
Inc.
(The)
2,962
203,815
Williams-Sonoma,
Inc.
186
28,216
Total
952,603
Textiles,
Apparel
Luxury
Goods
0.3%
Deckers
Outdoor
Corp.
(a)
27,527
Tapestry,
Inc.
(a)
688
29,102
Total
56,629
Total
Consumer
Discretionary
2,834,444
Consumer
Staples 5.5%
Food
Staples
Retailing
1.8%
Albertsons
Cos.,
Inc.
Class
147
3,175
Costco
Wholesale
Corp.
429
184,350
Kroger
Co.
(The)
725
29,507
Walmart,
Inc.
1,403
199,998
Total
417,030
Food
Products
0.9%
Conagra
Brands,
Inc.
458
15,338
Darling
Ingredients,
Inc.
(a)
164
11,327
Hershey
Co.
(The)
143
25,580
Ingredion,
Inc.
5,708
Smucker
Co.
(The)
104
13,635
Kraft
Heinz
Co.
(The)
650
25,006
Mondelez
International,
Inc.
Class
1,361
86,097
Tyson
Foods,
Inc.
Class
280
20,009
Total
202,700
Household
Products
1.8%
Colgate-Palmolive
Co.
815
64,792
Procter
Gamble
Co.
(The)
2,372
337,370
Spectrum
Brands
Holdings,
Inc.
3,494
Total
405,656
Personal
Products
0.0%
Herbalife
Nutrition
Ltd.
(a)
104
5,298
Tobacco
1.0%
Altria
Group,
Inc.
1,799
86,424
Philip
Morris
International,
Inc.
1,503
150,435
Total
236,859
Total
Consumer
Staples
1,267,543
Energy 2.4%
Energy
Equipment
Services
0.1%
NOV,
Inc.
(a)
1,760
24,306
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Core
ETF
July
31,
2021
(Unaudited)
Common
Stocks
(continued)
Issuer
Value
($)
Oil,
Gas
Consumable
Fuels
2.3%
Antero
Midstream
Corp.
1,488
14,136
Cabot
Oil
Gas
Corp.
1,793
28,688
Cimarex
Energy
Co.
449
29,275
Continental
Resources,
Inc.
288
9,835
Midstream,
Inc.
(a)
212
8,989
EOG
Resources,
Inc.
2,637
192,132
HollyFrontier
Corp.
684
20,109
Kinder
Morgan,
Inc.
8,884
154,404
Marathon
Oil
Corp.
3,538
41,005
Targa
Resources
Corp.
1,018
42,868
Total
541,441
Total
Energy
565,747
Financials 11.1%
Banks
1.5%
Citigroup,
Inc.
2,918
197,315
Citizens
Financial
Group,
Inc.
602
25,380
Comerica,
Inc.
199
13,663
First
Horizon
Corp.
772
11,927
KeyCorp
1,378
27,092
Popular,
Inc.
118
8,586
Regions
Financial
Corp.
1,365
26,276
Synovus
Financial
Corp.
212
8,671
Umpqua
Holdings
Corp.
316
5,963
Wintrust
Financial
Corp.
5,855
Zions
Bancorp
229
11,942
Total
342,670
Capital
Markets
3.6%
Affiliated
Managers
Group,
Inc.
9,506
BlackRock,
Inc.
205
177,770
Blackstone
Group,
Inc.
(The)
951
109,622
Evercore,
Inc.
Class
7,403
Franklin
Resources,
Inc.
411
12,145
Goldman
Sachs
Group,
Inc.
(The)
474
177,693
Invesco
Ltd.
479
11,678
Janus
Henderson
Group
PLC
235
9,832
Jefferies
Financial
Group,
Inc.
311
10,322
Lazard
Ltd.
Class
143
6,750
Morgan
Stanley
2,012
193,112
Raymond
James
Financial,
Inc.
175
22,659
SEI
Investments
Co.
155
9,424
Rowe
Price
Group,
Inc.
322
65,740
Total
823,656
Consumer
Finance
0.9%
Ally
Financial,
Inc.
521
26,758
Capital
One
Financial
Corp.
636
102,841
Credit
Acceptance
Corp.
(a)
6,787
Discover
Financial
Services
434
53,955
OneMain
Holdings,
Inc.
176
10,736
Santander
Consumer
USA
Holdings,
Inc.
3,529
SLM
Corp.
461
8,681
Total
213,287
Diversified
Financial
Services
3.2%
Berkshire
Hathaway,
Inc.
Class
(a)
2,644
735,799
Voya
Financial,
Inc.
172
11,077
Total
746,876
Insurance
1.8%
Aflac,
Inc.
955
52,525
Allstate
Corp.
(The)
422
54,881
American
Financial
Group,
Inc.
12,017
Arthur
Gallagher
Co.
284
39,564
Athene
Holding
Ltd.
Class
(a)
163
10,533
Common
Stocks
(continued)
Issuer
Value
($)
Brown
Brown,
Inc.
330
17,952
CNA
Financial
Corp.
1,760
Everest
Group
Ltd.
14,411
Hanover
Insurance
Group,
Inc.
(The)
6,931
Mercury
General
Corp.
2,251
MetLife,
Inc.
1,061
61,220
Old
Republic
International
Corp.
401
9,889
Prudential
Financial,
Inc.
563
56,458
Reinsurance
Group
America,
Inc.
10,687
Travelers
Cos.,
Inc.
(The)
358
53,313
Unum
Group
295
8,083
Total
412,475
Mortgage
Real
Estate
Investment
Trusts
(REITs)
0.1%
AGNC
Investment
Corp.
738
11,712
Annaly
Capital
Management,
Inc.
1,933
16,411
Total
28,123
Thrifts
Mortgage
Finance
0.0%
New
York
Community
Bancorp,
Inc.
649
7,645
Total
Financials
2,574,732
Health
Care 13.0%
Biotechnology
2.1%
AbbVie,
Inc.
964
112,113
Acceleron
Pharma,
Inc.
(a)
3,502
Alnylam
Pharmaceuticals,
Inc.
(a)
10,915
Amgen,
Inc.
311
75,119
Biogen,
Inc.
(a)
25,812
BioMarin
Pharmaceutical,
Inc.
(a)
7,596
CureVac
(a)
1,330
Exact
Sciences
Corp.
(a)
9,921
Exelixis,
Inc.
(a)
164
2,764
Gilead
Sciences,
Inc.
680
46,437
Horizon
Therapeutics
PLC
(a)
114
11,402
Incyte
Corp.
(a)
7,580
Ionis
Pharmaceuticals,
Inc.
(a)
2,786
Iovance
Biotherapeutics,
Inc.
(a)
1,715
Mirati
Therapeutics,
Inc.
(a)
3,361
Moderna,
Inc.
(a)
185
65,416
Natera,
Inc.
(a)
4,810
Neurocrine
Biosciences,
Inc.
(a)
4,567
Novavax,
Inc.
(a)
7,353
Regeneron
Pharmaceuticals,
Inc.
(a)
31,029
Sage
Therapeutics,
Inc.
(a)
1,181
Sarepta
Therapeutics,
Inc.
(a)
2,779
Seagen,
Inc.
(a)
10,737
Ultragenyx
Pharmaceutical,
Inc.
(a)
2,794
United
Therapeutics
Corp.
(a)
4,366
Vertex
Pharmaceuticals,
Inc.
(a)
140
28,221
Total
485,606
Health
Care
Equipment
Supplies
1.8%
Abbott
Laboratories
1,871
226,354
Baxter
International,
Inc.
537
41,537
Becton
Dickinson
and
Co.
307
78,515
Dentsply
Sirona,
Inc.
238
15,717
Envista
Holdings
Corp.
(a)
175
7,539
Hill-Rom
Holdings,
Inc.
9,831
Hologic,
Inc.
(a)
271
20,336
ICU
Medical,
Inc.
(a)
4,269
Quidel
Corp.
(a)
5,659
Total
409,757
Health
Care
Providers
Services
2.3%
AmerisourceBergen
Corp.
161
19,669
Anthem,
Inc.
267
102,531
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Core
ETF
July
31,
2021
(Unaudited)
Common
Stocks
(continued)
Issuer
Value
($)
Cardinal
Health,
Inc.
316
18,764
Centene
Corp.
(a)
638
43,773
Cigna
Corp.
371
85,141
CVS
Health
Corp.
1,433
118,022
HCA
Healthcare,
Inc.
285
70,737
Laboratory
Corp.
America
Holdings
(a)
104
30,800
McKesson
Corp.
174
35,466
Molina
Healthcare,
Inc.
(a)
17,473
Total
542,376
Life
Sciences
Tools
Services
1.9%
Agilent
Technologies,
Inc.
328
50,259
Avantor,
Inc.
(a)
620
23,300
Bruker
Corp.
110
9,048
IQVIA
Holdings,
Inc.
(a)
209
51,769
Mettler-Toledo
International,
Inc.
(a)
36,843
Syneos
Health,
Inc.
(a)
109
9,774
Thermo
Fisher
Scientific,
Inc.
421
227,344
Waters
Corp.
(a)
25,727
Total
434,064
Pharmaceuticals
4.9%
Bristol-Myers
Squibb
Co.
2,389
162,142
Johnson
2,862
492,836
Merck
Co.,
Inc.
2,719
209,010
Organon
Co.
(a)
283
8,210
Perrigo
Co.
PLC
146
7,012
Pfizer,
Inc.
6,047
258,872
Total
1,138,082
Total
Health
Care
3,009,885
Industrials 9.0%
Aerospace
Defense
0.1%
Curtiss-Wright
Corp.
7,808
Textron,
Inc.
371
25,603
Total
33,411
Air
Freight
Logistics
1.2%
Expeditors
International
Washington,
Inc.
273
35,012
United
Parcel
Service,
Inc.
Class
1,160
221,978
XPO
Logistics,
Inc.
(a)
155
21,497
Total
278,487
Building
Products
1.1%
Smith
Corp.
214
15,051
Allegion
PLC
146
19,943
Carlisle
Cos.,
Inc.
16,786
Johnson
Controls
International
PLC
1,171
83,633
Lennox
International,
Inc.
18,119
Owens
Corning
167
16,059
Trane
Technologies
PLC
396
80,629
Total
250,220
Commercial
Services
Supplies
0.5%
Cintas
Corp.
145
57,156
Clean
Harbors,
Inc.
(a)
7,790
Republic
Services,
Inc.
343
40,598
Rollins,
Inc.
365
13,990
Total
119,534
Construction
Engineering
0.2%
AECOM
(a)
228
14,355
MasTec,
Inc.
(a)
9,516
Quanta
Services,
Inc.
224
20,361
Total
44,232
Electrical
Equipment
0.7%
Acuity
Brands,
Inc.
10,172
AMETEK,
Inc.
378
52,561
Emerson
Electric
Co.
973
98,166
Common
Stocks
(continued)
Issuer
Value
($)
nVent
Electric
PLC
272
8,598
Total
169,497
Industrial
Conglomerates
0.8%
Co.
943
186,657
Machinery
2.1%
AGCO
Corp.
13,079
Crane
Co.
7,681
Deere
Co.
450
162,716
Dover
Corp.
234
39,106
ITT,
Inc.
141
13,805
Middleby
Corp.
(The)
(a)
17,043
Nordson
Corp.
21,256
Oshkosh
Corp.
111
13,270
Otis
Worldwide
Corp.
696
62,327
Parker-Hannifin
Corp.
209
65,214
Pentair
PLC
267
19,670
Snap-on,
Inc.
18,746
Toro
Co.
(The)
172
19,563
Woodward,
Inc.
11,184
Total
484,660
Professional
Services
0.3%
Booz
Allen
Hamilton
Holding
Corp.
220
18,878
Jacobs
Engineering
Group,
Inc.
213
28,808
ManpowerGroup,
Inc.
10,554
Robert
Half
International,
Inc.
179
17,580
Total
75,820
Road
Rail
1.8%
Knight-Swift
Transportation
Holdings,
Inc.
259
12,870
Norfolk
Southern
Corp.
408
105,194
Old
Dominion
Freight
Line,
Inc.
165
44,410
Ryder
System,
Inc.
6,549
Schneider
National,
Inc.
Class
1,862
Union
Pacific
Corp.
1,084
237,136
Total
408,021
Trading
Companies
Distributors
0.2%
MSC
Industrial
Direct
Co.,
Inc.
Class
6,420
United
Rentals,
Inc.
(a)
118
38,887
Total
45,307
Total
Industrials
2,095,846
Information
Technology 27.8%
Communications
Equipment
0.9%
Arista
Networks,
Inc.
(a)
18,259
Cisco
Systems,
Inc.
3,388
187,594
Lumentum
Holdings,
Inc.
(a)
5,039
Ubiquiti,
Inc.
1,565
Total
212,457
Electronic
Equipment,
Instruments
Components
0.3%
Arrow
Electronics,
Inc.
(a)
7,114
CDW
Corp.
112
20,535
Keysight
Technologies,
Inc.
(a)
147
24,189
SYNNEX
Corp.
3,945
Vontier
Corp.
133
4,302
Zebra
Technologies
Corp.
Class
(a)
23,757
Total
83,842
Services
3.0%
Accenture
PLC
Class
506
160,746
Amdocs
Ltd.
103
7,942
Automatic
Data
Processing,
Inc.
342
71,693
Fidelity
National
Information
Services,
Inc.
494
73,631
Gartner,
Inc.
(a)
17,472
Genpact
Ltd.
145
7,222
Global
Payments,
Inc.
233
45,065
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Core
ETF
July
31,
2021
(Unaudited)
Common
Stocks
(continued)
Issuer
Value
($)
Paychex,
Inc.
258
29,366
PayPal
Holdings,
Inc.
(a)
906
249,630
SolarWinds
Corp.
(a)
629
VeriSign,
Inc.
(a)
16,661
Western
Union
Co.
(The)
323
7,497
Total
687,554
Semiconductors
Semiconductor
Equipment
3.2%
Advanced
Micro
Devices,
Inc.
(a)
950
100,880
Broadcom,
Inc.
319
154,842
Cirrus
Logic,
Inc.
(a)
3,799
Intel
Corp.
3,262
175,235
Lam
Research
Corp.
117
74,577
Monolithic
Power
Systems,
Inc.
15,724
Semiconductor
Corp.
(a)
344
13,437
Qorvo,
Inc.
(a)
17,442
QUALCOMM,
Inc.
902
135,120
Skyworks
Solutions,
Inc.
133
24,540
Xilinx,
Inc.
194
29,069
Total
744,665
Software
12.3%
Adobe,
Inc.
(a)
366
227,517
ANSYS,
Inc.
(a)
25,424
Aspen
Technology,
Inc.
(a)
7,898
Atlassian
Corp.
PLC
Class
(a)
102
33,162
Autodesk,
Inc.
(a)
172
55,234
Bentley
Systems,
Inc.
Class
108
6,567
Cadence
Design
Systems,
Inc.
(a)
216
31,892
Dolby
Laboratories,
Inc.
Class
4,952
Dropbox,
Inc.
Class
(a)
240
7,558
Fair
Isaac
Corp.
(a)
11,526
Fortinet,
Inc.
(a)
107
29,130
Intuit,
Inc.
201
106,524
Manhattan
Associates,
Inc.
(a)
8,141
McAfee
Corp.
Class
1,002
Microsoft
Corp.
5,955
1,696,639
N-Able,
Inc.
(a)
386
NortonLifeLock,
Inc.
443
10,995
Oracle
Corp.
1,392
121,299
Palo
Alto
Networks,
Inc.
(a)
29,929
PTC,
Inc.
(a)
11,378
salesforce.com,
Inc.
(a)
731
176,851
ServiceNow,
Inc.
(a)
154
90,535
SS&C
Technologies
Holdings,
Inc.
177
13,875
Synopsys,
Inc.
(a)
119
34,271
Teradata
Corp.
(a)
4,420
Trade
Desk,
Inc.
(The)
Class
(a)
343
28,095
VMware,
Inc.
Class
(a)
9,839
Zoom
Video
Communications,
Inc.
Class
(a)
167
63,143
Total
2,848,182
Technology
Hardware,
Storage
Peripherals
8.1%
Apple,
Inc.
12,462
1,817,707
Dell
Technologies,
Inc.
Class
(a)
218
21,063
HP,
Inc.
978
28,235
NetApp,
Inc.
182
14,486
Total
1,881,491
Total
Information
Technology
6,458,191
Materials 2.3%
Chemicals
1.1%
Celanese
Corp.
213
33,179
Industries
Holdings,
Inc.
410
19,372
Chemours
Co.
(The)
320
10,640
Dow,
Inc.
1,437
89,324
Common
Stocks
(continued)
Issuer
Value
($)
Eastman
Chemical
Co.
261
29,420
LyondellBasell
Industries
Class
503
49,963
Mosaic
Co.
(The)
656
20,487
Westlake
Chemical
Corp.
5,307
Total
257,692
Construction
Materials
0.1%
Eagle
Materials,
Inc.
11,023
Containers
Packaging
0.7%
Avery
Dennison
Corp.
157
33,077
Graphic
Packaging
Holding
Co.
528
10,122
International
Paper
Co.
746
43,089
Packaging
Corp.
America
177
25,045
Sealed
Air
Corp.
283
16,060
Sonoco
Products
Co.
190
12,120
Westrock
Co.
495
24,359
Total
163,872
Metals
Mining
0.4%
Nucor
Corp.
573
59,603
Reliance
Steel
Aluminum
Co.
122
19,172
Southern
Copper
Corp.
157
10,306
Total
89,081
Paper
Forest
Products
0.0%
Louisiana-Pacific
Corp.
194
10,756
Total
Materials
532,424
Real
Estate 3.1%
Equity
Real
Estate
Investment
Trusts
(REITs)
2.8%
American
Homes
Rent
Class
538
22,596
Brixmor
Property
Group,
Inc.
577
13,283
CubeSmart
387
19,218
First
Industrial
Realty
Trust,
Inc.
251
13,750
Gaming
and
Leisure
Properties,
Inc.
430
20,356
Highwoods
Properties,
Inc.
199
9,490
Invitation
Homes,
Inc.
1,108
45,074
Iron
Mountain,
Inc.
562
24,593
Kimco
Realty
Corp.
804
17,149
Lamar
Advertising
Co.
Class
169
18,015
Life
Storage,
Inc.
146
17,135
Omega
Healthcare
Investors,
Inc.
454
16,471
Public
Storage
285
89,057
SBA
Communications
Corp.
209
71,267
Simon
Property
Group,
Inc.
638
80,720
Green
Realty
Corp.
137
10,201
Ventas,
Inc.
729
43,580
VEREIT,
Inc.
446
21,841
VICI
Properties,
Inc.
1,059
33,030
Weingarten
Realty
Investors
232
7,468
Weyerhaeuser
Co.
1,454
49,043
Total
643,337
Real
Estate
Management
Development
0.3%
CBRE
Group,
Inc.
Class
(a)
643
62,023
Jones
Lang
LaSalle,
Inc.
(a)
21,812
Total
83,835
Total
Real
Estate
727,172
Utilities 2.4%
Electric
Utilities
1.4%
Edison
International
825
44,963
Evergy,
Inc.
509
33,197
IDACORP,
Inc.
112
11,810
NRG
Energy,
Inc.
547
22,558
Pinnacle
West
Capital
Corp.
254
21,222
PPL
Corp.
1,722
48,853
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Core
ETF
July
31,
2021
(Unaudited)
Notes
Portfolio
Investments
Common
Stocks
(continued)
Issuer
Value
($)
Southern
Co.
(The)
2,354
150,350
Total
332,953
Gas
Utilities
0.2%
National
Fuel
Gas
Co.
194
9,978
UGI
Corp.
463
21,293
Total
31,271
Independent
Power
and
Renewable
Electricity
Producers
0.2%
AES
Corp.
(The)
1,477
35,005
Brookfield
Renewable
Corp.
Class
276
11,714
Total
46,719
Multi-Utilities
0.6%
DTE
Energy
Co.
425
49,861
MDU
Resources
Group,
Inc.
442
14,020
Public
Service
Enterprise
Group,
Inc.
1,122
69,822
Total
133,703
Total
Utilities
544,646
Total
Common
Stocks
(Cost
$19,895,367)
23,102,654
Money
Market
Funds
Issuer
Value
($)
Goldman
Sachs
Financial
Square
Funds
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(b)
94,209
Total
Money
Market
Funds
(Cost
$94,209)
94,209
Total
Investments
Securities
(Cost
$19,989,576)
23,196,863
Other
Assets
Liabilities,
Net
18,864
Net
Assets
23,215,727
(a)
Non-income
producing
investment.
(b)
The
rate
shown
the
seven-day
current
annualized
yield
July
31,
2021.
Investments
are
valued
using
policies
described
the
Notes
Financial
Statements
the
most
recent
shareholder
report.
3QT305_10_L01_(09/21)
You
may
any
time
request,
free
charge,
receive
paper
copy
this
report
calling
800.345.6611.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P Columbia ETF Trust I For: Jul 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
