Form NPORT-P Columbia Funds Series For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000031353
        C000158968
        C000097419
        C000097421
        C000097423
        C000097425
        C000097427
        C000158969
        C000158970
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Disciplined Value Fund
      S000031353
      AVH1KTN1OB80UG4QX587
      2021-07-31
      2021-07-31
      N
    
    
      215904796.110000000000
      156149.620000000000
      215748646.490000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        MDU Resources Group Inc
        N/A
        
        552690109
        
          
          
          
        
        9500.000000000000
        NS
        USD
        301340.000000000000
        0.1396717916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
          
        
        16300.000000000000
        NS
        USD
        2399686.000000000000
        1.1122600485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
          
        
        9200.000000000000
        NS
        USD
        1875236.000000000000
        0.8691762523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
          
        
        57246.000000000000
        NS
        USD
        3303094.200000000000
        1.5309918527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        
        60468T105
        
          
          
          
        
        1850.000000000000
        NS
        USD
        296111.000000000000
        0.1372481380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
          
        
        13900.000000000000
        NS
        USD
        3794839.000000000000
        1.7589167125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
          
        
        57395.000000000000
        NS
        USD
        5508772.100000000000
        2.5533286950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
          
        
        52415.000000000000
        NS
        USD
        2161594.600000000000
        1.0019041302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        
        636180101
        
          
          
          
        
        16100.000000000000
        NS
        USD
        828023.000000000000
        0.3837905885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        
        65336K103
        
          
          
          
        
        5550.000000000000
        NS
        USD
        816238.500000000000
        0.3783284453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        
        655844108
        
          
          
          
        
        3051.000000000000
        NS
        USD
        786639.330000000000
        0.3646091611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
          
          
        
        4600.000000000000
        NS
        USD
        442336.000000000000
        0.2050237659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
          
        
        12148.000000000000
        NS
        USD
        3790540.440000000000
        1.7569243199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
          
        
        143788.000000000000
        NS
        USD
        6155564.280000000000
        2.8531183765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
          
        
        35423.000000000000
        NS
        USD
        3545488.070000000000
        1.6433419758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        733174700
        
          
          
          
        
        23279.000000000000
        NS
        USD
        1693780.040000000000
        0.7850709924
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
          
        
        8900.000000000000
        NS
        USD
        1817024.000000000000
        0.8421948548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
          
        
        38067.000000000000
        NS
        USD
        5414269.410000000000
        2.5095264782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        
        743315103
        
          
          
          
        
        35200.000000000000
        NS
        USD
        3349632.000000000000
        1.5525622313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        
        74340W103
        
          
          
          
        
        18203.000000000000
        NS
        USD
        2330712.120000000000
        1.0802904945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Sto
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
          
        
        3175.000000000000
        NS
        USD
        992124.000000000000
        0.4598517841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        
        745867101
        
          
          
          
        
        35404.000000000000
        NS
        USD
        1942617.480000000000
        0.9004077252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
          
        
        1475.000000000000
        NS
        USD
        847549.750000000000
        0.3928412826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
          
        
        24279.000000000000
        NS
        USD
        3815444.850000000000
        1.7684675719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
          
        
        3402.000000000000
        NS
        USD
        334110.420000000000
        0.1548609576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        
        783549108
        
          
          
          
        
        21600.000000000000
        NS
        USD
        1644840.000000000000
        0.7623871699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        
        78442P106
        
          
          
          
        
        86300.000000000000
        NS
        USD
        1625029.000000000000
        0.7532047252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
          
        
        20500.000000000000
        NS
        USD
        2593660.000000000000
        1.2021674491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
          
        
        6900.000000000000
        NS
        USD
        1504062.000000000000
        0.6971362391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY (THE)
        549300FC3G3YU2FBZD92
        
        842587107
        
          
          
          
        
        9500.000000000000
        NS
        USD
        606765.000000000000
        0.2812369903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
          
        
        6110.000000000000
        NS
        USD
        308677.200000000000
        0.1430726009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
          
        
        12550.000000000000
        NS
        USD
        3614274.500000000000
        1.6752246463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        
        87162W100
        
          
          
          
        
        3478.000000000000
        NS
        USD
        415760.120000000000
        0.1927057837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
          
        
        14351.000000000000
        NS
        USD
        3746328.550000000000
        1.7364320059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
          
        
        7000.000000000000
        NS
        USD
        1334340.000000000000
        0.6184696969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
          
        
        2890.000000000000
        NS
        USD
        572046.600000000000
        0.2651449311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
          
          
        
        51568.000000000000
        NS
        USD
        2671222.400000000000
        1.2381178021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
          
          
        
        14300.000000000000
        NS
        USD
        657657.000000000000
        0.3048255508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
          
        
        3346.000000000000
        NS
        USD
        731970.960000000000
        0.3392702443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORP
        5299005C4HZL4UWROC14
        
        91307C102
        
          
          
          
        
        1177.000000000000
        NS
        USD
        214131.610000000000
        0.0992504998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
          
        
        88200.000000000000
        NS
        USD
        4919796.000000000000
        2.2803369013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
          
        
        4200.000000000000
        NS
        USD
        846636.000000000000
        0.3924177573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
          
        
        3468.000000000000
        NS
        USD
        494363.400000000000
        0.2291385870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
          
        
        104200.000000000000
        NS
        USD
        3514666.000000000000
        1.6290558746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        7.000000000000
        NC
        USD
        56175.140000000000
        0.0260373082
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI SEP 21
                S&P500 EMINI SEP 21
                
                  
                  
                
              
            
            2021-09-17
            1480149.860000000000
            USD
            56175.140000000000
          
        
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        
        G1151C101
        
          
          
          
        
        12025.000000000000
        NS
        USD
        3820102.000000000000
        1.7706261718
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PLC
        549300VDIGTMXUNT7H71
        
        G29183103
        
          
          
          
        
        30034.000000000000
        NS
        USD
        4746873.700000000000
        2.2001870126
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        
        G46188101
        
          
          
          
        
        2258.000000000000
        NS
        USD
        225845.160000000000
        0.1046797575
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL P
        549300XQ6S1GYKGBL205
        
        G51502105
        
          
          
          
        
        48400.000000000000
        NS
        USD
        3456728.000000000000
        1.6022014767
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
          
          
        
        23473.000000000000
        NS
        USD
        3082239.630000000000
        1.4286252452
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        
        V7780T103
        
          
          
          
        
        3300.000000000000
        NS
        USD
        253671.000000000000
        0.1175770992
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
          
        
        9995.000000000000
        NS
        USD
        1209195.100000000000
        0.5604647444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
          
        
        29056.000000000000
        NS
        USD
        2429662.720000000000
        1.1261543280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
          
        
        67226.000000000000
        NS
        USD
        3452727.360000000000
        1.6003471707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
          
        
        2396.000000000000
        NS
        USD
        6456093.880000000000
        2.9924145458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
          
        
        64209.000000000000
        NS
        USD
        3084600.360000000000
        1.4297194491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
          
        
        8650.000000000000
        NS
        USD
        1813299.500000000000
        0.8404685404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        
        05329W102
        
          
          
          
        
        23100.000000000000
        NS
        USD
        2802723.000000000000
        1.2990686364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
          
        
        51133.000000000000
        NS
        USD
        1961461.880000000000
        0.9091421485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
          
        
        4450.000000000000
        NS
        USD
        1138087.500000000000
        0.5275062062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
          
        
        7388.000000000000
        NS
        USD
        2056006.520000000000
        0.9529638093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
          
        
        2675.000000000000
        NS
        USD
        205252.750000000000
        0.0951351275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
          
        
        4805.000000000000
        NS
        USD
        4166751.850000000000
        1.9312991844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
          
        
        74148.000000000000
        NS
        USD
        5032424.760000000000
        2.3325405938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
          
        
        9300.000000000000
        NS
        USD
        2134257.000000000000
        0.9892330889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
          
        
        78786.000000000000
        NS
        USD
        2546363.520000000000
        1.1802454205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
          
          
        
        17426.000000000000
        NS
        USD
        1435205.360000000000
        0.6652210261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FIN CORP
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
          
        
        12150.000000000000
        NS
        USD
        1964655.000000000000
        0.9106221670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764100
        
          
          
          
        
        41391.000000000000
        NS
        USD
        4214017.710000000000
        1.9532070206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
          
        
        110296.000000000000
        NS
        USD
        6107089.520000000000
        2.8306502123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
          
        
        73615.000000000000
        NS
        USD
        4977846.300000000000
        2.3072433505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        
        184496107
        
          
          
          
        
        4100.000000000000
        NS
        USD
        389500.000000000000
        0.1805341569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
          
        
        21800.000000000000
        NS
        USD
        1243254.000000000000
        0.5762511238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
          
        
        11280.000000000000
        NS
        USD
        896760.000000000000
        0.4156503480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        1197010.640000000000
        NS
        USD
        1196890.940000000000
        0.5547617375
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
          
        
        4699.000000000000
        NS
        USD
        263425.940000000000
        0.1220985366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC.
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
          
        
        3400.000000000000
        NS
        USD
        354076.000000000000
        0.1641150504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
          
        
        3150.000000000000
        NS
        USD
        554463.000000000000
        0.2569948915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        
        260557103
        
          
          
          
        
        59818.000000000000
        NS
        USD
        3718286.880000000000
        1.7234346266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
          
        
        19800.000000000000
        NS
        USD
        2081178.000000000000
        0.9646308488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
          
        
        49900.000000000000
        NS
        USD
        3635714.000000000000
        1.6851619044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
          
        
        42133.000000000000
        NS
        USD
        4250798.370000000000
        1.9702549421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
          
        
        71510.000000000000
        NS
        USD
        3346668.000000000000
        1.5511884104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
          
        
        5100.000000000000
        NS
        USD
        293607.000000000000
        0.1360875281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
          
        
        8400.000000000000
        NS
        USD
        1252020.000000000000
        0.5803141852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
          
        
        2831.000000000000
        NS
        USD
        325876.410000000000
        0.1510444748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
          
        
        26200.000000000000
        NS
        USD
        998220.000000000000
        0.4626772943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
          
        
        12912.000000000000
        NS
        USD
        881760.480000000000
        0.4086980356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
          
        
        1719.000000000000
        NS
        USD
        644418.720000000000
        0.2986895772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        
        436106108
        
          
          
          
        
        39193.000000000000
        NS
        USD
        1152274.200000000000
        0.5340817747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
          
        
        68988.000000000000
        NS
        USD
        3706035.360000000000
        1.7177560185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
          
        
        98310.000000000000
        NS
        USD
        3476241.600000000000
        1.6112460757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        
        462260100
        
          
          
          
        
        8000.000000000000
        NS
        USD
        178160.000000000000
        0.0825775748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
          
        
        13400.000000000000
        NS
        USD
        3319180.000000000000
        1.5384476584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
          
        
        29557.000000000000
        NS
        USD
        4486161.460000000000
        2.0793462823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
          
        
        32278.000000000000
        NS
        USD
        5558271.600000000000
        2.5762718286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
          
        
        2189.000000000000
        NS
        USD
        297091.080000000000
        0.1377024073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
          
        
        2836.000000000000
        NS
        USD
        643034.640000000000
        0.2980480529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
          
        
        7962.000000000000
        NS
        USD
        837204.300000000000
        0.3880461424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        
        546347105
        
          
          
          
        
        4100.000000000000
        NS
        USD
        227304.000000000000
        0.1053559333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-19
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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