Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 184496107 | 184496107 | CLEAN HARBORS INC | 9973.0 | 1612235.18 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 29460.0 | 2320564.2 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 2050969.323 | 2050559.13 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 49943.0 | 2092112.27 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 59068.0 | 2348543.68 | CORP | Long | |
| 23331A109 | 23331A109 | D R HORTON INC | 12660.0 | 1616302.2 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 16998.0 | 2624661.18 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX INC | 42143.0 | 1187589.74 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 25390.0 | 3124747.3 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 23789.0 | 3283119.89 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC. | 67322.0 | 1468292.82 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 30419.0 | 4142459.42 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 61885.0 | 6358064.9 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 7566.0 | 2475216.9 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 13854.0 | 2371666.26 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 7742.0 | 1861951.0 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 38853.0 | 1815600.69 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 32480.0 | 987716.8 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 23104.0 | 2690229.76 | CORP | Long | |
| 384802104 | 384802104 | WW GRAINGER INC | 2921.0 | 2296460.99 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 104427.0 | 2367360.09 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 51003.0 | 1438794.63 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY COMPANY THE | 7308.0 | 1373319.36 | CORP | Long | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | 14127.0 | 1352801.52 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE GENOMICS INC | 29138.0 | 1583358.92 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 16028.0 | 2038441.04 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 19177.0 | 2965914.82 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 81200.0 | 1006068.0 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 36134.0 | 1425124.96 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO INC | 11495.0 | 1119842.9 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 11490.0 | 1714193.1 | CORP | Long | |
| 576323109 | 576323109 | MASTEC INC. | 23920.0 | 1450508.8 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 4362.0 | 2052582.72 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 21595.0 | 2213055.6 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 5720.0 | 1846816.4 | CORP | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 19118.0 | 2228967.62 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 17838.0 | 1735459.02 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 21419.0 | 2903988.02 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 104991.0 | 2742364.92 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 45896.0 | 2644068.56 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 12037.0 | 1086459.62 | CORP | Long | |
| 16119P108 | 16119P108 | FORMER CHARTER COMMUNICATIONS PARENT INC | 3930.0 | 1572510.9 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 52468.0 | 2538401.84 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 45869.0 | 2114560.9 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 17887.0 | 3010203.23 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 64804.0 | 1974577.88 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 35845.0 | 2686224.3 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 42443.0 | 1446033.01 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 23432.0 | 3597280.64 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 13031.0 | 3282508.9 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 8647.0 | 3550025.85 | CORP | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 12046.0 | 2063961.64 | CORP | Long | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORPORATION PLC | 146677.0 | 1798260.02 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 6176.0 | 2555443.52 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 39936.0 | 3165726.72 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 19320.0 | 1600468.8 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | 80906.0 | 2630254.06 | CORP | Long | |
| G98239109 | G98239109 | XP INC | 48605.0 | 1132010.45 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 106952.0 | 1840643.92 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 25025.0 | 1302301.0 | CORP | Long | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | 40572.0 | 2487875.04 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 30109.0 | 3648006.44 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECH INC | 26728.0 | 3087885.84 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 38287.0 | 2788059.34 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 18625.0 | 1204665.0 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 4660.0 | 1069143.8 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 36616.0 | 1442670.4 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 4638.0 | 2564674.86 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARM INC | 9385.0 | 3329891.85 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 30630.0 | 4768784.7 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 15587.0 | 2665221.13 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | 104462.0 | 4657960.58 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GRP LTD | 26501.0 | 2217868.69 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 19765.0 | 2646928.8 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 24219.0 | 4135878.63 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 7606.0 | 3647000.94 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 1402.0 | 3659121.86 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 90306.0 | 2753429.94 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 95164.0 | 2047929.28 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 11324.0 | 1518661.64 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 16750.0 | 3051682.5 | CORP | Long |