Portfolio of Investments
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.0% | ||
Issuer | Shares | Value ($) |
Communication Services 1.8% | ||
Diversified Telecommunication Services 0.4% | ||
ATN International, Inc. | 43,944 | 1,937,491 |
Cogent Communications Holdings, Inc. | 170,656 | 10,305,916 |
Consolidated Communications Holdings, Inc.(a) | 288,602 | 1,910,545 |
Total | 14,153,952 | |
Entertainment 0.2% | ||
Cinemark Holdings, Inc.(a) | 428,273 | 7,272,075 |
Marcus Corp. (The)(a) | 87,980 | 1,378,647 |
Total | 8,650,722 | |
Interactive Media & Services 0.1% | ||
Cars.com, Inc.(a) | 261,323 | 2,704,693 |
QuinStreet, Inc.(a) | 201,900 | 2,220,900 |
Total | 4,925,593 | |
Media 0.7% | ||
AMC Networks, Inc., Class A(a) | 117,608 | 4,617,290 |
EW Scripps Co. (The), Class A(a) | 229,954 | 3,649,370 |
Gannett Co, Inc.(a) | 572,530 | 2,250,043 |
Loyalty Ventures, Inc.(a) | 80,079 | 848,838 |
Scholastic Corp. | 121,950 | 4,576,784 |
TechTarget, Inc.(a) | 107,279 | 7,626,464 |
Thryv Holdings, Inc.(a) | 68,312 | 1,789,091 |
Total | 25,357,880 | |
Wireless Telecommunication Services 0.4% | ||
Gogo(a) | 269,419 | 5,458,429 |
Shenandoah Telecommunications Co. | 200,978 | 4,614,455 |
Telephone and Data Systems, Inc. | 397,377 | 7,045,494 |
Total | 17,118,378 | |
Total Communication Services | 70,206,525 | |
Consumer Discretionary 11.6% | ||
Auto Components 1.3% | ||
American Axle & Manufacturing Holdings, Inc.(a) | 458,806 | 3,720,917 |
Dorman Products, Inc.(a) | 114,510 | 11,571,235 |
Gentherm, Inc.(a) | 133,641 | 9,213,210 |
LCI Industries | 101,648 | 12,148,969 |
Motorcar Parts of America, Inc.(a) | 77,270 | 1,145,914 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Patrick Industries, Inc. | 90,354 | 5,431,179 |
Standard Motor Products, Inc. | 76,985 | 3,075,551 |
XPEL, Inc.(a) | 66,642 | 3,440,060 |
Total | 49,747,035 | |
Automobiles 0.2% | ||
Winnebago Industries, Inc. | 134,126 | 6,632,531 |
Diversified Consumer Services 0.5% | ||
Adtalem Global Education, Inc.(a) | 200,345 | 6,535,254 |
American Public Education, Inc.(a) | 75,269 | 1,049,250 |
Perdoceo Education Corp.(a) | 281,997 | 3,076,587 |
Strategic Education, Inc. | 91,034 | 5,991,858 |
WW International, Inc.(a) | 214,055 | 1,517,650 |
Total | 18,170,599 | |
Hotels, Restaurants & Leisure 1.5% | ||
BJ’s Restaurants, Inc.(a) | 93,705 | 2,461,630 |
Bloomin’ Brands, Inc. | 326,716 | 6,896,975 |
Brinker International, Inc.(a) | 179,410 | 5,445,094 |
Cheesecake Factory, Inc. (The) | 195,111 | 6,372,325 |
Chuy’s Holdings, Inc.(a) | 79,678 | 1,799,926 |
Dave & Buster’s Entertainment, Inc.(a) | 155,826 | 5,904,247 |
Dine Brands Global, Inc. | 69,251 | 5,089,256 |
El Pollo Loco Holdings, Inc.(a) | 77,965 | 807,717 |
Golden Entertainment, Inc.(a) | 81,807 | 3,867,835 |
Jack in the Box, Inc. | 84,860 | 5,795,938 |
Monarch Casino & Resort, Inc.(a) | 52,805 | 3,582,819 |
Red Robin Gourmet Burgers, Inc.(a) | 63,196 | 621,849 |
Ruth’s Hospitality Group, Inc. | 127,608 | 2,351,816 |
Shake Shack, Inc., Class A(a) | 157,436 | 7,659,261 |
Total | 58,656,688 | |
Household Durables 2.5% | ||
Cavco Industries, Inc.(a) | 34,327 | 7,626,086 |
Century Communities, Inc. | 119,545 | 6,499,662 |
Ethan Allen Interiors, Inc. | 88,549 | 2,059,650 |
Installed Building Products, Inc. | 94,369 | 9,016,014 |
iRobot Corp.(a) | 108,445 | 5,160,898 |
La-Z-Boy, Inc. | 176,593 | 4,508,419 |
Columbia Small Cap Index Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
LGI Homes, Inc.(a) | 85,964 | 8,423,612 |
M/I Homes, Inc.(a) | 117,085 | 5,473,724 |
MDC Holdings, Inc. | 227,387 | 8,681,636 |
Meritage Homes Corp.(a) | 150,107 | 12,805,628 |
Sonos, Inc.(a) | 514,439 | 11,384,535 |
Tri Pointe Homes, Inc.(a) | 446,663 | 9,411,189 |
Tupperware Brands Corp.(a) | 196,614 | 1,303,551 |
Universal Electronics, Inc.(a) | 52,701 | 1,412,387 |
Total | 93,766,991 | |
Internet & Direct Marketing Retail 0.2% | ||
Liquidity Services, Inc.(a) | 107,320 | 1,455,259 |
PetMed Express, Inc. | 84,381 | 1,858,914 |
Shutterstock, Inc. | 93,595 | 5,634,419 |
Total | 8,948,592 | |
Leisure Products 0.3% | ||
Sturm Ruger & Co., Inc. | 70,782 | 4,805,390 |
Vista Outdoor, Inc.(a) | 226,295 | 8,721,409 |
Total | 13,526,799 | |
Multiline Retail 0.1% | ||
Big Lots, Inc. | 122,826 | 3,008,009 |
Specialty Retail 3.9% | ||
Aaron’s Co., Inc. (The) | 126,598 | 2,476,257 |
Abercrombie & Fitch Co., Class A(a) | 227,228 | 4,644,540 |
Academy Sports & Outdoors, Inc. | 352,592 | 11,815,358 |
America’s Car-Mart, Inc.(a) | 24,323 | 2,636,613 |
Asbury Automotive Group, Inc.(a) | 93,027 | 16,851,841 |
Bed Bath & Beyond, Inc.(a),(b) | 387,461 | 3,351,538 |
Boot Barn Holdings, Inc.(a) | 119,338 | 9,630,577 |
Buckle, Inc. (The) | 118,182 | 3,883,461 |
Caleres, Inc. | 153,168 | 4,359,161 |
Cato Corp. (The), Class A | 76,583 | 999,408 |
Chico’s FAS, Inc.(a) | 492,910 | 2,439,905 |
Children’s Place, Inc. (The)(a) | 54,913 | 2,607,269 |
Conn’s, Inc.(a) | 77,205 | 1,019,106 |
Designer Brands, Inc. | 248,081 | 3,852,698 |
Genesco, Inc.(a) | 55,191 | 3,107,805 |
Group 1 Automotive, Inc. | 69,217 | 12,430,681 |
Guess?, Inc. | 156,816 | 3,271,182 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Haverty Furniture Companies, Inc. | 59,819 | 1,690,485 |
Hibbett, Inc. | 51,715 | 2,624,536 |
LL Flooring Holdings, Inc.(a) | 117,037 | 1,405,614 |
MarineMax, Inc.(a) | 88,216 | 3,653,025 |
Monro, Inc. | 134,900 | 6,396,958 |
ODP Corp. (The)(a) | 184,654 | 7,051,936 |
Rent-A-Center, Inc. | 243,269 | 6,699,628 |
Sally Beauty Holdings, Inc.(a) | 442,759 | 6,712,227 |
Shoe Carnival, Inc. | 70,240 | 1,914,742 |
Signet Jewelers Ltd. | 211,670 | 12,615,532 |
Sleep Number Corp.(a) | 91,095 | 4,183,993 |
Sonic Automotive, Inc., Class A | 83,463 | 3,806,748 |
Zumiez, Inc.(a) | 78,562 | 2,577,619 |
Total | 150,710,443 | |
Textiles, Apparel & Luxury Goods 1.1% | ||
Fossil Group, Inc.(a) | 190,918 | 1,401,338 |
G-III Apparel Group Ltd.(a) | 175,817 | 4,405,974 |
Kontoor Brands, Inc. | 191,403 | 7,669,518 |
Movado Group, Inc. | 65,883 | 2,235,410 |
Oxford Industries, Inc. | 63,863 | 5,821,751 |
Steven Madden Ltd. | 307,728 | 11,441,327 |
Unifi, Inc.(a) | 55,807 | 882,309 |
Vera Bradley, Inc.(a) | 101,756 | 692,958 |
Wolverine World Wide, Inc. | 331,319 | 7,070,348 |
Total | 41,620,933 | |
Total Consumer Discretionary | 444,788,620 | |
Consumer Staples 5.0% | ||
Beverages 0.8% | ||
Celsius Holdings, Inc.(a) | 153,614 | 10,305,963 |
Coca-Cola Bottling Co. Consolidated(b) | 18,624 | 10,522,001 |
MGP Ingredients, Inc. | 50,402 | 4,881,938 |
National Beverage Corp. | 93,810 | 4,655,791 |
Total | 30,365,693 |
2 | Columbia Small Cap Index Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Food & Staples Retailing 0.8% | ||
Andersons, Inc. (The) | 122,372 | 4,602,411 |
PriceSmart, Inc. | 96,848 | 7,615,158 |
SpartanNash Co. | 144,580 | 4,974,998 |
The Chefs’ Warehouse(a) | 131,024 | 4,681,488 |
United Natural Foods, Inc.(a) | 233,640 | 9,908,672 |
Total | 31,782,727 | |
Food Products 1.8% | ||
B&G Foods, Inc. | 261,085 | 5,903,132 |
Calavo Growers, Inc. | 71,131 | 2,422,011 |
Cal-Maine Foods, Inc. | 150,662 | 7,191,097 |
Fresh Del Monte Produce, Inc. | 133,853 | 3,418,606 |
Hostess Brands, Inc.(a) | 556,616 | 11,828,090 |
J&J Snack Foods Corp. | 59,983 | 7,691,020 |
John B. Sanfilippo & Son, Inc. | 35,888 | 2,741,125 |
Seneca Foods Corp., Class A(a) | 24,385 | 1,386,287 |
Simply Good Foods Co. (The)(a) | 340,278 | 13,597,509 |
Tootsie Roll Industries, Inc. | 71,700 | 2,371,119 |
TreeHouse Foods, Inc.(a) | 224,384 | 9,226,670 |
Total | 67,776,666 | |
Household Products 0.5% | ||
Central Garden & Pet Co.(a) | 39,226 | 1,772,231 |
Central Garden & Pet Co., Class A(a) | 159,509 | 6,752,016 |
WD-40 Co. | 55,054 | 10,393,644 |
Total | 18,917,891 | |
Personal Products 0.8% | ||
Edgewell Personal Care Co. | 217,492 | 7,916,709 |
elf Beauty, Inc.(a) | 192,913 | 5,135,344 |
Inter Parfums, Inc. | 71,486 | 5,275,667 |
Medifast, Inc. | 46,757 | 7,796,729 |
Usana Health Sciences, Inc.(a) | 46,970 | 3,303,400 |
Total | 29,427,849 | |
Tobacco 0.3% | ||
Universal Corp. | 98,983 | 6,303,237 |
Vector Group Ltd. | 526,389 | 6,479,849 |
Total | 12,783,086 | |
Total Consumer Staples | 191,053,912 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Energy 6.5% | ||
Energy Equipment & Services 2.3% | ||
Archrock, Inc. | 539,131 | 5,407,484 |
Bristow Group, Inc.(a) | 93,194 | 2,962,637 |
Core Laboratories NV | 186,127 | 5,245,059 |
DMC Global Inc(a) | 77,534 | 2,145,366 |
Dril-Quip, Inc.(a) | 142,342 | 4,475,232 |
Helix Energy Solutions Group, Inc.(a) | 570,544 | 2,647,324 |
Helmerich & Payne, Inc. | 424,349 | 21,365,972 |
Nabors Industries Ltd.(a) | 31,148 | 5,194,552 |
Oceaneering International, Inc.(a) | 401,475 | 5,106,762 |
Oil States International, Inc.(a) | 246,882 | 1,910,867 |
Patterson-UTI Energy, Inc. | 865,231 | 16,508,608 |
ProPetro Holding Corp.(a) | 340,927 | 4,449,097 |
RPC, Inc.(a) | 282,767 | 2,646,699 |
US Silica Holdings, Inc.(a) | 299,953 | 5,303,169 |
Total | 85,368,828 | |
Oil, Gas & Consumable Fuels 4.2% | ||
Callon Petroleum Co.(a) | 190,097 | 11,113,071 |
Civitas Resources, Inc. | 289,940 | 22,136,919 |
CONSOL Energy, Inc.(a) | 127,560 | 6,576,994 |
Dorian LPG Ltd. | 111,424 | 1,894,208 |
Green Plains, Inc.(a) | 215,598 | 7,024,183 |
Laredo Petroleum, Inc.(a) | 57,644 | 4,851,895 |
Par Pacific Holdings, Inc.(a) | 184,029 | 3,018,076 |
PBF Energy, Inc., Class A(a) | 382,093 | 12,685,487 |
Ranger Oil Corp.(a) | 84,866 | 3,633,113 |
Renewable Energy Group, Inc.(a) | 202,186 | 12,396,024 |
REX American Resources Corp.(a) | 20,996 | 1,824,342 |
SM Energy Co. | 488,614 | 23,585,398 |
Southwestern Energy Co.(a) | 4,482,225 | 40,877,892 |
Talos Energy, Inc.(a) | 164,678 | 3,557,045 |
World Fuel Services Corp. | 254,094 | 6,298,990 |
Total | 161,473,637 | |
Total Energy | 246,842,465 |
Columbia Small Cap Index Fund | First Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Financials 17.9% | ||
Banks 10.0% | ||
Allegiance Bancshares, Inc. | 76,071 | 3,061,858 |
Ameris Bancorp | 266,053 | 12,129,356 |
Banc of California, Inc. | 217,618 | 4,186,970 |
BancFirst Corp. | 76,107 | 6,905,188 |
Bancorp, Inc. (The)(a) | 230,749 | 4,806,502 |
BankUnited, Inc. | 344,480 | 14,351,037 |
Banner Corp. | 137,768 | 8,005,698 |
Berkshire Hills Bancorp, Inc. | 195,783 | 5,111,894 |
Brookline Bancorp, Inc. | 312,188 | 4,423,704 |
Central Pacific Financial Corp. | 111,515 | 2,691,972 |
City Holding Co. | 60,784 | 4,989,759 |
Columbia Banking System, Inc. | 312,683 | 9,427,392 |
Community Bank System, Inc. | 216,750 | 14,305,500 |
Customers Bancorp, Inc.(a) | 121,786 | 5,029,762 |
CVB Financial Corp. | 544,975 | 13,504,480 |
Dime Community Bancshares, Inc. | 131,512 | 4,134,737 |
Eagle Bancorp, Inc. | 128,470 | 6,366,973 |
FB Financial Corp. | 143,447 | 6,027,643 |
First BanCorp | 811,842 | 12,120,801 |
First BanCorp | 138,978 | 5,207,506 |
First Commonwealth Financial Corp. | 379,042 | 5,310,378 |
First Financial Bancorp | 378,674 | 7,944,580 |
First Hawaiian, Inc. | 512,837 | 13,133,756 |
Hanmi Financial Corp. | 122,261 | 2,853,572 |
Heritage Financial Corp. | 141,259 | 3,686,860 |
Hilltop Holdings, Inc. | 244,558 | 7,339,186 |
HomeStreet, Inc. | 80,792 | 3,256,725 |
Hope Bancorp, Inc. | 482,669 | 7,037,314 |
Independent Bank Corp. | 190,261 | 15,848,741 |
Independent Bank Group, Inc. | 147,950 | 10,812,186 |
Lakeland Financial Corp. | 101,752 | 7,342,424 |
Meta Financial Group, Inc. | 120,052 | 4,990,562 |
National Bank Holdings Corp., Class A | 120,518 | 4,911,108 |
NBT Bancorp, Inc. | 174,368 | 6,448,129 |
Northwest Bancshares, Inc. | 509,237 | 6,564,065 |
OFG Bancorp | 199,676 | 5,658,818 |
Pacific Premier Bancorp, Inc. | 379,714 | 12,363,488 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Park National Corp. | 58,032 | 7,179,139 |
Preferred Bank | 54,303 | 3,720,299 |
Renasant Corp. | 224,275 | 6,939,068 |
S&T Bancorp, Inc. | 158,332 | 4,656,544 |
Seacoast Banking Corp. of Florida | 235,325 | 8,057,528 |
ServisFirst Bancshares, Inc. | 196,309 | 16,364,318 |
Simmons First National Corp., Class A | 507,763 | 13,054,587 |
Southside Bancshares, Inc. | 130,132 | 5,248,224 |
Tompkins Financial Corp. | 47,761 | 3,639,866 |
Triumph Bancorp, Inc.(a) | 95,127 | 6,919,538 |
Trustmark Corp. | 247,976 | 7,213,622 |
United Community Banks, Inc. | 421,523 | 13,248,468 |
Veritex Holdings, Inc. | 198,593 | 6,843,515 |
Westamerica BanCorp | 108,065 | 6,506,594 |
Total | 381,881,934 | |
Capital Markets 0.9% | ||
B Riley Financial, Inc. | 64,704 | 3,516,663 |
Blucora, Inc.(a) | 195,925 | 3,465,913 |
BrightSphere Investment Group, Inc. | 140,906 | 2,873,073 |
Donnelley Financial Solutions, Inc.(a) | 117,354 | 3,650,883 |
Greenhill & Co., Inc. | 54,052 | 664,840 |
Piper Sandler Companies | 56,738 | 7,477,501 |
StoneX Group, Inc.(a) | 68,832 | 5,167,218 |
Virtus Investment Partners, Inc. | 28,691 | 5,527,608 |
WisdomTree Investments, Inc. | 437,756 | 2,604,648 |
Total | 34,948,347 | |
Consumer Finance 1.0% | ||
Encore Capital Group, Inc.(a) | 99,727 | 6,094,317 |
Enova International, Inc.(a) | 137,317 | 4,336,471 |
Ezcorp, Inc., Class A(a) | 215,441 | 1,633,043 |
Green Dot Corp., Class A(a) | 219,983 | 6,344,310 |
LendingTree, Inc.(a) | 46,161 | 2,913,221 |
PRA Group, Inc.(a) | 175,429 | 6,490,873 |
PROG Holdings, Inc.(a) | 226,976 | 6,625,429 |
World Acceptance Corp.(a) | 16,588 | 2,456,185 |
Total | 36,893,849 |
4 | Columbia Small Cap Index Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Insurance 3.0% | ||
Ambac Financial Group, Inc.(a) | 186,284 | 1,995,102 |
American Equity Investment Life Holding Co. | 331,437 | 13,343,654 |
AMERISAFE, Inc. | 77,912 | 3,926,765 |
Assured Guaranty Ltd. | 280,787 | 16,524,315 |
eHealth, Inc.(a) | 95,501 | 1,002,761 |
Employers Holdings, Inc. | 112,503 | 4,658,749 |
Genworth Financial, Inc., Class A(a) | 2,040,921 | 8,265,730 |
HCI Group, Inc. | 32,154 | 2,185,507 |
Horace Mann Educators Corp. | 166,457 | 6,734,850 |
James River Group Holdings Ltd. | 150,026 | 3,833,164 |
Mr. Cooper Group, Inc.(a) | 302,135 | 13,100,574 |
Palomar Holdings, Inc.(a) | 97,094 | 6,034,392 |
ProAssurance Corp. | 217,164 | 4,823,212 |
Safety Insurance Group, Inc. | 57,213 | 5,312,799 |
Selectquote, Inc.(a) | 501,221 | 1,463,565 |
SiriusPoint Ltd.(a) | 345,900 | 1,937,040 |
Stewart Information Services Corp. | 108,166 | 6,002,131 |
Trupanion, Inc.(a) | 138,019 | 9,230,711 |
United Fire Group, Inc. | 86,886 | 2,815,975 |
Universal Insurance Holdings, Inc. | 112,833 | 1,455,546 |
Total | 114,646,542 | |
Mortgage Real Estate Investment Trusts (REITS) 1.3% | ||
Apollo Commercial Real Estate Finance, Inc. | 531,353 | 6,764,124 |
ARMOUR Residential REIT, Inc. | 360,792 | 2,727,588 |
Ellington Financial, Inc. | 219,473 | 3,399,637 |
Franklin BSP Realty Trust, Inc. | 176,792 | 2,736,740 |
Granite Point Mortgage Trust, Inc. | 216,377 | 2,380,147 |
Invesco Mortgage Capital, Inc. | 1,253,918 | 2,231,974 |
KKR Real Estate Finance Trust, Inc. | 180,206 | 3,679,806 |
New York Mortgage Trust, Inc. | 1,525,585 | 4,622,523 |
PennyMac Mortgage Investment Trust | 381,712 | 6,176,100 |
Ready Capital Corp. | 270,394 | 3,969,384 |
Redwood Trust, Inc. | 461,282 | 4,705,076 |
Two Harbors Investment Corp. | 1,383,316 | 7,386,907 |
Total | 50,780,006 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Thrifts & Mortgage Finance 1.7% | ||
Axos Financial, Inc.(a) | 215,395 | 8,325,017 |
Capitol Federal Financial, Inc. | 519,426 | 5,272,174 |
Flagstar Bancorp, Inc. | 213,946 | 8,243,339 |
NMI Holdings, Inc., Class A(a) | 344,887 | 6,418,347 |
Northfield Bancorp, Inc. | 174,413 | 2,317,949 |
Provident Financial Services, Inc. | 307,118 | 7,060,643 |
TrustCo Bank Corp. | 77,306 | 2,490,026 |
Walker & Dunlop, Inc. | 118,559 | 12,604,007 |
WSFS Financial Corp. | 263,381 | 11,267,439 |
Total | 63,998,941 | |
Total Financials | 683,149,619 | |
Health Care 11.3% | ||
Biotechnology 2.1% | ||
Anika Therapeutics, Inc.(a) | 58,037 | 1,261,724 |
Arcus Biosciences, Inc.(a) | 183,263 | 3,472,834 |
Avid Bioservices, Inc.(a) | 247,741 | 3,312,297 |
Coherus Biosciences, Inc.(a) | 256,384 | 1,881,859 |
Cytokinetics, Inc.(a) | 337,372 | 13,461,143 |
Dynavax Technologies Corp.(a) | 448,157 | 5,315,142 |
Eagle Pharmaceuticals, Inc.(a) | 45,742 | 2,136,151 |
Emergent BioSolutions, Inc.(a) | 192,645 | 6,349,579 |
Enanta Pharmaceuticals, Inc.(a) | 73,374 | 2,929,824 |
iTeos Therapeutics, Inc.(a) | 80,858 | 1,415,015 |
Ligand Pharmaceuticals, Inc.(a) | 67,214 | 5,975,997 |
Myriad Genetics, Inc.(a) | 321,223 | 6,180,330 |
Organogenesis Holdings, Inc.(a) | 253,572 | 1,422,539 |
REGENXBIO, Inc.(a) | 151,421 | 3,185,898 |
uniQure NV(a) | 144,994 | 2,082,114 |
Vanda Pharmaceuticals, Inc.(a) | 224,095 | 2,202,854 |
Vericel Corp.(a) | 188,308 | 5,112,562 |
Vir Biotechnology, Inc.(a) | 295,536 | 7,627,784 |
Xencor, Inc.(a) | 235,237 | 5,252,842 |
Total | 80,578,488 |
Columbia Small Cap Index Fund | First Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 3.8% | ||
Angiodynamics, Inc.(a) | 155,708 | 3,056,548 |
Artivion, Inc.(a) | 158,152 | 3,093,453 |
Avanos Medical, Inc.(a) | 193,779 | 5,559,519 |
BioLife Solutions, Inc.(a) | 120,608 | 1,654,742 |
Cardiovascular Systems, Inc.(a) | 163,177 | 2,653,258 |
CONMED Corp. | 117,678 | 13,684,775 |
Cutera, Inc.(a) | 65,717 | 2,956,608 |
Embecta Corp.(a) | 229,655 | 5,690,851 |
Glaukos Corp.(a) | 188,647 | 7,702,457 |
Heska Corp.(a) | 43,107 | 4,301,648 |
Inogen, Inc.(a) | 82,299 | 2,113,438 |
Integer Holdings Corp.(a) | 132,794 | 10,594,305 |
Lantheus Holdings, Inc.(a) | 272,256 | 18,654,981 |
LeMaitre Vascular, Inc. | 77,320 | 3,535,070 |
Meridian Bioscience, Inc.(a) | 175,184 | 4,817,560 |
Merit Medical Systems, Inc.(a) | 204,369 | 12,546,213 |
Mesa Laboratories, Inc. | 21,077 | 4,410,362 |
Natus Medical, Inc.(a) | 137,364 | 4,504,166 |
Omnicell, Inc.(a) | 176,760 | 19,648,642 |
OraSure Technologies, Inc.(a) | 289,791 | 1,202,633 |
Orthofix Medical, Inc.(a) | 79,448 | 2,184,025 |
SurModics, Inc.(a) | 56,217 | 2,205,393 |
Tactile Systems Technology, Inc.(a) | 79,736 | 810,118 |
Varex Imaging Corp.(a) | 159,286 | 3,669,949 |
Zimvie, Inc.(a) | 83,987 | 1,828,397 |
Zynex, Inc. | 91,080 | 663,978 |
Total | 143,743,089 | |
Health Care Providers & Services 3.2% | ||
Addus HomeCare Corp.(a) | 64,047 | 5,347,924 |
AMN Healthcare Services, Inc.(a) | 190,200 | 18,430,380 |
Apollo Medical Holdings, Inc.(a) | 151,972 | 5,705,029 |
Community Health Systems, Inc.(a) | 499,530 | 2,617,537 |
Corvel Corp.(a) | 37,784 | 5,635,861 |
Covetrus, Inc.(a) | 415,647 | 8,653,771 |
Cross Country Healthcare, Inc.(a) | 142,171 | 2,509,318 |
Ensign Group, Inc. (The) | 210,546 | 17,090,019 |
Fulgent Genetics, Inc.(a) | 78,017 | 4,252,707 |
Hanger, Inc.(a) | 147,939 | 2,335,957 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Joint Corp. (The)(a) | 57,940 | 966,439 |
Mednax, Inc.(a) | 342,835 | 6,623,572 |
ModivCare, Inc.(a) | 49,597 | 4,733,042 |
Owens & Minor, Inc. | 303,479 | 10,585,348 |
Pennant Group, Inc. (The)(a) | 108,828 | 2,081,880 |
RadNet, Inc.(a) | 187,512 | 3,849,621 |
Select Medical Holdings Corp. | 426,270 | 10,379,674 |
Tivity Health, Inc.(a) | 178,104 | 5,770,570 |
U.S. Physical Therapy, Inc. | 51,917 | 5,845,335 |
Total | 123,413,984 | |
Health Care Technology 0.5% | ||
Allscripts Healthcare Solutions, Inc.(a) | 493,038 | 8,426,019 |
Computer Programs & Systems, Inc.(a) | 58,888 | 1,877,938 |
HealthStream, Inc.(a) | 101,553 | 2,068,635 |
NextGen Healthcare, Inc.(a) | 225,925 | 4,091,502 |
OptimizeRx Corp.(a) | 71,482 | 1,828,510 |
Simulations Plus, Inc. | 63,298 | 3,005,389 |
Total | 21,297,993 | |
Life Sciences Tools & Services 0.1% | ||
NeoGenomics, Inc.(a) | 495,256 | 4,170,056 |
Pharmaceuticals 1.6% | ||
Amphastar Pharmaceuticals, Inc.(a) | 148,222 | 5,504,965 |
ANI Pharmaceuticals, Inc.(a) | 51,159 | 1,547,560 |
Cara Therapeutics, Inc.(a) | 168,460 | 1,401,587 |
Collegium Pharmaceutical, Inc.(a) | 139,046 | 2,171,898 |
Corcept Therapeutics, Inc.(a) | 383,540 | 7,992,974 |
Endo International PLC(a) | 939,895 | 495,983 |
Harmony Biosciences Holdings, Inc.(a) | 91,688 | 3,997,597 |
Innoviva, Inc.(a) | 251,589 | 3,816,605 |
Nektar Therapeutics(a) | 742,376 | 2,583,468 |
Pacira Pharmaceuticals, Inc.(a) | 179,184 | 11,333,388 |
Phibro Animal Health Corp., Class A | 81,841 | 1,572,166 |
Prestige Consumer Healthcare, Inc.(a) | 201,912 | 11,270,728 |
Supernus Pharmaceuticals, Inc.(a) | 213,914 | 5,961,783 |
Total | 59,650,702 | |
Total Health Care | 432,854,312 |
6 | Columbia Small Cap Index Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Industrials 15.8% | ||
Aerospace & Defense 1.2% | ||
AAR Corp.(a) | 134,100 | 6,466,302 |
Aerojet Rocketdyne Holdings, Inc.(a) | 301,098 | 12,266,732 |
Aerovironment, Inc.(a) | 92,778 | 8,531,865 |
Kaman Corp. | 112,043 | 4,057,077 |
Moog, Inc., Class A | 116,895 | 9,514,084 |
National Presto Industries, Inc. | 20,347 | 1,375,254 |
Park Aerospace Corp. | 78,198 | 952,452 |
Triumph Group, Inc.(a) | 259,898 | 3,976,439 |
Total | 47,140,205 | |
Air Freight & Logistics 0.7% | ||
Atlas Air Worldwide Holdings, Inc.(a) | 108,598 | 7,570,367 |
Forward Air Corp. | 108,445 | 10,105,989 |
HUB Group, Inc., Class A(a) | 136,422 | 9,956,078 |
Total | 27,632,434 | |
Airlines 0.5% | ||
Allegiant Travel Co.(a) | 61,090 | 9,129,900 |
Hawaiian Holdings, Inc.(a) | 205,986 | 3,656,252 |
Skywest, Inc.(a) | 202,647 | 5,463,363 |
Total | 18,249,515 | |
Building Products 1.9% | ||
AAON, Inc. | 166,575 | 8,925,088 |
American Woodmark Corp.(a) | 66,633 | 3,470,247 |
Apogee Enterprises, Inc. | 99,998 | 4,159,917 |
Gibraltar Industries, Inc.(a) | 131,426 | 5,488,350 |
Griffon Corp. | 190,246 | 6,101,189 |
Insteel Industries, Inc. | 78,089 | 3,233,665 |
PGT, Inc.(a) | 239,831 | 4,820,603 |
Quanex Building Products Corp. | 134,323 | 2,732,130 |
Resideo Technologies, Inc.(a) | 580,732 | 13,716,890 |
UFP Industries, Inc. | 248,937 | 19,217,936 |
Total | 71,866,015 | |
Commercial Services & Supplies 2.1% | ||
ABM Industries, Inc. | 270,740 | 13,090,279 |
Brady Corp., Class A | 194,255 | 9,423,310 |
CoreCivic, Inc.(a) | 483,812 | 6,226,660 |
Deluxe Corp. | 171,366 | 4,100,788 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
GEO Group, Inc. (The)(a) | 492,888 | 3,504,434 |
Harsco Corp.(a) | 318,597 | 2,644,355 |
Healthcare Services Group, Inc. | 299,779 | 5,147,205 |
HNI Corp. | 175,211 | 6,680,795 |
Interface, Inc. | 237,519 | 3,417,898 |
KAR Auction Services, Inc.(a) | 487,318 | 7,782,469 |
Matthews International Corp., Class A | 126,922 | 4,107,196 |
Pitney Bowes, Inc. | 665,707 | 3,115,509 |
Unifirst Corp. | 61,172 | 9,997,952 |
Viad Corp.(a) | 82,579 | 2,487,280 |
Total | 81,726,130 | |
Construction & Engineering 1.1% | ||
Arcosa, Inc. | 194,356 | 10,275,602 |
Comfort Systems U.S.A., Inc. | 144,984 | 13,007,965 |
Granite Construction, Inc. | 184,359 | 6,019,321 |
MYR Group, Inc.(a) | 67,851 | 6,215,830 |
NV5 Global, Inc.(a) | 47,678 | 5,872,976 |
Total | 41,391,694 | |
Electrical Equipment 0.4% | ||
AZZ, Inc. | 99,301 | 4,444,713 |
Encore Wire Corp. | 81,510 | 10,190,380 |
Powell Industries, Inc. | 36,416 | 978,862 |
Total | 15,613,955 | |
Machinery 4.2% | ||
Alamo Group, Inc. | 39,823 | 4,684,379 |
Albany International Corp., Class A | 130,216 | 10,990,230 |
Astec Industries, Inc. | 91,531 | 4,280,905 |
Barnes Group, Inc. | 187,384 | 6,751,446 |
CIRCOR International, Inc.(a) | 81,518 | 1,584,710 |
Enerpac Tool Group Corp. | 242,605 | 4,735,650 |
EnPro Industries, Inc. | 82,918 | 7,940,228 |
ESCO Technologies, Inc. | 104,526 | 6,878,856 |
Federal Signal Corp. | 245,656 | 8,622,526 |
Franklin Electric Co., Inc. | 156,929 | 11,568,806 |
Greenbrier Companies, Inc. (The) | 130,886 | 5,446,166 |
Hillenbrand, Inc. | 292,925 | 12,255,982 |
John Bean Technologies Corp. | 127,747 | 15,553,197 |
Lindsay Corp. | 44,101 | 5,556,726 |
Columbia Small Cap Index Fund | First Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Meritor, Inc.(a) | 284,647 | 10,295,682 |
Mueller Industries, Inc. | 230,710 | 12,423,734 |
Proto Labs, Inc.(a) | 110,994 | 5,348,801 |
SPX Corp.(a) | 182,668 | 9,193,680 |
Standex International Corp. | 49,214 | 4,581,823 |
Tennant Co. | 74,559 | 4,640,552 |
Titan International, Inc.(a) | 205,751 | 3,746,726 |
Wabash National Corp. | 196,912 | 3,022,599 |
Total | 160,103,404 | |
Marine 0.4% | ||
Matson, Inc. | 169,051 | 15,194,304 |
Professional Services 1.5% | ||
Exponent, Inc. | 209,612 | 18,946,829 |
Forrester Research, Inc.(a) | 44,753 | 2,341,925 |
Heidrick & Struggles International, Inc. | 78,831 | 2,724,399 |
Kelly Services, Inc., Class A | 144,944 | 2,893,082 |
Korn/Ferry International | 218,869 | 13,451,689 |
Mantech International Corp., Class A | 110,881 | 10,605,768 |
Resources Connection, Inc. | 122,939 | 2,270,683 |
TrueBlue, Inc.(a) | 142,718 | 3,142,650 |
Total | 56,377,025 | |
Road & Rail 0.4% | ||
ArcBest Corp. | 100,038 | 7,565,874 |
Heartland Express, Inc. | 187,292 | 2,674,530 |
Marten Transport Ltd. | 240,498 | 4,223,145 |
Total | 14,463,549 | |
Trading Companies & Distributors 1.4% | ||
Applied Industrial Technologies, Inc. | 154,730 | 16,000,629 |
Boise Cascade Co. | 158,156 | 12,228,622 |
DXP Enterprises, Inc.(a) | 69,420 | 2,129,806 |
GMS, Inc.(a) | 173,153 | 8,624,751 |
NOW, Inc.(a) | 444,679 | 4,909,256 |
Veritiv Corp.(a) | 55,764 | 8,105,297 |
Total | 51,998,361 | |
Total Industrials | 601,756,591 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Information Technology 12.9% | ||
Communications Equipment 1.6% | ||
ADTRAN, Inc. | 197,468 | 3,659,082 |
CalAmp Corp.(a) | 144,443 | 1,048,656 |
Comtech Telecommunications Corp. | 105,980 | 1,325,810 |
Digi International, Inc.(a) | 140,799 | 3,111,658 |
Extreme Networks, Inc.(a) | 519,713 | 5,155,553 |
Harmonic, Inc.(a) | 414,144 | 3,988,207 |
InterDigital, Inc. | 123,351 | 8,053,587 |
NETGEAR, Inc.(a) | 117,751 | 2,243,156 |
Netscout Systems, Inc.(a) | 297,001 | 10,196,044 |
Plantronics, Inc.(a) | 172,075 | 6,793,521 |
Viavi Solutions, Inc.(a) | 925,195 | 13,387,572 |
Total | 58,962,846 | |
Electronic Equipment, Instruments & Components 3.9% | ||
Advanced Energy Industries, Inc. | 151,555 | 12,345,670 |
Arlo Technologies, Inc.(a) | 339,050 | 2,400,474 |
Badger Meter, Inc. | 117,690 | 9,313,987 |
Benchmark Electronics, Inc. | 141,688 | 3,611,627 |
CTS Corp. | 129,591 | 5,270,466 |
ePlus, Inc.(a) | 108,179 | 6,138,076 |
Fabrinet(a) | 148,825 | 12,928,428 |
FARO Technologies, Inc.(a) | 73,232 | 2,359,535 |
Insight Enterprises, Inc.(a) | 140,325 | 13,866,916 |
Itron, Inc.(a) | 182,121 | 9,399,265 |
Knowles Corp.(a) | 369,306 | 7,098,061 |
Methode Electronics, Inc. | 149,876 | 6,751,914 |
OSI Systems, Inc.(a) | 66,109 | 5,547,867 |
PC Connection, Inc. | 44,304 | 1,980,832 |
Plexus Corp.(a) | 113,056 | 9,587,149 |
Rogers Corp.(a) | 75,354 | 19,997,445 |
Sanmina Corp.(a) | 255,687 | 11,222,102 |
Scansource, Inc.(a) | 102,989 | 3,989,794 |
TTM Technologies, Inc.(a) | 419,771 | 5,998,528 |
Total | 149,808,136 |
8 | Columbia Small Cap Index Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
IT Services 1.5% | ||
CSG Systems International, Inc. | 130,689 | 8,127,549 |
EVERTEC, Inc. | 240,263 | 9,115,578 |
ExlService Holdings, Inc.(a) | 133,939 | 19,044,786 |
Perficient, Inc.(a) | 132,467 | 12,969,844 |
TTEC Holdings, Inc. | 73,713 | 4,971,205 |
Unisys Corp.(a) | 270,111 | 3,222,424 |
Total | 57,451,386 | |
Semiconductors & Semiconductor Equipment 3.3% | ||
Alpha & Omega Semiconductor Ltd.(a) | 85,266 | 3,745,735 |
Axcelis Technologies, Inc.(a) | 133,976 | 8,314,551 |
Ceva, Inc.(a) | 92,374 | 3,331,930 |
Cohu, Inc.(a) | 195,800 | 5,958,194 |
Diodes, Inc.(a) | 181,096 | 13,946,203 |
Formfactor, Inc.(a) | 314,576 | 12,916,491 |
Ichor Holdings Ltd.(a) | 114,306 | 3,456,613 |
Kulicke & Soffa Industries, Inc. | 250,574 | 13,573,594 |
MaxLinear, Inc., Class A(a) | 284,175 | 11,250,488 |
Onto Innovation, Inc.(a) | 198,180 | 15,929,708 |
PDF Solutions, Inc.(a) | 120,215 | 2,873,138 |
Photronics, Inc.(a) | 247,974 | 5,390,955 |
Rambus, Inc.(a) | 439,863 | 11,040,561 |
SMART Global Holdings, Inc.(a) | 188,709 | 4,651,677 |
Ultra Clean Holdings, Inc.(a) | 180,605 | 6,061,104 |
Veeco Instruments, Inc.(a) | 203,146 | 4,353,419 |
Total | 126,794,361 | |
Software 2.4% | ||
8x8, Inc.(a) | 475,958 | 3,450,696 |
A10 Networks, Inc. | 239,975 | 3,698,015 |
Agilysys, Inc.(a) | 78,529 | 3,209,480 |
Alarm.com Holdings, Inc.(a) | 185,280 | 11,715,254 |
Cerence, Inc.(a) | 157,551 | 5,003,820 |
Consensus Cloud Solutions, Inc.(a) | 64,039 | 3,075,793 |
Ebix, Inc. | 95,811 | 2,792,891 |
LivePerson, Inc.(a) | 271,366 | 4,553,522 |
OneSpan, Inc.(a) | 138,247 | 1,829,008 |
Progress Software Corp. | 177,756 | 8,587,392 |
SPS Commerce, Inc.(a) | 144,661 | 15,484,513 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Vonage Holdings Corp.(a) | 1,015,546 | 19,671,126 |
Xperi Holding Corp. | 420,459 | 6,920,755 |
Total | 89,992,265 | |
Technology Hardware, Storage & Peripherals 0.2% | ||
3D Systems Corp.(a) | 513,740 | 5,553,530 |
Corsair Gaming, Inc.(a) | 132,836 | 2,132,018 |
Diebold, Inc.(a) | 293,148 | 911,690 |
Total | 8,597,238 | |
Total Information Technology | 491,606,232 | |
Materials 5.6% | ||
Chemicals 3.0% | ||
AdvanSix, Inc. | 113,180 | 5,243,629 |
American Vanguard Corp. | 108,261 | 2,671,882 |
Balchem Corp. | 130,224 | 16,203,772 |
FutureFuel Corp. | 103,855 | 746,717 |
GCP Applied Technologies(a) | 217,057 | 6,754,814 |
Hawkins, Inc. | 75,598 | 2,733,624 |
HB Fuller Co. | 212,479 | 15,103,007 |
Innospec, Inc. | 99,122 | 10,113,418 |
Koppers Holdings, Inc. | 85,745 | 2,323,690 |
Livent Corp.(a) | 649,870 | 20,659,367 |
Quaker Chemical Corp. | 53,936 | 8,435,590 |
Rayonier Advanced Materials, Inc.(a) | 256,406 | 987,163 |
Schweitzer-Mauduit International, Inc. | 126,536 | 3,431,656 |
Stepan Co. | 85,657 | 9,603,006 |
Tredegar Corp. | 103,150 | 1,249,147 |
Trinseo PLC | 156,217 | 7,387,502 |
Total | 113,647,984 | |
Containers & Packaging 0.3% | ||
Myers Industries, Inc. | 145,783 | 3,469,635 |
O-I Glass, Inc.(a) | 626,017 | 10,297,980 |
Total | 13,767,615 | |
Metals & Mining 1.9% | ||
Allegheny Technologies, Inc.(a) | 511,800 | 14,074,500 |
Arconic Corp.(a) | 428,353 | 12,049,570 |
Carpenter Technology Corp. | 194,179 | 6,840,926 |
Century Aluminum Co.(a) | 202,998 | 2,395,376 |
Compass Minerals International, Inc. | 136,986 | 6,154,781 |
Columbia Small Cap Index Fund | First Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Haynes International, Inc. | 50,086 | 1,915,790 |
Kaiser Aluminum Corp. | 63,789 | 6,517,322 |
Materion Corp. | 82,248 | 6,742,691 |
Olympic Steel, Inc. | 37,434 | 1,279,120 |
SunCoke Energy, Inc. | 334,227 | 2,703,896 |
TimkenSteel Corp.(a) | 165,421 | 3,821,225 |
Warrior Met Coal, Inc. | 206,795 | 6,952,448 |
Total | 71,447,645 | |
Paper & Forest Products 0.4% | ||
Clearwater Paper Corp.(a) | 67,121 | 2,305,607 |
Glatfelter Corp. | 179,107 | 1,543,902 |
Mercer International, Inc. | 161,996 | 2,392,681 |
Neenah, Inc. | 67,403 | 2,555,248 |
Sylvamo Corp.(a) | 141,926 | 7,201,325 |
Total | 15,998,763 | |
Total Materials | 214,862,007 | |
Real Estate 7.6% | ||
Equity Real Estate Investment Trusts (REITS) 7.1% | ||
Acadia Realty Trust | 355,811 | 6,995,244 |
Agree Realty Corp. | 286,782 | 19,951,424 |
Alexander & Baldwin, Inc. | 291,775 | 5,952,210 |
American Assets Trust, Inc. | 211,824 | 7,223,198 |
Armada Hoffler Properties, Inc. | 270,802 | 3,731,652 |
Brandywine Realty Trust | 688,297 | 7,674,512 |
CareTrust REIT, Inc. | 390,317 | 7,232,574 |
Centerspace | 60,307 | 5,004,275 |
Chatham Lodging Trust(a) | 196,123 | 2,498,607 |
Community Healthcare Trust, Inc. | 94,431 | 3,558,160 |
DiamondRock Hospitality Co.(a) | 847,210 | 8,717,791 |
Diversified Healthcare Trust | 961,371 | 2,182,312 |
Easterly Government Properties, Inc. | 346,468 | 6,801,167 |
Essential Properties Realty Trust, Inc. | 489,012 | 11,188,595 |
Four Corners Property Trust, Inc. | 311,131 | 8,577,882 |
Franklin Street Properties Corp. | 382,397 | 1,728,434 |
Getty Realty Corp. | 158,629 | 4,432,094 |
Global Net Lease, Inc. | 416,723 | 6,029,982 |
Hersha Hospitality Trust(a) | 132,830 | 1,458,473 |
Industrial Logistics Properties Trust | 263,134 | 4,015,425 |
Innovative Industrial Properties, Inc. | 109,392 | 14,554,606 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
iStar, Inc. | 279,456 | 4,862,534 |
LTC Properties, Inc. | 158,329 | 6,133,665 |
LXP Industrial Trust | 1,137,643 | 13,151,153 |
NexPoint Residential Trust, Inc. | 91,377 | 6,714,382 |
Office Properties Income Trust | 194,743 | 4,149,973 |
Orion Office REIT, Inc. | 227,822 | 3,036,867 |
Retail Opportunity Investments Corp. | 488,407 | 8,825,515 |
RPT Realty | 339,014 | 4,125,800 |
Safehold, Inc. | 56,839 | 2,549,229 |
Saul Centers, Inc. | 52,432 | 2,572,314 |
Service Properties Trust | 664,063 | 4,203,519 |
SITE Centers Corp. | 722,159 | 11,352,339 |
Summit Hotel Properties, Inc.(a) | 428,186 | 3,742,346 |
Tanger Factory Outlet Centers, Inc. | 418,267 | 7,323,855 |
Uniti Group, Inc. | 949,567 | 10,768,090 |
Universal Health Realty Income Trust | 51,563 | 2,767,386 |
Urban Edge Properties | 442,903 | 8,348,722 |
Urstadt Biddle Properties, Inc., Class A | 121,319 | 2,135,214 |
Veris Residential, Inc.(a) | 321,939 | 5,179,999 |
Washington Real Estate Investment Trust | 340,438 | 8,269,239 |
Whitestone REIT | 185,698 | 2,282,228 |
Xenia Hotels & Resorts, Inc.(a) | 459,392 | 8,448,219 |
Total | 270,451,205 | |
Real Estate Management & Development 0.5% | ||
Douglas Elliman, Inc. | 265,745 | 1,528,034 |
Marcus & Millichap, Inc. | 100,509 | 4,209,317 |
RE/MAX Holdings, Inc., Class A | 76,004 | 1,846,897 |
Realogy Holdings Corp.(a) | 468,999 | 5,806,207 |
St. Joe Co. (The) | 132,636 | 6,696,792 |
Total | 20,087,247 | |
Total Real Estate | 290,538,452 | |
Utilities 2.0% | ||
Gas Utilities 0.8% | ||
Chesapeake Utilities Corp. | 70,812 | 9,458,359 |
Northwest Natural Holding Co. | 123,560 | 6,708,072 |
South Jersey Industries, Inc. | 452,308 | 15,762,934 |
Total | 31,929,365 |
10 | Columbia Small Cap Index Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Multi-Utilities 0.4% | ||
Avista Corp. | 284,668 | 12,365,978 |
Unitil Corp. | 64,274 | 3,715,680 |
Total | 16,081,658 | |
Water Utilities 0.8% | ||
American States Water Co. | 148,594 | 11,776,075 |
California Water Service Group | 211,613 | 11,357,270 |
Middlesex Water Co. | 70,380 | 5,984,411 |
Total | 29,117,756 | |
Total Utilities | 77,128,779 | |
Total Common Stocks (Cost $2,515,078,530) | 3,744,787,514 | |
Exchange-Traded Equity Funds 1.2% | ||
Shares | Value ($) | |
U.S. Small Cap 1.2% | ||
iShares Core S&P Small-Cap ETF | 447,875 | 45,360,780 |
Total Exchange-Traded Equity Funds (Cost $30,910,919) | 45,360,780 | |
Money Market Funds 0.8% | ||
Columbia Short-Term Cash Fund, 0.852%(c),(d) | 31,506,530 | 31,493,927 |
Total Money Market Funds (Cost $31,493,925) | 31,493,927 | |
Total Investments in Securities (Cost: $2,577,483,374) | 3,821,642,221 | |
Other Assets & Liabilities, Net | (1,556,809) | |
Net Assets | 3,820,085,412 |
At May 31, 2022, securities and/or cash totaling $3,974,117 were pledged as collateral.
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
Russell 2000 Index E-mini | 210 | 06/2022 | USD | 19,549,950 | 924,824 | — |
Russell 2000 Index E-mini | 155 | 06/2022 | USD | 14,429,725 | — | (116,603) |
Total | 924,824 | (116,603) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at May 31, 2022. |
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.852% | ||||||||
28,841,820 | 120,649,424 | (117,995,454) | (1,863) | 31,493,927 | (3,040) | 40,391 | 31,506,530 |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Small Cap Index Fund | First Quarter Report 2022 | 11 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT228_02_M01_(07/22)