Third Quarter Report
November 30, 2022 (Unaudited)
November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.7% | ||
Issuer | Shares | Value ($) |
Communication Services 2.1% | ||
Diversified Telecommunication Services 0.6% | ||
Frontier Communications Parent, Inc.(a) | 270,007 | 6,958,081 |
Iridium Communications, Inc.(a) | 153,783 | 8,165,877 |
Total | 15,123,958 | |
Entertainment 0.2% | ||
World Wrestling Entertainment, Inc., Class A | 52,377 | 4,183,875 |
Interactive Media & Services 0.3% | ||
TripAdvisor, Inc.(a) | 126,172 | 2,572,647 |
Ziff Davis, Inc.(a) | 57,155 | 5,273,120 |
Total | 7,845,767 | |
Media 1.0% | ||
Cable One, Inc. | 5,910 | 4,280,554 |
John Wiley & Sons, Inc., Class A | 52,056 | 2,467,975 |
New York Times Co. (The), Class A | 200,406 | 7,344,880 |
Nexstar Media Group, Inc., Class A | 46,768 | 8,865,342 |
TEGNA, Inc. | 270,219 | 5,334,123 |
Total | 28,292,874 | |
Total Communication Services | 55,446,474 | |
Consumer Discretionary 14.2% | ||
Auto Components 1.5% | ||
Adient PLC(a) | 114,829 | 4,471,441 |
Dana, Inc. | 154,522 | 2,721,133 |
Fox Factory Holding Corp.(a) | 51,186 | 5,430,835 |
Gentex Corp. | 284,776 | 8,230,026 |
Goodyear Tire & Rubber Co. (The)(a) | 342,514 | 3,843,007 |
Lear Corp. | 71,909 | 10,372,154 |
Visteon Corp.(a) | 34,060 | 5,000,008 |
Total | 40,068,604 | |
Automobiles 0.5% | ||
Harley-Davidson, Inc. | 161,091 | 7,592,219 |
Thor Industries, Inc. | 66,045 | 5,689,116 |
Total | 13,281,335 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Diversified Consumer Services 1.1% | ||
Graham Holdings Co., Class B | 4,697 | 3,023,365 |
Grand Canyon Education, Inc.(a) | 38,712 | 4,377,166 |
H&R Block, Inc. | 193,291 | 8,448,749 |
Service Corp. International | 190,967 | 13,644,592 |
Total | 29,493,872 | |
Hotels, Restaurants & Leisure 2.9% | ||
Boyd Gaming Corp. | 98,345 | 6,031,499 |
Choice Hotels International, Inc. | 35,130 | 4,328,719 |
Churchill Downs, Inc. | 40,179 | 8,918,131 |
Cracker Barrel Old Country Store, Inc. | 27,601 | 3,168,595 |
Light & Wonder, Inc.(a) | 114,247 | 7,399,778 |
Marriott Vacations Worldwide Corp. | 47,581 | 7,088,617 |
Papa John’s International, Inc. | 38,957 | 3,243,560 |
Penn Entertainment, Inc.(a) | 192,042 | 6,757,958 |
Texas Roadhouse, Inc. | 80,968 | 8,041,742 |
Travel + Leisure Co. | 101,524 | 3,946,238 |
Wendy’s Co. (The) | 206,188 | 4,651,601 |
Wingstop, Inc. | 36,230 | 5,996,427 |
Wyndham Hotels & Resorts, Inc. | 109,397 | 8,020,988 |
Total | 77,593,853 | |
Household Durables 1.3% | ||
Helen of Troy Ltd.(a) | 29,029 | 2,860,518 |
KB Home | 102,322 | 3,211,888 |
Leggett & Platt, Inc. | 160,620 | 5,719,678 |
Taylor Morrison Home Corp., Class A(a) | 137,657 | 4,183,396 |
Tempur Sealy International, Inc. | 208,552 | 6,625,697 |
Toll Brothers, Inc. | 129,506 | 6,204,632 |
TopBuild Corp.(a) | 39,216 | 6,042,401 |
Total | 34,848,210 |
2 | Columbia Mid Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Leisure Products 1.1% | ||
Brunswick Corp. | 90,071 | 6,683,269 |
Mattel, Inc.(a) | 427,839 | 7,799,505 |
Polaris, Inc. | 67,803 | 7,733,610 |
Topgolf Callaway Brands Corp.(a) | 167,837 | 3,516,185 |
YETI Holdings, Inc.(a) | 104,371 | 4,685,214 |
Total | 30,417,783 | |
Multiline Retail 0.8% | ||
Kohl’s Corp. | 155,584 | 4,991,135 |
Macy’s, Inc. | 326,685 | 7,677,097 |
Nordstrom, Inc. | 136,139 | 2,854,835 |
Ollie’s Bargain Outlet Holdings, Inc.(a) | 70,392 | 4,286,873 |
Total | 19,809,940 | |
Specialty Retail 2.9% | ||
AutoNation, Inc.(a) | 46,785 | 5,797,129 |
Dick’s Sporting Goods, Inc. | 68,922 | 8,241,693 |
Five Below, Inc.(a) | 67,206 | 10,810,757 |
Foot Locker, Inc. | 97,295 | 3,872,341 |
GameStop Corp., Class A(a) | 306,114 | 8,023,248 |
Gap, Inc. (The) | 258,483 | 3,758,343 |
Lithia Motors, Inc., Class A | 33,339 | 7,978,356 |
Murphy U.S.A., Inc. | 26,020 | 7,696,976 |
Restoration Hardware Holdings, Inc.(a) | 24,213 | 6,945,015 |
Victoria’s Secret & Co.(a) | 100,620 | 4,628,520 |
Williams-Sonoma, Inc. | 83,282 | 9,735,666 |
Total | 77,488,044 | |
Textiles, Apparel & Luxury Goods 2.1% | ||
Capri Holdings Ltd.(a) | 167,177 | 9,587,601 |
Carter’s, Inc. | 47,230 | 3,449,679 |
Columbia Sportswear Co. | 42,865 | 3,840,275 |
Crocs, Inc.(a) | 74,667 | 7,541,367 |
Deckers Outdoor Corp.(a) | 32,133 | 12,817,211 |
Hanesbrands, Inc. | 422,618 | 2,839,993 |
PVH Corp. | 81,099 | 5,448,231 |
Skechers U.S.A., Inc., Class A(a) | 163,361 | 6,888,933 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Under Armour, Inc., Class A(a) | 228,529 | 2,285,290 |
Under Armour, Inc., Class C(a) | 241,748 | 2,108,043 |
Total | 56,806,623 | |
Total Consumer Discretionary | 379,808,264 | |
Consumer Staples 4.0% | ||
Beverages 0.5% | ||
Boston Beer Co., Inc. (The), Class A(a) | 11,518 | 4,427,174 |
Celsius Holdings, Inc.(a) | 48,554 | 5,406,002 |
Coca-Cola Bottling Co. Consolidated | 5,575 | 2,741,785 |
Total | 12,574,961 | |
Food & Staples Retailing 1.6% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 163,724 | 12,318,594 |
Casey’s General Stores, Inc. | 45,115 | 10,963,847 |
Grocery Outlet Holding Corp.(a) | 106,830 | 3,233,744 |
Performance Food Group, Inc.(a) | 187,729 | 11,447,715 |
Sprouts Farmers Market, Inc.(a) | 130,143 | 4,467,809 |
Total | 42,431,709 | |
Food Products 1.5% | ||
Darling Ingredients, Inc.(a) | 194,233 | 13,951,757 |
Flowers Foods, Inc. | 233,700 | 7,022,685 |
Ingredion, Inc. | 79,355 | 7,774,409 |
Lancaster Colony Corp. | 24,000 | 4,971,360 |
Pilgrim’s Pride Corp.(a) | 55,008 | 1,439,009 |
Post Holdings, Inc.(a) | 65,862 | 6,165,342 |
Total | 41,324,562 | |
Household Products 0.1% | ||
Energizer Holdings, Inc. | 80,259 | 2,736,029 |
Personal Products 0.3% | ||
BellRing Brands, Inc.(a) | 164,042 | 4,086,286 |
Coty, Inc., Class A(a) | 437,043 | 3,439,529 |
Total | 7,525,815 | |
Total Consumer Staples | 106,593,076 | |
Energy 4.2% | ||
Energy Equipment & Services 0.7% | ||
ChampionX Corp. | 245,780 | 7,579,855 |
NOV, Inc. | 475,739 | 10,685,098 |
Total | 18,264,953 |
Columbia Mid Cap Index Fund | Third Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Oil, Gas & Consumable Fuels 3.5% | ||
Antero Midstream Corp. | 405,636 | 4,595,856 |
Antero Resources Corp.(a) | 341,093 | 12,466,949 |
CNX Resources Corp.(a) | 229,453 | 3,985,599 |
DT Midstream, Inc. | 117,158 | 7,068,142 |
Equitrans Midstream Corp. | 524,159 | 4,397,694 |
HF Sinclair Corp. | 175,961 | 10,969,409 |
Matador Resources Co. | 135,905 | 9,018,656 |
Murphy Oil Corp. | 176,979 | 8,353,409 |
PBF Energy, Inc., Class A | 137,161 | 5,454,893 |
PDC Energy, Inc. | 116,641 | 8,668,759 |
Range Resources Corp. | 300,103 | 8,663,973 |
Southwestern Energy Co.(a) | 1,349,583 | 9,339,114 |
Total | 92,982,453 | |
Total Energy | 111,247,406 | |
Financials 15.1% | ||
Banks 7.3% | ||
Associated Banc-Corp. | 182,041 | 4,478,209 |
Bank of Hawaii Corp. | 48,667 | 3,925,967 |
Bank OZK | 134,690 | 6,215,943 |
Cadence Bank | 220,987 | 6,373,265 |
Cathay General Bancorp | 90,136 | 4,188,620 |
Commerce Bancshares, Inc. | 132,128 | 9,899,030 |
Cullen/Frost Bankers, Inc. | 77,668 | 11,267,297 |
East West Bancorp, Inc. | 170,672 | 11,982,881 |
First Financial Bankshares, Inc. | 157,102 | 5,804,919 |
First Horizon Corp. | 649,910 | 16,150,263 |
FNB Corp. | 424,791 | 5,989,553 |
Fulton Financial Corp. | 202,693 | 3,768,063 |
Glacier Bancorp, Inc. | 134,152 | 7,767,401 |
Hancock Whitney Corp. | 103,814 | 5,693,160 |
Home Bancshares, Inc. | 230,977 | 5,878,365 |
International Bancshares Corp. | 64,076 | 3,375,524 |
Old National Bancorp | 354,735 | 6,778,986 |
PacWest Bancorp | 142,638 | 3,725,704 |
Pinnacle Financial Partners, Inc. | 92,552 | 7,764,187 |
Prosperity Bancshares, Inc. | 110,472 | 8,348,369 |
Synovus Financial Corp. | 176,064 | 7,417,576 |
Texas Capital Bancshares, Inc.(a) | 60,417 | 3,624,416 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
UMB Financial Corp. | 52,655 | 4,503,056 |
Umpqua Holdings Corp. | 262,879 | 5,328,557 |
United Bankshares, Inc. | 162,997 | 6,990,941 |
Valley National Bancorp | 508,986 | 6,443,763 |
Washington Federal, Inc. | 79,117 | 2,790,457 |
Webster Financial Corp. | 212,960 | 11,572,246 |
Wintrust Financial Corp. | 73,560 | 6,725,591 |
Total | 194,772,309 | |
Capital Markets 2.1% | ||
Affiliated Managers Group, Inc. | 46,297 | 7,426,965 |
Evercore, Inc., Class A | 43,616 | 5,023,691 |
Federated Hermes, Inc., Class B | 102,555 | 3,892,988 |
Interactive Brokers Group, Inc., Class A | 124,559 | 10,002,087 |
Janus Henderson Group PLC | 160,508 | 4,059,247 |
Jefferies Financial Group, Inc. | 225,227 | 8,556,374 |
SEI Investments Co. | 124,713 | 7,767,125 |
Stifel Financial Corp. | 128,555 | 8,259,659 |
Total | 54,988,136 | |
Consumer Finance 0.4% | ||
FirstCash Holdings, Inc. | 46,143 | 4,330,982 |
Navient Corp. | 134,032 | 2,220,910 |
SLM Corp. | 304,461 | 5,315,889 |
Total | 11,867,781 | |
Diversified Financial Services 0.3% | ||
Voya Financial, Inc. | 118,594 | 7,824,832 |
Insurance 3.9% | ||
American Financial Group, Inc. | 84,577 | 12,028,541 |
Brighthouse Financial, Inc.(a) | 86,980 | 4,848,265 |
CNO Financial Group, Inc. | 138,552 | 3,253,201 |
First American Financial Corp. | 126,155 | 6,894,371 |
Hanover Insurance Group, Inc. (The) | 43,158 | 6,357,173 |
Kemper Corp. | 77,334 | 4,401,851 |
Kinsale Capital Group, Inc. | 26,076 | 8,036,884 |
Old Republic International Corp. | 347,975 | 8,525,388 |
Primerica, Inc. | 45,361 | 6,760,150 |
Reinsurance Group of America, Inc. | 81,155 | 11,718,782 |
RenaissanceRe Holdings Ltd. | 52,933 | 9,999,573 |
RLI Corp. | 48,904 | 6,360,943 |
4 | Columbia Mid Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Selective Insurance Group, Inc. | 73,068 | 7,023,296 |
Unum Group | 227,694 | 9,604,133 |
Total | 105,812,551 | |
Mortgage Real Estate Investment Trusts (REITS) 0.4% | ||
Annaly Capital Management, Inc. | 522,095 | 11,313,799 |
Thrifts & Mortgage Finance 0.7% | ||
Essent Group Ltd. | 130,436 | 5,229,179 |
MGIC Investment Corp. | 367,509 | 5,045,899 |
New York Community Bancorp, Inc. | 820,097 | 7,667,907 |
Total | 17,942,985 | |
Total Financials | 404,522,393 | |
Health Care 9.7% | ||
Biotechnology 1.9% | ||
Arrowhead Pharmaceuticals, Inc.(a) | 128,198 | 4,127,976 |
Exelixis, Inc.(a) | 389,784 | 6,657,511 |
Halozyme Therapeutics, Inc.(a) | 166,870 | 9,554,976 |
Neurocrine Biosciences, Inc.(a) | 115,832 | 14,717,614 |
United Therapeutics Corp.(a) | 55,126 | 15,429,216 |
Total | 50,487,293 | |
Health Care Equipment & Supplies 3.5% | ||
Enovis Corp.(a) | 57,692 | 3,122,868 |
Envista Holdings Corp.(a) | 197,889 | 6,751,973 |
Globus Medical, Inc., Class A(a) | 93,303 | 6,894,159 |
Haemonetics Corp.(a) | 62,152 | 5,302,187 |
ICU Medical, Inc.(a) | 24,314 | 3,871,518 |
Inari Medical, Inc.(a) | 58,197 | 4,282,135 |
Integra LifeSciences Holdings Corp.(a) | 87,988 | 4,834,061 |
Lantheus Holdings, Inc.(a) | 83,256 | 5,168,532 |
LivaNova PLC(a) | 64,852 | 3,590,855 |
Masimo Corp.(a) | 58,532 | 8,483,628 |
Neogen Corp.(a) | 261,737 | 4,334,365 |
NuVasive, Inc.(a) | 63,053 | 2,448,979 |
Omnicell, Inc.(a) | 53,640 | 2,768,360 |
Penumbra, Inc.(a) | 45,888 | 9,613,995 |
QuidelOrtho Corp.(a) | 65,682 | 5,754,400 |
Shockwave Medical, Inc.(a) | 43,513 | 11,034,897 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
STAAR Surgical Co.(a) | 58,181 | 3,322,717 |
Tandem Diabetes Care, Inc.(a) | 77,781 | 3,270,691 |
Total | 94,850,320 | |
Health Care Providers & Services 2.3% | ||
Acadia Healthcare Co., Inc.(a) | 110,021 | 9,798,470 |
Amedisys, Inc.(a) | 39,293 | 3,579,199 |
Chemed Corp. | 18,052 | 9,387,040 |
Encompass Health Corp. | 120,845 | 7,067,016 |
HealthEquity, Inc.(a) | 102,182 | 6,486,513 |
LHC Group, Inc.(a) | 37,579 | 6,140,784 |
Option Care Health, Inc.(a) | 187,220 | 5,637,194 |
Patterson Companies, Inc. | 104,919 | 2,983,896 |
Progyny, Inc.(a) | 90,334 | 3,308,935 |
R1 RCM, Inc.(a) | 166,294 | 1,504,961 |
Tenet Healthcare Corp.(a) | 130,669 | 6,034,295 |
Total | 61,928,303 | |
Life Sciences Tools & Services 1.4% | ||
Azenta, Inc. | 90,860 | 5,470,681 |
Bruker Corp. | 122,003 | 8,224,222 |
Medpace Holdings, Inc.(a) | 30,411 | 6,382,965 |
Repligen Corp.(a) | 62,503 | 11,178,036 |
Sotera Health Co.(a) | 119,922 | 1,000,149 |
Syneos Health, Inc.(a) | 124,327 | 4,386,257 |
Total | 36,642,310 | |
Pharmaceuticals 0.6% | ||
Jazz Pharmaceuticals PLC(a) | 75,916 | 11,911,980 |
Perrigo Co. PLC | 163,041 | 5,254,811 |
Total | 17,166,791 | |
Total Health Care | 261,075,017 | |
Industrials 19.2% | ||
Aerospace & Defense 1.5% | ||
Axon Enterprise, Inc.(a) | 81,781 | 15,050,157 |
Curtiss-Wright Corp. | 46,502 | 8,214,578 |
Hexcel Corp. | 101,859 | 6,106,447 |
Mercury Systems, Inc.(a) | 69,850 | 3,549,777 |
Woodward, Inc. | 72,867 | 6,980,659 |
Total | 39,901,618 |
Columbia Mid Cap Index Fund | Third Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Air Freight & Logistics 0.3% | ||
GXO Logistics, Inc.(a) | 143,659 | 6,731,861 |
Airlines 0.1% | ||
JetBlue Airways Corp.(a) | 392,233 | 3,122,175 |
Building Products 2.2% | ||
Builders FirstSource, Inc.(a) | 189,029 | 12,084,624 |
Carlisle Companies, Inc. | 62,645 | 16,482,526 |
Lennox International, Inc. | 39,050 | 10,169,791 |
Owens Corning | 116,559 | 10,355,102 |
Simpson Manufacturing Co., Inc. | 52,280 | 4,864,654 |
Trex Company, Inc.(a) | 133,544 | 6,128,334 |
Total | 60,085,031 | |
Commercial Services & Supplies 1.4% | ||
Brink’s Co. (The) | 57,218 | 3,418,776 |
Clean Harbors, Inc.(a) | 60,940 | 7,312,800 |
IAA, Inc.(a) | 161,986 | 6,053,417 |
MSA Safety, Inc. | 44,544 | 6,281,149 |
Stericycle, Inc.(a) | 111,643 | 5,819,950 |
Tetra Tech, Inc. | 64,577 | 9,982,958 |
Total | 38,869,050 | |
Construction & Engineering 2.1% | ||
AECOM | 169,136 | 14,376,560 |
Dycom Industries, Inc.(a) | 35,792 | 3,262,083 |
EMCOR Group, Inc. | 59,767 | 9,257,908 |
Fluor Corp.(a) | 172,083 | 5,783,710 |
MasTec, Inc.(a) | 71,400 | 6,485,262 |
MDU Resources Group, Inc. | 246,287 | 7,755,577 |
Valmont Industries, Inc. | 25,859 | 8,757,409 |
Total | 55,678,509 | |
Electrical Equipment 2.2% | ||
Acuity Brands, Inc. | 39,620 | 7,460,050 |
EnerSys | 49,243 | 3,721,786 |
Hubbell, Inc. | 65,012 | 16,516,949 |
nVent Electric PLC | 201,640 | 8,067,616 |
Regal Rexnord Corp. | 80,514 | 10,556,190 |
SunPower Corp.(a) | 103,317 | 2,505,437 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Sunrun, Inc.(a) | 256,888 | 8,369,411 |
Vicor Corp.(a) | 26,931 | 1,454,005 |
Total | 58,651,444 | |
Machinery 4.5% | ||
AGCO Corp. | 74,989 | 9,952,540 |
Chart Industries, Inc.(a) | 43,436 | 6,210,914 |
Crane Holdings Co. | 57,751 | 6,118,141 |
Donaldson Co., Inc. | 149,646 | 9,116,434 |
Esab Corp. | 62,541 | 2,960,691 |
Flowserve Corp. | 158,288 | 4,963,912 |
Graco, Inc. | 204,823 | 14,331,465 |
ITT, Inc. | 100,161 | 8,465,608 |
Kennametal, Inc. | 98,513 | 2,602,713 |
Lincoln Electric Holdings, Inc. | 70,148 | 10,373,486 |
Middleby Corp. (The)(a) | 65,261 | 9,409,984 |
Oshkosh Corp. | 79,175 | 7,289,642 |
Terex Corp. | 82,115 | 3,769,900 |
Timken Co. (The) | 80,949 | 6,150,505 |
Toro Co. (The) | 126,650 | 14,056,884 |
Watts Water Technologies, Inc., Class A | 33,069 | 5,239,783 |
Total | 121,012,602 | |
Marine 0.2% | ||
Kirby Corp.(a) | 72,547 | 5,063,055 |
Professional Services 1.8% | ||
ASGN, Inc.(a) | 60,799 | 5,508,389 |
CACI International, Inc., Class A(a) | 28,361 | 8,857,140 |
FTI Consulting, Inc.(a) | 41,833 | 7,229,579 |
Insperity, Inc. | 43,292 | 5,132,267 |
KBR, Inc. | 168,402 | 8,701,331 |
ManpowerGroup, Inc. | 62,667 | 5,484,616 |
Science Applications International Corp. | 67,441 | 7,425,929 |
Total | 48,339,251 | |
Road & Rail 1.9% | ||
Avis Budget Group, Inc.(a) | 34,929 | 7,810,124 |
Knight-Swift Transportation Holdings, Inc. | 194,588 | 10,786,013 |
Landstar System, Inc. | 44,118 | 7,631,532 |
RXO, Inc.(a) | 139,330 | 2,647,270 |
Ryder System, Inc. | 62,004 | 5,796,754 |
6 | Columbia Mid Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Saia, Inc.(a) | 31,989 | 7,792,200 |
Werner Enterprises, Inc. | 71,432 | 3,141,579 |
XPO Logistics, Inc.(a) | 139,330 | 5,380,925 |
Total | 50,986,397 | |
Trading Companies & Distributors 1.0% | ||
GATX Corp. | 42,753 | 4,820,401 |
MSC Industrial Direct Co., Inc., Class A | 57,325 | 4,920,205 |
Univar, Inc.(a) | 202,011 | 6,692,624 |
Watsco, Inc. | 40,218 | 10,817,838 |
Total | 27,251,068 | |
Total Industrials | 515,692,061 | |
Information Technology 12.5% | ||
Communications Equipment 0.8% | ||
Calix, Inc.(a) | 68,744 | 4,901,447 |
Ciena Corp.(a) | 181,314 | 8,151,877 |
Lumentum Holdings, Inc.(a) | 83,569 | 4,591,281 |
Viasat, Inc.(a) | 91,505 | 3,119,406 |
Total | 20,764,011 | |
Electronic Equipment, Instruments & Components 3.1% | ||
Arrow Electronics, Inc.(a) | 77,721 | 8,451,381 |
Avnet, Inc. | 114,656 | 5,179,011 |
Belden, Inc. | 52,715 | 4,240,395 |
Cognex Corp. | 210,008 | 10,454,198 |
Coherent Corp.(a) | 156,997 | 5,757,080 |
IPG Photonics Corp.(a) | 40,134 | 3,653,398 |
Jabil, Inc. | 166,598 | 12,026,710 |
Littelfuse, Inc. | 29,982 | 7,390,563 |
National Instruments Corp. | 160,253 | 6,573,578 |
Novanta, Inc.(a) | 43,169 | 6,809,910 |
TD SYNNEX Corp. | 51,078 | 5,225,279 |
Vishay Intertechnology, Inc. | 158,272 | 3,646,587 |
Vontier Corp. | 191,292 | 3,755,062 |
Total | 83,163,152 | |
IT Services 2.0% | ||
Concentrix Corp. | 51,688 | 6,325,578 |
Euronet Worldwide, Inc.(a) | 57,047 | 5,302,519 |
ExlService Holdings, Inc.(a) | 40,044 | 7,496,237 |
Genpact Ltd. | 204,447 | 9,427,051 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Kyndryl Holdings, Inc.(a) | 247,178 | 2,894,454 |
MAXIMUS, Inc. | 73,336 | 5,155,521 |
Western Union Co. (The) | 467,202 | 6,849,181 |
WEX, Inc.(a) | 53,501 | 9,049,159 |
Total | 52,499,700 | |
Semiconductors & Semiconductor Equipment 3.4% | ||
Amkor Technology, Inc. | 121,579 | 3,406,644 |
Cirrus Logic, Inc.(a) | 67,751 | 5,061,677 |
First Solar, Inc.(a) | 120,064 | 20,714,642 |
Lattice Semiconductor Corp.(a) | 166,310 | 12,112,357 |
MACOM Technology Solutions Holdings, Inc.(a) | 61,887 | 4,251,018 |
MKS Instruments, Inc. | 69,256 | 5,807,808 |
Power Integrations, Inc. | 69,254 | 5,573,562 |
Semtech Corp.(a) | 76,881 | 2,363,322 |
Silicon Laboratories, Inc.(a) | 41,449 | 6,028,343 |
SiTime Corp.(a) | 19,335 | 2,039,069 |
Synaptics, Inc.(a),(b) | 47,987 | 5,085,182 |
Universal Display Corp. | 52,625 | 5,926,627 |
Wolfspeed, Inc.(a) | 149,739 | 13,614,270 |
Total | 91,984,521 | |
Software 3.1% | ||
ACI Worldwide, Inc.(a) | 138,127 | 2,886,854 |
Aspen Technology, Inc.(a) | 35,048 | 8,078,564 |
Blackbaud, Inc.(a) | 53,951 | 3,197,676 |
CommVault Systems, Inc.(a) | 54,268 | 3,581,688 |
Dynatrace, Inc.(a) | 243,606 | 9,439,733 |
Envestnet, Inc.(a) | 66,851 | 3,945,546 |
Fair Isaac Corp.(a) | 30,585 | 18,954,136 |
Manhattan Associates, Inc.(a) | 75,962 | 9,566,654 |
NCR Corp.(a) | 165,805 | 3,957,765 |
Paylocity Holding Corp.(a) | 49,543 | 10,791,952 |
Qualys, Inc.(a) | 42,282 | 5,214,216 |
Teradata Corp.(a) | 124,505 | 4,251,846 |
Total | 83,866,630 | |
Technology Hardware, Storage & Peripherals 0.1% | ||
Xerox Holdings Corp. | 135,660 | 2,212,615 |
Total Information Technology | 334,490,629 |
Columbia Mid Cap Index Fund | Third Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Materials 7.2% | ||
Chemicals 2.6% | ||
Ashland, Inc. | 60,324 | 6,748,446 |
Avient Corp. | 103,529 | 3,583,139 |
Cabot Corp. | 68,186 | 5,019,853 |
Chemours Co. LLC (The) | 187,894 | 5,834,109 |
Ingevity Corp.(a) | 43,318 | 3,390,500 |
NewMarket Corp. | 8,368 | 2,644,455 |
Olin Corp. | 163,486 | 9,315,432 |
RPM International, Inc. | 156,248 | 16,190,418 |
Scotts Miracle-Gro Co. (The), Class A | 48,986 | 2,739,787 |
Sensient Technologies Corp. | 50,914 | 3,803,785 |
Valvoline, Inc. | 214,396 | 7,070,780 |
Westlake Corp. | 41,844 | 4,504,507 |
Total | 70,845,211 | |
Construction Materials 0.2% | ||
Eagle Materials, Inc. | 45,642 | 6,222,830 |
Containers & Packaging 0.9% | ||
AptarGroup, Inc. | 79,132 | 8,399,071 |
Greif, Inc., Class A | 32,250 | 2,267,498 |
Silgan Holdings, Inc. | 101,450 | 5,366,705 |
Sonoco Products Co. | 118,093 | 7,247,367 |
Total | 23,280,641 | |
Metals & Mining 3.3% | ||
Alcoa Corp. | 217,915 | 10,924,079 |
Cleveland-Cliffs, Inc.(a) | 626,521 | 9,698,545 |
Commercial Metals Co. | 145,930 | 7,182,675 |
MP Materials Corp.(a) | 111,805 | 3,717,516 |
Reliance Steel & Aluminum Co. | 73,025 | 15,429,452 |
Royal Gold, Inc. | 79,498 | 8,930,010 |
Steel Dynamics, Inc. | 210,109 | 21,836,629 |
United States Steel Corp. | 287,315 | 7,553,511 |
Worthington Industries, Inc. | 36,588 | 2,076,003 |
Total | 87,348,420 | |
Paper & Forest Products 0.2% | ||
Louisiana-Pacific Corp. | 89,469 | 5,708,122 |
Total Materials | 193,405,224 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Real Estate 7.6% | ||
Equity Real Estate Investment Trusts (REITS) 7.2% | ||
Apartment Income REIT Corp. | 186,742 | 7,105,533 |
Brixmor Property Group, Inc. | 362,941 | 8,412,972 |
Corporate Office Properties Trust | 136,160 | 3,781,163 |
Cousins Properties, Inc. | 183,408 | 4,838,303 |
Douglas Emmett, Inc. | 212,899 | 3,687,411 |
EastGroup Properties, Inc. | 52,765 | 8,191,239 |
EPR Properties | 90,854 | 3,780,435 |
First Industrial Realty Trust, Inc. | 159,957 | 8,085,826 |
Healthcare Realty Trust, Inc. | 460,898 | 9,462,236 |
Highwoods Properties, Inc. | 127,394 | 3,796,341 |
Independence Realty Trust, Inc. | 268,659 | 4,868,101 |
JBG SMITH Properties | 120,533 | 2,484,185 |
Kilroy Realty Corp. | 127,393 | 5,505,925 |
Kite Realty Group Trust | 265,378 | 6,050,618 |
Lamar Advertising Co., Class A | 105,509 | 10,565,671 |
Life Storage, Inc. | 102,202 | 10,985,693 |
Macerich Co. (The) | 260,124 | 3,303,575 |
Medical Properties Trust, Inc. | 725,473 | 9,518,206 |
National Retail Properties, Inc. | 214,508 | 9,944,591 |
National Storage Affiliates Trust | 103,357 | 4,114,642 |
Omega Healthcare Investors, Inc. | 283,541 | 8,585,622 |
Park Hotels & Resorts, Inc. | 272,317 | 3,493,827 |
Pebblebrook Hotel Trust | 159,207 | 2,650,797 |
Physicians Realty Trust | 274,107 | 4,092,418 |
PotlatchDeltic Corp. | 97,617 | 4,665,116 |
Rayonier, Inc. | 177,338 | 6,362,887 |
Rexford Industrial Realty, Inc. | 207,186 | 11,455,314 |
Sabra Health Care REIT, Inc. | 279,736 | 3,611,392 |
SL Green Realty Corp. | 77,878 | 3,267,761 |
Spirit Realty Capital, Inc. | 165,129 | 6,839,643 |
STORE Capital Corp. | 321,832 | 10,266,441 |
Total | 193,773,884 | |
Real Estate Management & Development 0.4% | ||
Jones Lang LaSalle, Inc.(a) | 58,035 | 9,759,746 |
Total Real Estate | 203,533,630 |
8 | Columbia Mid Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Utilities 3.9% | ||
Electric Utilities 1.4% | ||
Allete, Inc. | 69,122 | 4,575,876 |
Hawaiian Electric Industries, Inc. | 132,582 | 5,446,469 |
IDACORP, Inc. | 61,234 | 6,768,194 |
OGE Energy Corp. | 242,474 | 9,810,498 |
PNM Resources, Inc. | 103,958 | 5,093,942 |
Portland General Electric Co. | 108,086 | 5,321,074 |
Total | 37,016,053 | |
Gas Utilities 1.4% | ||
National Fuel Gas Co. | 110,790 | 7,337,622 |
New Jersey Resources Corp. | 116,546 | 5,798,163 |
ONE Gas, Inc. | 65,569 | 5,701,225 |
Southwest Gas Holdings, Inc. | 74,663 | 5,111,429 |
Spire, Inc. | 63,576 | 4,710,982 |
UGI Corp. | 253,590 | 9,801,253 |
Total | 38,460,674 | |
Independent Power and Renewable Electricity Producers 0.2% | ||
Ormat Technologies, Inc. | 58,937 | 5,329,673 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Multi-Utilities 0.4% | ||
Black Hills Corp. | 78,821 | 5,645,948 |
NorthWestern Corp. | 68,006 | 3,972,231 |
Total | 9,618,179 | |
Water Utilities 0.5% | ||
Essential Utilities, Inc. | 288,835 | 13,933,400 |
Total Utilities | 104,357,979 | |
Total Common Stocks (Cost $1,722,097,716) | 2,670,172,153 | |
Money Market Funds 0.8% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 3.989%(c),(d) | 21,608,169 | 21,599,526 |
Total Money Market Funds (Cost $21,595,679) | 21,599,526 | |
Total Investments in Securities (Cost: $1,743,693,395) | 2,691,771,679 | |
Other Assets & Liabilities, Net | (12,372,158) | |
Net Assets | 2,679,399,521 |
At November 30, 2022, securities and/or cash totaling $3,073,130 were pledged as collateral.
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
S&P Mid 400 Index E-mini | 50 | 12/2022 | USD | 12,899,000 | 1,661,395 | — |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at November 30, 2022. |
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 3.989% | ||||||||
38,054,664 | 293,957,862 | (310,416,151) | 3,151 | 21,599,526 | (153) | 320,779 | 21,608,169 |
Columbia Mid Cap Index Fund | Third Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Columbia Mid Cap Index Fund, November 30, 2022 (Unaudited)
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
10 | Columbia Mid Cap Index Fund | Third Quarter Report 2022 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT196_02_N01_(01/23)