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First Quarter Report
May 31, 2023 (Unaudited)
May 31, 2023 (Unaudited)
![](https://capedge.com/proxy/NPORT-P/0001145549-23-043461/imgea9dc68f2.jpg)
Columbia Small Cap Index Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.0% | ||
Issuer | Shares | Value ($) |
Communication Services 2.1% | ||
Diversified Telecommunication Services 0.6% | ||
ATN International, Inc. | 37,318 | 1,400,544 |
Cogent Communications Holdings, Inc. | 148,761 | 9,151,777 |
Consolidated Communications Holdings, Inc.(a) | 257,121 | 938,492 |
Lumen Technologies, Inc. | 3,208,048 | 6,351,935 |
Total | 17,842,748 | |
Entertainment 0.2% | ||
Cinemark Holdings, Inc.(a) | 373,141 | 5,973,987 |
Marcus Corp. (The) | 84,938 | 1,297,853 |
Total | 7,271,840 | |
Interactive Media & Services 0.6% | ||
Cars.com, Inc.(a) | 215,669 | 3,806,558 |
QuinStreet, Inc.(a) | 176,086 | 1,623,513 |
Shutterstock, Inc. | 83,575 | 4,159,528 |
Yelp, Inc.(a) | 242,667 | 8,129,344 |
Total | 17,718,943 | |
Media 0.4% | ||
AMC Networks, Inc., Class A(a) | 97,591 | 1,103,754 |
EW Scripps Co. (The), Class A(a) | 201,797 | 1,590,160 |
Gannett Co, Inc.(a) | 508,619 | 1,129,134 |
Scholastic Corp. | 103,030 | 4,376,715 |
TechTarget, Inc.(a) | 92,960 | 3,229,430 |
Thryv Holdings, Inc.(a) | 106,822 | 2,488,953 |
Total | 13,918,146 | |
Wireless Telecommunication Services 0.3% | ||
Gogo(a) | 225,976 | 3,400,939 |
Shenandoah Telecommunications Co. | 174,416 | 3,310,416 |
Telephone and Data Systems, Inc. | 347,492 | 2,321,246 |
Total | 9,032,601 | |
Total Communication Services | 65,784,278 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Consumer Discretionary 13.4% | ||
Auto Components 1.3% | ||
American Axle & Manufacturing Holdings, Inc.(a) | 398,819 | 2,692,028 |
Dorman Products, Inc.(a) | 98,447 | 8,077,576 |
Gentherm, Inc.(a) | 115,579 | 6,352,222 |
LCI Industries | 88,534 | 9,565,213 |
Patrick Industries, Inc. | 74,959 | 4,912,063 |
Standard Motor Products, Inc. | 65,333 | 2,307,562 |
XPEL, Inc.(a) | 68,263 | 4,701,273 |
Total | 38,607,937 | |
Automobiles 0.2% | ||
Winnebago Industries, Inc. | 106,332 | 5,916,313 |
Broadline Retail 0.0% | ||
Big Lots, Inc. | 100,821 | 506,121 |
Diversified Consumer Services 1.0% | ||
Adtalem Global Education, Inc.(a) | 158,238 | 6,566,877 |
frontdoor, Inc.(a) | 283,718 | 8,747,026 |
Mister Car Wash, Inc.(a) | 276,076 | 2,277,627 |
Perdoceo Education Corp.(a) | 233,852 | 2,757,115 |
Strategic Education, Inc. | 77,474 | 6,113,473 |
Stride, Inc.(a) | 142,583 | 5,761,779 |
Total | 32,223,897 | |
Hotels, Restaurants & Leisure 2.3% | ||
BJ’s Restaurants, Inc.(a) | 81,439 | 2,425,253 |
Bloomin’ Brands, Inc. | 305,655 | 7,302,098 |
Brinker International, Inc.(a) | 153,405 | 5,611,555 |
Cheesecake Factory, Inc. (The) | 166,487 | 5,216,037 |
Chuy’s Holdings, Inc.(a) | 62,653 | 2,308,136 |
Cracker Barrel Old Country Store, Inc. | 77,293 | 7,576,260 |
Dave & Buster’s Entertainment, Inc.(a) | 146,266 | 4,702,452 |
Dine Brands Global, Inc. | 54,583 | 3,265,701 |
El Pollo Loco Holdings, Inc. | 68,363 | 624,838 |
Golden Entertainment, Inc.(a) | 76,415 | 3,220,128 |
Jack in the Box, Inc. | 71,712 | 6,207,391 |
Monarch Casino & Resort, Inc. | 46,211 | 2,998,632 |
Ruth’s Hospitality Group, Inc. | 105,525 | 2,261,401 |
2 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Sabre Corp.(a) | 1,143,188 | 3,543,883 |
Shake Shack, Inc., Class A(a) | 129,916 | 8,596,542 |
Six Flags Entertainment Corp.(a) | 257,665 | 6,583,341 |
Total | 72,443,648 | |
Household Durables 2.9% | ||
Cavco Industries, Inc.(a) | 28,149 | 7,008,538 |
Century Communities, Inc. | 98,450 | 6,264,374 |
Ethan Allen Interiors, Inc. | 79,424 | 1,987,983 |
Green Brick Partners, Inc.(a) | 94,566 | 4,526,874 |
Installed Building Products, Inc. | 81,657 | 8,536,423 |
iRobot Corp.(a) | 94,801 | 3,360,695 |
La-Z-Boy, Inc. | 150,178 | 4,012,756 |
LGI Homes, Inc.(a) | 71,354 | 8,117,945 |
M/I Homes, Inc.(a) | 95,494 | 6,748,561 |
MDC Holdings, Inc. | 202,166 | 8,143,246 |
Meritage Homes Corp. | 127,322 | 14,684,046 |
Sonos, Inc.(a) | 443,362 | 6,442,050 |
Tri Pointe Homes, Inc.(a) | 351,332 | 10,262,408 |
Total | 90,095,899 | |
Leisure Products 0.3% | ||
Sturm Ruger & Co., Inc. | 61,508 | 3,171,353 |
Vista Outdoor, Inc.(a) | 196,994 | 5,245,950 |
Total | 8,417,303 | |
Specialty Retail 4.3% | ||
Aaron’s Co., Inc. (The) | 107,160 | 1,311,638 |
Abercrombie & Fitch Co., Class A(a) | 170,600 | 5,293,718 |
Academy Sports & Outdoors, Inc. | 272,062 | 13,320,156 |
American Eagle Outfitters, Inc. | 606,782 | 6,170,973 |
America’s Car-Mart, Inc.(a) | 20,178 | 1,645,112 |
Asbury Automotive Group, Inc.(a) | 77,056 | 16,113,180 |
Boot Barn Holdings, Inc.(a) | 103,801 | 7,019,024 |
Buckle, Inc. (The) | 102,893 | 3,159,844 |
Caleres, Inc. | 123,997 | 2,140,188 |
Chico’s FAS, Inc.(a) | 435,427 | 1,976,839 |
Children’s Place, Inc. (The)(a) | 42,572 | 639,857 |
Designer Brands, Inc. | 175,154 | 1,098,216 |
Genesco, Inc.(a) | 41,707 | 751,977 |
Group 1 Automotive, Inc. | 50,764 | 11,346,262 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Guess?, Inc. | 106,154 | 2,039,218 |
Haverty Furniture Companies, Inc. | 46,057 | 1,215,444 |
Hibbett, Inc. | 44,312 | 1,596,118 |
Leslie’s, Inc.(a) | 517,924 | 4,909,920 |
MarineMax, Inc.(a) | 76,085 | 2,158,532 |
Monro, Inc. | 109,305 | 4,521,948 |
National Vision Holdings, Inc.(a) | 274,732 | 6,936,983 |
ODP Corp. (The)(a) | 140,352 | 5,622,501 |
PetMed Express, Inc. | 73,404 | 1,088,581 |
Sally Beauty Holdings, Inc.(a) | 373,666 | 4,207,479 |
Shoe Carnival, Inc. | 58,639 | 1,147,565 |
Signet Jewelers Ltd. | 158,189 | 10,043,420 |
Sleep Number Corp.(a) | 76,596 | 1,389,451 |
Sonic Automotive, Inc., Class A | 58,115 | 2,408,286 |
Upbound Group, Inc. | 174,433 | 5,217,291 |
Urban Outfitters, Inc.(a) | 208,592 | 6,428,805 |
Zumiez, Inc.(a) | 54,286 | 872,376 |
Total | 133,790,902 | |
Textiles, Apparel & Luxury Goods 1.1% | ||
G-III Apparel Group Ltd.(a) | 148,800 | 2,392,704 |
Hanesbrands, Inc. | 1,216,303 | 4,999,005 |
Kontoor Brands, Inc. | 171,863 | 6,730,155 |
Movado Group, Inc. | 54,680 | 1,391,606 |
Oxford Industries, Inc. | 51,606 | 5,157,504 |
Steven Madden Ltd. | 254,881 | 7,954,836 |
Wolverine World Wide, Inc. | 274,185 | 3,668,595 |
Total | 32,294,405 | |
Total Consumer Discretionary | 414,296,425 | |
Consumer Staples 5.3% | ||
Beverages 0.3% | ||
MGP Ingredients, Inc. | 53,600 | 5,095,216 |
National Beverage Corp.(a) | 81,252 | 4,015,474 |
Total | 9,110,690 |
Columbia Small Cap Index Fund | First Quarter Report 2023 | 3 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Consumer Staples Distribution & Retail 0.7% | ||
Andersons, Inc. (The) | 108,372 | 4,227,592 |
PriceSmart, Inc. | 87,564 | 6,346,639 |
SpartanNash Co. | 122,810 | 2,812,349 |
The Chefs’ Warehouse(a) | 118,581 | 3,689,055 |
United Natural Foods, Inc.(a) | 208,305 | 5,563,826 |
Total | 22,639,461 | |
Food Products 2.1% | ||
B&G Foods, Inc. | 249,512 | 3,196,249 |
Calavo Growers, Inc. | 61,734 | 1,995,860 |
Cal-Maine Foods, Inc. | 132,129 | 6,282,734 |
Fresh Del Monte Produce, Inc. | 106,611 | 2,810,266 |
Hain Celestial Group, Inc. (The)(a) | 311,305 | 3,801,034 |
Hostess Brands, Inc.(a) | 466,127 | 11,597,240 |
J&J Snack Foods Corp. | 52,218 | 8,038,961 |
John B. Sanfilippo & Son, Inc. | 31,187 | 3,624,865 |
Seneca Foods Corp., Class A(a) | 18,452 | 853,221 |
Simply Good Foods Co. (The)(a) | 294,421 | 10,655,096 |
Tootsie Roll Industries, Inc. | 63,577 | 2,483,953 |
TreeHouse Foods, Inc.(a) | 175,724 | 8,320,531 |
Total | 63,660,010 | |
Household Products 0.5% | ||
Central Garden & Pet Co.(a) | 33,645 | 1,221,313 |
Central Garden & Pet Co., Class A(a) | 143,319 | 4,923,008 |
WD-40 Co. | 47,307 | 8,971,773 |
Total | 15,116,094 | |
Personal Care Products 1.4% | ||
Edgewell Personal Care Co. | 179,008 | 6,972,362 |
elf Beauty, Inc.(a) | 176,269 | 18,335,501 |
Inter Parfums, Inc. | 62,147 | 7,805,663 |
Medifast, Inc. | 38,042 | 2,993,905 |
Nu Skin Enterprises, Inc., Class A | 172,056 | 5,734,627 |
Usana Health Sciences, Inc.(a) | 38,782 | 2,352,904 |
Total | 44,194,962 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Tobacco 0.3% | ||
Universal Corp. | 85,488 | 4,406,906 |
Vector Group Ltd. | 458,084 | 5,364,164 |
Total | 9,771,070 | |
Total Consumer Staples | 164,492,287 | |
Energy 4.3% | ||
Energy Equipment & Services 1.8% | ||
Archrock, Inc. | 465,916 | 4,193,244 |
Bristow Group, Inc.(a) | 81,932 | 2,003,237 |
Core Laboratories, Inc. | 162,356 | 3,550,726 |
DMC Global Inc(a) | 64,594 | 1,047,715 |
Dril-Quip, Inc.(a) | 118,092 | 2,639,356 |
Helix Energy Solutions Group, Inc.(a) | 496,851 | 3,120,224 |
Helmerich & Payne, Inc. | 363,775 | 11,233,372 |
Nabors Industries Ltd.(a) | 31,275 | 2,617,718 |
NexTier Oilfield Solutions, Inc.(a) | 555,628 | 4,189,435 |
Oceaneering International, Inc.(a) | 349,055 | 5,344,032 |
Oil States International, Inc.(a) | 222,475 | 1,414,941 |
Patterson-UTI Energy, Inc. | 754,865 | 7,352,385 |
ProPetro Holding Corp.(a) | 335,008 | 2,234,503 |
RPC, Inc. | 289,695 | 1,926,472 |
US Silica Holdings, Inc.(a) | 263,581 | 2,986,373 |
Total | 55,853,733 | |
Oil, Gas & Consumable Fuels 2.5% | ||
Callon Petroleum Co.(a) | 178,028 | 5,452,998 |
Civitas Resources, Inc. | 180,751 | 12,074,167 |
Comstock Resources, Inc. | 318,827 | 2,971,468 |
CONSOL Energy, Inc. | 113,713 | 6,135,953 |
CVR Energy, Inc. | 101,500 | 2,376,115 |
Dorian LPG Ltd. | 110,981 | 2,561,441 |
Green Plains, Inc.(a) | 206,425 | 5,986,325 |
Northern Oil and Gas, Inc. | 281,562 | 8,421,519 |
Par Pacific Holdings, Inc.(a) | 193,197 | 4,118,960 |
Ranger Oil Corp. | 66,570 | 2,446,447 |
REX American Resources Corp.(a) | 53,278 | 1,754,977 |
SM Energy Co. | 427,514 | 11,239,343 |
Talos Energy, Inc.(a) | 227,099 | 2,795,589 |
4 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Vital Energy, Inc.(a) | 58,538 | 2,428,742 |
World Fuel Services Corp. | 215,571 | 4,930,109 |
Total | 75,694,153 | |
Total Energy | 131,547,886 | |
Financials 15.4% | ||
Banks 8.4% | ||
Ameris Bancorp | 226,962 | 7,162,921 |
Atlantic Union Bankshares Corp. | 260,110 | 6,648,412 |
Axos Financial, Inc.(a) | 185,915 | 7,031,305 |
Banc of California, Inc. | 191,101 | 2,042,870 |
BancFirst Corp. | 60,663 | 5,130,270 |
Bancorp, Inc. (The)(a) | 193,885 | 5,983,291 |
BankUnited, Inc. | 263,462 | 4,984,701 |
Banner Corp. | 119,046 | 5,151,120 |
Berkshire Hills Bancorp, Inc. | 154,443 | 3,158,359 |
Brookline Bancorp, Inc. | 305,600 | 2,512,032 |
Capitol Federal Financial, Inc. | 440,809 | 2,636,038 |
Central Pacific Financial Corp. | 94,087 | 1,374,611 |
City Holding Co. | 51,725 | 4,458,178 |
Community Bank System, Inc. | 187,085 | 9,249,482 |
Customers Bancorp, Inc.(a) | 105,947 | 2,438,900 |
CVB Financial Corp. | 457,573 | 5,495,452 |
Dime Community Bancshares, Inc. | 112,805 | 1,827,441 |
Eagle Bancorp, Inc. | 109,134 | 2,175,041 |
FB Financial Corp. | 122,039 | 3,253,560 |
First BanCorp | 636,101 | 7,098,887 |
First BanCorp | 141,756 | 4,266,856 |
First Commonwealth Financial Corp. | 358,072 | 4,529,611 |
First Financial Bancorp | 330,185 | 6,260,308 |
First Hawaiian, Inc. | 443,414 | 7,311,897 |
Hanmi Financial Corp. | 106,137 | 1,528,373 |
Heritage Financial Corp. | 122,225 | 1,998,379 |
Hilltop Holdings, Inc. | 159,892 | 4,720,012 |
HomeStreet, Inc. | 61,948 | 324,608 |
Hope Bancorp, Inc. | 416,022 | 3,336,496 |
Independent Bank Corp. | 158,903 | 7,013,978 |
Independent Bank Group, Inc. | 123,329 | 4,115,489 |
Lakeland Financial Corp. | 88,252 | 4,432,898 |
National Bank Holdings Corp., Class A | 130,936 | 3,918,914 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
NBT Bancorp, Inc. | 149,147 | 5,003,882 |
Northfield Bancorp, Inc. | 145,349 | 1,486,920 |
Northwest Bancshares, Inc. | 442,251 | 4,648,058 |
OFG Bancorp | 165,653 | 4,018,742 |
Pacific Premier Bancorp, Inc. | 330,819 | 6,229,322 |
PacWest Bancorp | 409,845 | 2,643,500 |
Park National Corp. | 50,395 | 4,976,506 |
Pathward Financial, Inc. | 95,954 | 4,216,219 |
Preferred Bank | 45,985 | 2,120,828 |
Provident Financial Services, Inc. | 262,070 | 4,161,672 |
Renasant Corp. | 194,800 | 5,088,176 |
S&T Bancorp, Inc. | 135,778 | 3,641,566 |
Seacoast Banking Corp. of Florida | 291,210 | 6,022,223 |
ServisFirst Bancshares, Inc. | 170,225 | 6,860,067 |
Simmons First National Corp., Class A | 442,314 | 7,196,449 |
Southside Bancshares, Inc. | 104,339 | 2,764,983 |
Stellar Bancorp, Inc. | 156,708 | 3,645,028 |
Tompkins Financial Corp. | 43,698 | 2,285,405 |
Triumph Financial, Inc.(a) | 78,719 | 4,087,090 |
TrustCo Bank Corp. | 66,232 | 1,829,990 |
Trustmark Corp. | 212,295 | 4,432,720 |
United Community Banks, Inc. | 400,167 | 9,047,776 |
Veritex Holdings, Inc. | 188,105 | 3,248,573 |
Washington Federal, Inc. | 227,742 | 5,923,569 |
Westamerica BanCorp | 93,698 | 3,544,595 |
WSFS Financial Corp. | 214,502 | 7,172,947 |
Total | 259,867,496 | |
Capital Markets 1.0% | ||
Avantax, Inc.(a) | 138,602 | 2,932,818 |
B Riley Financial, Inc. | 55,725 | 2,016,131 |
BrightSphere Investment Group, Inc. | 112,517 | 2,417,990 |
Donnelley Financial Solutions, Inc.(a) | 87,140 | 3,864,659 |
Piper Sandler Companies | 47,697 | 6,075,167 |
StoneX Group, Inc.(a) | 61,106 | 4,906,201 |
Virtus Investment Partners, Inc. | 23,667 | 4,515,190 |
WisdomTree, Inc. | 387,675 | 2,636,190 |
Total | 29,364,346 |
Columbia Small Cap Index Fund | First Quarter Report 2023 | 5 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Consumer Finance 0.9% | ||
Bread Financial Holdings, Inc. | 173,563 | 4,891,005 |
Encore Capital Group, Inc.(a) | 81,418 | 3,506,673 |
Enova International, Inc.(a) | 108,696 | 5,056,538 |
Ezcorp, Inc., Class A(a) | 183,409 | 1,529,631 |
Green Dot Corp., Class A(a) | 162,887 | 2,969,430 |
LendingTree, Inc.(a) | 37,837 | 692,039 |
PRA Group, Inc.(a) | 135,698 | 2,537,553 |
PROG Holdings, Inc.(a) | 174,190 | 5,683,820 |
World Acceptance Corp.(a) | 11,647 | 1,295,030 |
Total | 28,161,719 | |
Financial Services 1.6% | ||
EVERTEC, Inc. | 227,001 | 7,826,994 |
Mr. Cooper Group, Inc.(a) | 241,268 | 11,161,058 |
NMI Holdings, Inc., Class A(a) | 290,987 | 7,318,323 |
Payoneer Global, Inc.(a) | 694,944 | 2,884,018 |
Radian Group, Inc. | 546,790 | 13,965,017 |
Walker & Dunlop, Inc. | 106,886 | 7,822,986 |
Total | 50,978,396 | |
Insurance 2.4% | ||
Ambac Financial Group, Inc.(a) | 156,566 | 2,180,964 |
American Equity Investment Life Holding Co. | 241,681 | 9,534,316 |
AMERISAFE, Inc. | 66,692 | 3,405,294 |
Assured Guaranty Ltd. | 208,744 | 10,802,502 |
Employers Holdings, Inc. | 94,686 | 3,423,846 |
Genworth Financial, Inc., Class A(a) | 1,724,734 | 9,227,327 |
HCI Group, Inc. | 23,651 | 1,250,901 |
Horace Mann Educators Corp. | 142,407 | 4,279,330 |
James River Group Holdings Ltd. | 130,417 | 2,496,181 |
Mercury General Corp. | 92,532 | 2,776,885 |
Palomar Holdings, Inc.(a) | 87,849 | 4,801,826 |
ProAssurance Corp. | 187,876 | 2,282,693 |
Safety Insurance Group, Inc. | 51,310 | 3,736,394 |
SiriusPoint Ltd.(a) | 295,744 | 2,753,377 |
Stewart Information Services Corp. | 94,453 | 4,235,273 |
Trupanion, Inc.(a) | 122,410 | 2,750,553 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
United Fire Group, Inc. | 75,442 | 1,620,494 |
Universal Insurance Holdings, Inc. | 95,608 | 1,371,975 |
Total | 72,930,131 | |
Mortgage Real Estate Investment Trusts (REITS) 1.1% | ||
Apollo Commercial Real Estate Finance, Inc. | 452,472 | 4,565,443 |
ARMOUR Residential REIT, Inc. | 567,178 | 2,847,234 |
Ellington Financial, Inc. | 220,102 | 2,760,079 |
Franklin BSP Realty Trust, Inc. | 287,154 | 3,873,707 |
Invesco Mortgage Capital, Inc. | 123,593 | 1,310,086 |
KKR Real Estate Finance Trust, Inc. | 202,065 | 2,269,190 |
New York Mortgage Trust, Inc. | 322,964 | 3,155,358 |
PennyMac Mortgage Investment Trust | 309,603 | 3,603,779 |
Ready Capital Corp. | 342,428 | 3,461,947 |
Redwood Trust, Inc. | 395,098 | 2,338,980 |
Two Harbors Investment Corp. | 336,135 | 4,181,519 |
Total | 34,367,322 | |
Total Financials | 475,669,410 | |
Health Care 11.1% | ||
Biotechnology 2.3% | ||
Anika Therapeutics, Inc.(a) | 50,865 | 1,377,933 |
Arcus Biosciences, Inc.(a) | 181,504 | 3,728,092 |
Avid Bioservices, Inc.(a) | 216,929 | 3,351,553 |
Catalyst Pharmaceuticals, Inc.(a) | 333,337 | 3,850,042 |
Coherus Biosciences, Inc.(a) | 224,730 | 919,146 |
Cytokinetics, Inc.(a) | 329,458 | 12,417,272 |
Dynavax Technologies Corp.(a) | 413,094 | 4,721,664 |
Eagle Pharmaceuticals, Inc.(a) | 36,252 | 752,229 |
Emergent BioSolutions, Inc.(a) | 154,580 | 1,318,567 |
Enanta Pharmaceuticals, Inc.(a) | 68,352 | 1,604,905 |
Ironwood Pharmaceuticals, Inc.(a) | 464,619 | 5,055,055 |
iTeos Therapeutics, Inc.(a) | 85,459 | 1,391,273 |
Myriad Genetics, Inc.(a) | 282,120 | 6,223,567 |
OmniAb, Inc.(a),(b),(c),(d) | 23,460 | 0 |
OmniAb, Inc.(a),(b),(c),(d) | 23,460 | 0 |
REGENXBIO, Inc.(a) | 131,133 | 2,259,422 |
uniQure NV(a) | 143,428 | 2,766,726 |
Vanda Pharmaceuticals, Inc.(a) | 197,697 | 1,176,297 |
Vericel Corp.(a) | 164,407 | 5,280,753 |
6 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Vir Biotechnology, Inc.(a) | 264,163 | 7,045,227 |
Xencor, Inc.(a) | 208,625 | 5,653,738 |
Total | 70,893,461 | |
Health Care Equipment & Supplies 3.0% | ||
Angiodynamics, Inc.(a) | 136,245 | 1,288,878 |
Artivion, Inc.(a) | 140,405 | 2,103,267 |
Avanos Medical, Inc.(a) | 161,883 | 3,966,133 |
CONMED Corp. | 106,123 | 12,872,720 |
Cutera, Inc.(a) | 62,144 | 1,044,641 |
Embecta Corp. | 199,170 | 5,511,034 |
Glaukos Corp.(a) | 166,078 | 9,469,768 |
Heska Corp.(a) | 35,429 | 4,241,914 |
Inogen, Inc.(a) | 79,799 | 840,283 |
Integer Holdings Corp.(a) | 115,345 | 9,442,142 |
LeMaitre Vascular, Inc. | 67,405 | 4,235,730 |
Merit Medical Systems, Inc.(a) | 198,163 | 16,328,631 |
Mesa Laboratories, Inc. | 17,495 | 2,265,427 |
NuVasive, Inc.(a) | 181,504 | 6,926,193 |
OraSure Technologies, Inc.(a) | 252,833 | 1,271,750 |
Orthofix Medical, Inc.(a) | 119,011 | 2,224,316 |
Tandem Diabetes Care, Inc.(a) | 223,857 | 5,818,043 |
Varex Imaging Corp.(a) | 139,608 | 3,076,960 |
Zynex, Inc.(a) | 75,629 | 709,397 |
Total | 93,637,227 | |
Health Care Providers & Services 3.2% | ||
AdaptHealth Corp.(a) | 267,369 | 2,802,027 |
Addus HomeCare Corp.(a) | 56,087 | 5,056,243 |
Agiliti, Inc.(a) | 116,054 | 1,899,804 |
AMN Healthcare Services, Inc.(a) | 150,874 | 14,326,995 |
Apollo Medical Holdings, Inc.(a) | 136,918 | 4,329,347 |
Community Health Systems, Inc.(a) | 436,173 | 1,426,286 |
Corvel Corp.(a) | 31,662 | 6,188,021 |
Cross Country Healthcare, Inc.(a) | 123,350 | 3,145,425 |
Enhabit, Inc.(a) | 172,745 | 1,858,736 |
Ensign Group, Inc. (The) | 194,031 | 17,193,087 |
Fulgent Genetics, Inc.(a) | 68,667 | 2,730,887 |
ModivCare, Inc.(a) | 44,299 | 1,990,354 |
NeoGenomics, Inc.(a) | 439,724 | 7,554,458 |
Owens & Minor, Inc.(a) | 265,408 | 5,390,437 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Pediatrix Medical Group, Inc.(a) | 285,225 | 3,793,493 |
RadNet, Inc.(a) | 169,747 | 4,912,478 |
Select Medical Holdings Corp. | 362,517 | 9,922,090 |
U.S. Physical Therapy, Inc. | 51,060 | 5,215,779 |
Total | 99,735,947 | |
Health Care Technology 0.7% | ||
Certara, Inc.(a) | 366,895 | 7,624,078 |
Computer Programs & Systems, Inc.(a) | 49,535 | 1,181,905 |
HealthStream, Inc. | 84,087 | 1,935,683 |
NextGen Healthcare, Inc.(a) | 186,183 | 2,898,869 |
Simulations Plus, Inc. | 55,915 | 2,470,884 |
Veradigm, Inc.(a) | 380,388 | 4,480,971 |
Total | 20,592,390 | |
Life Sciences Tools & Services 0.2% | ||
BioLife Solutions, Inc.(a) | 119,112 | 2,781,265 |
Cytek Biosciences, Inc.(a) | 276,999 | 2,163,362 |
Total | 4,944,627 | |
Pharmaceuticals 1.7% | ||
Amphastar Pharmaceuticals, Inc.(a) | 131,246 | 5,823,385 |
ANI Pharmaceuticals, Inc.(a) | 42,536 | 1,920,075 |
Cara Therapeutics, Inc.(a) | 157,143 | 499,715 |
Collegium Pharmaceutical, Inc.(a) | 116,881 | 2,579,564 |
Corcept Therapeutics, Inc.(a) | 313,014 | 7,352,699 |
Harmony Biosciences Holdings, Inc.(a) | 103,258 | 3,570,662 |
Innoviva, Inc.(a) | 218,654 | 2,949,642 |
Ligand Pharmaceuticals, Inc.(a) | 55,876 | 3,915,790 |
Pacira Pharmaceuticals, Inc.(a) | 159,738 | 6,074,836 |
Phibro Animal Health Corp., Class A | 70,807 | 941,733 |
Prestige Consumer Healthcare, Inc.(a) | 172,989 | 9,900,161 |
Supernus Pharmaceuticals, Inc.(a) | 188,203 | 6,237,047 |
Total | 51,765,309 | |
Total Health Care | 341,568,961 | |
Industrials 17.4% | ||
Aerospace & Defense 1.4% | ||
AAR Corp.(a) | 113,957 | 5,710,385 |
Aerojet Rocketdyne Holdings, Inc.(a) | 263,936 | 14,379,233 |
Aerovironment, Inc.(a) | 87,584 | 8,181,222 |
Kaman Corp. | 97,548 | 2,027,048 |
Columbia Small Cap Index Fund | First Quarter Report 2023 | 7 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Moog, Inc., Class A | 99,975 | 9,718,570 |
National Presto Industries, Inc. | 17,697 | 1,319,134 |
Triumph Group, Inc.(a) | 226,336 | 2,532,700 |
Total | 43,868,292 | |
Air Freight & Logistics 0.6% | ||
Forward Air Corp. | 92,573 | 9,004,576 |
HUB Group, Inc., Class A(a) | 113,685 | 8,362,668 |
Total | 17,367,244 | |
Building Products 1.8% | ||
AAON, Inc. | 146,320 | 12,672,775 |
American Woodmark Corp.(a) | 57,869 | 3,443,205 |
Apogee Enterprises, Inc. | 77,338 | 2,854,546 |
AZZ, Inc. | 86,672 | 3,025,720 |
Gibraltar Industries, Inc.(a) | 107,825 | 5,639,247 |
Griffon Corp. | 165,247 | 5,208,585 |
Insteel Industries, Inc. | 67,719 | 2,026,830 |
MasterBrand, Inc.(a) | 446,478 | 4,634,442 |
PGT, Inc.(a) | 208,883 | 5,194,920 |
Quanex Building Products Corp. | 115,708 | 2,431,025 |
Resideo Technologies, Inc.(a) | 507,756 | 8,139,329 |
Total | 55,270,624 | |
Commercial Services & Supplies 2.1% | ||
ABM Industries, Inc. | 230,117 | 10,161,967 |
Brady Corp., Class A | 160,849 | 7,669,280 |
CoreCivic, Inc.(a) | 400,330 | 3,450,845 |
Deluxe Corp. | 150,178 | 2,285,709 |
GEO Group, Inc. (The)(a) | 432,228 | 3,224,421 |
Harsco Corp.(a) | 276,692 | 2,340,814 |
Healthcare Services Group, Inc. | 257,937 | 3,484,729 |
HNI Corp. | 160,403 | 4,090,276 |
Interface, Inc. | 202,519 | 1,403,457 |
Liquidity Services, Inc.(a) | 83,540 | 1,263,960 |
Matthews International Corp., Class A | 105,907 | 4,077,420 |
MillerKnoll, Inc. | 263,156 | 3,565,764 |
OPENLANE, Inc.(a) | 379,163 | 5,695,028 |
Pitney Bowes, Inc. | 563,389 | 1,870,451 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Unifirst Corp. | 52,564 | 8,994,226 |
Viad Corp.(a) | 71,963 | 1,670,981 |
Total | 65,249,328 | |
Construction & Engineering 1.7% | ||
Arcosa, Inc. | 168,344 | 11,053,467 |
Comfort Systems U.S.A., Inc. | 124,502 | 18,423,806 |
Dycom Industries, Inc.(a) | 102,903 | 10,437,451 |
Granite Construction, Inc. | 152,246 | 5,509,783 |
MYR Group, Inc.(a) | 57,796 | 7,368,990 |
Total | 52,793,497 | |
Electrical Equipment 0.4% | ||
Encore Wire Corp. | 63,861 | 10,452,130 |
Powell Industries, Inc. | 31,727 | 1,824,303 |
Total | 12,276,433 | |
Ground Transportation 0.7% | ||
ArcBest Corp. | 84,353 | 7,067,094 |
Heartland Express, Inc. | 162,240 | 2,530,944 |
Marten Transport Ltd. | 200,505 | 4,240,681 |
RXO, Inc.(a) | 405,246 | 8,457,484 |
Total | 22,296,203 | |
Machinery 5.3% | ||
3D Systems Corp.(a) | 456,640 | 3,744,448 |
Alamo Group, Inc. | 35,827 | 5,963,762 |
Albany International Corp., Class A | 108,275 | 9,194,713 |
Astec Industries, Inc. | 79,072 | 2,914,594 |
Barnes Group, Inc. | 176,056 | 6,927,804 |
CIRCOR International, Inc.(a) | 70,894 | 2,054,508 |
Enerpac Tool Group Corp. | 198,351 | 5,042,082 |
EnPro Industries, Inc. | 72,426 | 7,320,820 |
ESCO Technologies, Inc. | 89,840 | 8,085,600 |
Federal Signal Corp. | 211,108 | 11,186,613 |
Franklin Electric Co., Inc. | 135,458 | 12,321,260 |
Greenbrier Companies, Inc. (The) | 114,134 | 3,101,021 |
Hillenbrand, Inc. | 241,605 | 11,589,792 |
John Bean Technologies Corp. | 110,914 | 11,824,541 |
Kennametal, Inc. | 280,355 | 6,986,447 |
Lindsay Corp. | 38,321 | 4,514,214 |
Mueller Industries, Inc. | 197,975 | 14,701,623 |
8 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Proto Labs, Inc.(a) | 94,408 | 2,903,990 |
SPX Technologies, Inc.(a) | 157,318 | 12,012,802 |
Standex International Corp. | 41,583 | 5,663,189 |
Tennant Co. | 64,742 | 4,732,640 |
Titan International, Inc.(a) | 177,221 | 1,752,716 |
Trinity Industries, Inc. | 283,404 | 5,993,995 |
Wabash National Corp. | 165,984 | 3,892,325 |
Total | 164,425,499 | |
Marine Transportation 0.3% | ||
Matson, Inc. | 131,534 | 8,987,718 |
Passenger Airlines 0.4% | ||
Allegiant Travel Co.(a) | 54,448 | 5,308,135 |
Hawaiian Holdings, Inc.(a) | 178,987 | 1,433,686 |
Skywest, Inc.(a) | 176,157 | 5,268,856 |
Sun Country Airlines Holdings, Inc.(a) | 113,405 | 2,132,014 |
Total | 14,142,691 | |
Professional Services 1.2% | ||
CSG Systems International, Inc. | 104,716 | 5,024,274 |
Forrester Research, Inc.(a) | 39,134 | 1,123,146 |
Heidrick & Struggles International, Inc. | 69,146 | 1,676,791 |
Kelly Services, Inc., Class A | 120,428 | 2,105,081 |
Korn/Ferry International | 183,510 | 8,624,970 |
NV5 Global, Inc.(a) | 43,338 | 3,927,290 |
Resources Connection, Inc. | 111,242 | 1,699,778 |
TrueBlue, Inc.(a) | 113,911 | 1,884,088 |
TTEC Holdings, Inc. | 65,759 | 2,085,875 |
Verra Mobility Corp.(a) | 485,267 | 8,555,257 |
Total | 36,706,550 | |
Trading Companies & Distributors 1.5% | ||
Applied Industrial Technologies, Inc. | 134,386 | 16,524,103 |
Boise Cascade Co. | 137,338 | 9,863,615 |
DXP Enterprises, Inc.(a) | 54,877 | 1,754,418 |
GMS, Inc.(a) | 144,907 | 9,176,960 |
NOW, Inc.(a) | 384,497 | 3,418,178 |
Veritiv Corp. | 46,941 | 4,956,500 |
Total | 45,693,774 | |
Total Industrials | 539,077,853 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Information Technology 14.3% | ||
Communications Equipment 2.0% | ||
ADTRAN Holdings, Inc. | 246,027 | 2,192,101 |
Clearfield, Inc.(a) | 43,980 | 1,720,058 |
Comtech Telecommunications Corp. | 96,699 | 1,110,105 |
Digi International, Inc.(a) | 124,443 | 4,473,726 |
Extreme Networks, Inc.(a) | 449,747 | 9,264,788 |
Harmonic, Inc.(a) | 382,516 | 6,736,107 |
InterDigital, Inc. | 93,732 | 7,783,505 |
NETGEAR, Inc.(a) | 100,612 | 1,411,586 |
Netscout Systems, Inc.(a) | 234,701 | 7,163,074 |
Viasat, Inc.(a) | 265,892 | 11,861,442 |
Viavi Solutions, Inc.(a) | 782,564 | 7,700,430 |
Total | 61,416,922 | |
Electronic Equipment, Instruments & Components 4.5% | ||
Advanced Energy Industries, Inc. | 130,149 | 12,774,124 |
Arlo Technologies, Inc.(a) | 308,015 | 2,978,505 |
Badger Meter, Inc. | 101,900 | 14,048,953 |
Benchmark Electronics, Inc. | 122,465 | 2,891,399 |
CTS Corp. | 110,990 | 5,068,913 |
ePlus, Inc.(a) | 93,680 | 4,626,855 |
Fabrinet(a) | 127,454 | 14,430,342 |
FARO Technologies, Inc.(a) | 65,383 | 986,629 |
Insight Enterprises, Inc.(a) | 105,500 | 14,265,710 |
Itron, Inc.(a) | 157,287 | 10,653,049 |
Knowles Corp.(a) | 317,627 | 5,710,933 |
Methode Electronics, Inc. | 125,654 | 5,409,405 |
OSI Systems, Inc.(a) | 54,567 | 6,494,019 |
PC Connection, Inc. | 39,354 | 1,769,749 |
Plexus Corp.(a) | 96,444 | 8,745,542 |
Rogers Corp.(a) | 65,494 | 10,313,340 |
Sanmina Corp.(a) | 203,173 | 10,776,296 |
Scansource, Inc.(a) | 88,252 | 2,538,128 |
TTM Technologies, Inc.(a) | 355,830 | 4,874,871 |
Total | 139,356,762 | |
IT Services 0.3% | ||
Perficient, Inc.(a) | 120,557 | 9,218,994 |
Columbia Small Cap Index Fund | First Quarter Report 2023 | 9 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Semiconductors & Semiconductor Equipment 4.6% | ||
Alpha & Omega Semiconductor Ltd.(a) | 77,920 | 2,157,605 |
Axcelis Technologies, Inc.(a) | 114,106 | 17,977,400 |
Ceva, Inc.(a) | 80,729 | 2,019,840 |
Cohu, Inc.(a) | 165,824 | 6,357,692 |
Diodes, Inc.(a) | 158,363 | 14,227,332 |
Formfactor, Inc.(a) | 268,162 | 8,390,789 |
Ichor Holdings Ltd.(a) | 100,483 | 3,044,635 |
Kulicke & Soffa Industries, Inc. | 197,359 | 10,436,344 |
MaxLinear, Inc., Class A(a) | 252,222 | 7,367,405 |
Onto Innovation, Inc.(a) | 172,393 | 18,506,389 |
PDF Solutions, Inc.(a) | 102,818 | 4,344,060 |
Photronics, Inc.(a) | 214,941 | 4,563,197 |
Rambus, Inc.(a) | 374,198 | 23,933,704 |
Semtech Corp.(a) | 222,252 | 4,831,758 |
SMART Global Holdings, Inc.(a) | 171,304 | 3,868,044 |
Ultra Clean Holdings, Inc.(a) | 158,398 | 5,429,883 |
Veeco Instruments, Inc.(a) | 179,036 | 4,370,269 |
Total | 141,826,346 | |
Software 2.7% | ||
8x8, Inc.(a) | 393,576 | 1,605,790 |
A10 Networks, Inc. | 223,345 | 3,325,607 |
Adeia, Inc. | 365,763 | 3,588,135 |
Agilysys, Inc.(a) | 69,334 | 5,154,290 |
Alarm.com Holdings, Inc.(a) | 173,765 | 8,726,478 |
Cerence, Inc.(a) | 140,047 | 3,994,141 |
Consensus Cloud Solutions, Inc.(a) | 61,438 | 2,239,415 |
Digital Turbine, Inc.(a) | 314,272 | 2,872,446 |
DoubleVerify Holdings, Inc.(a) | 304,226 | 10,608,361 |
Ebix, Inc. | 81,770 | 1,628,858 |
LivePerson, Inc.(a) | 243,896 | 897,537 |
LiveRamp Holdings, Inc.(a) | 225,305 | 5,483,924 |
N-Able, Inc.(a) | 232,750 | 3,305,050 |
OneSpan, Inc.(a) | 122,894 | 1,860,615 |
Progress Software Corp. | 150,906 | 9,054,360 |
SPS Commerce, Inc.(a) | 125,480 | 19,549,784 |
Xperi, Inc.(a) | 146,306 | 1,730,800 |
Total | 85,625,591 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Technology Hardware, Storage & Peripherals 0.2% | ||
Avid Technology, Inc.(a) | 115,604 | 2,774,496 |
Corsair Gaming, Inc.(a) | 140,004 | 2,760,879 |
Total | 5,535,375 | |
Total Information Technology | 442,979,990 | |
Materials 5.5% | ||
Chemicals 2.8% | ||
AdvanSix, Inc. | 95,974 | 3,157,545 |
American Vanguard Corp. | 96,810 | 1,651,579 |
Balchem Corp. | 111,878 | 13,831,477 |
FutureFuel Corp. | 89,893 | 763,191 |
Hawkins, Inc. | 65,963 | 3,096,303 |
HB Fuller Co. | 186,984 | 11,768,773 |
Innospec, Inc. | 86,219 | 7,963,187 |
Koppers Holdings, Inc. | 72,756 | 2,107,014 |
Livent Corp.(a),(e) | 624,490 | 14,394,494 |
Mativ Holdings, Inc. | 191,284 | 2,880,737 |
Minerals Technologies, Inc. | 112,975 | 6,282,540 |
Quaker Chemical Corp. | 47,447 | 9,005,915 |
Rayonier Advanced Materials, Inc.(a) | 222,715 | 757,231 |
Stepan Co. | 73,517 | 6,759,888 |
Trinseo PLC | 121,762 | 1,512,284 |
Total | 85,932,158 | |
Containers & Packaging 0.4% | ||
Myers Industries, Inc. | 127,064 | 2,376,097 |
O-I Glass, Inc.(a) | 537,400 | 11,134,928 |
Total | 13,511,025 | |
Metals & Mining 2.1% | ||
Arconic Corp.(a) | 353,320 | 10,214,481 |
ATI, Inc.(a) | 450,568 | 15,580,641 |
Carpenter Technology Corp. | 168,884 | 7,702,799 |
Century Aluminum Co.(a) | 178,094 | 1,396,257 |
Compass Minerals International, Inc. | 118,761 | 3,768,286 |
Haynes International, Inc. | 43,926 | 1,907,267 |
Kaiser Aluminum Corp. | 55,499 | 3,352,140 |
Materion Corp. | 71,468 | 7,171,099 |
Olympic Steel, Inc. | 33,324 | 1,393,610 |
SunCoke Energy, Inc. | 290,395 | 1,971,782 |
10 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
TimkenSteel Corp.(a) | 137,789 | 2,346,547 |
Tredegar Corp. | 87,597 | 615,807 |
Warrior Met Coal, Inc. | 179,833 | 5,894,926 |
Total | 63,315,642 | |
Paper & Forest Products 0.2% | ||
Clearwater Paper Corp.(a) | 58,357 | 1,773,469 |
Mercer International, Inc. | 140,520 | 1,216,903 |
Sylvamo Corp. | 111,234 | 4,384,845 |
Total | 7,375,217 | |
Total Materials | 170,134,042 | |
Real Estate 6.9% | ||
Diversified REITs 0.8% | ||
Alexander & Baldwin, Inc. | 252,409 | 4,624,133 |
American Assets Trust, Inc. | 181,795 | 3,463,195 |
Armada Hoffler Properties, Inc. | 235,802 | 2,603,254 |
Essential Properties Realty Trust, Inc. | 495,685 | 11,861,742 |
Global Net Lease, Inc. | 361,362 | 3,476,302 |
Total | 26,028,626 | |
Health Care REITs 0.5% | ||
CareTrust REIT, Inc. | 346,451 | 6,721,149 |
Community Healthcare Trust, Inc. | 81,913 | 2,686,746 |
LTC Properties, Inc. | 141,018 | 4,528,088 |
Universal Health Realty Income Trust | 44,207 | 1,930,962 |
Total | 15,866,945 | |
Hotel & Resort REITs 1.1% | ||
Chatham Lodging Trust | 169,925 | 1,595,596 |
DiamondRock Hospitality Co. | 728,939 | 5,722,171 |
Pebblebrook Hotel Trust | 457,719 | 6,206,670 |
Service Properties Trust | 576,024 | 4,729,157 |
Summit Hotel Properties, Inc. | 372,158 | 2,437,635 |
Sunstone Hotel Investors, Inc. | 732,507 | 7,229,844 |
Xenia Hotels & Resorts, Inc. | 396,362 | 4,617,617 |
Total | 32,538,690 | |
Industrial REITs 0.5% | ||
Innovative Industrial Properties, Inc. | 97,367 | 6,435,959 |
LXP Industrial Trust | 959,929 | 9,925,666 |
Total | 16,361,625 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Office REITs 0.7% | ||
Brandywine Realty Trust | 597,320 | 2,329,548 |
Easterly Government Properties, Inc. | 316,169 | 4,388,426 |
Hudson Pacific Properties, Inc. | 446,911 | 2,087,074 |
JBG SMITH Properties | 344,653 | 4,880,287 |
Office Properties Income Trust | 169,082 | 1,224,154 |
Orion Office REIT, Inc. | 197,175 | 1,094,321 |
SL Green Realty Corp. | 224,139 | 5,184,335 |
Total | 21,188,145 | |
Real Estate Management & Development 0.7% | ||
Anywhere Real Estate, Inc.(a) | 381,154 | 2,313,605 |
Cushman & Wakefield PLC(a) | 565,900 | 4,487,587 |
Douglas Elliman, Inc. | 234,778 | 683,204 |
Kennedy-Wilson Holdings, Inc. | 407,761 | 6,291,752 |
Marcus & Millichap, Inc. | 86,343 | 2,534,167 |
RE/MAX Holdings, Inc., Class A | 63,520 | 1,187,189 |
St. Joe Co. (The) | 117,796 | 5,478,692 |
Total | 22,976,196 | |
Residential REITs 0.5% | ||
Centerspace | 52,463 | 3,085,349 |
Elme Communities | 304,690 | 4,603,866 |
NexPoint Residential Trust, Inc. | 79,164 | 3,248,890 |
Veris Residential, Inc.(a) | 275,885 | 4,458,302 |
Total | 15,396,407 | |
Retail REITs 1.4% | ||
Acadia Realty Trust | 330,593 | 4,254,732 |
Getty Realty Corp. | 148,061 | 5,074,050 |
Retail Opportunity Investments Corp. | 433,593 | 5,289,834 |
RPT Realty | 296,794 | 2,766,120 |
Saul Centers, Inc. | 44,923 | 1,518,847 |
SITE Centers Corp. | 638,653 | 7,612,744 |
Tanger Factory Outlet Centers, Inc. | 363,284 | 7,400,095 |
Urban Edge Properties | 408,860 | 5,450,104 |
Urstadt Biddle Properties, Inc., Class A | 100,859 | 1,951,622 |
Whitestone REIT | 161,621 | 1,419,032 |
Total | 42,737,180 |
Columbia Small Cap Index Fund | First Quarter Report 2023 | 11 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Specialized REITs 0.7% | ||
Four Corners Property Trust, Inc. | 292,052 | 7,505,736 |
Outfront Media, Inc. | 508,637 | 7,283,682 |
Safehold, Inc. | 139,840 | 3,610,669 |
Uniti Group, Inc. | 825,811 | 3,072,017 |
Total | 21,472,104 | |
Total Real Estate | 214,565,918 | |
Utilities 2.3% | ||
Electric Utilities 0.4% | ||
Otter Tail Corp. | 144,938 | 10,755,849 |
Gas Utilities 0.4% | ||
Chesapeake Utilities Corp. | 61,765 | 7,887,390 |
Northwest Natural Holding Co. | 122,197 | 5,217,812 |
Total | 13,105,202 | |
Multi-Utilities 0.4% | ||
Avista Corp. | 256,851 | 10,620,789 |
Unitil Corp. | 55,826 | 2,941,472 |
Total | 13,562,261 | |
Water Utilities 1.1% | ||
American States Water Co. | 128,680 | 11,429,357 |
California Water Service Group | 190,870 | 10,862,412 |
Middlesex Water Co. | 61,410 | 4,996,318 |
SJW Corp. | 92,889 | 7,108,795 |
Total | 34,396,882 | |
Total Utilities | 71,820,194 | |
Total Common Stocks (Cost $2,272,921,104) | 3,031,937,244 | |
Exchange-Traded Equity Funds 1.3% | ||
Shares | Value ($) | |
U.S. Small Cap 1.3% | ||
iShares Core S&P Small-Cap ETF | 449,207 | 41,520,203 |
Total Exchange-Traded Equity Funds (Cost $41,706,728) | 41,520,203 | |
Money Market Funds 0.7% | ||
Columbia Short-Term Cash Fund, 5.241%(f),(g) | 21,589,783 | 21,578,988 |
Total Money Market Funds (Cost $21,579,790) | 21,578,988 | |
Total Investments in Securities (Cost: $2,336,207,622) | 3,095,036,435 | |
Other Assets & Liabilities, Net | (379,418) | |
Net Assets | 3,094,657,017 |
At May 31, 2023, securities and/or cash totaling $2,881,250 were pledged as collateral.
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
Russell 2000 Index E-mini | 247 | 06/2023 | USD | 21,634,730 | — | (273,254) |
12 | Columbia Small Cap Index Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Columbia Small Cap Index Fund, May 31, 2023 (Unaudited)
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At May 31, 2023, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets. |
(c) | Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund’s Board of Trustees. At May 31, 2023, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
OmniAb, Inc. | 09/03/21 | 23,460 | — | — |
OmniAb, Inc. | 09/03/21 | 23,460 | — | — |
— | — |
(d) | Valuation based on significant unobservable inputs. |
(e) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(f) | The rate shown is the seven-day current annualized yield at May 31, 2023. |
(g) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.241% | ||||||||
30,286,530 | 170,410,056 | (179,116,796) | (802) | 21,578,988 | 2,592 | 382,308 | 21,589,783 |
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 2023 | 13 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT228_02_N01_(07/23)