|
COLUMBIA LARGE CAP INDEX FUND
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value |
PORTFOLIO OF INVESTMENTS
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.5% | ||||||||
Issuer | Shares | Value ($) | ||||||
Communication Services 8.6% | ||||||||
Diversified Telecommunication Services 0.7% |
| |||||||
AT&T, Inc. | 567,866 | 9,409,540 | ||||||
Verizon Communications, Inc. | 333,939 | 12,799,882 | ||||||
|
| |||||||
Total | 22,209,422 | |||||||
|
| |||||||
Entertainment 1.3% | ||||||||
Electronic Arts, Inc. | 19,583 | 2,702,650 | ||||||
Live Nation Entertainment, Inc.(a) | 11,262 | 948,486 | ||||||
Netflix, Inc.(a) | 35,200 | 16,683,744 | ||||||
Take-Two Interactive Software, Inc.(a) | 12,546 | 1,984,777 | ||||||
Walt Disney Co. (The)(a) | 145,345 | 13,472,028 | ||||||
Warner Bros Discovery, Inc.(a) | 176,184 | 1,841,123 | ||||||
|
| |||||||
Total | 37,632,808 | |||||||
|
| |||||||
Interactive Media & Services 5.7% |
| |||||||
Alphabet, Inc., Class A(a) | 471,275 | 62,458,075 | ||||||
Alphabet, Inc., Class C(a) | 400,888 | 53,686,921 | ||||||
Match Group, Inc.(a) | 22,089 | 715,242 | ||||||
Meta Platforms, Inc., Class A(a) | 176,546 | 57,757,024 | ||||||
|
| |||||||
Total | 174,617,262 | |||||||
|
| |||||||
Media 0.7% | ||||||||
Charter Communications, Inc., Class A(a) | 8,084 | 3,234,651 | ||||||
Comcast Corp., Class A | 326,921 | 13,694,721 | ||||||
Fox Corp., Class A | 20,151 | 595,261 | ||||||
Fox Corp., Class B | 10,479 | 289,849 | ||||||
Interpublic Group of Companies, Inc. (The) | 30,577 | 939,937 | ||||||
News Corp., Class A | 30,260 | 666,930 | ||||||
News Corp., Class B | 9,175 | 211,392 | ||||||
Omnicom Group, Inc. | 15,694 | 1,265,407 | ||||||
Paramount Global, Class B | 38,304 | 550,428 | ||||||
|
| |||||||
Total | 21,448,576 | |||||||
|
| |||||||
Wireless Telecommunication Services 0.2% |
| |||||||
T-Mobile US, Inc. | 41,118 | 6,186,203 | ||||||
|
| |||||||
Total Communication Services | 262,094,271 | |||||||
|
|
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Consumer Discretionary 10.7% | ||||||||
Automobile Components 0.1% | ||||||||
Aptiv PLC(a) | 22,466 | 1,861,083 | ||||||
BorgWarner, Inc. | 18,672 | 629,060 | ||||||
|
| |||||||
Total | 2,490,143 | |||||||
|
| |||||||
Automobiles 2.0% | ||||||||
Ford Motor Co. | 312,280 | 3,203,993 | ||||||
General Motors Co. | 109,292 | 3,453,627 | ||||||
Tesla, Inc.(a) | 219,344 | 52,660,108 | ||||||
|
| |||||||
Total | 59,317,728 | |||||||
|
| |||||||
Broadline Retail 3.5% | ||||||||
Amazon.com, Inc.(a) | 721,221 | 105,363,176 | ||||||
eBay, Inc. | 42,271 | 1,733,534 | ||||||
Etsy, Inc.(a) | 9,771 | 740,739 | ||||||
|
| |||||||
Total | 107,837,449 | |||||||
|
| |||||||
Distributors 0.1% | ||||||||
Genuine Parts Co. | 11,155 | 1,481,161 | ||||||
LKQ Corp. | 21,253 | 946,396 | ||||||
Pool Corp. | 3,102 | 1,077,387 | ||||||
|
| |||||||
Total | 3,504,944 | |||||||
|
| |||||||
Hotels, Restaurants & Leisure 2.1% |
| |||||||
Airbnb, Inc., Class A(a) | 33,867 | 4,278,757 | ||||||
Booking Holdings, Inc.(a) | 2,835 | 8,861,359 | ||||||
Caesars Entertainment, Inc.(a) | 17,101 | 764,757 | ||||||
Carnival Corp.(a) | 80,016 | 1,205,041 | ||||||
Chipotle Mexican Grill, Inc.(a) | 2,191 | 4,825,130 | ||||||
Darden Restaurants, Inc. | 9,601 | 1,502,268 | ||||||
Domino’s Pizza, Inc. | 2,788 | 1,095,377 | ||||||
Expedia Group, Inc.(a) | 10,949 | 1,491,035 | ||||||
Hilton Worldwide Holdings, Inc. | 20,773 | 3,479,893 | ||||||
Las Vegas Sands Corp. | 29,321 | 1,352,284 | ||||||
Marriott International, Inc., Class A | 19,900 | 4,033,730 | ||||||
McDonald’s Corp. | 57,888 | 16,315,154 | ||||||
MGM Resorts International | 22,298 | 879,433 | ||||||
Norwegian Cruise Line Holdings Ltd.(a) | 33,793 | 516,019 | ||||||
Royal Caribbean Cruises Ltd.(a) | 18,721 | 2,011,759 |
2 Columbia Large Cap Index Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Starbucks Corp. | 90,982 | 9,034,513 | ||||||
Wynn Resorts Ltd. | 7,693 | 649,443 | ||||||
Yum! Brands, Inc. | 22,258 | 2,794,492 | ||||||
|
| |||||||
Total | 65,090,444 | |||||||
|
| |||||||
Household Durables 0.4% | ||||||||
D.R. Horton, Inc. | 24,185 | 3,087,699 | ||||||
Garmin Ltd. | 12,166 | 1,487,172 | ||||||
Lennar Corp., Class A | 20,059 | 2,565,947 | ||||||
Mohawk Industries, Inc.(a) | 4,199 | 370,814 | ||||||
NVR, Inc.(a) | 259 | 1,594,246 | ||||||
PulteGroup, Inc. | 17,431 | 1,541,249 | ||||||
Whirlpool Corp. | 4,354 | 474,150 | ||||||
|
| |||||||
Total | 11,121,277 | |||||||
|
| |||||||
Leisure Products 0.0% | ||||||||
Hasbro, Inc. | 10,359 | 480,761 | ||||||
|
| |||||||
Specialty Retail 2.0% | ||||||||
AutoZone, Inc.(a) | 1,442 | 3,763,519 | ||||||
Bath & Body Works, Inc. | 18,183 | 593,130 | ||||||
Best Buy Co., Inc. | 15,426 | 1,094,321 | ||||||
CarMax, Inc.(a) | 12,567 | 803,534 | ||||||
Home Depot, Inc. (The) | 79,860 | 25,035,311 | ||||||
Lowe’s Companies, Inc. | 46,546 | 9,254,741 | ||||||
O’Reilly Automotive, Inc.(a) | 4,798 | 4,713,459 | ||||||
Ross Stores, Inc. | 27,059 | 3,527,952 | ||||||
TJX Companies, Inc. (The) | 91,287 | 8,043,298 | ||||||
Tractor Supply Co. | 8,643 | 1,754,615 | ||||||
Ulta Beauty, Inc.(a) | 3,956 | 1,685,217 | ||||||
|
| |||||||
Total | 60,269,097 | |||||||
|
| |||||||
Textiles, Apparel & Luxury Goods 0.5% |
| |||||||
lululemon athletica, Inc.(a) | 9,185 | 4,103,858 | ||||||
NIKE, Inc., Class B | 97,311 | 10,730,484 | ||||||
Ralph Lauren Corp. | 3,208 | 415,051 | ||||||
Tapestry, Inc. | 18,412 | 583,108 | ||||||
VF Corp. | 26,256 | 439,263 | ||||||
|
| |||||||
Total | 16,271,764 | |||||||
|
| |||||||
Total Consumer Discretionary | 326,383,607 | |||||||
|
|
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Consumer Staples 6.3% | ||||||||
Beverages 1.5% | ||||||||
Brown-Forman Corp., Class B | 14,533 | 853,668 | ||||||
Coca-Cola Co. (The) | 309,146 | 18,066,492 | ||||||
Constellation Brands, Inc., Class A | 12,813 | 3,081,398 | ||||||
Keurig Dr. Pepper, Inc. | 79,912 | 2,522,822 | ||||||
Molson Coors Beverage Co., Class B | 14,744 | 907,346 | ||||||
Monster Beverage Corp.(a) | 59,077 | 3,258,097 | ||||||
PepsiCo, Inc. | 109,346 | 18,401,838 | ||||||
|
| |||||||
Total | 47,091,661 | |||||||
|
| |||||||
Consumer Staples Distribution & Retail 1.8% |
| |||||||
Costco Wholesale Corp. | 35,201 | 20,865,041 | ||||||
Dollar General Corp. | 17,423 | 2,284,504 | ||||||
Dollar Tree, Inc.(a) | 16,631 | 2,055,425 | ||||||
Kroger Co. (The) | 52,452 | 2,322,050 | ||||||
Sysco Corp. | 40,123 | 2,895,677 | ||||||
Target Corp. | 36,663 | 4,905,876 | ||||||
Walgreens Boots Alliance, Inc. | 56,914 | 1,134,865 | ||||||
Walmart, Inc. | 113,367 | 17,650,108 | ||||||
|
| |||||||
Total | 54,113,546 | |||||||
|
| |||||||
Food Products 0.9% | ||||||||
Archer-Daniels-Midland Co. | 42,584 | 3,139,718 | ||||||
Bunge Global SA | 11,966 | 1,314,704 | ||||||
Campbell Soup Co. | 15,628 | 627,933 | ||||||
ConAgra Foods, Inc. | 37,958 | 1,073,832 | ||||||
General Mills, Inc. | 46,483 | 2,959,108 | ||||||
Hershey Co. (The) | 11,903 | 2,236,812 | ||||||
Hormel Foods Corp. | 22,998 | 703,509 | ||||||
JM Smucker Co. (The) | 8,428 | 924,805 | ||||||
Kellanova | 20,939 | 1,100,135 | ||||||
Kraft Heinz Co. (The) | 63,419 | 2,226,641 | ||||||
Lamb Weston Holdings, Inc. | 11,581 | 1,158,447 | ||||||
McCormick & Co., Inc. | 19,946 | 1,293,099 | ||||||
Mondelez International, Inc., Class A | 108,062 | 7,678,886 | ||||||
Tyson Foods, Inc., Class A | 22,682 | 1,062,425 | ||||||
|
| |||||||
Total | 27,500,054 | |||||||
|
|
Columbia Large Cap Index Fund | Third Quarter Report 2023 3
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Household Products 1.3% | ||||||||
Church & Dwight Co., Inc. | 19,544 | 1,888,537 | ||||||
Clorox Co. (The) | 9,836 | 1,409,991 | ||||||
Colgate-Palmolive Co. | 65,667 | 5,172,589 | ||||||
Kimberly-Clark Corp. | 26,863 | 3,323,759 | ||||||
Procter & Gamble Co. (The) | 187,248 | 28,746,313 | ||||||
|
| |||||||
Total | 40,541,189 | |||||||
|
| |||||||
Personal Care Products 0.2% | ||||||||
Estee Lauder Companies, Inc. (The), Class A | 18,418 | 2,351,794 | ||||||
Kenvue, Inc. | 136,895 | 2,798,134 | ||||||
|
| |||||||
Total | 5,149,928 | |||||||
|
| |||||||
Tobacco 0.6% | ||||||||
Altria Group, Inc. | 140,962 | 5,926,042 | ||||||
Philip Morris International, Inc. | 123,307 | 11,511,942 | ||||||
|
| |||||||
Total | 17,437,984 | |||||||
|
| |||||||
Total Consumer Staples | 191,834,362 | |||||||
|
| |||||||
Energy 4.1% | ||||||||
Energy Equipment & Services 0.4% | ||||||||
Baker Hughes Co. | 80,200 | 2,706,750 | ||||||
Halliburton Co. | 71,374 | 2,642,979 | ||||||
Schlumberger NV | 112,889 | 5,874,744 | ||||||
|
| |||||||
Total | 11,224,473 | |||||||
|
| |||||||
Oil, Gas & Consumable Fuels 3.7% | ||||||||
APA Corp. | 24,407 | 878,652 | ||||||
Chevron Corp. | 140,935 | 20,238,266 | ||||||
ConocoPhillips Co. | 95,120 | 10,993,018 | ||||||
Coterra Energy, Inc. | 60,167 | 1,579,384 | ||||||
Devon Energy Corp. | 50,893 | 2,288,658 | ||||||
Diamondback Energy, Inc. | 14,204 | 2,193,240 | ||||||
EOG Resources, Inc. | 46,251 | 5,692,110 | ||||||
EQT Corp. | 28,728 | 1,147,971 | ||||||
Exxon Mobil Corp.(b) | 321,382 | 33,018,787 | ||||||
Hess Corp. | 21,951 | 3,085,432 | ||||||
Kinder Morgan, Inc. | 153,981 | 2,705,446 | ||||||
Marathon Oil Corp. | 48,111 | 1,223,463 | ||||||
Marathon Petroleum Corp. | 31,761 | 4,738,424 | ||||||
Occidental Petroleum Corp. | 52,705 | 3,117,501 | ||||||
ONEOK, Inc. | 46,267 | 3,185,483 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Phillips 66 | 35,371 | 4,558,968 | ||||||
Pioneer Natural Resources Co. | 18,519 | 4,289,741 | ||||||
Targa Resources Corp. | 17,770 | 1,607,296 | ||||||
Valero Energy Corp. | 28,050 | 3,516,348 | ||||||
Williams Companies, Inc. (The) | 96,624 | 3,554,797 | ||||||
|
| |||||||
Total | 113,612,985 | |||||||
|
| |||||||
Total Energy | 124,837,458 | |||||||
|
| |||||||
Financials 12.9% | ||||||||
Banks 3.1% | ||||||||
Bank of America Corp. | 549,147 | 16,743,492 | ||||||
Citigroup, Inc. | 152,964 | 7,051,640 | ||||||
Citizens Financial Group, Inc. | 37,516 | 1,023,061 | ||||||
Comerica, Inc. | 10,467 | 473,318 | ||||||
Fifth Third Bancorp | 54,085 | 1,565,761 | ||||||
Huntington Bancshares, Inc. | 115,009 | 1,295,001 | ||||||
JPMorgan Chase & Co. | 230,839 | 36,029,351 | ||||||
KeyCorp | 74,343 | 921,110 | ||||||
M&T Bank Corp. | 13,177 | 1,688,896 | ||||||
PNC Financial Services Group, Inc. (The) | 31,635 | 4,237,825 | ||||||
Regions Financial Corp. | 74,538 | 1,243,294 | ||||||
Truist Financial Corp. | 105,803 | 3,400,508 | ||||||
U.S. Bancorp | 123,674 | 4,714,453 | ||||||
Wells Fargo & Co. | 290,628 | 12,959,102 | ||||||
Zions Bancorp | 11,768 | 419,294 | ||||||
|
| |||||||
Total | 93,766,106 | |||||||
|
| |||||||
Capital Markets 2.8% | ||||||||
Ameriprise Financial, Inc.(c) | 8,152 | 2,881,813 | ||||||
Bank of New York Mellon Corp. (The) | 61,861 | 2,989,123 | ||||||
BlackRock, Inc. | 11,148 | 8,374,712 | ||||||
Blackstone, Inc. | 56,378 | 6,335,196 | ||||||
Cboe Global Markets, Inc. | 8,382 | 1,527,117 | ||||||
Charles Schwab Corp. (The) | 118,116 | 7,242,873 | ||||||
CME Group, Inc. | 28,576 | 6,239,855 | ||||||
FactSet Research Systems, Inc. | 3,030 | 1,373,984 | ||||||
Franklin Resources, Inc. | 22,592 | 560,282 | ||||||
Goldman Sachs Group, Inc. (The) | 26,187 | 8,943,908 | ||||||
Intercontinental Exchange, Inc. | 45,463 | 5,175,508 | ||||||
Invesco Ltd. | 35,635 | 508,511 | ||||||
MarketAxess Holdings, Inc. | 2,993 | 718,679 |
4 Columbia Large Cap Index Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Moody’s Corp. | 12,535 | 4,574,774 | ||||||
Morgan Stanley | 101,346 | 8,040,792 | ||||||
MSCI, Inc. | 6,282 | 3,271,980 | ||||||
Nasdaq, Inc. | 26,928 | 1,503,660 | ||||||
Northern Trust Corp. | 16,443 | 1,303,108 | ||||||
Raymond James Financial, Inc. | 14,930 | 1,569,889 | ||||||
S&P Global, Inc. | 25,847 | 10,747,960 | ||||||
State Street Corp. | 25,310 | 1,843,074 | ||||||
T. Rowe Price Group, Inc. | 17,816 | 1,783,916 | ||||||
|
| |||||||
Total | 87,510,714 | |||||||
|
| |||||||
Consumer Finance 0.5% | ||||||||
American Express Co. | 46,214 | 7,891,965 | ||||||
Capital One Financial Corp. | 30,299 | 3,383,186 | ||||||
Discover Financial Services | 19,854 | 1,846,422 | ||||||
Synchrony Financial | 33,217 | 1,074,902 | ||||||
|
| |||||||
Total | 14,196,475 | |||||||
|
| |||||||
Financial Services 4.3% | ||||||||
Berkshire Hathaway, Inc., Class B(a) | 144,860 | 52,149,600 | ||||||
Fidelity National Information Services, Inc. | 47,061 | 2,759,657 | ||||||
Fiserv, Inc.(a) | 48,423 | 6,324,528 | ||||||
FleetCor Technologies, Inc.(a) | 5,875 | 1,412,938 | ||||||
Global Payments, Inc. | 20,652 | 2,404,719 | ||||||
Jack Henry & Associates, Inc. | 5,789 | 918,656 | ||||||
MasterCard, Inc., Class A | 66,089 | 27,349,611 | ||||||
PayPal Holdings, Inc.(a) | 87,220 | 5,024,744 | ||||||
Visa, Inc., Class A | 127,632 | 32,760,582 | ||||||
|
| |||||||
Total | 131,105,035 | |||||||
|
| |||||||
Insurance 2.2% | ||||||||
Aflac, Inc. | 42,941 | 3,551,650 | ||||||
Allstate Corp. (The) | 20,778 | 2,864,663 | ||||||
American International Group, Inc. | 56,548 | 3,721,424 | ||||||
Aon PLC, Class A | 16,114 | 5,293,288 | ||||||
Arch Capital Group Ltd.(a) | 29,625 | 2,479,316 | ||||||
Arthur J Gallagher & Co. | 17,118 | 4,262,382 | ||||||
Assurant, Inc. | 4,212 | 707,700 | ||||||
Brown & Brown, Inc. | 18,698 | 1,397,489 | ||||||
Chubb Ltd. | 32,626 | 7,485,383 | ||||||
Cincinnati Financial Corp. | 12,460 | 1,280,763 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Everest Group Ltd. | 3,448 | 1,415,576 | ||||||
Globe Life, Inc. | 6,907 | 850,459 | ||||||
Hartford Financial Services Group, Inc. (The) | 24,292 | 1,898,663 | ||||||
Loews Corp. | 14,689 | 1,032,490 | ||||||
Marsh & McLennan Companies, Inc. | 39,236 | 7,824,443 | ||||||
MetLife, Inc. | 50,178 | 3,192,826 | ||||||
Principal Financial Group, Inc. | 17,664 | 1,304,133 | ||||||
Progressive Corp. (The) | 46,495 | 7,626,575 | ||||||
Prudential Financial, Inc. | 28,834 | 2,819,389 | ||||||
Travelers Companies, Inc. (The) | 18,186 | 3,284,755 | ||||||
Willis Towers Watson PLC | 8,326 | 2,050,694 | ||||||
WR Berkley Corp. | 16,160 | 1,172,408 | ||||||
|
| |||||||
Total | 67,516,469 | |||||||
|
| |||||||
Total Financials | 394,094,799 | |||||||
|
| |||||||
Health Care 12.6% | ||||||||
Biotechnology 1.9% | ||||||||
AbbVie, Inc. | 140,203 | 19,963,505 | ||||||
Amgen, Inc. | 42,489 | 11,456,734 | ||||||
Biogen, Inc.(a) | 11,504 | 2,692,856 | ||||||
Gilead Sciences, Inc. | 98,975 | 7,581,485 | ||||||
Incyte Corp.(a) | 14,774 | 802,819 | ||||||
Moderna, Inc.(a) | 26,301 | 2,043,588 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 8,479 | 6,985,085 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 20,501 | 7,273,960 | ||||||
|
| |||||||
Total | 58,800,032 | |||||||
|
| |||||||
Health Care Equipment & Supplies 2.5% |
| |||||||
Abbott Laboratories | 137,845 | 14,375,855 | ||||||
Align Technology, Inc.(a) | 5,654 | 1,208,825 | ||||||
Baxter International, Inc. | 40,225 | 1,451,318 | ||||||
Becton Dickinson & Co. | 23,044 | 5,442,532 | ||||||
Boston Scientific Corp.(a) | 116,307 | 6,500,398 | ||||||
Cooper Companies, Inc. (The) | 3,933 | 1,325,106 | ||||||
Dentsply Sirona, Inc. | 16,817 | 533,940 | ||||||
DexCom, Inc.(a) | 30,810 | 3,559,171 | ||||||
Edwards Lifesciences Corp.(a) | 48,289 | 3,269,648 | ||||||
GE HealthCare Technologies, Inc. | 31,071 | 2,127,121 | ||||||
Hologic, Inc.(a) | 19,456 | 1,387,213 | ||||||
IDEXX Laboratories, Inc.(a) | 6,594 | 3,071,617 | ||||||
Insulet Corp.(a) | 5,546 | 1,048,693 |
Columbia Large Cap Index Fund | Third Quarter Report 2023 5
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Intuitive Surgical, Inc.(a) | 27,909 | 8,675,234 | ||||||
Medtronic PLC | 105,738 | 8,381,851 | ||||||
ResMed, Inc. | 11,671 | 1,840,867 | ||||||
STERIS PLC | 7,836 | 1,574,566 | ||||||
Stryker Corp. | 26,849 | 7,956,164 | ||||||
Teleflex, Inc. | 3,733 | 842,501 | ||||||
Zimmer Biomet Holdings, Inc. | 16,599 | 1,930,630 | ||||||
|
| |||||||
Total | 76,503,250 | |||||||
|
| |||||||
Health Care Providers & Services 3.0% |
| |||||||
Cardinal Health, Inc. | 20,224 | 2,165,586 | ||||||
Cencora, Inc. | 13,242 | 2,693,026 | ||||||
Centene Corp.(a) | 43,011 | 3,169,050 | ||||||
Cigna Group (The) | 23,511 | 6,180,572 | ||||||
CVS Health Corp. | �� | 102,024 | 6,932,531 | |||||
DaVita, Inc.(a) | 4,277 | 433,944 | ||||||
Elevance Health, Inc. | 18,718 | 8,975,094 | ||||||
HCA Healthcare, Inc. | 15,988 | 4,004,674 | ||||||
Henry Schein, Inc.(a) | 10,373 | 692,190 | ||||||
Humana, Inc. | 9,842 | 4,771,992 | ||||||
Laboratory Corp. of America Holdings | 7,038 | 1,526,613 | ||||||
McKesson Corp. | 10,716 | 5,042,521 | ||||||
Molina Healthcare, Inc.(a) | 4,631 | 1,692,908 | ||||||
Quest Diagnostics, Inc. | 8,915 | 1,223,405 | ||||||
UnitedHealth Group, Inc. | 73,579 | 40,686,980 | ||||||
Universal Health Services, Inc., Class B | 4,936 | 678,601 | ||||||
|
| |||||||
Total | 90,869,687 | |||||||
|
| |||||||
Life Sciences Tools & Services 1.4% |
| |||||||
Agilent Technologies, Inc. | 23,463 | 2,998,572 | ||||||
Bio-Rad Laboratories, Inc., Class A(a) | 1,659 | 505,862 | ||||||
Bio-Techne Corp. | 12,506 | 786,627 | ||||||
Charles River Laboratories International, Inc.(a) | 4,073 | 802,707 | ||||||
Danaher Corp. | 52,198 | 11,656,335 | ||||||
Illumina, Inc.(a) | 12,574 | 1,281,919 | ||||||
IQVIA Holdings, Inc.(a) | 14,546 | 3,114,299 | ||||||
Mettler-Toledo International, | 1,737 | 1,896,683 | ||||||
Revvity, Inc. | 9,860 | 876,554 | ||||||
Thermo Fisher Scientific, Inc. | 30,657 | 15,198,514 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Waters Corp.(a) | 4,695 | 1,317,464 | ||||||
West Pharmaceutical Services, Inc. | 5,867 | 2,057,909 | ||||||
|
| |||||||
Total | 42,493,445 | |||||||
|
| |||||||
Pharmaceuticals 3.8% | ||||||||
Bristol-Myers Squibb Co. | 165,944 | 8,194,315 | ||||||
Catalent, Inc.(a) | 14,320 | 556,332 | ||||||
Eli Lilly & Co. | 63,340 | 37,436,474 | ||||||
Johnson & Johnson | 191,276 | 29,582,746 | ||||||
Merck & Co., Inc. | 201,563 | 20,656,176 | ||||||
Pfizer, Inc. | 448,475 | 13,665,033 | ||||||
Viatris, Inc. | 95,282 | 874,689 | ||||||
Zoetis, Inc. | 36,564 | 6,459,762 | ||||||
|
| |||||||
Total | 117,425,527 | |||||||
|
| |||||||
Total Health Care | 386,091,941 | |||||||
|
| |||||||
Industrials 8.2% | ||||||||
Aerospace & Defense 1.6% | ||||||||
Axon Enterprise, Inc.(a) | 5,582 | 1,283,134 | ||||||
Boeing Co. (The)(a) | 45,039 | 10,432,384 | ||||||
General Dynamics Corp. | 18,002 | 4,445,954 | ||||||
Howmet Aerospace, Inc. | 31,106 | 1,636,176 | ||||||
Huntington Ingalls Industries, Inc. | 3,167 | 750,642 | ||||||
L3Harris Technologies, Inc. | 15,023 | 2,866,539 | ||||||
Lockheed Martin Corp. | 17,803 | 7,971,649 | ||||||
Northrop Grumman Corp. | 11,297 | 5,367,882 | ||||||
RTX Corp. | 115,616 | 9,420,392 | ||||||
Textron, Inc. | 15,733 | 1,206,092 | ||||||
TransDigm Group, Inc. | 4,383 | 4,220,259 | ||||||
|
| |||||||
Total | 49,601,103 | |||||||
|
| |||||||
Air Freight & Logistics 0.5% | ||||||||
CH Robinson Worldwide, Inc. | 9,248 | 758,798 | ||||||
Expeditors International of Washington, Inc. | 11,748 | 1,413,754 | ||||||
FedEx Corp. | 18,380 | 4,757,296 | ||||||
United Parcel Service, Inc., Class B | 57,452 | 8,710,298 | ||||||
|
| |||||||
Total | 15,640,146 | |||||||
|
|
6 Columbia Large Cap Index Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Building Products 0.4% | ||||||||
Allegion PLC | 6,973 | 739,765 | ||||||
AO Smith Corp. | 9,897 | 745,838 | ||||||
Carrier Global Corp. | 66,535 | 3,457,159 | ||||||
Johnson Controls International PLC | 54,040 | 2,853,312 | ||||||
Masco Corp. | 17,867 | 1,081,847 | ||||||
Trane Technologies PLC | 18,142 | 4,089,388 | ||||||
|
| |||||||
Total | 12,967,309 | |||||||
|
| |||||||
Commercial Services & Supplies 0.5% |
| |||||||
Cintas Corp. | 6,869 | 3,800,274 | ||||||
Copart, Inc.(a) | 69,022 | 3,466,285 | ||||||
Republic Services, Inc. | 16,332 | 2,643,171 | ||||||
Rollins, Inc. | 22,303 | 908,624 | ||||||
Veralto Corp.(a) | 17,399 | 1,344,073 | ||||||
Waste Management, Inc. | 29,279 | 5,006,416 | ||||||
|
| |||||||
Total | 17,168,843 | |||||||
|
| |||||||
Construction & Engineering 0.1% | ||||||||
Quanta Services, Inc. | 11,534 | 2,171,967 | ||||||
|
| |||||||
Electrical Equipment 0.6% | ||||||||
AMETEK, Inc. | 18,326 | 2,844,745 | ||||||
Eaton Corp. PLC | 31,694 | 7,216,407 | ||||||
Emerson Electric Co. | 45,396 | 4,035,704 | ||||||
Generac Holdings, Inc.(a) | 4,944 | 578,794 | ||||||
Hubbell, Inc. | 4,260 | 1,278,000 | ||||||
Rockwell Automation, Inc. | 9,124 | 2,513,115 | ||||||
|
| |||||||
Total | 18,466,765 | |||||||
|
| |||||||
Ground Transportation 0.8% | ||||||||
CSX Corp. | 159,369 | 5,147,619 | ||||||
JB Hunt Transport Services, Inc. | 6,485 | 1,201,476 | ||||||
Norfolk Southern Corp. | 18,032 | 3,933,861 | ||||||
Old Dominion Freight Line, Inc. | 7,117 | 2,768,940 | ||||||
Union Pacific Corp. | 48,411 | 10,905,546 | ||||||
|
| |||||||
Total | 23,957,442 | |||||||
|
| |||||||
Industrial Conglomerates 0.8% | ||||||||
3M Co. | 43,846 | 4,343,823 | ||||||
General Electric Co. | 86,453 | 10,529,975 | ||||||
Honeywell International, Inc. | 52,740 | 10,332,821 | ||||||
|
| |||||||
Total | 25,206,619 | |||||||
|
|
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Machinery 1.7% | ||||||||
Caterpillar, Inc. | 40,522 | 10,159,676 | ||||||
Cummins, Inc. | 11,251 | 2,522,024 | ||||||
Deere & Co. | 21,659 | 7,892,756 | ||||||
Dover Corp. | 11,111 | 1,568,429 | ||||||
Fortive Corp. | 27,962 | 1,928,819 | ||||||
IDEX Corp. | 6,005 | 1,211,089 | ||||||
Illinois Tool Works, Inc. | 21,858 | 5,294,226 | ||||||
Ingersoll Rand, Inc. | 32,123 | 2,294,546 | ||||||
Nordson Corp. | 4,301 | 1,012,197 | ||||||
Otis Worldwide Corp. | 32,706 | 2,805,848 | ||||||
PACCAR, Inc. | 41,528 | 3,813,101 | ||||||
Parker-Hannifin Corp. | 10,191 | 4,414,537 | ||||||
Pentair PLC | 13,115 | 846,442 | ||||||
Snap-On, Inc. | 4,203 | 1,154,522 | ||||||
Stanley Black & Decker, Inc. | 12,172 | 1,106,435 | ||||||
Westinghouse Air Brake Technologies Corp. | 14,229 | 1,658,532 | ||||||
Xylem, Inc. | 19,130 | 2,011,137 | ||||||
|
| |||||||
Total | 51,694,316 | |||||||
|
| |||||||
Passenger Airlines 0.2% | ||||||||
Alaska Air Group, Inc.(a) | 10,106 | 382,108 | ||||||
American Airlines Group, Inc.(a) | 51,898 | 645,092 | ||||||
Delta Air Lines, Inc. | 51,109 | 1,887,455 | ||||||
Southwest Airlines Co. | 47,313 | 1,209,794 | ||||||
United Airlines Holdings, Inc.(a) | 26,052 | 1,026,449 | ||||||
|
| |||||||
Total | 5,150,898 | |||||||
|
| |||||||
Professional Services 0.7% | ||||||||
Automatic Data Processing, Inc. | 32,725 | 7,524,132 | ||||||
Broadridge Financial Solutions, Inc. | 9,382 | 1,818,419 | ||||||
Ceridian HCM Holding, Inc.(a) | 12,361 | 851,673 | ||||||
Equifax, Inc. | 9,748 | 2,122,237 | ||||||
Jacobs Solutions, Inc. | 10,002 | 1,272,054 | ||||||
Leidos Holdings, Inc. | 10,910 | 1,170,861 | ||||||
Paychex, Inc. | 25,489 | 3,108,893 | ||||||
Paycom Software, Inc. | 3,913 | 710,836 | ||||||
Robert Half, Inc. | 8,506 | 697,322 | ||||||
Verisk Analytics, Inc. | 11,520 | 2,781,274 | ||||||
|
| |||||||
Total | 22,057,701 | |||||||
|
|
Columbia Large Cap Index Fund | Third Quarter Report 2023 7
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Trading Companies & Distributors 0.3% |
| |||||||
Fastenal Co. | 45,383 | 2,721,619 | ||||||
United Rentals, Inc. | 5,424 | 2,581,932 | ||||||
W.W. Grainger, Inc. | 3,535 | 2,779,182 | ||||||
|
| |||||||
Total | 8,082,733 | |||||||
|
| |||||||
Total Industrials | 252,165,842 | |||||||
|
| |||||||
Information Technology 28.9% | ||||||||
Communications Equipment 0.8% | ||||||||
Arista Networks, Inc.(a) | 19,919 | 4,376,404 | ||||||
Cisco Systems, Inc. | 323,694 | 15,660,316 | ||||||
F5, Inc.(a) | 4,711 | 806,476 | ||||||
Juniper Networks, Inc. | 25,527 | 726,243 | ||||||
Motorola Solutions, Inc. | 13,267 | 4,283,516 | ||||||
|
| |||||||
Total | 25,852,955 | |||||||
|
| |||||||
Electronic Equipment, Instruments & Components 0.6% |
| |||||||
Amphenol Corp., Class A | 47,378 | 4,310,924 | ||||||
CDW Corp. | 10,648 | 2,245,450 | ||||||
Corning, Inc. | 60,979 | 1,737,292 | ||||||
Keysight Technologies, Inc.(a) | 14,168 | 1,925,290 | ||||||
TE Connectivity Ltd. | 24,937 | 3,266,747 | ||||||
Teledyne Technologies, Inc.(a) | 3,739 | 1,506,667 | ||||||
Trimble Navigation Ltd.(a) | 19,725 | 915,240 | ||||||
Zebra Technologies Corp., Class A(a) | 4,078 | 966,404 | ||||||
|
| |||||||
Total | 16,874,014 | |||||||
|
| |||||||
IT Services 1.2% | ||||||||
Accenture PLC, Class A | 50,106 | 16,692,313 | ||||||
Akamai Technologies, Inc.(a) | 12,074 | 1,394,909 | ||||||
Cognizant Technology Solutions Corp., Class A | 40,117 | 2,823,435 | ||||||
EPAM Systems, Inc.(a) | 4,604 | 1,188,707 | ||||||
Gartner, Inc.(a) | 6,261 | 2,722,533 | ||||||
International Business Machines Corp. | 72,364 | 11,474,036 | ||||||
VeriSign, Inc.(a) | 7,127 | 1,512,349 | ||||||
|
| |||||||
Total | 37,808,282 | |||||||
|
| |||||||
Semiconductors & Semiconductor Equipment 7.6% |
| |||||||
Advanced Micro Devices, Inc.(a) | 128,337 | 15,549,311 | ||||||
Analog Devices, Inc. | 39,829 | 7,303,842 | ||||||
Applied Materials, Inc. | 66,704 | 9,990,925 | ||||||
Broadcom, Inc. | 34,863 | 32,273,725 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Enphase Energy, Inc.(a) | 10,831 | 1,094,148 | ||||||
First Solar, Inc.(a) | 8,486 | 1,338,921 | ||||||
Intel Corp. | 332,665 | 14,870,125 | ||||||
KLA Corp. | 10,860 | 5,914,573 | ||||||
Lam Research Corp. | 10,588 | 7,580,161 | ||||||
Microchip Technology, Inc. | 43,238 | 3,607,779 | ||||||
Micron Technology, Inc. | 87,003 | 6,622,668 | ||||||
Monolithic Power Systems, Inc. | 3,795 | 2,082,392 | ||||||
NVIDIA Corp. | 196,199 | 91,762,272 | ||||||
NXP Semiconductors NV | 20,478 | 4,179,150 | ||||||
ON Semiconductor Corp.(a) | 34,278 | 2,445,050 | ||||||
Qorvo, Inc.(a) | 7,777 | 750,481 | ||||||
QUALCOMM, Inc. | 88,647 | 11,439,895 | ||||||
Skyworks Solutions, Inc. | 12,661 | 1,227,231 | ||||||
SolarEdge Technologies, Inc.(a) | 4,493 | 356,654 | ||||||
Teradyne, Inc. | 12,234 | 1,128,342 | ||||||
Texas Instruments, Inc. | 72,122 | 11,013,751 | ||||||
|
| |||||||
Total | 232,531,396 | |||||||
|
| |||||||
Software 11.2% | ||||||||
Adobe, Inc.(a) | 36,206 | 22,122,228 | ||||||
ANSYS, Inc.(a) | 6,894 | 2,022,424 | ||||||
Autodesk, Inc.(a) | 16,977 | 3,708,286 | ||||||
Cadence Design Systems, Inc.(a) | 21,589 | 5,899,626 | ||||||
Fair Isaac Corp.(a) | 1,974 | 2,146,923 | ||||||
Fortinet, Inc.(a) | 51,777 | 2,721,399 | ||||||
Gen Digital, Inc. | 44,697 | 986,910 | ||||||
Intuit, Inc. | 22,246 | 12,712,699 | ||||||
Microsoft Corp. | 590,168 | 223,620,557 | ||||||
Oracle Corp. | 125,049 | 14,531,944 | ||||||
Palo Alto Networks, Inc.(a) | 24,295 | 7,169,212 | ||||||
PTC, Inc.(a) | 9,439 | 1,485,321 | ||||||
Roper Technologies, Inc. | 8,476 | 4,562,207 | ||||||
Salesforce, Inc.(a) | 77,368 | 19,488,999 | ||||||
ServiceNow, Inc.(a) | 16,204 | 11,111,731 | ||||||
Synopsys, Inc.(a) | 12,087 | 6,566,021 | ||||||
Tyler Technologies, Inc.(a) | 3,342 | 1,366,343 | ||||||
|
| |||||||
Total | 342,222,830 | |||||||
|
|
8 Columbia Large Cap Index Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Technology Hardware, Storage & Peripherals 7.5% |
| |||||||
Apple, Inc. | 1,167,360 | 221,740,032 | ||||||
Hewlett Packard Enterprise Co. | 102,589 | 1,734,780 | ||||||
HP, Inc. | 68,919 | 2,022,084 | ||||||
NetApp, Inc. | 16,746 | 1,530,417 | ||||||
Seagate Technology Holdings PLC | 15,321 | 1,211,891 | ||||||
Western Digital Corp.(a) | 25,414 | 1,227,750 | ||||||
|
| |||||||
Total | 229,466,954 | |||||||
|
| |||||||
Total Information Technology | 884,756,431 | |||||||
|
| |||||||
Materials 2.4% | ||||||||
Chemicals 1.6% | ||||||||
Air Products & Chemicals, Inc. | 17,646 | 4,774,125 | ||||||
Albemarle Corp. | 9,321 | 1,130,358 | ||||||
Celanese Corp., Class A | 7,950 | 1,102,347 | ||||||
CF Industries Holdings, Inc. | 15,326 | 1,151,749 | ||||||
Corteva, Inc. | 56,379 | 2,548,331 | ||||||
Dow, Inc. | 55,847 | 2,890,082 | ||||||
DuPont de Nemours, Inc. | 36,465 | 2,608,706 | ||||||
Eastman Chemical Co. | 9,417 | 789,427 | ||||||
Ecolab, Inc. | 20,151 | 3,863,551 | ||||||
FMC Corp. | 9,908 | 531,663 | ||||||
International Flavors & Fragrances, Inc. | 20,275 | 1,528,330 | ||||||
Linde PLC | 38,759 | 16,037,311 | ||||||
LyondellBasell Industries NV, Class A | 20,344 | 1,934,714 | ||||||
Mosaic Co. (The) | 26,394 | 947,281 | ||||||
PPG Industries, Inc. | 18,707 | 2,656,207 | ||||||
Sherwin-Williams Co. (The) | 18,792 | 5,239,210 | ||||||
|
| |||||||
Total | 49,733,392 | |||||||
|
| |||||||
Construction Materials 0.2% | ||||||||
Martin Marietta Materials, Inc. | 4,909 | 2,280,673 | ||||||
Vulcan Materials Co. | 10,554 | 2,253,912 | ||||||
|
| |||||||
Total | 4,534,585 | |||||||
|
| |||||||
Containers & Packaging 0.2% | ||||||||
Amcor PLC | 116,881 | 1,108,032 | ||||||
Avery Dennison Corp. | 6,401 | 1,244,994 | ||||||
Ball Corp. | 25,026 | 1,383,688 | ||||||
International Paper Co. | 27,484 | 1,015,259 | ||||||
Packaging Corp. of America | 7,142 | 1,199,927 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Sealed Air Corp. | 11,469 | 382,835 | ||||||
WestRock Co. | 20,357 | 838,098 | ||||||
|
| |||||||
Total | 7,172,833 | |||||||
|
| |||||||
Metals & Mining 0.4% | ||||||||
Freeport-McMoRan, Inc. | 113,878 | 4,249,927 | ||||||
Newmont Corp. | 91,540 | 3,678,993 | ||||||
Nucor Corp. | 19,757 | 3,358,097 | ||||||
Steel Dynamics, Inc. | 12,368 | 1,473,400 | ||||||
|
| |||||||
Total | 12,760,417 | |||||||
|
| |||||||
Total Materials | 74,201,227 | |||||||
|
| |||||||
Real Estate 2.4% | ||||||||
Health Care REITs 0.2% | ||||||||
Healthpeak Properties, Inc. | 43,454 | 752,623 | ||||||
Ventas, Inc. | 31,962 | 1,465,138 | ||||||
Welltower, Inc. | 43,964 | 3,917,193 | ||||||
|
| |||||||
Total | 6,134,954 | |||||||
|
| |||||||
Hotel & Resort REITs 0.0% | ||||||||
Host Hotels & Resorts, Inc. | 56,525 | 987,492 | ||||||
|
| |||||||
Industrial REITs 0.3% | ||||||||
Prologis, Inc. | 73,385 | 8,434,138 | ||||||
|
| |||||||
Office REITs 0.1% | ||||||||
Alexandria Real Estate Equities, Inc. | 12,370 | 1,353,278 | ||||||
Boston Properties, Inc. | 11,463 | 652,588 | ||||||
|
| |||||||
Total | 2,005,866 | |||||||
|
| |||||||
Real Estate Management & Development 0.1% |
| |||||||
CBRE Group, Inc., Class A(a) | 24,611 | 1,943,285 | ||||||
CoStar Group, Inc.(a) | 32,435 | 2,693,402 | ||||||
|
| |||||||
Total | 4,636,687 | |||||||
|
| |||||||
Residential REITs 0.3% | ||||||||
AvalonBay Communities, Inc. | 11,281 | 1,950,936 | ||||||
Camden Property Trust | 8,481 | 765,495 | ||||||
Equity Residential | 27,398 | 1,557,302 | ||||||
Essex Property Trust, Inc. | 5,098 | 1,088,219 | ||||||
Invitation Homes, Inc. | 45,693 | 1,524,319 | ||||||
Mid-America Apartment Communities, Inc. | 9,268 | 1,153,681 | ||||||
UDR, Inc. | 24,078 | 804,205 | ||||||
|
| |||||||
Total | 8,844,157 | |||||||
|
|
Columbia Large Cap Index Fund | Third Quarter Report 2023 9
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Retail REITs 0.3% | ||||||||
Federal Realty Investment Trust | 5,828 | 557,098 | ||||||
Kimco Realty Corp. | 49,239 | 951,297 | ||||||
Realty Income Corp. | 56,301 | 3,038,002 | ||||||
Regency Centers Corp. | 13,052 | 819,405 | ||||||
Simon Property Group, Inc. | 25,990 | 3,245,891 | ||||||
|
| |||||||
Total | 8,611,693 | |||||||
|
| |||||||
Specialized REITs 1.1% | ||||||||
American Tower Corp. | 37,028 | 7,730,706 | ||||||
Crown Castle, Inc. | 34,448 | 4,040,061 | ||||||
Digital Realty Trust, Inc. | 24,045 | 3,336,965 | ||||||
Equinix, Inc. | 7,432 | 6,057,154 | ||||||
Extra Space Storage, Inc. | 16,782 | 2,184,513 | ||||||
Iron Mountain, Inc. | 23,183 | 1,487,190 | ||||||
Public Storage | 12,570 | 3,252,613 | ||||||
SBA Communications Corp. | 8,609 | 2,126,079 | ||||||
VICI Properties, Inc. | 80,500 | 2,406,145 | ||||||
Weyerhaeuser Co. | 58,045 | 1,819,711 | ||||||
|
| |||||||
Total | 34,441,137 | |||||||
|
| |||||||
Total Real Estate | 74,096,124 | |||||||
|
| |||||||
Utilities 2.4% | ||||||||
Electric Utilities 1.6% | ||||||||
Alliant Energy Corp. | 20,074 | 1,015,142 | ||||||
American Electric Power Co., Inc. | 40,922 | 3,255,345 | ||||||
Constellation Energy Corp. | 25,545 | 3,091,967 | ||||||
Duke Energy Corp. | 61,220 | 5,649,382 | ||||||
Edison International | 30,446 | 2,039,578 | ||||||
Entergy Corp. | 16,797 | 1,703,384 | ||||||
Evergy, Inc. | 18,246 | 931,276 | ||||||
Eversource Energy | 27,729 | 1,647,380 | ||||||
Exelon Corp. | 79,053 | 3,044,331 | ||||||
FirstEnergy Corp. | 40,989 | 1,514,134 | ||||||
NextEra Energy, Inc. | 160,749 | 9,405,424 | ||||||
NRG Energy, Inc. | 18,199 | 870,640 | ||||||
PG&E Corp.(a) | 166,113 | 2,852,160 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Pinnacle West Capital Corp. | 9,001 | 674,535 | ||||||
PPL Corp. | 58,549 | 1,529,300 | ||||||
Southern Co. (The) | 86,625 | 6,148,642 | ||||||
Xcel Energy, Inc. | 43,810 | 2,665,400 | ||||||
|
| |||||||
Total | 48,038,020 | |||||||
|
| |||||||
Gas Utilities 0.0% | ||||||||
Atmos Energy Corp. | 11,793 | 1,342,161 | ||||||
|
| |||||||
Independent Power and Renewable Electricity Producers 0.0% |
| |||||||
AES Corp. (The) | 53,191 | 915,417 | ||||||
|
| |||||||
Multi-Utilities 0.7% | ||||||||
Ameren Corp. | 20,871 | 1,619,381 | ||||||
CenterPoint Energy, Inc. | 50,137 | 1,417,373 | ||||||
CMS Energy Corp. | 23,173 | 1,315,299 | ||||||
Consolidated Edison, Inc. | 27,398 | 2,468,834 | ||||||
Dominion Energy, Inc. | 66,467 | 3,013,614 | ||||||
DTE Energy Co. | 16,377 | 1,705,009 | ||||||
NiSource, Inc. | 32,826 | 841,659 | ||||||
Public Service Enterprise Group, Inc. | 39,646 | 2,475,100 | ||||||
Sempra | 49,988 | 3,642,625 | ||||||
WEC Energy Group, Inc. | 25,056 | 2,095,183 | ||||||
|
| |||||||
Total | 20,594,077 | |||||||
|
| |||||||
Water Utilities 0.1% | ||||||||
American Water Works Co., Inc. | 15,463 | 2,038,642 | ||||||
|
| |||||||
Total Utilities | 72,928,317 | |||||||
|
| |||||||
Total Common Stocks (Cost $797,775,691) | 3,043,484,379 | |||||||
|
|
Money Market Funds 0.9% | ||||||||
Shares | Value ($) | |||||||
Columbia Short-Term Cash Fund, 5.605%(c),(d) | 26,780,701 | 26,775,345 | ||||||
|
| |||||||
Total Money Market Funds (Cost $26,769,611) | 26,775,345 | |||||||
|
| |||||||
Total Investments in Securities (Cost: $824,545,302) | 3,070,259,724 | |||||||
|
| |||||||
Other Assets & Liabilities, Net | (11,754,317 | ) | ||||||
|
| |||||||
Net Assets | 3,058,505,407 | |||||||
|
|
At November 30, 2023, securities and/or cash totaling $5,445,220 were pledged as collateral.
10 Columbia Large Cap Index Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Index Fund, November 30, 2023 (Unaudited)
Investments in derivatives
Long futures contracts
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) | ||||||||||||||||||
S&P 500 Index E-mini | 137 | 12/2023 | USD | 31,350,738 | 2,378,652 | — | ||||||||||||||||||
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Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares | ||||||||||||||||||||||||
Ameriprise Financial, Inc. | 3,056,343 | 110,813 | (120,116 | ) | (165,227 | ) | 2,881,813 | 247,934 | 34,102 | 8,152 | ||||||||||||||||||||||
Columbia Short-Term Cash Fund, 5.605% | 27,372,742 | 461,995,973 | (462,599,512 | ) | 6,142 | 26,775,345 | (3,813 | ) | 1,513,680 | 26,780,701 | ||||||||||||||||||||||
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Total | 30,429,085 | (159,085 | ) | 29,657,158 | 244,121 | 1,547,782 | ||||||||||||||||||||||||||
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(d) | The rate shown is the seven-day current annualized yield at November 30, 2023. |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Large Cap Index Fund | Third Quarter Report 2023 11
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT175_02_P01_(01/24)