Columbia Mid Cap Index Fund

Fund Profile

Fund profile

Tickers

NTIAX, NMPAX, CPXRX, CMDYX

Fund manager

Columbia Funds Series Trust

Total assets

$2.80 bn

Liabilities

$645.82 k

Net assets

$2.80 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	52.81 mm	52.82 mm shares	1.89	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	20.72 mm	40.63 k shares	0.74	Common equity	Long	USA
ILMN Illumina, Inc.	19.99 mm	138.71 k shares	0.72	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	19.26 mm	111.99 k shares	0.69	Common equity	Long	USA
LII Lennox International Inc.	18.63 mm	27.93 k shares	0.67	Common equity	Long	USA
CSL Carlisle Companies Incorporated	18.34 mm	40.16 k shares	0.66	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	18.11 mm	94.77 k shares	0.65	Common equity	Long	USA
EXE Expand Energy Corporation	17.79 mm	179.79 k shares	0.64	Common equity	Long	USA
WSO Watsco, Inc.	16.71 mm	30.29 k shares	0.60	Common equity	Long	USA
RBA RB Global, Inc.	15.68 mm	160.44 k shares	0.56	Common equity	Long	Canada
OC Owens Corning	15.57 mm	75.71 k shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	15.56 mm	112.15 k shares	0.56	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.49 mm	54.97 k shares	0.55	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.45 mm	101.34 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.39 mm	47.91 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	15.28 mm	30.97 k shares	0.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	15.22 mm	53.33 k shares	0.54	Common equity	Long	USA
USFD US Foods Holding Corp.	14.86 mm	212.95 k shares	0.53	Common equity	Long	USA
TOL Toll Brothers, Inc.	14.76 mm	89.39 k shares	0.53	Common equity	Long	USA
DT Dynatrace, Inc.	14.58 mm	259.40 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.35 mm	38.74 k shares	0.51	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	14.34 mm	226.20 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	14.26 mm	269.04 k shares	0.51	Common equity	Long	USA
DOCU DocuSign, Inc.	14.21 mm	178.26 k shares	0.51	Common equity	Long	USA
ACM AECOM	13.65 mm	116.74 k shares	0.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	13.60 mm	32.31 k shares	0.49	Common equity	Long	USA
FLEX Flex Ltd.	13.47 mm	345.75 k shares	0.48	Common equity	Long	Singapore
SFM Sprouts Farmers Market, Inc.	13.47 mm	87.19 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	13.43 mm	278.43 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	13.40 mm	147.10 k shares	0.48	Common equity	Long	USA
COHR Coherent, Inc.	13.37 mm	133.48 k shares	0.48	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.24 mm	120.69 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	13.18 mm	23.15 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.10 mm	57.35 k shares	0.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	13.00 mm	45.42 k shares	0.46	Common equity	Long	Bermuda
AVTR Avantor, Inc.	12.47 mm	591.97 k shares	0.45	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.46 mm	33.35 k shares	0.45	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.33 mm	238.93 k shares	0.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	11.97 mm	135.69 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	11.92 mm	58.06 k shares	0.43	Common equity	Long	USA
THC Tenet Healthcare Corporation	11.90 mm	83.44 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.60 mm	41.33 k shares	0.41	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.58 mm	162.41 k shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	11.49 mm	44.17 k shares	0.41	Common equity	Long	USA
UNM Unum Group	11.44 mm	148.82 k shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	11.35 mm	32.60 k shares	0.41	Common equity	Long	USA
NVT nVent Electric plc	11.33 mm	144.73 k shares	0.41	Common equity	Long	Ireland
SCI Service Corporation International	11.23 mm	126.80 k shares	0.40	Common equity	Long	USA
Jefferies Group Inc	11.19 mm	141.35 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.14 mm	87.92 k shares	0.40	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.13 mm	115.56 k shares	0.40	Common equity	Long	USA
ITT ITT Inc.	11.11 mm	71.14 k shares	0.40	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.07 mm	83.04 k shares	0.40	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	10.95 mm	165.78 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	10.87 mm	190.56 k shares	0.39	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.78 mm	49.35 k shares	0.39	Common equity	Long	USA
AMH American Homes 4 Rent	10.49 mm	273.97 k shares	0.38	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.47 mm	93.32 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.45 mm	50.44 k shares	0.37	Common equity	Long	USA
AA Alcoa Corporation	10.44 mm	224.95 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	10.44 mm	229.92 k shares	0.37	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.42 mm	79.61 k shares	0.37	Common equity	Long	USA
SF Stifel Financial Corp.	10.34 mm	89.27 k shares	0.37	Common equity	Long	USA
LAMR Lamar Advertising Company	10.26 mm	76.53 k shares	0.37	Common equity	Long	USA
BLD TopBuild Corp.	10.20 mm	26.10 k shares	0.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	10.01 mm	57.94 k shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	10.00 mm	57.80 k shares	0.36	Common equity	Long	USA
FHN First Horizon Corporation	9.86 mm	466.63 k shares	0.35	Common equity	Long	USA
GME GameStop Corp.	9.81 mm	337.72 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.80 mm	19.27 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	9.75 mm	183.09 k shares	0.35	Common equity	Long	USA
CUBE CubeSmart	9.72 mm	196.09 k shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.67 mm	232.91 k shares	0.35	Common equity	Long	USA
CNH CNH Industrial N.V.	9.60 mm	764.21 k shares	0.34	Common equity	Long	Netherlands
EVR Evercore Inc.	9.56 mm	31.05 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.56 mm	103.79 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	9.55 mm	238.77 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	9.37 mm	51.95 k shares	0.34	Common equity	Long	USA
ARMK Aramark	9.33 mm	229.39 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	9.23 mm	62.83 k shares	0.33	Common equity	Long	USA
WBS Webster Financial Corporation	9.22 mm	149.27 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.18 mm	33.40 k shares	0.33	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.12 mm	224.52 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	9.09 mm	63.93 k shares	0.32	Common equity	Long	USA
EXEL Exelixis, Inc.	9.06 mm	248.39 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	9.04 mm	29.27 k shares	0.32	Common equity	Long	USA
EHC Encompass Health Corporation	9.02 mm	87.62 k shares	0.32	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.01 mm	23.29 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	8.97 mm	84.56 k shares	0.32	Common equity	Long	USA
CACI CACI International Inc	8.93 mm	19.43 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	8.92 mm	29.46 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	8.90 mm	16.24 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	8.89 mm	94.99 k shares	0.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.83 mm	112.53 k shares	0.32	Common equity	Long	USA
WTRG Essential Utilities, Inc.	8.78 mm	219.23 k shares	0.31	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.75 mm	46.26 k shares	0.31	Common equity	Long	USA
CIEN Ciena Corporation	8.72 mm	125.14 k shares	0.31	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	8.69 mm	436.26 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	8.65 mm	552.57 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.59 mm	26.79 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	8.48 mm	25.30 k shares	0.30	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	8.47 mm	66.63 k shares	0.30	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	8.46 mm	151.21 k shares	0.30	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.46 mm	108.07 k shares	0.30	Common equity	Long	USA
GMED Globus Medical, Inc.	8.42 mm	98.37 k shares	0.30	Common equity	Long	USA
WING Wingstop Inc.	8.39 mm	25.52 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.37 mm	57.24 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	8.37 mm	149.14 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.37 mm	140.95 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	8.35 mm	56.65 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corporation	8.32 mm	254.56 k shares	0.30	Common equity	Long	USA
MORN Morningstar, Inc.	8.32 mm	23.50 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	8.31 mm	61.43 k shares	0.30	Common equity	Long	USA
AAL American Airlines Group Inc.	8.30 mm	571.83 k shares	0.30	Common equity	Long	USA
PEN Penumbra, Inc.	8.26 mm	33.82 k shares	0.30	Common equity	Long	USA
WCC WESCO International, Inc.	8.24 mm	38.95 k shares	0.29	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.18 mm	104.84 k shares	0.29	Common equity	Long	USA
COTI Coretag, Inc.	8.16 mm	167.99 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	8.07 mm	207.08 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.03 mm	99.40 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	8.03 mm	190.74 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.99 mm	57.90 k shares	0.29	Common equity	Long	USA
Aarons Holdings Company Inc.	7.98 mm	58.55 k shares	0.29	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.98 mm	57.85 k shares	0.29	Common equity	Long	USA
X United States Steel Corporation	7.94 mm	194.81 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.89 mm	262.40 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.88 mm	66.23 k shares	0.28	Common equity	Long	USA
TTC The Toro Company	7.88 mm	90.45 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.86 mm	261.32 k shares	0.28	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.84 mm	55.75 k shares	0.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.83 mm	37.74 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	7.78 mm	128.60 k shares	0.28	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	7.73 mm	190.96 k shares	0.28	Common equity	Long	Bermuda
NYT The New York Times Company	7.72 mm	142.32 k shares	0.28	Common equity	Long	USA
MTZ MasTec, Inc.	7.72 mm	53.59 k shares	0.28	Common equity	Long	USA
CR Crane Co	7.71 mm	42.35 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	7.69 mm	75.77 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	7.69 mm	174.91 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.54 mm	22.13 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	7.53 mm	210.80 k shares	0.27	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.53 mm	102.15 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	7.50 mm	13.10 k shares	0.27	Common equity	Long	USA
FN Fabrinet	7.38 mm	31.47 k shares	0.26	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	7.37 mm	115.41 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	7.35 mm	66.36 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	7.34 mm	77.26 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness, Inc.	7.33 mm	73.64 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.30 mm	42.37 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.22 mm	49.38 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.22 mm	99.78 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.21 mm	53.04 k shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	7.21 mm	121.55 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	7.15 mm	125.36 k shares	0.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.11 mm	85.61 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	7.10 mm	85.96 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	7.10 mm	94.66 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.08 mm	36.61 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.06 mm	43.00 k shares	0.25	Common equity	Long	USA
KBR KBR, Inc.	7.05 mm	115.85 k shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.03 mm	159.92 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	6.99 mm	201.33 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	6.98 mm	114.39 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.95 mm	82.95 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	6.92 mm	36.72 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	6.87 mm	53.88 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	6.83 mm	45.35 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.81 mm	119.96 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.79 mm	35.30 k shares	0.24	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.75 mm	68.77 k shares	0.24	Common equity	Long	USA
WEX WEX Inc.	6.75 mm	35.77 k shares	0.24	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.72 mm	89.08 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corporation	6.71 mm	87.42 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	6.71 mm	46.82 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.71 mm	90.77 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	6.71 mm	192.62 k shares	0.24	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	6.70 mm	5.14 k shares	0.24	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.68 mm	50.29 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.66 mm	44.50 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.66 mm	58.59 k shares	0.24	Common equity	Long	USA
MASI Masimo Corporation	6.63 mm	38.45 k shares	0.24	Common equity	Long	USA
G Genpact Limited	6.59 mm	142.74 k shares	0.24	Common equity	Long	Bermuda
JAZZ Jazz Pharmaceuticals plc	6.54 mm	53.77 k shares	0.23	Common equity	Long	Ireland
CVLT Commvault Systems, Inc.	6.53 mm	38.06 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.52 mm	140.54 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	6.48 mm	56.76 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corporation	6.44 mm	56.68 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.44 mm	54.47 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	6.43 mm	277.75 k shares	0.23	Common equity	Long	USA
ESAB ESAB Corporation	6.39 mm	49.47 k shares	0.23	Common equity	Long	USA
KEX Kirby Corporation	6.38 mm	50.42 k shares	0.23	Common equity	Long	USA
RLI RLI Corp.	6.38 mm	36.24 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	6.36 mm	37.69 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.36 mm	49.10 k shares	0.23	Common equity	Long	USA
GXO GXO Logistics, Inc.	6.33 mm	104.02 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	6.32 mm	38.43 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	6.31 mm	63.66 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	6.28 mm	89.59 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.22 mm	30.72 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	6.21 mm	144.31 k shares	0.22	Common equity	Long	USA
H Hyatt Hotels Corporation	6.18 mm	39.12 k shares	0.22	Common equity	Long	USA