Fund profile
Fund manager
Total assets
$273.09 mm
Liabilities
$109.83 k
Net assets
$272.98 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITT ITT Inc | 9.41 mm | 78.88 k shares | 3.45 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.33 mm | 120.61 k shares | 3.42 | Common equity | Long | USA |
AME Ametek Inc | 9.04 mm | 54.84 k shares | 3.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.47 mm | 34.72 k shares | 3.10 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 7.97 mm | 53.74 k shares | 2.92 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.60 mm | 52.00 k shares | 2.42 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.58 mm | 43.30 k shares | 2.41 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.40 mm | 19.76 k shares | 2.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.40 mm | 60.19 k shares | 2.34 | Common equity | Long | USA |
WELL Welltower Inc. | 6.38 mm | 70.79 k shares | 2.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 6.31 mm | 155.00 k shares | 2.31 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.29 mm | 119.44 k shares | 2.30 | Common equity | Long | USA |
ETR Entergy Corp. | 6.19 mm | 61.19 k shares | 2.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.16 mm | 135.89 k shares | 2.26 | Common equity | Long | USA |
GLW Corning, Inc. | 6.14 mm | 201.69 k shares | 2.25 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.09 mm | 314.01 k shares | 2.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.03 mm | 31.03 k shares | 2.21 | Common equity | Long | USA |
DFS Discover Financial Services | 5.95 mm | 52.96 k shares | 2.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.90 mm | 45.26 k shares | 2.16 | Common equity | Long | USA |
BPOP Popular Inc. | 5.76 mm | 70.19 k shares | 2.11 | Common equity | Long | Puerto Rico |
DGX Quest Diagnostics, Inc. | 5.73 mm | 41.54 k shares | 2.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.71 mm | 18.23 k shares | 2.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.70 mm | 35.25 k shares | 2.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.62 mm | 39.54 k shares | 2.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.52 mm | 66.03 k shares | 2.02 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.43 mm | 74.43 k shares | 1.99 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.42 mm | 109.92 k shares | 1.99 | Common equity | Long | USA |
ATI ATI Inc | 5.41 mm | 118.91 k shares | 1.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.36 mm | 5.64 k shares | 1.96 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.36 mm | 44.11 k shares | 1.96 | Common equity | Long | USA |
CC Chemours Company | 5.34 mm | 169.28 k shares | 1.96 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.22 mm | 42.88 k shares | 1.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.19 mm | 121.85 k shares | 1.90 | Common equity | Long | USA |
AEE Ameren Corp. | 5.14 mm | 71.03 k shares | 1.88 | Common equity | Long | USA |
CNC Centene Corp. | 4.95 mm | 66.74 k shares | 1.81 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.75 mm | 104.51 k shares | 1.74 | Common equity | Long | USA |
AES AES Corp. | 4.74 mm | 246.20 k shares | 1.74 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.72 mm | 163.52 k shares | 1.73 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.70 mm | 92.00 k shares | 1.72 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.54 mm | 28.23 k shares | 1.66 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.51 mm | 250.00 k shares | 1.65 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.34 mm | 80.66 k shares | 1.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.25 mm | 30.55 k shares | 1.56 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.16 mm | 26.52 k shares | 1.52 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.10 mm | 67.93 k shares | 1.50 | Common equity | Long | USA |
FMC FMC Corp. | 3.43 mm | 54.37 k shares | 1.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.01 mm | 27.78 k shares | 1.10 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.45 mm | 50.43 k shares | 0.90 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 645.54 k | 645.67 k shares | 0.24 | Short-term investment vehicle | Long | USA |