Fund profile
Fund manager
Total assets
$471.54 mm
Liabilities
$1.12 mm
Net assets
$470.42 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 8.58 mm | 93.20 k shares | 1.82 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.34 mm | 60.50 k shares | 1.77 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.33 mm | 77.00 k shares | 1.77 | Common equity | Long | USA |
NNN NNN REIT Inc | 8.32 mm | 193.00 k shares | 1.77 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 8.31 mm | 161.90 k shares | 1.77 | Common equity | Long | USA |
TXT Textron Inc. | 8.26 mm | 102.70 k shares | 1.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.11 mm | 64.00 k shares | 1.72 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.08 mm | 49.60 k shares | 1.72 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.01 mm | 129.40 k shares | 1.70 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.99 mm | 75.20 k shares | 1.70 | Common equity | Long | USA |
WDC Western Digital Corp. | 7.86 mm | 150.10 k shares | 1.67 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.80 mm | 65.60 k shares | 1.66 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.75 mm | 68.90 k shares | 1.65 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.69 mm | 38.50 k shares | 1.63 | Common equity | Long | USA |
FLEX Flex Ltd | 7.68 mm | 252.10 k shares | 1.63 | Common equity | Long | Singapore |
WLK Westlake Corporation | 7.66 mm | 54.70 k shares | 1.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.65 mm | 55.30 k shares | 1.63 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.52 mm | 73.10 k shares | 1.60 | Common equity | Long | USA |
KIOR Kior Inc | 7.50 mm | 144.00 k shares | 1.59 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.44 mm | 58.60 k shares | 1.58 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.43 mm | 50.50 k shares | 1.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.41 mm | 252.00 k shares | 1.57 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.39 mm | 91.90 k shares | 1.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.38 mm | 56.50 k shares | 1.57 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.29 mm | 36.60 k shares | 1.55 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.29 mm | 285.50 k shares | 1.55 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.93 mm | 34.30 k shares | 1.47 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.93 mm | 98.00 k shares | 1.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.88 mm | 56.50 k shares | 1.46 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 6.81 mm | 47.20 k shares | 1.45 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.77 mm | 17.90 k shares | 1.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.61 mm | 66.70 k shares | 1.41 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.51 mm | 39.60 k shares | 1.38 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.47 mm | 142.40 k shares | 1.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.42 mm | 57.50 k shares | 1.36 | Common equity | Long | USA |
CPT Camden Property Trust | 6.41 mm | 64.60 k shares | 1.36 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.41 mm | 94.60 k shares | 1.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.41 mm | 43.60 k shares | 1.36 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.39 mm | 89.50 k shares | 1.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.30 mm | 26.10 k shares | 1.34 | Common equity | Long | Ireland |
BWA BorgWarner Inc | 6.28 mm | 175.30 k shares | 1.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.13 mm | 37.20 k shares | 1.30 | Common equity | Long | USA |
APTV Aptiv PLC | 6.13 mm | 68.30 k shares | 1.30 | Common equity | Long | Jersey |
AGCO AGCO Corp. | 6.07 mm | 50.00 k shares | 1.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.93 mm | 88.90 k shares | 1.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.89 mm | 130.00 k shares | 1.25 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.70 mm | 80.80 k shares | 1.21 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 5.70 mm | 51.40 k shares | 1.21 | Common equity | Long | Canada |
MMS Maximus Inc. | 5.68 mm | 67.70 k shares | 1.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.67 mm | 40.80 k shares | 1.21 | Common equity | Long | USA |
G Genpact Ltd | 5.62 mm | 162.00 k shares | 1.20 | Common equity | Long | Bermuda |
TROW T. Rowe Price Group Inc. | 5.49 mm | 51.00 k shares | 1.17 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.25 mm | 134.40 k shares | 1.12 | Common equity | Long | USA |
TTC Toro Co. | 5.25 mm | 54.70 k shares | 1.12 | Common equity | Long | USA |
HES Hess Corporation | 5.06 mm | 35.10 k shares | 1.08 | Common equity | Long | USA |
MAN ManpowerGroup | 5.05 mm | 63.50 k shares | 1.07 | Common equity | Long | USA |
XYL Xylem Inc | 5.03 mm | 44.00 k shares | 1.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.97 mm | 27.30 k shares | 1.06 | Common equity | Long | USA |
ICLR Icon Plc | 4.84 mm | 17.10 k shares | 1.03 | Common equity | Long | Ireland |
COLUMBIA SHORT TERM CASH FUND | 4.82 mm | 4.82 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
LSTR Landstar System, Inc. | 4.78 mm | 24.70 k shares | 1.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.54 mm | 14.50 k shares | 0.97 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.48 mm | 78.00 k shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.18 mm | 15.30 k shares | 0.89 | Common equity | Long | USA |
SYY Sysco Corp. | 4.16 mm | 56.90 k shares | 0.88 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.04 mm | 32.70 k shares | 0.86 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.04 mm | 70.00 k shares | 0.86 | Common equity | Long | USA |
TRU TransUnion | 3.66 mm | 53.20 k shares | 0.78 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.56 mm | 104.70 k shares | 0.76 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 3.49 mm | 274.00 k shares | 0.74 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.46 mm | 15.90 k shares | 0.74 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.41 mm | 7.40 k shares | 0.72 | Common equity | Long | USA |
PGR Progressive Corp. | 3.22 mm | 20.20 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 2.96 mm | 20.00 k shares | 0.63 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.93 mm | 8.90 k shares | 0.62 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.48 mm | 48.70 k shares | 0.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.41 mm | 44.80 k shares | 0.51 | Common equity | Long | USA |
TPR Tapestry Inc | 946.02 k | 25.70 k shares | 0.20 | Common equity | Long | USA |