Fund profile
Fund manager
Total assets
$2.81 bn
Liabilities
$2.87 mm
Net assets
$2.80 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 246.18 mm | 654.66 k shares | 8.78 | Common equity | Long | USA |
AAPL Apple Inc | 141.39 mm | 734.37 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 123.58 mm | 813.36 k shares | 4.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.68 mm | 203.29 k shares | 3.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 68.20 mm | 129.54 k shares | 2.43 | Common equity | Long | USA |
KO Coca-Cola Co | 48.90 mm | 829.86 k shares | 1.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 48.08 mm | 162.14 k shares | 1.71 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 47.17 mm | 205.37 k shares | 1.68 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 44.73 mm | 317.36 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.39 mm | 303.49 k shares | 1.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.34 mm | 113.96 k shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.87 mm | 145.47 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.75 mm | 243.57 k shares | 1.35 | Common equity | Long | USA |
MS Morgan Stanley | 34.03 mm | 364.95 k shares | 1.21 | Common equity | Long | USA |
DE Deere & Co. | 33.63 mm | 84.11 k shares | 1.20 | Common equity | Long | USA |
CSX CSX Corp. | 33.47 mm | 965.49 k shares | 1.19 | Common equity | Long | USA |
Prologis, L.P. | 33.06 mm | 248.03 k shares | 1.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 32.31 mm | 945.24 k shares | 1.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.18 mm | 144.60 k shares | 1.15 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 31.34 mm | 636.65 k shares | 1.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.79 mm | 506.93 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.59 mm | 71.71 k shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 30.17 mm | 85.97 k shares | 1.08 | Common equity | Long | Ireland |
PGR Progressive Corp. | 28.88 mm | 181.33 k shares | 1.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.83 mm | 54.32 k shares | 1.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.39 mm | 117.88 k shares | 1.01 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 27.61 mm | 31.44 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 27.26 mm | 67.01 k shares | 0.97 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.93 mm | 57.52 k shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.75 mm | 45.89 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.54 mm | 128.62 k shares | 0.91 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.23 mm | 1.40 mm shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.44 mm | 143.65 k shares | 0.87 | Common equity | Long | USA |
AXP American Express Co. | 22.45 mm | 119.82 k shares | 0.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.34 mm | 137.86 k shares | 0.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.07 mm | 98.12 k shares | 0.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.52 mm | 48.84 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.19 mm | 201.03 k shares | 0.76 | Common equity | Long | USA |
KLAC KLA Corp. | 21.14 mm | 36.37 k shares | 0.75 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.60 mm | 87.14 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 20.24 mm | 96.50 k shares | 0.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.67 mm | 41.71 k shares | 0.70 | Common equity | Long | USA |
SYK Stryker Corp. | 19.41 mm | 64.81 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.12 mm | 175.36 k shares | 0.68 | Common equity | Long | USA |
COR Cencora Inc. | 19.11 mm | 93.06 k shares | 0.68 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.08 mm | 73.49 k shares | 0.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.96 mm | 261.76 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.80 mm | 127.57 k shares | 0.67 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.79 mm | 434.05 k shares | 0.67 | Common equity | Long | USA |
CMI Cummins Inc. | 18.75 mm | 78.27 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 18.48 mm | 159.20 k shares | 0.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.42 mm | 215.83 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.22 mm | 124.36 k shares | 0.65 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.79 mm | 179.47 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.79 mm | 528.23 k shares | 0.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.64 mm | 343.81 k shares | 0.63 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.56 mm | 77.37 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.38 mm | 35.70 k shares | 0.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.59 mm | 318.80 k shares | 0.59 | Common equity | Long | Curaçao |
DHR Danaher Corp. | 16.22 mm | 70.13 k shares | 0.58 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.89 mm | 65.14 k shares | 0.57 | Common equity | Long | Ireland |
HAL Halliburton Co. | 15.88 mm | 439.30 k shares | 0.57 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.83 mm | 198.65 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 15.80 mm | 100.25 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 15.73 mm | 95.41 k shares | 0.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 15.03 mm | 41.59 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 14.72 mm | 380.88 k shares | 0.53 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.72 mm | 91.81 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 13.93 mm | 33.93 k shares | 0.50 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 13.92 mm | 93.07 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.81 mm | 3.89 k shares | 0.49 | Common equity | Long | USA |
PSA Public Storage | 13.73 mm | 45.02 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.73 mm | 94.90 k shares | 0.49 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 13.71 mm | 108.03 k shares | 0.49 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 13.61 mm | 59.80 k shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.39 mm | 142.76 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.38 mm | 49.14 k shares | 0.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.19 mm | 69.60 k shares | 0.47 | Common equity | Long | USA |
MET Metlife Inc | 13.04 mm | 197.22 k shares | 0.47 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.96 mm | 63.00 k shares | 0.46 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 12.74 mm | 99.59 k shares | 0.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.70 mm | 32.91 k shares | 0.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.58 mm | 107.63 k shares | 0.45 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 12.55 mm | 91.00 k shares | 0.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.36 mm | 354.81 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.35 mm | 88.83 k shares | 0.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.80 mm | 24.09 k shares | 0.42 | Common equity | Long | USA |
BIIB Biogen Inc | 11.67 mm | 45.11 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.67 mm | 64.10 k shares | 0.42 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.62 mm | 82.98 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.46 mm | 39.79 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.44 mm | 73.79 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.39 mm | 11.99 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.36 mm | 28.02 k shares | 0.41 | Common equity | Long | USA |
TGT Target Corp | 11.31 mm | 79.42 k shares | 0.40 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 11.22 mm | 11.23 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
TSCO Tractor Supply Co. | 11.14 mm | 51.80 k shares | 0.40 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 11.01 mm | 127.91 k shares | 0.39 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.94 mm | 190.41 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.69 mm | 496.47 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 10.60 mm | 16.96 k shares | 0.38 | Common equity | Long | USA |
IEX Idex Corporation | 10.22 mm | 47.07 k shares | 0.36 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.21 mm | 144.80 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.21 mm | 91.58 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.16 mm | 164.95 k shares | 0.36 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 10.13 mm | 56.71 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.12 mm | 273.73 k shares | 0.36 | Common equity | Long | USA |
STE Steris Plc | 9.89 mm | 44.99 k shares | 0.35 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 9.79 mm | 51.40 k shares | 0.35 | Common equity | Long | USA |
TSLA Tesla Inc | 9.40 mm | 37.82 k shares | 0.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.42 mm | 11.12 k shares | 0.30 | Common equity | Long | Netherlands |
STX Seagate Technology Holdings Plc | 7.79 mm | 91.25 k shares | 0.28 | Common equity | Long | Ireland |
ARNC Arconic Corporation | 7.78 mm | 143.76 k shares | 0.28 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.29 mm | 81.19 k shares | 0.26 | Common equity | Long | USA |
CPAY Corpay Inc. | 5.83 mm | 20.64 k shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.83 mm | 25.86 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.42 mm | 42.60 k shares | 0.05 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 702.50 k | 5.00 k shares | 0.03 | Common equity | Long | Switzerland |