NPORT-EX 2 nportpoi_635.htm
Portfolio of Investments
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.2%
Issuer Shares Value ($)
Communication Services 1.9%
Entertainment 0.3%
Cinemark Holdings, Inc. 202,933 3,050,083
World Wrestling Entertainment, Inc., Class A 90,340 4,180,032
Total   7,230,115
Interactive Media & Services 0.2%
TripAdvisor, Inc. 200,010 3,856,193
Yelp, Inc.(a) 121,610 2,643,801
Total   6,499,994
Media 1.3%
AMC Networks, Inc., Class A(a) 83,894 2,371,683
Cable One, Inc. 9,564 18,046,216
John Wiley & Sons, Inc., Class A 83,274 3,347,615
New York Times Co. (The), Class A 273,649 10,735,250
TEGNA, Inc. 412,890 4,839,071
Total   39,339,835
Wireless Telecommunication Services 0.1%
Telephone and Data Systems, Inc. 186,175 3,814,726
Total Communication Services 56,884,670
Consumer Discretionary 13.2%
Auto Components 1.3%
Adient PLC(a) 165,700 2,818,557
Dana, Inc. 273,970 3,462,981
Delphi Technologies PLC(a) 163,840 2,110,259
Gentex Corp. 481,546 12,732,076
Goodyear Tire & Rubber Co. (The) 442,700 3,368,947
Lear Corp. 104,750 11,108,738
Visteon Corp.(a) 53,230 3,832,560
Total   39,434,118
Automobiles 0.3%
Thor Industries, Inc. 105,074 9,057,379
Distributors 0.7%
Pool Corp. 76,220 20,504,704
Diversified Consumer Services 1.0%
Adtalem Global Education, Inc.(a) 102,788 3,439,286
Graham Holdings Co., Class B 8,282 2,966,861
Common Stocks (continued)
Issuer Shares Value ($)
Grand Canyon Education, Inc.(a) 91,800 8,958,762
Service Corp. International 347,941 13,719,314
WW International, Inc.(a) 88,420 2,113,238
Total   31,197,461
Hotels, Restaurants & Leisure 3.5%
Boyd Gaming Corp. 152,360 3,257,457
Brinker International, Inc. 71,139 1,874,513
Caesars Entertainment Corp.(a) 1,062,450 12,101,306
Cheesecake Factory, Inc. (The) 78,165 1,678,984
Choice Hotels International, Inc. 60,470 4,887,790
Churchill Downs, Inc. 67,480 8,952,572
Cracker Barrel Old Country Store, Inc. 45,800 4,906,554
Dunkin’ Brands Group, Inc. 157,700 10,072,299
Eldorado Resorts, Inc.(a) 124,350 4,409,451
Jack in the Box, Inc. 45,020 3,017,240
Marriott Vacations Worldwide Corp. 71,229 6,398,501
Papa John’s International, Inc. 41,960 3,268,264
Penn National Gaming, Inc.(a) 239,710 7,864,885
Scientific Games Corp., Class A(a) 102,960 1,619,561
Six Flags Entertainment Corp. 149,630 3,438,497
Texas Roadhouse, Inc. 124,200 6,439,770
Wendy’s Co. (The) 350,328 7,447,973
Wyndham Destinations, Inc. 172,660 5,490,588
Wyndham Hotels & Resorts, Inc. 181,160 8,320,679
Total   105,446,884
Household Durables 1.2%
Helen of Troy Ltd.(a) 47,900 8,713,968
KB Home 163,076 5,394,554
Taylor Morrison Home Corp., Class A(a) 251,770 4,866,714
Tempur Sealy International, Inc.(a) 86,494 5,642,004
Toll Brothers, Inc. 229,776 7,424,062
TRI Pointe Group, Inc.(a) 265,050 3,795,516
Total   35,836,818
Internet & Direct Marketing Retail 0.9%
Etsy, Inc.(a) 225,550 18,265,039
GrubHub, Inc.(a) 174,080 9,877,299
Total   28,142,338
Columbia Mid Cap Index Fund  | Quarterly Report 2020
1

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Leisure Products 0.8%
Brunswick Corp. 155,280 8,541,953
Mattel, Inc.(a) 660,000 6,078,600
Polaris, Inc. 109,464 9,560,586
Total   24,181,139
Multiline Retail 0.3%
Dillard’s, Inc., Class A 18,760 562,988
Ollie’s Bargain Outlet Holdings, Inc.(a) 104,100 9,519,945
Total   10,082,933
Specialty Retail 2.2%
Aaron’s, Inc. 127,829 4,718,168
American Eagle Outfitters, Inc. 302,334 2,769,380
AutoNation, Inc.(a) 112,080 4,424,918
Bed Bath & Beyond, Inc. 240,930 1,751,561
Dick’s Sporting Goods, Inc. 121,060 4,365,424
Five Below, Inc.(a) 105,980 11,090,807
Foot Locker, Inc. 203,760 5,644,152
Murphy U.S.A., Inc.(a) 55,040 6,390,144
Restoration Hardware Holdings, Inc.(a) 31,100 6,745,279
Sally Beauty Holdings, Inc.(a) 221,430 2,887,447
Urban Outfitters, Inc.(a) 134,280 2,274,703
Williams-Sonoma, Inc. 147,738 12,293,279
Total   65,355,262
Textiles, Apparel & Luxury Goods 1.0%
Carter’s, Inc. 84,032 7,219,189
Columbia Sportswear Co. 55,270 4,038,026
Deckers Outdoor Corp.(a) 53,252 9,720,088
Skechers U.S.A., Inc., Class A(a) 254,910 7,983,781
Total   28,961,084
Total Consumer Discretionary 398,200,120
Consumer Staples 3.7%
Beverages 0.3%
Boston Beer Co., Inc. (The), Class A(a) 17,540 9,905,364
Food & Staples Retailing 0.9%
BJ’s Wholesale Club Holdings, Inc.(a) 232,550 8,371,800
Casey’s General Stores, Inc. 70,020 11,184,294
Sprouts Farmers Market, Inc.(a) 224,890 5,651,486
Total   25,207,580
Common Stocks (continued)
Issuer Shares Value ($)
Food Products 2.1%
Darling Ingredients, Inc.(a) 311,640 7,264,328
Flowers Foods, Inc. 366,391 8,643,164
Hain Celestial Group, Inc. (The)(a) 152,930 4,814,236
Ingredion, Inc. 127,086 10,704,454
Lancaster Colony Corp. 37,675 5,781,606
Pilgrim’s Pride Corp.(a) 99,770 2,062,246
Post Holdings, Inc.(a) 126,521 11,014,918
Sanderson Farms, Inc. 37,530 4,954,711
Tootsie Roll Industries, Inc. 32,894 1,171,684
TreeHouse Foods, Inc.(a) 107,010 5,640,497
Total   62,051,844
Household Products 0.2%
Energizer Holdings, Inc. 122,463 5,373,677
Personal Products 0.2%
Edgewell Personal Care Co.(a) 103,183 3,138,827
Nu Skin Enterprises, Inc., Class A 105,740 3,931,413
Total   7,070,240
Total Consumer Staples 109,608,705
Energy 1.3%
Energy Equipment & Services 0.1%
Apergy Corp.(a) 147,450 1,337,372
Transocean Ltd.(a) 1,094,840 1,456,137
Total   2,793,509
Oil, Gas & Consumable Fuels 1.2%
Antero Midstream Corp. 565,390 2,702,564
Cimarex Energy Co. 193,800 5,093,064
CNX Resources Corp.(a) 355,180 3,619,284
EQT Corp. 486,630 6,491,644
Equitrans Midstream Corp. 392,820 3,177,914
Matador Resources Co.(a) 208,710 1,636,286
Murphy Oil Corp. 284,330 3,397,744
PBF Energy, Inc., Class A 193,910 2,059,324
World Fuel Services Corp. 124,480 3,171,751
WPX Energy, Inc.(a) 791,700 4,488,939
Total   35,838,514
Total Energy 38,632,023
 
2 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Financials 14.6%
Banks 5.9%
Associated Banc-Corp. 303,319 4,249,499
BancorpSouth Bank 182,650 4,060,310
Bank of Hawaii Corp. 76,666 4,931,924
Bank OZK 230,110 5,175,174
Cathay General Bancorp 144,145 3,919,303
CIT Group, Inc. 180,310 3,270,823
Commerce Bancshares, Inc. 197,416 12,581,322
Cullen/Frost Bankers, Inc. 108,379 8,233,553
East West Bancorp, Inc. 277,207 9,688,385
First Financial Bankshares, Inc. 258,590 7,923,198
First Horizon National Corp. 592,350 5,538,472
FNB Corp. 618,520 4,583,233
Fulton Financial Corp. 312,415 3,502,172
Hancock Whitney Corp. 166,021 3,589,374
Home Bancshares, Inc. 295,350 4,273,715
International Bancshares Corp. 109,212 3,361,545
PacWest Bancorp 228,110 3,948,584
Pinnacle Financial Partners, Inc. 137,000 5,459,450
Prosperity Bancshares, Inc. 179,705 11,750,910
Signature Bank 102,771 10,576,164
Sterling Bancorp 384,610 4,730,703
Synovus Financial Corp. 278,955 5,353,146
TCF Financial Corp. 292,024 8,445,334
Texas Capital Bancshares, Inc.(a) 95,790 2,563,340
Trustmark Corp. 122,320 2,909,993
UMB Financial Corp. 82,240 4,217,267
Umpqua Holdings Corp. 419,200 4,774,688
United Bankshares, Inc. 241,610 7,026,019
Valley National Bancorp 745,601 5,949,896
Webster Financial Corp. 175,185 4,957,735
Wintrust Financial Corp. 108,640 4,601,990
Total   176,147,221
Capital Markets 2.8%
Affiliated Managers Group, Inc. 93,790 6,248,290
Eaton Vance Corp. 215,382 7,764,521
Evercore, Inc., Class A 74,400 4,100,184
Factset Research Systems, Inc. 72,234 22,212,677
Common Stocks (continued)
Issuer Shares Value ($)
Federated Hermes, Inc., Class B 182,880 4,048,963
Interactive Brokers Group, Inc., Class A 146,100 6,187,335
Janus Henderson Group PLC 296,227 6,386,654
Legg Mason, Inc. 155,320 7,739,596
SEI Investments Co. 240,255 13,026,626
Stifel Financial Corp. 130,150 6,209,457
Total   83,924,303
Consumer Finance 0.6%
FirstCash, Inc. 81,240 5,668,115
LendingTree, Inc.(a) 14,600 3,796,292
Navient Corp. 323,860 2,409,518
SLM Corp. 803,630 6,091,516
Total   17,965,441
Diversified Financial Services 0.2%
Jefferies Financial Group, Inc. 455,330 6,670,584
Insurance 4.5%
Alleghany Corp. 27,398 14,057,914
American Financial Group, Inc. 142,477 8,582,814
Brighthouse Financial, Inc.(a) 207,990 6,179,383
Brown & Brown, Inc. 445,146 17,894,869
CNO Financial Group, Inc. 287,710 4,128,639
First American Financial Corp. 213,835 10,796,529
Genworth Financial, Inc., Class A(a) 958,090 2,922,175
Hanover Insurance Group, Inc. (The) 74,990 7,525,246
Kemper Corp. 119,251 7,560,513
Mercury General Corp. 51,631 2,077,115
Old Republic International Corp. 543,196 8,468,426
Primerica, Inc. 78,735 8,947,445
Reinsurance Group of America, Inc. 119,189 10,816,402
RenaissanceRe Holdings Ltd. 84,070 14,111,990
RLI Corp. 75,960 5,997,802
Selective Insurance Group, Inc. 113,080 5,931,046
Total   135,998,308
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
3

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Thrifts & Mortgage Finance 0.6%
Essent Group Ltd. 186,620 6,167,791
New York Community Bancorp, Inc. 889,634 8,940,822
Washington Federal, Inc. 149,139 3,856,734
Total   18,965,347
Total Financials 439,671,204
Health Care 11.5%
Biotechnology 1.1%
Arrowhead Pharmaceuticals, Inc.(a) 190,560 6,143,654
Exelixis, Inc.(a) 578,390 14,292,017
Ligand Pharmaceuticals, Inc.(a) 31,420 3,191,329
United Therapeutics Corp.(a) 83,528 9,852,128
Total   33,479,128
Health Care Equipment & Supplies 3.2%
Avanos Medical, Inc.(a) 91,240 2,651,434
Cantel Medical Corp. 71,320 3,001,146
Globus Medical, Inc., Class A(a) 146,520 8,007,318
Haemonetics Corp.(a) 96,480 10,581,926
Hill-Rom Holdings, Inc. 127,084 12,920,630
ICU Medical, Inc.(a) 36,600 7,306,092
Integra LifeSciences Holdings Corp.(a) 135,670 7,069,764
LivaNova PLC(a) 92,130 4,928,034
Masimo Corp.(a) 93,390 22,431,344
NuVasive, Inc.(a) 99,130 6,007,278
Penumbra, Inc.(a) 61,140 10,541,759
Total   95,446,725
Health Care Providers & Services 3.1%
Acadia Healthcare Co., Inc.(a) 168,600 4,823,646
Amedisys, Inc.(a) 61,400 11,791,870
Chemed Corp. 30,470 14,580,200
Encompass Health Corp. 187,690 13,748,293
HealthEquity, Inc.(a) 134,920 8,360,992
LHC Group, Inc.(a) 56,380 9,162,314
Mednax, Inc.(a) 160,472 2,492,130
Molina Healthcare, Inc.(a) 119,350 22,177,617
Patterson Companies, Inc. 163,990 3,228,963
Tenet Healthcare Corp.(a) 197,770 4,303,475
Total   94,669,500
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Technology 0.1%
Allscripts Healthcare Solutions, Inc.(a) 309,073 1,953,341
Life Sciences Tools & Services 2.9%
Bio-Rad Laboratories, Inc., Class A(a) 41,131 20,208,483
Bio-Techne Corp. 72,551 19,211,505
Charles River Laboratories International, Inc.(a) 92,968 16,702,631
Pra Health Sciences, Inc.(a) 120,400 12,461,400
Repligen Corp.(a) 89,190 11,681,214
Syneos Health, Inc.(a) 118,550 7,230,365
Total   87,495,598
Pharmaceuticals 1.1%
Catalent, Inc.(a) 294,590 22,898,481
Nektar Therapeutics(a) 334,880 7,266,896
Prestige Consumer Healthcare, Inc.(a) 95,620 4,035,164
Total   34,200,541
Total Health Care 347,244,833
Industrials 15.8%
Aerospace & Defense 1.7%
Axon Enterprise, Inc.(a) 112,960 8,580,442
Curtiss-Wright Corp. 81,260 8,150,378
Mercury Systems, Inc.(a) 105,720 9,446,082
Teledyne Technologies, Inc.(a) 69,420 25,971,410
Total   52,148,312
Air Freight & Logistics 0.5%
XPO Logistics, Inc.(a) 175,700 13,846,917
Airlines 0.2%
JetBlue Airways Corp.(a) 549,546 5,533,928
Building Products 1.3%
Lennox International, Inc. 66,752 14,274,248
Owens Corning 207,080 10,871,700
Resideo Technologies, Inc.(a) 233,790 1,650,557
Trex Company, Inc.(a) 111,050 13,339,326
Total   40,135,831
 
4 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Commercial Services & Supplies 1.6%
Brink’s Co. (The) 95,230 3,818,723
Clean Harbors, Inc.(a) 97,740 5,804,779
Deluxe Corp. 80,142 1,869,713
Healthcare Services Group, Inc. 141,090 3,374,873
Herman Miller, Inc. 112,419 2,587,885
HNI Corp. 81,515 2,076,187
KAR Auction Services, Inc. 245,130 3,517,615
MSA Safety, Inc. 67,846 8,069,603
Stericycle, Inc.(a) 173,470 9,511,360
Tetra Tech, Inc. 103,910 8,198,499
Total   48,829,237
Construction & Engineering 1.1%
AECOM(a) 299,025 11,593,199
Dycom Industries, Inc.(a) 60,010 2,526,421
EMCOR Group, Inc. 106,890 6,792,860
Fluor Corp. 266,830 3,097,896
MasTec, Inc.(a) 114,790 4,494,029
Valmont Industries, Inc. 40,981 4,671,834
Total   33,176,239
Electrical Equipment 1.6%
Acuity Brands, Inc. 75,430 6,498,295
EnerSys 80,490 5,095,017
Generac Holdings, Inc.(a) 119,050 13,246,693
Hubbell, Inc. 103,525 12,673,531
nVent Electric PLC 296,230 5,429,896
Regal Beloit Corp. 77,934 6,198,870
Total   49,142,302
Industrial Conglomerates 0.4%
Carlisle Companies, Inc. 107,884 12,930,976
Machinery 4.3%
AGCO Corp. 119,321 6,590,099
Colfax Corp.(a) 159,150 4,465,749
Crane Co. 97,045 5,407,347
Donaldson Co., Inc. 240,915 11,431,417
Graco, Inc. 317,476 15,305,518
ITT, Inc. 166,942 9,632,553
Kennametal, Inc. 157,726 4,375,319
Common Stocks (continued)
Issuer Shares Value ($)
Lincoln Electric Holdings, Inc. 116,405 9,564,999
Nordson Corp. 97,396 18,344,537
Oshkosh Corp. 129,550 9,304,281
Terex Corp. 124,865 1,962,878
Timken Co. (The) 129,045 5,489,574
Toro Co. (The) 202,920 14,421,524
Trinity Industries, Inc. 186,836 3,731,115
Woodward, Inc. 107,337 7,361,172
Total   127,388,082
Marine 0.2%
Kirby Corp.(a) 114,118 5,851,971
Professional Services 1.1%
ASGN, Inc.(a) 100,510 6,190,411
CoreLogic, Inc. 151,367 7,501,748
FTI Consulting, Inc.(a) 71,630 8,628,550
Insperity, Inc. 71,570 3,710,189
ManpowerGroup, Inc. 112,237 7,760,066
Total   33,790,964
Road & Rail 1.0%
Avis Budget Group, Inc.(a) 108,210 2,329,761
Knight-Swift Transportation Holdings, Inc. 233,880 9,731,747
Landstar System, Inc. 75,118 8,733,219
Ryder System, Inc. 101,450 3,475,677
Werner Enterprises, Inc. 84,314 3,896,993
Total   28,167,397
Trading Companies & Distributors 0.8%
GATX Corp. 66,818 4,192,161
MSC Industrial Direct Co., Inc., Class A 85,750 5,945,905
NOW, Inc.(a) 207,110 1,542,970
Watsco, Inc. 62,143 11,055,861
Total   22,736,897
Total Industrials 473,679,053
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
5

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 16.5%
Communications Equipment 1.3%
Ciena Corp.(a) 294,472 16,272,523
InterDigital, Inc. 59,264 3,257,742
Lumentum Holdings, Inc.(a) 146,960 10,775,107
Netscout Systems, Inc.(a) 125,360 3,443,639
Viasat, Inc.(a) 109,780 4,610,760
Total   38,359,771
Electronic Equipment, Instruments & Components 3.8%
Arrow Electronics, Inc.(a) 155,046 10,710,578
Avnet, Inc. 192,190 5,235,256
Belden, Inc. 73,550 2,503,642
Cognex Corp. 325,310 18,458,089
Coherent, Inc.(a) 45,980 6,676,756
II-VI, Inc.(a) 166,020 7,890,930
Jabil, Inc. 264,440 7,912,045
Littelfuse, Inc. 46,370 7,534,661
National Instruments Corp. 224,536 8,694,034
SYNNEX Corp. 77,780 8,295,237
Tech Data Corp.(a) 67,434 9,187,208
Trimble Navigation Ltd.(a) 474,248 18,552,582
Vishay Intertechnology, Inc. 251,938 4,096,512
Total   115,747,530
IT Services 2.1%
CACI International, Inc., Class A(a) 47,670 11,954,683
KBR, Inc. 269,767 6,326,036
LiveRamp Holdings, Inc.(a) 128,863 6,498,561
MAXIMUS, Inc. 121,790 8,771,316
Perspecta, Inc. 261,760 5,803,219
Sabre Corp. 521,360 3,633,879
Science Applications International Corp. 93,404 8,223,288
WEX, Inc.(a) 82,407 12,202,829
Total   63,413,811
Semiconductors & Semiconductor Equipment 4.5%
Cabot Microelectronics Corp. 55,400 8,025,244
Cirrus Logic, Inc.(a) 110,020 7,974,250
Cree, Inc.(a) 205,038 10,803,452
Enphase Energy, Inc.(a) 151,430 8,811,712
Common Stocks (continued)
Issuer Shares Value ($)
First Solar, Inc.(a) 144,470 6,735,191
MKS Instruments, Inc. 103,760 10,960,169
Monolithic Power Systems, Inc. 76,900 16,129,775
Semtech Corp.(a) 126,100 6,705,998
Silicon Laboratories, Inc.(a) 82,562 7,732,757
SolarEdge Technologies, Inc.(a) 92,530 13,130,007
Synaptics, Inc.(a) 63,700 4,058,964
Teradyne, Inc. 319,000 21,379,380
Universal Display Corp. 80,710 11,832,086
Total   134,278,985
Software 4.7%
ACI Worldwide, Inc.(a) 220,048 6,068,924
Blackbaud, Inc. 93,630 5,487,654
CDK Global, Inc. 231,090 9,084,148
Ceridian HCM Holding, Inc.(a) 191,850 13,212,709
CommVault Systems, Inc.(a) 80,055 3,239,025
Fair Isaac Corp.(a) 55,132 22,198,900
j2 Global, Inc.(a) 88,120 6,899,796
LogMeIn, Inc. 92,920 7,888,908
Manhattan Associates, Inc.(a) 121,640 10,752,976
Paylocity Holding Corp.(a) 68,250 8,872,841
PTC, Inc.(a) 197,860 15,112,547
Teradata Corp.(a) 214,150 4,584,952
Tyler Technologies, Inc.(a) 74,210 27,851,755
Total   141,255,135
Technology Hardware, Storage & Peripherals 0.1%
NCR Corp.(a) 242,900 4,384,345
Total Information Technology 497,439,577
Materials 5.9%
Chemicals 2.6%
Ashland Global Holdings, Inc. 114,650 7,699,894
Cabot Corp. 108,459 3,874,156
Chemours Co. LLC (The) 311,240 4,080,356
Ingevity Corp.(a) 79,610 4,193,059
Minerals Technologies, Inc. 66,345 3,271,472
NewMarket Corp. 14,053 6,128,935
Olin Corp. 303,943 3,656,434
PolyOne Corp. 171,790 4,256,956
 
6 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
RPM International, Inc. 246,851 18,459,518
Scotts Miracle-Gro Co. (The), Class A 75,427 10,753,627
Sensient Technologies Corp. 80,560 4,037,667
Valvoline, Inc. 358,627 6,580,806
Total   76,992,880
Construction Materials 0.2%
Eagle Materials, Inc. 79,250 5,290,730
Containers & Packaging 1.1%
AptarGroup, Inc. 121,692 13,555,272
Greif, Inc., Class A 49,983 1,698,422
O-I Glass, Inc. 296,250 2,269,275
Silgan Holdings, Inc. 147,600 4,935,744
Sonoco Products Co. 190,546 9,872,188
Total   32,330,901
Metals & Mining 1.8%
Allegheny Technologies, Inc.(a) 240,010 2,083,287
Carpenter Technology Corp. 90,842 2,122,978
Commercial Metals Co. 225,862 3,875,792
Compass Minerals International, Inc. 64,504 3,107,803
Reliance Steel & Aluminum Co. 126,891 12,308,427
Royal Gold, Inc. 124,855 16,630,686
Steel Dynamics, Inc. 410,129 10,893,026
United States Steel Corp. 323,680 2,602,387
Worthington Industries, Inc. 70,260 2,102,179
Total   55,726,565
Paper & Forest Products 0.2%
Domtar Corp. 109,026 2,224,130
Louisiana-Pacific Corp. 223,577 5,278,653
Total   7,502,783
Total Materials 177,843,859
Real Estate 9.5%
Equity Real Estate Investment Trusts (REITS) 9.1%
American Campus Communities, Inc. 261,563 8,448,485
Brixmor Property Group, Inc. 566,970 6,327,385
Camden Property Trust 184,327 16,878,823
CoreCivic, Inc. 226,705 2,727,261
Coresite Realty Corp. 76,710 9,574,942
Corporate Office Properties Trust 213,311 5,326,376
Common Stocks (continued)
Issuer Shares Value ($)
Cousins Properties, Inc. 279,375 8,694,150
CyrusOne, Inc. 215,480 16,018,783
Douglas Emmett, Inc. 313,760 9,211,994
EastGroup Properties, Inc. 73,120 8,500,200
EPR Properties 149,350 4,714,979
First Industrial Realty Trust, Inc. 241,660 9,154,081
GEO Group, Inc. (The) 230,855 2,765,643
Healthcare Realty Trust, Inc. 254,580 7,815,606
Highwoods Properties, Inc. 197,484 7,557,713
Hudson Pacific Properties, Inc. 293,940 7,104,530
JBG SMITH Properties 224,680 6,679,736
Kilroy Realty Corp. 185,655 10,604,614
Lamar Advertising Co., Class A 163,729 10,855,233
Life Storage, Inc. 88,800 8,656,224
Macerich Co. (The) 209,750 1,428,398
Mack-Cali Realty Corp. 172,378 2,621,869
Medical Properties Trust, Inc. 984,980 17,808,438
National Retail Properties, Inc. 326,728 10,255,992
Omega Healthcare Investors, Inc. 415,930 12,952,060
Park Hotels & Resorts, Inc. 455,690 4,479,433
Pebblebrook Hotel Trust 248,673 3,396,873
Physicians Realty Trust 378,170 6,530,996
PotlatchDeltic Corp. 127,955 4,349,190
PS Business Parks, Inc. 38,130 5,095,693
Rayonier, Inc. 263,535 6,258,956
Sabra Health Care REIT, Inc. 390,749 5,259,482
Service Properties Trust 313,263 2,114,525
Spirit Realty Capital, Inc. 189,840 5,397,151
STORE Capital Corp. 409,540 7,920,504
Taubman Centers, Inc. 116,539 4,817,722
Urban Edge Properties 219,220 2,137,395
Weingarten Realty Investors 230,237 4,116,638
Total   274,558,073
Real Estate Management & Development 0.4%
Jones Lang LaSalle, Inc. 98,098 10,045,235
Total Real Estate 284,603,308
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
7

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 4.3%
Electric Utilities 1.4%
Allete, Inc. 98,350 5,776,095
Hawaiian Electric Industries, Inc. 207,436 8,185,425
IDACORP, Inc. 95,939 8,944,393
OGE Energy Corp. 381,048 11,934,423
PNM Resources, Inc. 151,630 6,189,537
Total   41,029,873
Gas Utilities 1.6%
National Fuel Gas Co. 164,325 6,896,720
New Jersey Resources Corp. 181,800 6,384,816
ONE Gas, Inc. 100,390 8,429,748
Southwest Gas Holdings, Inc. 103,980 7,897,281
Spire, Inc. 97,040 7,076,157
UGI Corp. 397,871 12,668,213
Total   49,352,935
Multi-Utilities 0.7%
Black Hills Corp. 116,982 7,218,959
MDU Resources Group, Inc. 381,446 8,300,265
NorthWestern Corp. 96,030 5,773,324
Total   21,292,548
Common Stocks (continued)
Issuer Shares Value ($)
Water Utilities 0.6%
Essential Utilities, Inc. 410,868 17,979,584
Total Utilities 129,654,940
Total Common Stocks
(Cost $2,288,399,922)
2,953,462,292
Money Market Funds 2.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 61,066,407 61,072,513
Total Money Market Funds
(Cost $61,073,373)
61,072,513
Total Investments in Securities
(Cost: $2,349,473,295)
3,014,534,805
Other Assets & Liabilities, Net   (6,477,583)
Net Assets 3,008,057,222
 
At May 31, 2020, securities and/or cash totaling $5,955,000 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P Mid 400 Index E-mini 336 06/2020 USD 59,213,280 5,342,227
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at May 31, 2020.
(c) As defined in the Investment Company Act of 1940, 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 May 31, 2020 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
Columbia Short-Term Cash Fund, 0.308%
  20,517,021 212,318,707 (171,761,661) (1,554) 61,072,513 15,510 42,413 61,066,407
8 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, May 31, 2020 (Unaudited)
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Mid Cap Index Fund  | Quarterly Report 2020
9