0001145549-21-002321.txt : 20210126 0001145549-21-002321.hdr.sgml : 20210126 20210126103532 ACCESSION NUMBER: 0001145549-21-002321 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 21552137 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010826 Columbia Mid Cap Index Fund C000030054 Columbia Mid Cap Index Fund Class A NTIAX C000030055 Columbia Mid Cap Index Fund Institutional Class NMPAX 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& Sons Inc 968223206 72324.000000000000 NS USD 2498070.960000000000 0.0770072765 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 128948.000000000000 NS USD 14115937.560000000000 0.4351477295 Long EC CORP US N 1 N N N MONOLITHIC POWER 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 69980.000000000000 NS USD 22390800.800000000000 0.6902344310 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 49060.000000000000 NS USD 6245828.600000000000 0.1925382655 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 95480.000000000000 NS USD 5202705.200000000000 0.1603822166 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 96167.000000000000 NS USD 10754355.610000000000 0.3315212614 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 105240.000000000000 NS USD 2990920.800000000000 0.0922002091 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAINMENT INC. 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 77390.000000000000 NS USD 3330865.600000000000 0.1026795845 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 59780.000000000000 NS USD 3091821.600000000000 0.0953106475 Long EC CORP US N 1 N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212B103 669510.000000000000 NS USD 4766911.200000000000 0.1469481270 Long EC CORP US N 1 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 77790.000000000000 NS USD 2295582.900000000000 0.0707652384 Long EC CORP US N 1 N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 Wyndham Destinations Inc 98310W108 141310.000000000000 NS USD 5943498.600000000000 0.1832184302 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 154420.000000000000 NS USD 8879150.000000000000 0.2737148663 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 151380.000000000000 NS USD 16149218.400000000000 0.4978270618 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 113950.000000000000 NS USD 3639563.000000000000 0.1121957057 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P MID 400 EMINI DEC 20 000000000 126.000000000000 NC USD 256719.280000000000 0.0079138074 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P MID 400 EMINI DEC 20 S&P MID 400 EMINI DEC 20 2020-12-18 27065120.720000000000 USD 256719.280000000000 N N N JPM Futures Inc N/A S&P MID 400 EMINI DEC 20 000000000 82.000000000000 NC USD 2192464.500000000000 0.0675864387 N/A DE CORP US N 1 JPM Futures Inc N/A Long S&P MID 400 EMINI DEC 20 S&P MID 400 EMINI DEC 20 2020-12-18 15588415.500000000000 USD 2192464.500000000000 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC G0084W101 155620.000000000000 NS USD 4869349.800000000000 0.1501059707 Long EC CORP IE N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 186350.000000000000 NS USD 8173311.000000000000 0.2519561814 Long EC CORP BM N 1 N N N HELEN OF TROY LTD N/A Helen of Troy Ltd G4388N106 41970.000000000000 NS USD 8477520.300000000000 0.2613339493 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 249897.000000000000 NS USD 7129561.410000000000 0.2197808291 Long EC CORP JE N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC G50871105 91930.000000000000 NS USD 12935470.300000000000 0.3987578230 Long EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC G5509L101 80670.000000000000 NS USD 4263409.500000000000 0.1314268327 Long EC CORP GB N 1 N N N nVent Electric PLC N/A NVENT ELECTRIC PLC G6700G107 281670.000000000000 NS USD 6478410.000000000000 0.1997079819 Long EC CORP IE N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 84900.000000000000 NS USD 13977936.000000000000 0.4308935973 Long EC CORP BM N 1 N N N 2020-12-23 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_635.htm
Portfolio of Investments
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.8%
Issuer Shares Value ($)
Communication Services 1.7%
Entertainment 0.2%
Cinemark Holdings, Inc. 177,493 2,742,267
World Wrestling Entertainment, Inc., Class A 77,390 3,330,865
Total   6,073,132
Interactive Media & Services 0.2%
TripAdvisor, Inc.(a) 159,290 4,157,469
Yelp, Inc.(a) 113,950 3,639,563
Total   7,797,032
Media 1.2%
AMC Networks, Inc., Class A(a) 49,134 1,619,948
Cable One, Inc. 8,984 17,794,339
John Wiley & Sons, Inc., Class A 72,324 2,498,071
New York Times Co. (The), Class A 239,319 10,269,178
TEGNA, Inc. 362,930 5,229,822
Total   37,411,358
Wireless Telecommunication Services 0.1%
Telephone and Data Systems, Inc. 164,995 3,131,605
Total Communication Services 54,413,127
Consumer Discretionary 14.7%
Auto Components 1.6%
Adient PLC(a) 155,620 4,869,350
Dana, Inc. 239,490 4,033,012
Fox Factory Holding Corp.(a) 68,690 5,994,576
Gentex Corp. 407,396 13,281,109
Goodyear Tire & Rubber Co. (The) 386,230 4,024,517
Lear Corp. 90,420 12,925,539
Visteon Corp.(a) 46,120 5,573,602
Total   50,701,705
Automobiles 0.6%
Harley-Davidson, Inc. 254,010 10,234,063
Thor Industries, Inc. 91,494 8,830,086
Total   19,064,149
Common Stocks (continued)
Issuer Shares Value ($)
Diversified Consumer Services 1.2%
Adtalem Global Education, Inc.(a) 85,988 2,461,836
Graham Holdings Co., Class B 6,872 3,071,922
Grand Canyon Education, Inc.(a) 78,370 6,541,544
H&R Block, Inc. 319,740 6,011,112
Service Corp. International 292,091 14,207,306
Strategic Education, Inc. 40,460 3,798,789
WW International, Inc.(a) 77,790 2,295,583
Total   38,388,092
Hotels, Restaurants & Leisure 4.3%
Boyd Gaming Corp. 132,930 5,116,476
Caesars Entertainment, Inc.(a) 330,568 22,518,292
Choice Hotels International, Inc. 47,720 4,755,298
Churchill Downs, Inc. 58,830 10,584,693
Cracker Barrel Old Country Store, Inc. 39,270 5,481,307
Dunkin’ Brands Group, Inc. 136,370 14,501,586
Jack in the Box, Inc. 37,590 3,457,904
Marriott Vacations Worldwide Corp. 68,059 8,665,952
Papa John’s International, Inc. 54,390 4,370,780
Penn National Gaming, Inc.(a) 238,770 16,713,900
Scientific Games Corp., Class A(a) 92,620 3,452,874
Six Flags Entertainment Corp. 125,040 3,842,479
Texas Roadhouse, Inc. 108,140 8,197,012
Wendy’s Co. (The) 296,798 6,526,588
Wingstop, Inc. 49,060 6,245,829
Wyndham Destinations, Inc. 141,310 5,943,499
Wyndham Hotels & Resorts, Inc. 154,420 8,879,150
Total   139,253,619
Household Durables 1.5%
Helen of Troy Ltd.(a) 41,970 8,477,520
KB Home 145,966 5,138,003
Taylor Morrison Home Corp., Class A(a) 214,980 5,434,694
Tempur Sealy International, Inc.(a) 317,976 8,009,815
Toll Brothers, Inc. 190,336 9,012,410
TopBuild Corp.(a) 54,830 9,553,031
TRI Pointe Group, Inc.(a) 216,020 3,776,030
Total   49,401,503
Columbia Mid Cap Index Fund  | Quarterly Report 2020
1

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Internet & Direct Marketing Retail 0.3%
GrubHub, Inc.(a) 152,960 10,759,206
Leisure Products 0.9%
Brunswick Corp. 131,220 9,794,261
Mattel, Inc.(a) 575,000 8,906,750
Polaris, Inc. 95,574 9,175,104
Total   27,876,115
Multiline Retail 0.6%
Kohl’s Corp. 261,520 8,420,944
Nordstrom, Inc. 179,740 4,658,861
Ollie’s Bargain Outlet Holdings, Inc.(a) 94,280 8,302,297
Total   21,382,102
Specialty Retail 2.8%
American Eagle Outfitters, Inc. 246,894 4,441,623
AutoNation, Inc.(a) 96,860 5,936,549
Dick’s Sporting Goods, Inc. 107,990 6,134,912
Five Below, Inc.(a) 92,560 14,476,384
Foot Locker, Inc. 172,770 6,461,598
Lithia Motors, Inc., Class A 42,470 12,286,571
Murphy U.S.A., Inc. 44,980 5,766,436
PROG Holdings, Inc. 111,289 7,003,417
Restoration Hardware Holdings, Inc.(a) 25,580 11,591,833
Urban Outfitters, Inc.(a) 113,450 3,106,261
Williams-Sonoma, Inc. 128,948 14,115,938
Total   91,321,522
Textiles, Apparel & Luxury Goods 0.9%
Carter’s, Inc. 72,332 6,436,825
Columbia Sportswear Co. 50,440 4,132,549
Deckers Outdoor Corp.(a) 46,442 11,823,669
Skechers U.S.A., Inc., Class A(a) 225,930 7,561,877
Total   29,954,920
Total Consumer Discretionary 478,102,933
Consumer Staples 3.7%
Beverages 0.4%
Boston Beer Co., Inc. (The), Class A(a) 15,100 14,055,684
Common Stocks (continued)
Issuer Shares Value ($)
Food & Staples Retailing 0.9%
BJ’s Wholesale Club Holdings, Inc.(a) 228,650 9,372,364
Casey’s General Stores, Inc. 61,180 11,115,182
Grocery Outlet Holding Corp.(a) 138,170 5,336,125
Sprouts Farmers Market, Inc.(a) 195,500 4,138,735
Total   29,962,406
Food Products 1.9%
Darling Ingredients, Inc.(a) 268,460 12,961,249
Flowers Foods, Inc. 326,191 7,238,178
Hain Celestial Group, Inc. (The)(a) 138,480 5,331,480
Ingredion, Inc. 111,036 8,566,428
Lancaster Colony Corp. 32,395 5,485,445
Pilgrim’s Pride Corp.(a) 80,900 1,528,201
Post Holdings, Inc.(a) 104,371 9,858,885
Sanderson Farms, Inc. 32,810 4,486,111
Tootsie Roll Industries, Inc. 28,924 895,776
TreeHouse Foods, Inc.(a) 93,660 3,852,236
Total   60,203,989
Household Products 0.1%
Energizer Holdings, Inc. 96,533 4,043,768
Personal Products 0.4%
Coty, Inc., Class A 469,220 3,373,692
Edgewell Personal Care Co.(a) 90,093 3,130,731
Nu Skin Enterprises, Inc., Class A 85,180 4,387,622
Total   10,892,045
Total Consumer Staples 119,157,892
Energy 1.2%
Energy Equipment & Services 0.1%
ChampionX Corp.(a) 308,010 3,659,159
Oil, Gas & Consumable Fuels 1.1%
Antero Midstream Corp. 473,990 3,194,693
Cimarex Energy Co. 169,150 6,080,943
CNX Resources Corp.(a) 372,240 3,502,778
EQT Corp. 456,830 6,797,630
Equitrans Midstream Corp. 673,840 5,498,534
Murphy Oil Corp. 239,320 2,407,559
 
2 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
World Fuel Services Corp. 105,240 2,990,921
WPX Energy, Inc.(a) 669,510 4,766,911
Total   35,239,969
Total Energy 38,899,128
Financials 14.4%
Banks 6.0%
Associated Banc-Corp. 254,739 3,902,601
BancorpSouth Bank 159,820 4,051,437
Bank of Hawaii Corp. 66,386 4,970,984
Bank OZK 200,370 5,602,345
Cathay General Bancorp 124,055 3,504,554
CIT Group, Inc. 163,180 5,464,898
Commerce Bancshares, Inc. 166,386 10,974,821
Cullen/Frost Bankers, Inc. 92,499 7,761,591
East West Bancorp, Inc. 234,527 10,018,993
First Financial Bankshares, Inc. 235,430 7,868,071
First Horizon National Corp. 917,090 11,206,840
FNB Corp. 535,730 4,730,496
Fulton Financial Corp. 268,645 3,309,706
Glacier Bancorp, Inc. 158,150 6,447,776
Hancock Whitney Corp. 143,131 4,020,550
Home Bancshares, Inc. 251,930 4,663,224
International Bancshares Corp. 92,282 2,990,860
PacWest Bancorp 193,520 4,501,275
Pinnacle Financial Partners, Inc. 125,720 6,808,995
Prosperity Bancshares, Inc. 153,585 9,649,746
Signature Bank 88,781 9,960,340
Sterling Bancorp 322,360 5,151,313
Synovus Financial Corp. 244,185 7,708,920
TCF Financial Corp. 252,334 8,478,422
Texas Capital Bancshares, Inc.(a) 83,620 4,674,358
Trustmark Corp. 105,130 2,609,327
UMB Financial Corp. 71,640 4,872,236
Umpqua Holdings Corp. 365,030 5,070,267
United Bankshares, Inc. 215,080 6,297,542
Valley National Bancorp 669,321 6,117,594
Webster Financial Corp. 149,495 5,656,891
Wintrust Financial Corp. 95,480 5,202,705
Total   194,249,678
Common Stocks (continued)
Issuer Shares Value ($)
Capital Markets 2.6%
Affiliated Managers Group, Inc. 77,160 6,722,179
Eaton Vance Corp. 189,252 12,676,099
Evercore, Inc., Class A 67,280 6,117,771
Factset Research Systems, Inc. 62,974 21,018,202
Federated Hermes, Inc., Class B 157,760 4,234,278
Interactive Brokers Group, Inc., Class A 131,030 6,913,143
Janus Henderson Group PLC 249,897 7,129,562
SEI Investments Co. 201,555 10,632,026
Stifel Financial Corp. 113,640 7,875,252
Total   83,318,512
Consumer Finance 0.6%
FirstCash, Inc. 68,690 4,412,646
LendingTree, Inc.(a) 18,040 4,610,663
Navient Corp. 321,450 3,011,986
SLM Corp. 621,980 6,599,208
Total   18,634,503
Diversified Financial Services 0.2%
Jefferies Financial Group, Inc. 357,970 8,136,658
Insurance 4.2%
Alleghany Corp. 23,718 13,642,594
American Financial Group, Inc. 118,877 10,628,793
Brighthouse Financial, Inc.(a) 154,190 5,412,069
Brown & Brown, Inc. 389,086 17,520,543
CNO Financial Group, Inc. 234,910 4,998,885
First American Financial Corp. 184,845 8,953,892
Genworth Financial, Inc., Class A(a) 838,750 3,807,925
Hanover Insurance Group, Inc. (The) 62,520 7,024,122
Kemper Corp. 101,791 7,629,235
Mercury General Corp. 44,041 1,958,503
Old Republic International Corp. 468,686 8,398,853
Primerica, Inc. 65,505 8,533,336
Reinsurance Group of America, Inc. 112,609 12,981,565
RenaissanceRe Holdings Ltd. 84,900 13,977,936
RLI Corp. 65,570 6,277,016
Selective Insurance Group, Inc. 99,140 6,128,835
Total   137,874,102
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
3

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Thrifts & Mortgage Finance 0.8%
Essent Group Ltd. 186,350 8,173,311
MGIC Investment Corp. 561,210 6,712,072
New York Community Bancorp, Inc. 768,964 7,451,261
Washington Federal, Inc. 125,489 2,932,678
Total   25,269,322
Total Financials 467,482,775
Health Care 10.8%
Biotechnology 1.5%
Arrowhead Pharmaceuticals, Inc.(a) 169,560 10,602,587
Emergent BioSolutions, Inc.(a) 74,566 6,109,192
Exelixis, Inc.(a) 512,180 9,813,369
Halozyme Therapeutics, Inc.(a) 213,500 8,347,850
Ligand Pharmaceuticals, Inc.(a) 26,650 2,248,460
United Therapeutics Corp.(a) 73,618 9,764,692
Total   46,886,150
Health Care Equipment & Supplies 3.3%
Avanos Medical, Inc.(a) 79,280 3,360,679
Cantel Medical Corp. 62,190 3,695,952
Globus Medical, Inc., Class A(a) 124,860 7,501,589
Haemonetics Corp.(a) 84,040 9,483,914
Hill-Rom Holdings, Inc. 110,404 10,472,923
ICU Medical, Inc.(a) 32,280 6,091,236
Integra LifeSciences Holdings Corp.(a) 117,340 6,422,018
LivaNova PLC(a) 80,670 4,263,410
Masimo Corp.(a) 83,790 21,323,717
Neogen Corp.(a) 87,900 6,523,938
NuVasive, Inc.(a) 84,960 3,935,347
Penumbra, Inc.(a) 55,660 12,350,954
Quidel Corp.(a) 63,280 12,342,764
Total   107,768,441
Health Care Providers & Services 2.9%
Acadia Healthcare Co., Inc.(a) 147,460 6,259,677
Amedisys, Inc.(a) 53,820 13,174,598
Chemed Corp. 26,390 12,621,018
Encompass Health Corp. 164,840 13,282,807
HealthEquity, Inc.(a) 127,120 9,113,233
LHC Group, Inc.(a) 52,360 10,279,315
Common Stocks (continued)
Issuer Shares Value ($)
Molina Healthcare, Inc.(a) 98,290 20,063,938
Patterson Companies, Inc. 143,740 3,990,222
Tenet Healthcare Corp.(a) 174,690 5,490,507
Total   94,275,315
Life Sciences Tools & Services 2.5%
Bio-Techne Corp. 63,901 19,381,812
Charles River Laboratories International, Inc.(a) 82,348 19,312,253
Medpace Holdings, Inc.(a) 45,190 5,800,588
Pra Health Sciences, Inc.(a) 106,020 11,895,444
Repligen Corp.(a) 80,940 15,351,890
Syneos Health, Inc.(a) 115,820 7,625,589
Total   79,367,576
Pharmaceuticals 0.6%
Jazz Pharmaceuticals PLC(a) 91,930 12,935,470
Nektar Therapeutics(a) 296,540 4,860,291
Prestige Consumer Healthcare, Inc.(a) 83,190 2,959,068
Total   20,754,829
Total Health Care 349,052,311
Industrials 17.8%
Aerospace & Defense 1.1%
Axon Enterprise, Inc.(a) 105,220 13,225,102
Curtiss-Wright Corp. 68,920 7,943,719
Hexcel Corp. 138,420 6,854,558
Mercury Systems, Inc.(a) 92,830 6,611,353
Total   34,634,732
Air Freight & Logistics 0.5%
XPO Logistics, Inc.(a) 151,380 16,149,218
Airlines 0.2%
JetBlue Airways Corp.(a) 451,566 6,814,131
Building Products 1.8%
Builders FirstSource, Inc.(a) 193,480 7,238,087
Lennox International, Inc. 57,702 16,608,367
Owens Corning 179,040 13,046,645
Simpson Manufacturing Co., Inc. 72,060 6,622,314
Trex Company, Inc.(a) 191,870 14,355,713
Total   57,871,126
 
4 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Commercial Services & Supplies 2.1%
Brink’s Co. (The) 83,740 5,618,954
Clean Harbors, Inc.(a) 84,850 6,140,594
Healthcare Services Group, Inc. 123,360 2,919,931
Herman Miller, Inc. 97,579 3,477,715
HNI Corp. 70,735 2,578,998
IAA, Inc.(a) 222,030 13,304,038
KAR Auction Services, Inc. 214,200 3,866,310
MSA Safety, Inc. 59,936 8,956,836
Stericycle, Inc.(a) 151,640 10,681,522
Tetra Tech, Inc. 89,320 10,651,410
Total   68,196,308
Construction & Engineering 1.2%
AECOM(a) 265,855 13,795,216
Dycom Industries, Inc.(a) 52,780 3,317,751
EMCOR Group, Inc. 91,010 7,843,242
Fluor Corp. 206,790 3,571,263
MasTec, Inc.(a) 92,990 5,273,463
Valmont Industries, Inc. 35,411 5,771,285
Total   39,572,220
Electrical Equipment 2.5%
Acuity Brands, Inc. 65,700 7,799,904
EnerSys 70,410 5,760,242
Generac Holdings, Inc.(a) 104,080 22,439,648
Hubbell, Inc. 89,885 14,524,517
nVent Electric PLC 281,670 6,478,410
Regal Beloit Corp. 67,264 8,007,107
Sunrun, Inc.(a) 256,560 16,440,365
Total   81,450,193
Industrial Conglomerates 0.4%
Carlisle Companies, Inc. 90,474 13,103,349
Machinery 4.9%
AGCO Corp. 101,801 9,417,611
Colfax Corp.(a) 166,800 6,018,144
Crane Co. 81,755 5,684,425
Donaldson Co., Inc. 209,065 11,130,621
Graco, Inc. 276,336 18,719,001
ITT, Inc. 143,212 10,401,488
Common Stocks (continued)
Issuer Shares Value ($)
Kennametal, Inc. 137,456 4,809,585
Lincoln Electric Holdings, Inc. 98,405 11,316,575
Middleby Corp. (The)(a) 92,190 12,536,918
Nordson Corp. 89,466 18,234,065
Oshkosh Corp. 112,890 9,087,645
Terex Corp. 114,865 3,560,815
Timken Co. (The) 112,035 8,227,850
Toro Co. (The) 177,850 16,132,773
Trinity Industries, Inc. 147,516 3,370,741
Woodward, Inc. 96,167 10,754,356
Total   159,402,613
Marine 0.2%
Kirby Corp.(a) 99,518 5,035,611
Professional Services 1.1%
ASGN, Inc.(a) 87,020 6,803,224
CoreLogic, Inc. 131,707 10,207,292
FTI Consulting, Inc.(a) 60,660 6,370,513
Insperity, Inc. 59,810 5,113,755
ManpowerGroup, Inc. 96,257 8,340,669
Total   36,835,453
Road & Rail 0.9%
Avis Budget Group, Inc.(a) 85,450 3,005,276
Knight-Swift Transportation Holdings, Inc. 208,770 8,620,113
Landstar System, Inc. 63,618 8,360,678
Ryder System, Inc. 89,210 5,283,016
Werner Enterprises, Inc. 96,204 3,847,198
Total   29,116,281
Trading Companies & Distributors 0.9%
GATX Corp. 58,018 4,627,516
MSC Industrial Direct Co., Inc., Class A 75,460 6,287,327
Univar, Inc.(a) 280,230 5,016,117
Watsco, Inc. 54,403 12,369,066
Total   28,300,026
Total Industrials 576,481,261
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
5

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 16.4%
Communications Equipment 1.0%
Ciena Corp.(a) 254,672 11,409,306
InterDigital, Inc. 51,064 3,059,244
Lumentum Holdings, Inc.(a) 124,650 10,767,267
Netscout Systems, Inc.(a) 120,100 2,812,742
Viasat, Inc.(a) 106,290 3,613,860
Total   31,662,419
Electronic Equipment, Instruments & Components 3.8%
Arrow Electronics, Inc.(a) 128,676 11,793,155
Avnet, Inc. 163,730 4,969,205
Belden, Inc. 73,790 2,839,439
Cognex Corp. 286,840 21,553,158
Coherent, Inc.(a) 40,210 4,896,774
II-VI, Inc.(a) 171,840 11,624,976
Jabil, Inc. 224,630 8,585,359
Littelfuse, Inc. 40,350 9,705,385
National Instruments Corp. 217,866 8,154,724
SYNNEX Corp. 68,280 10,945,967
Trimble Navigation Ltd.(a) 414,748 24,830,963
Vishay Intertechnology, Inc. 219,728 4,253,934
Total   124,153,039
IT Services 2.1%
Alliance Data Systems Corp. 79,090 5,784,643
CACI International, Inc., Class A(a) 41,600 9,871,264
KBR, Inc. 235,967 6,552,804
LiveRamp Holdings, Inc.(a) 109,193 6,388,882
MAXIMUS, Inc. 101,630 7,298,050
Perspecta, Inc. 226,500 5,078,130
Sabre Corp. 516,510 5,810,737
Science Applications International Corp. 96,414 8,922,152
WEX, Inc.(a) 73,087 12,661,592
Total   68,368,254
Semiconductors & Semiconductor Equipment 5.2%
Cirrus Logic, Inc.(a) 96,790 7,752,879
CMC Materials, Inc. 48,160 7,430,125
Cree, Inc.(a) 181,808 16,433,625
Enphase Energy, Inc.(a) 208,860 28,524,010
Common Stocks (continued)
Issuer Shares Value ($)
First Solar, Inc.(a) 140,510 13,127,849
MKS Instruments, Inc. 91,370 12,607,233
Monolithic Power Systems, Inc. 69,980 22,390,801
Semtech Corp.(a) 108,010 7,287,435
Silicon Laboratories, Inc.(a) 72,592 8,508,508
SolarEdge Technologies, Inc.(a) 83,080 23,094,578
Synaptics, Inc.(a) 56,740 4,412,670
Universal Display Corp. 71,040 16,271,002
Total   167,840,715
Software 4.1%
ACI Worldwide, Inc.(a) 192,918 6,285,268
Blackbaud, Inc. 82,170 4,526,745
CDK Global, Inc. 201,460 9,649,934
Ceridian HCM Holding, Inc.(a) 215,180 20,747,656
CommVault Systems, Inc.(a) 76,895 3,672,505
Fair Isaac Corp.(a) 48,072 22,727,480
j2 Global, Inc.(a) 74,180 6,647,270
Manhattan Associates, Inc.(a) 105,290 10,764,850
Paylocity Holding Corp.(a) 61,550 12,100,730
PTC, Inc.(a) 173,230 18,682,855
Qualys, Inc.(a) 55,950 5,315,810
SailPoint Technologies Holdings, Inc.(a) 150,310 6,998,434
Teradata Corp.(a) 180,670 3,962,093
Total   132,081,630
Technology Hardware, Storage & Peripherals 0.2%
NCR Corp.(a) 212,830 5,889,006
Total Information Technology 529,995,063
Materials 5.7%
Chemicals 2.6%
Ashland Global Holdings, Inc. 90,210 6,781,086
Avient Corp. 151,560 5,539,518
Cabot Corp. 93,589 3,875,520
Chemours Co. LLC (The) 272,240 6,623,599
Ingevity Corp.(a) 68,420 4,555,404
Minerals Technologies, Inc. 56,555 3,431,192
NewMarket Corp. 12,133 4,486,298
Olin Corp. 235,503 5,155,161
RPM International, Inc. 215,441 18,960,962
 
6 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Scotts Miracle-Gro Co. (The), Class A 67,477 11,860,432
Sensient Technologies Corp. 70,210 5,035,461
Valvoline, Inc. 306,707 6,989,853
Total   83,294,486
Construction Materials 0.2%
Eagle Materials, Inc. 69,210 6,297,418
Containers & Packaging 1.0%
AptarGroup, Inc. 106,872 13,500,071
Greif, Inc., Class A 43,833 2,130,722
O-I Glass, Inc. 260,160 2,945,011
Silgan Holdings, Inc. 130,500 4,410,900
Sonoco Products Co. 166,376 9,659,791
Total   32,646,495
Metals & Mining 1.6%
Commercial Metals Co. 197,362 3,929,477
Compass Minerals International, Inc. 56,264 3,514,249
Reliance Steel & Aluminum Co. 105,681 12,449,222
Royal Gold, Inc. 108,725 12,010,851
Steel Dynamics, Inc. 331,259 11,994,888
United States Steel Corp. 365,290 5,183,465
Worthington Industries, Inc. 59,780 3,091,822
Total   52,173,974
Paper & Forest Products 0.3%
Domtar Corp. 91,486 2,753,729
Louisiana-Pacific Corp. 186,157 6,372,154
Total   9,125,883
Total Materials 183,538,256
Real Estate 8.9%
Equity Real Estate Investment Trusts (REITS) 8.6%
American Campus Communities, Inc. 228,133 9,079,693
Brixmor Property Group, Inc. 491,440 7,504,289
Camden Property Trust 161,437 15,954,819
Coresite Realty Corp. 70,500 8,839,995
Corporate Office Properties Trust 185,951 4,951,875
Cousins Properties, Inc. 246,265 8,227,714
CyrusOne, Inc. 193,720 13,542,965
Douglas Emmett, Inc. 273,250 8,462,553
EastGroup Properties, Inc. 65,200 8,888,716
Common Stocks (continued)
Issuer Shares Value ($)
EPR Properties 123,670 4,454,593
First Industrial Realty Trust, Inc. 210,860 8,830,817
Healthcare Realty Trust, Inc. 225,510 6,652,545
Highwoods Properties, Inc. 172,214 6,595,796
Hudson Pacific Properties, Inc. 254,200 6,609,200
JBG SMITH Properties 186,280 5,726,247
Kilroy Realty Corp. 173,735 10,625,633
Lamar Advertising Co., Class A 143,199 11,400,072
Life Storage, Inc. 77,770 8,532,924
Macerich Co. (The) 185,805 1,858,050
Medical Properties Trust, Inc. 876,570 17,005,458
National Retail Properties, Inc. 287,658 10,844,707
Omega Healthcare Investors, Inc. 376,220 13,250,469
Park Hotels & Resorts, Inc. 390,530 6,373,450
Pebblebrook Hotel Trust 216,913 4,012,891
Physicians Realty Trust 345,010 5,985,924
PotlatchDeltic Corp. 110,845 5,158,726
PS Business Parks, Inc. 33,250 4,382,350
Rayonier, Inc. 226,275 6,374,167
Rexford Industrial Realty, Inc. 205,190 9,832,705
Sabra Health Care REIT, Inc. 340,729 5,615,214
Service Properties Trust 272,833 3,235,799
Spirit Realty Capital, Inc. 170,800 6,292,272
STORE Capital Corp. 378,090 12,310,610
Taubman Centers, Inc. 102,299 4,370,213
Urban Edge Properties 181,830 2,360,153
Weingarten Realty Investors 199,597 4,173,573
Total   278,317,177
Real Estate Management & Development 0.3%
Jones Lang LaSalle, Inc.(a) 85,828 11,354,186
Total Real Estate 289,671,363
Utilities 3.5%
Electric Utilities 1.1%
Allete, Inc. 86,000 4,836,640
Hawaiian Electric Industries, Inc. 180,976 6,484,370
IDACORP, Inc. 83,639 7,576,021
OGE Energy Corp. 331,798 10,746,937
PNM Resources, Inc. 132,030 6,483,993
Total   36,127,961
 
Columbia Mid Cap Index Fund  | Quarterly Report 2020
7

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Gas Utilities 1.3%
National Fuel Gas Co. 150,765 6,206,995
New Jersey Resources Corp. 159,010 5,252,100
ONE Gas, Inc. 87,720 6,945,670
Southwest Gas Holdings, Inc. 92,680 5,954,690
Spire, Inc. 85,330 5,457,707
UGI Corp. 345,301 12,251,279
Total   42,068,441
Multi-Utilities 0.6%
Black Hills Corp. 104,002 6,326,442
MDU Resources Group, Inc. 332,376 8,289,457
NorthWestern Corp. 83,830 4,862,140
Total   19,478,039
Water Utilities 0.5%
Essential Utilities, Inc. 369,788 16,744,001
Total Utilities 114,418,442
Total Common Stocks
(Cost $2,057,725,816)
3,201,212,551
Money Market Funds 1.1%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.122%(b),(c) 37,428,580 37,424,837
Total Money Market Funds
(Cost $37,424,830)
37,424,837
Total Investments in Securities
(Cost: $2,095,150,646)
3,238,637,388
Other Assets & Liabilities, Net   2,318,307
Net Assets 3,240,955,695
 
At November 30, 2020, securities and/or cash totaling $3,280,500 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P Mid 400 Index E-mini 82 12/2020 USD 17,780,880 2,192,465
S&P Mid 400 Index E-mini 126 12/2020 USD 27,321,840 256,719
Total         2,449,184
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at November 30, 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 November 30, 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, 0.122%
  20,517,021 552,697,379 (535,788,876) (687) 37,424,837 7,205 63,308 37,428,580
8 Columbia Mid Cap Index Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Mid Cap Index Fund, November 30, 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

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT196_02_L01_(01/21)