Columbia Funds Complex > Columbia Funds Series Trust
Columbia Mid Cap Index Fund
$2.50B
Avg Monthly Net Assets
$2.67B
Total Assets
$635K
Total Liabilities
$2.67B
Net Assets
Columbia Mid Cap Index Fund is an Index Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $2.50B.
On July 26th, 2024 it reported 403 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (1.4%), CARLISLE CO INC (0.7%) and GODADDY INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030054 | NTIAX | |
| Institutional 2 Class | C000122594 | CPXRX | |
| Institutional 3 Class | C000173200 | CMDYX | |
| Institutional Class | C000030055 | NMPAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $5M | 67K | 0.19 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $6M | 91K | 0.23 |
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $8M | 30K | 0.29 |
| Adient PLC | Long | Equity-common | IE | $3M | 90K | 0.10 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $12M | 67K | 0.44 |
| AECOM | Long | Equity-common | US | $12M | 134K | 0.44 |
| Affiliated Managers Group Inc (AFFILIATED MANAGERS GRP INC.) | Long | Equity-common | US | $5M | 33K | 0.20 |
| AGCO Corp (AGCO CORPORATION) | Long | Equity-common | US | $7M | 61K | 0.25 |
| Agree Realty Corp | Long | Equity-common | US | $6M | 99K | 0.23 |
| Alcoa Corp | Long | Equity-common | US | $8M | 176K | 0.29 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $2M | 70K | 0.08 |
| ALLETE Inc (ALLETE INC.) | Long | Equity-common | US | $4M | 57K | 0.13 |
| Ally Financial Inc | Long | Equity-common | US | $10M | 268K | 0.39 |
| Amedisys Inc | Long | Equity-common | US | $3M | 32K | 0.11 |
| American Financial Group Inc/OH (AMERICAN FIN GRP INC) | Long | Equity-common | US | $8M | 64K | 0.31 |
| American Homes 4 Rent | Long | Equity-common | US | $11M | 313K | 0.42 |
| Amkor Technology Inc (AMKOR TECH INC) | Long | Equity-common | US | $3M | 102K | 0.12 |
| Annaly Capital Management Inc | Long | Equity-common | US | $10M | 493K | 0.36 |
| Antero Midstream Corp | Long | Equity-common | US | $5M | 336K | 0.18 |
| Antero Resources Corp | Long | Equity-common | US | $10M | 278K | 0.37 |
| Apartment Income REIT Corp | Long | Equity-common | US | $6M | 142K | 0.21 |
| Appfolio Inc | Long | Equity-common | US | $5M | 20K | 0.17 |
| Applied Industrial Technologies Inc (APPLIED IND TECH INC.) | Long | Equity-common | US | $7M | 38K | 0.28 |
| AptarGroup Inc | Long | Equity-common | US | $10M | 65K | 0.36 |
| Aramark | Long | Equity-common | US | $8M | 259K | 0.31 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $5M | 1M | 0.17 |
| Arrow Electronics Inc | Long | Equity-common | US | $7M | 53K | 0.26 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $3M | 122K | 0.10 |
| ASGN Inc | Long | Equity-common | US | $4M | 47K | 0.16 |
| Ashland Global Holdings Inc (ASHLAND INC) | Long | Equity-common | US | $5M | 49K | 0.19 |
| Aspen Technology Inc | Long | Equity-common | US | $6M | 28K | 0.22 |
| Associated Banc-Corp | Long | Equity-common | US | $3M | 147K | 0.12 |
| Autoliv Inc | Long | Equity-common | US | $9M | 72K | 0.35 |
| AutoNation Inc | Long | Equity-common | US | $4M | 26K | 0.16 |
| Avient Corp | Long | Equity-common | US | $4M | 90K | 0.15 |
| Avis Budget Group Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| Avnet Inc | Long | Equity-common | US | $5M | 89K | 0.18 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $8M | 217K | 0.29 |
| Bank OZK | Long | Equity-common | US | $4M | 104K | 0.16 |
| Belden Inc | Long | Equity-common | US | $4M | 41K | 0.15 |
| BellRing Brands Inc | Long | Equity-common | US | $8M | 129K | 0.28 |
| Berry Global Group Inc | Long | Equity-common | US | $7M | 114K | 0.26 |
| BJ's Wholesale Club Holdings Inc (BJS WHOLESALE CLUB INC) | Long | Equity-common | US | $12M | 131K | 0.43 |
| Black Hills Corp | Long | Equity-common | US | $4M | 67K | 0.14 |
| Blackbaud Inc | Long | Equity-common | US | $3M | 41K | 0.12 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $3M | 9K | 0.11 |
| Boyd Gaming Corp | Long | Equity-common | US | $4M | 68K | 0.14 |
| Brighthouse Financial Inc | Long | Equity-common | US | $3M | 63K | 0.11 |
| Brink's Co/The (BRINKS CO) | Long | Equity-common | US | $5M | 44K | 0.17 |
| Brixmor Property Group Inc | Long | Equity-common | US | $7M | 296K | 0.25 |
| Brooks Automation Inc (AZENTA INC) | Long | Equity-common | US | $3M | 55K | 0.10 |
| Bruker Corp | Long | Equity-common | US | $6M | 91K | 0.22 |
| Brunswick Corp/DE | Long | Equity-common | US | $6M | 68K | 0.21 |
| Burlington Stores Inc | Long | Equity-common | US | $15M | 63K | 0.57 |
| BWX Technologies Inc | Long | Equity-common | US | $8M | 90K | 0.31 |
| Cabot Corp | Long | Equity-common | US | $6M | 55K | 0.21 |
| CACI International Inc (CACI INTL INC) | Long | Equity-common | US | $9M | 22K | 0.35 |
| Cadence Bank | Long | Equity-common | US | $5M | 180K | 0.19 |
| Capri Holdings Ltd | Long | Equity-common | VG | $4M | 115K | 0.15 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $20M | 48K | 0.75 |
| Carlyle Group Inc/The | Long | Equity-common | US | $9M | 213K | 0.34 |
| Carter's Inc (CARTERS INC) | Long | Equity-common | US | $2M | 36K | 0.09 |
| Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $12M | 37K | 0.45 |
| Celsius Holdings Inc | Long | Equity-common | US | $12M | 146K | 0.44 |
| ChampionX Corp | Long | Equity-common | US | $6M | 188K | 0.23 |
| Chart Industries Inc | Long | Equity-common | US | $6M | 41K | 0.24 |
| Chemed Corp | Long | Equity-common | US | $8M | 15K | 0.31 |
| Chemours Co/The (CHEMOURS COMPANY) | Long | Equity-common | US | $4M | 146K | 0.14 |
| Chesapeake Energy Corp | Long | Equity-common | US | $10M | 110K | 0.37 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Equity-common | US | $3M | 24K | 0.10 |
| Churchill Downs Inc | Long | Equity-common | US | $9M | 67K | 0.32 |
| Ciena Corp | Long | Equity-common | US | $7M | 143K | 0.26 |
| Cirrus Logic Inc | Long | Equity-common | US | $6M | 53K | 0.23 |
| Civitas Resources Inc | Long | Equity-common | US | $7M | 92K | 0.25 |
| Clean Harbors Inc | Long | Equity-common | US | $11M | 50K | 0.40 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $8M | 491K | 0.32 |
| CNO Financial Group Inc | Long | Equity-common | US | $3M | 108K | 0.12 |
| CNX Resources Corp | Long | Equity-common | US | $4M | 150K | 0.15 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $5M | 5K | 0.17 |
| Cognex Corp | Long | Equity-common | US | $8M | 170K | 0.29 |
| Coherent Corp | Long | Equity-common | US | $7M | 130K | 0.28 |
| Columbia Banking System Inc | Long | Equity-common | US | $4M | 206K | 0.15 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $36M | 36M | 1.35 |
| Columbia Sportswear Co | Long | Equity-common | US | $3M | 34K | 0.11 |
| Comfort Systems USA Inc (COMFORT SYST USA INC) | Long | Equity-common | US | $11M | 35K | 0.43 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $6M | 117K | 0.24 |
| Commercial Metals Co (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $6M | 115K | 0.24 |
| CommVault Systems Inc | Long | Equity-common | US | $5M | 43K | 0.17 |
| Concentrix Corp | Long | Equity-common | US | $3M | 46K | 0.11 |
| Core & Main Inc | Long | Equity-common | US | $10M | 168K | 0.36 |
| Corporate Office Properties Trust (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $3M | 111K | 0.10 |
| Coty Inc | Long | Equity-common | US | $4M | 370K | 0.14 |
| Cousins Properties Inc | Long | Equity-common | US | $3M | 150K | 0.13 |
| Crane Co | Long | Equity-common | US | $7M | 48K | 0.27 |
| Crane NXT Co | Long | Equity-common | US | $3M | 48K | 0.11 |
| Crocs Inc | Long | Equity-common | US | $9M | 60K | 0.35 |
| Crown Holdings Inc | Long | Equity-common | US | $10M | 118K | 0.37 |
| CubeSmart | Long | Equity-common | US | $9M | 222K | 0.35 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $6M | 63K | 0.24 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $11M | 38K | 0.40 |
| Cytokinetics Inc (CYTOKINETICS INCORPORATED) | Long | Equity-common | US | $5M | 106K | 0.19 |
| Darling Ingredients Inc | Long | Equity-common | US | $6M | 157K | 0.24 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $6M | 209K | 0.22 |
| Dick's Sporting Goods Inc (DICKS SPORTING GOODS INC.) | Long | Equity-common | US | $13M | 57K | 0.49 |
| Dolby Laboratories Inc (DOLBY LABS) | Long | Equity-common | US | $5M | 59K | 0.18 |
| Donaldson Co Inc | Long | Equity-common | US | $9M | 118K | 0.33 |
| Doximity Inc | Long | Equity-common | US | $3M | 120K | 0.13 |
| Dropbox Inc | Long | Equity-common | US | $6M | 252K | 0.21 |
| DT Midstream Inc | Long | Equity-common | US | $6M | 96K | 0.24 |
| Duolingo Inc | Long | Equity-common | US | $7M | 35K | 0.25 |
| Dynatrace Inc | Long | Equity-common | US | $11M | 236K | 0.40 |
| Eagle Materials Inc | Long | Equity-common | US | $8M | 34K | 0.30 |
| East West Bancorp Inc (EAST WEST BANCORP INC.) | Long | Equity-common | US | $10M | 139K | 0.39 |
| EastGroup Properties Inc | Long | Equity-common | US | $8M | 47K | 0.29 |
| elf Beauty Inc | Long | Equity-common | US | $10M | 55K | 0.38 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $18M | 46K | 0.68 |
| Encompass Health Corp | Long | Equity-common | US | $9M | 99K | 0.32 |
| EnerSys | Long | Equity-common | US | $4M | 40K | 0.16 |
| Enovis Corp | Long | Equity-common | US | $2M | 49K | 0.09 |
| Envista Holdings Corp | Long | Equity-common | US | $3M | 169K | 0.12 |
| EPR Properties | Long | Equity-common | US | $3M | 74K | 0.11 |
| Equitable Holdings Inc | Long | Equity-common | US | $13M | 309K | 0.48 |
| Equitrans Midstream Corp | Long | Equity-common | US | $6M | 427K | 0.23 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $12M | 184K | 0.43 |
| Erie Indemnity Co | Long | Equity-common | US | $9M | 25K | 0.33 |
| Esab Corp | Long | Equity-common | US | $6M | 56K | 0.22 |
| Essent Group Ltd | Long | Equity-common | BM | $6M | 105K | 0.22 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $9M | 248K | 0.35 |
| Euronet Worldwide Inc (EURONET WORLDWIDE INC.) | Long | Equity-common | US | $5M | 43K | 0.19 |
| Evercore Inc | Long | Equity-common | US | $7M | 34K | 0.26 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $6M | 299K | 0.24 |
| ExlService Holdings Inc | Long | Equity-common | US | $5M | 163K | 0.18 |
| Exponent Inc (EXPONENT INC.) | Long | Equity-common | US | $5M | 50K | 0.18 |
| Federated Investors Inc (FEDERATED HERMES INC) | Long | Equity-common | US | $3M | 81K | 0.10 |
| Fidelity National Financial Inc | Long | Equity-common | US | $13M | 255K | 0.48 |
| First American Financial Corp | Long | Equity-common | US | $6M | 102K | 0.21 |
| First Financial Bankshares Inc (FIRST FIN BANKSHARES INC) | Long | Equity-common | US | $4M | 127K | 0.14 |
| First Horizon Corp | Long | Equity-common | US | $9M | 551K | 0.33 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $6M | 130K | 0.23 |
| FirstCash Holdings Inc | Long | Equity-common | US | $4M | 36K | 0.16 |
| Five Below Inc | Long | Equity-common | US | $8M | 54K | 0.28 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $12M | 105K | 0.46 |
| Flowers Foods Inc | Long | Equity-common | US | $4M | 189K | 0.16 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Equity-common | US | $6M | 129K | 0.24 |
| Fluor Corp | Long | Equity-common | US | $7M | 168K | 0.27 |
| FNB Corp/PA (F.N.B CORP) | Long | Equity-common | US | $5M | 354K | 0.18 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $9M | 124K | 0.33 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $6M | 218K | 0.22 |
| FTI Consulting Inc (FTI CONSULTING INC.) | Long | Equity-common | US | $7M | 34K | 0.28 |
| GameStop Corp | Long | Equity-common | US | $6M | 265K | 0.23 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $12M | 263K | 0.44 |
| Gap Inc/The | Long | Equity-common | US | $6M | 212K | 0.23 |
| GATX Corp | Long | Equity-common | US | $5M | 35K | 0.18 |
| Genpact Ltd | Long | Equity-common | BM | $5M | 163K | 0.20 |
| Gentex Corp | Long | Equity-common | US | $8M | 230K | 0.30 |
| Glacier Bancorp Inc | Long | Equity-common | US | $4M | 109K | 0.15 |
| Globus Medical Inc | Long | Equity-common | US | $8M | 114K | 0.29 |
| GoDaddy Inc | Long | Equity-common | US | $19M | 139K | 0.73 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 279K | 0.13 |
| Graco Inc (GRACO INC.) | Long | Equity-common | US | $13M | 166K | 0.50 |
| Graham Holdings Co | Long | Equity-common | US | $3M | 4K | 0.10 |
| Grand Canyon Education Inc | Long | Equity-common | US | $4M | 29K | 0.16 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $9M | 302K | 0.32 |
| Greif Inc | Long | Equity-common | US | $2M | 25K | 0.06 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $2M | 98K | 0.08 |
| GXO Logistics Inc | Long | Equity-common | US | $6M | 117K | 0.22 |
| H&R Block Inc | Long | Equity-common | US | $7M | 137K | 0.26 |
| Haemonetics Corp | Long | Equity-common | US | $4M | 50K | 0.16 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $6M | 130K | 0.22 |
| Hancock Whitney Corp | Long | Equity-common | US | $4M | 85K | 0.15 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $5M | 35K | 0.17 |
| Harley-Davidson Inc | Long | Equity-common | US | $4M | 125K | 0.17 |
| Healthcare Realty Trust Inc (HEALTHCARE REALTY TRUST INC (TENNESSEE)) | Long | Equity-common | US | $6M | 375K | 0.23 |
| HealthEquity Inc | Long | Equity-common | US | $7M | 85K | 0.26 |
| Helen of Troy Ltd | Long | Equity-common | BM | $3M | 23K | 0.09 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $564K | 129K | 0.02 |
| Hexcel Corp | Long | Equity-common | US | $6M | 83K | 0.21 |
| HF Sinclair Corp | Long | Equity-common | US | $8M | 154K | 0.32 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $3M | 70K | 0.11 |
| Home BancShares Inc/AR | Long | Equity-common | US | $4M | 185K | 0.16 |
| Houlihan Lokey Inc | Long | Equity-common | US | $7M | 51K | 0.26 |
| Hyatt Hotels Corp | Long | Equity-common | US | $6M | 44K | 0.24 |
| IDACORP Inc | Long | Equity-common | US | $5M | 50K | 0.18 |
| Independence Realty Trust Inc | Long | Equity-common | US | $4M | 221K | 0.14 |
| Ingredion Inc | Long | Equity-common | US | $8M | 64K | 0.28 |
| Insperity Inc | Long | Equity-common | US | $3M | 35K | 0.12 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLDGS CORP) | Long | Equity-common | US | $2M | 67K | 0.08 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $13M | 105K | 0.50 |
| International Bancshares Corp | Long | Equity-common | US | $3M | 53K | 0.11 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 29K | 0.09 |
| Iridium Communications Inc | Long | Equity-common | US | $4M | 122K | 0.14 |
| ITT Inc | Long | Equity-common | US | $11M | 81K | 0.40 |
| J2 GLOBAL INC (ZIFF DAVIS INC) | Long | Equity-common | US | $3M | 45K | 0.10 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $4M | 131K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $7M | 62K | 0.24 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8M | 167K | 0.29 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $9M | 47K | 0.35 |
| KB Home | Long | Equity-common | US | $5M | 72K | 0.19 |
| KBR Inc | Long | Equity-common | US | $9M | 133K | 0.33 |
| Kemper Corp | Long | Equity-common | US | $4M | 60K | 0.13 |
| Kilroy Realty Corp | Long | Equity-common | US | $4M | 105K | 0.13 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $8M | 22K | 0.31 |
| Kirby Corp | Long | Equity-common | US | $7M | 58K | 0.27 |
| Kite Realty Group Trust (KITE REALTY GRP) | Long | Equity-common | US | $5M | 216K | 0.18 |
| Knife River Corp | Long | Equity-common | US | $4M | 56K | 0.15 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $8M | 159K | 0.29 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $6M | 227K | 0.23 |
| Lamar Advertising Co | Long | Equity-common | US | $10M | 86K | 0.38 |
| Lancaster Colony Corp | Long | Equity-common | US | $4M | 20K | 0.14 |
| Landstar System Inc | Long | Equity-common | US | $6M | 35K | 0.24 |
| Lantheus Holdings Inc | Long | Equity-common | US | $6M | 67K | 0.21 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $10M | 136K | 0.38 |
| Lear Corp | Long | Equity-common | US | $7M | 56K | 0.26 |
| Leggett & Platt Inc | Long | Equity-common | US | $2M | 131K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $16M | 32K | 0.59 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $11M | 56K | 0.41 |
| Lithia Motors Inc | Long | Equity-common | US | $7M | 27K | 0.26 |
| Littelfuse Inc | Long | Equity-common | US | $6M | 25K | 0.24 |
| LivaNova PLC | Long | Equity-common | GB | $3M | 53K | 0.12 |
| Louisiana-Pacific Corp (LOUISIANA PACIFIC CORP) | Long | Equity-common | US | $6M | 63K | 0.22 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3M | 66K | 0.11 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $5M | 54K | 0.20 |
| Macy's Inc (MACYS INC) | Long | Equity-common | US | $5M | 270K | 0.20 |
| Manhattan Associates Inc (MANHATTAN ASSOC INC) | Long | Equity-common | US | $13M | 61K | 0.50 |
| ManpowerGroup Inc (MANPOWER GROUP INC) | Long | Equity-common | US | $4M | 48K | 0.13 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $3M | 33K | 0.11 |
| Masimo Corp (MASIMO CORPORATION) | Long | Equity-common | US | $5M | 44K | 0.20 |
| MasTec Inc (MASTEC INC.) | Long | Equity-common | US | $7M | 60K | 0.25 |
| Matador Resources Co | Long | Equity-common | US | $7M | 109K | 0.26 |
| Mattel Inc | Long | Equity-common | US | $6M | 348K | 0.23 |
| MAXIMUS Inc | Long | Equity-common | US | $5M | 60K | 0.19 |
| MDU Resources Group Inc | Long | Equity-common | US | $5M | 201K | 0.19 |
| Medpace Holdings Inc | Long | Equity-common | US | $9M | 23K | 0.33 |
| MGIC Investment Corp (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $6M | 269K | 0.21 |
| Middleby Corp/The | Long | Equity-common | US | $7M | 53K | 0.26 |
| MKS Instruments Inc | Long | Equity-common | US | $8M | 62K | 0.29 |
| Morningstar Inc | Long | Equity-common | US | $7M | 26K | 0.28 |
| MP Materials Corp | Long | Equity-common | US | $2M | 142K | 0.09 |
| MSA Safety Inc | Long | Equity-common | US | $7M | 36K | 0.25 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $4M | 45K | 0.14 |
| Murphy Oil Corp | Long | Equity-common | US | $6M | 143K | 0.23 |
| Murphy USA Inc | Long | Equity-common | US | $8M | 19K | 0.31 |
| National Fuel Gas Co | Long | Equity-common | US | $5M | 91K | 0.19 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 76K | 0.10 |
| Neogen Corp | Long | Equity-common | US | $3M | 194K | 0.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $13M | 98K | 0.50 |
| New Jersey Resources Corp (NEW JERSEY RSRCE CORP) | Long | Equity-common | US | $4M | 97K | 0.16 |
| New York Community Bancorp Inc | Long | Equity-common | US | $2M | 712K | 0.09 |
| New York Times Co/The (NEW YORK TIMES COMPANY (THE)) | Long | Equity-common | US | $8M | 161K | 0.31 |
| NewMarket Corp | Long | Equity-common | US | $4M | 7K | 0.14 |
| Nexstar Media Group Inc | Long | Equity-common | US | $5M | 32K | 0.20 |
| NNN REIT Inc | Long | Equity-common | US | $8M | 180K | 0.28 |
| Nordstrom Inc | Long | Equity-common | US | $2M | 96K | 0.08 |
| NorthWestern Corp (NORTHWESTERN ENERGY GROUP INC) | Long | Equity-common | US | $3M | 60K | 0.12 |
| NOV Inc | Long | Equity-common | US | $7M | 388K | 0.27 |
| Novanta Inc | Long | Equity-common | CA | $6M | 35K | 0.21 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $13M | 163K | 0.50 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $11M | 61K | 0.42 |
| OGE Energy Corp (OGE ENERGY CORPORATION) | Long | Equity-common | US | $7M | 197K | 0.27 |
| Old National Bancorp/IN (OLD NATL BNCP) | Long | Equity-common | US | $5M | 309K | 0.20 |
| Old Republic International Corp (OLD REPUB INTL CORP) | Long | Equity-common | US | $8M | 257K | 0.31 |
| Olin Corp | Long | Equity-common | US | $6M | 118K | 0.24 |
| Ollie's Bargain Outlet Holdings Inc (OLLIES BARGAIN OUTLET HOLDINGS I) | Long | Equity-common | US | $5M | 61K | 0.19 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS INC) | Long | Equity-common | US | $8M | 242K | 0.29 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 55K | 0.13 |
| Onto Innovation Inc | Long | Equity-common | US | $10M | 48K | 0.39 |
| Option Care Health Inc | Long | Equity-common | US | $5M | 175K | 0.20 |
| Ormat Technologies Inc | Long | Equity-common | US | $4M | 53K | 0.15 |
| Oshkosh Corp | Long | Equity-common | US | $7M | 64K | 0.27 |
| Ovintiv Inc | Long | Equity-common | US | $13M | 249K | 0.48 |
| Owens Corning | Long | Equity-common | US | $16M | 88K | 0.59 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 207K | 0.12 |
| Paylocity Holding Corp | Long | Equity-common | US | $6M | 43K | 0.23 |
| PBF Energy Inc | Long | Equity-common | US | $5M | 107K | 0.19 |
| Penn Entertainment Inc | Long | Equity-common | US | $3M | 147K | 0.10 |
| Penske Automotive Group Inc | Long | Equity-common | US | $3M | 19K | 0.11 |
| Penumbra Inc | Long | Equity-common | US | $7M | 38K | 0.27 |
| Performance Food Group Co | Long | Equity-common | US | $11M | 153K | 0.40 |
| Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $8M | 505K | 0.31 |
| Perrigo Co PLC (PERRIGO COMPANY PLC) | Long | Equity-common | IE | $4M | 134K | 0.14 |
| Pilgrim's Pride Corp (PILGRIMS PRIDE CORP) | Long | Equity-common | US | $1M | 40K | 0.05 |
| Pinnacle Financial Partners Inc (PINNACEL FINL PARTNERS INC) | Long | Equity-common | US | $6M | 75K | 0.22 |
| Planet Fitness Inc | Long | Equity-common | US | $5M | 84K | 0.20 |
| PNM Resources Inc | Long | Equity-common | US | $3M | 85K | 0.12 |
| Polaris Inc | Long | Equity-common | US | $4M | 52K | 0.16 |
| Portland General Electric Co (PORTLAND GENERAL ELECTRIC COMP) | Long | Equity-common | US | $4M | 100K | 0.17 |
| Post Holdings Inc | Long | Equity-common | US | $5M | 50K | 0.20 |
| PotlatchDeltic Corp | Long | Equity-common | US | $3M | 78K | 0.13 |
| Power Integrations Inc | Long | Equity-common | US | $4M | 56K | 0.16 |
| Primerica Inc | Long | Equity-common | US | $8M | 35K | 0.29 |
| Progyny Inc | Long | Equity-common | US | $2M | 82K | 0.08 |
| Prosperity Bancshares Inc (PROPERITY BANCSHARES INC) | Long | Equity-common | US | $6M | 92K | 0.22 |
| Pure Storage Inc | Long | Equity-common | US | $18M | 293K | 0.66 |
| PVH Corp | Long | Equity-common | US | $7M | 59K | 0.26 |
| Qualys Inc (QUALYS INC COM) | Long | Equity-common | US | $5M | 36K | 0.19 |
| QuidelOrtho Corp | Long | Equity-common | US | $2M | 49K | 0.08 |
| R1 RCM Inc | Long | Equity-common | US | $2M | 194K | 0.09 |
| Rambus Inc | Long | Equity-common | US | $6M | 106K | 0.22 |
| Range Resources Corp | Long | Equity-common | US | $9M | 238K | 0.33 |
| Rayonier Inc | Long | Equity-common | US | $4M | 134K | 0.15 |
| RBC Bearings Inc | Long | Equity-common | US | $8M | 29K | 0.32 |
| Regal Beloit Corp (REGAL REXNORD CORP) | Long | Equity-common | US | $10M | 65K | 0.37 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $14M | 65K | 0.51 |
| Reliance Steel & Aluminum Co (RELIANCE INC) | Long | Equity-common | US | $17M | 57K | 0.64 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $12M | 52K | 0.44 |
| Repligen Corp | Long | Equity-common | US | $8M | 51K | 0.29 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $9M | 208K | 0.35 |
| RH | Long | Equity-common | US | $4M | 15K | 0.15 |
| RLI Corp (RLI CORP(PRE-REINCORPORATION)) | Long | Equity-common | US | $6M | 40K | 0.22 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $3M | 333K | 0.13 |
| Royal Gold Inc | Long | Equity-common | US | $8M | 65K | 0.31 |
| RPM International Inc | Long | Equity-common | US | $14M | 127K | 0.53 |
| Ryder System Inc | Long | Equity-common | US | $5M | 44K | 0.20 |
| S&P MID 400 EMINI JUN 24 (JPMorgan) | Derivative-equity | US | $285K | – | 0.01 | |
| S&P MID 400 EMINI JUN 24 (JPMorgan) | Derivative-equity | US | $-7K | – | -0.00 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 228K | 0.12 |
| Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $11M | 26K | 0.40 |
| Science Applications International Corp | Long | Equity-common | US | $7M | 51K | 0.26 |
| Scientific Games Corp (LIGHT & WONDER INC) | Long | Equity-common | US | $8M | 89K | 0.32 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 41K | 0.11 |
| SEI Investments Co (SEI INVEST CO) | Long | Equity-common | US | $7M | 98K | 0.25 |
| Selective Insurance Group Inc (SELECTIVE INS GRP INC.) | Long | Equity-common | US | $6M | 60K | 0.22 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $6M | 149K | 0.23 |
| Service Corp International/US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $10M | 146K | 0.39 |
| Silgan Holdings Inc | Long | Equity-common | US | $4M | 80K | 0.14 |
| Silicon Laboratories Inc (SILICON LABS INC.) | Long | Equity-common | US | $4M | 31K | 0.15 |
| Simpson Manufacturing Co Inc (SIMPSON MFG CO INC) | Long | Equity-common | US | $7M | 42K | 0.26 |
| Skechers USA Inc (SKECHERS U.S.A. INC.) | Long | Equity-common | US | $9M | 132K | 0.35 |
| SLM Corp | Long | Equity-common | US | $5M | 217K | 0.17 |
| Sonoco Products Co (SONOCO PRODUCTS COMPANY) | Long | Equity-common | US | $6M | 97K | 0.22 |
| Sotera Health Co | Long | Equity-common | US | $1M | 123K | 0.05 |
| SouthState Corp (SOUTH STATE CORP) | Long | Equity-common | US | $6M | 75K | 0.22 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $5M | 59K | 0.17 |
| Southwestern Energy Co | Long | Equity-common | US | $8M | 1M | 0.31 |
| Spire Inc | Long | Equity-common | US | $3M | 54K | 0.12 |
| Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $8M | 100K | 0.30 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 179K | 0.24 |
| Starwood Property Trust Inc | Long | Equity-common | US | $6M | 293K | 0.21 |
| Stericycle Inc | Long | Equity-common | US | $5M | 91K | 0.18 |
| Stifel Financial Corp (STIFEL FINL CORP) | Long | Equity-common | US | $8M | 101K | 0.30 |
| Synaptics Inc | Long | Equity-common | US | $4M | 39K | 0.14 |
| Synovus Financial Corp | Long | Equity-common | US | $6M | 144K | 0.21 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $6M | 106K | 0.23 |
| TD SYNNEX Corp | Long | Equity-common | US | $10M | 77K | 0.38 |
| TEGNA Inc | Long | Equity-common | US | $3M | 194K | 0.11 |
| Tempur Sealy International Inc | Long | Equity-common | US | $9M | 170K | 0.33 |
| Tenet Healthcare Corp (TENET HLTHCR CORP) | Long | Equity-common | US | $14M | 100K | 0.51 |
| Teradata Corp | Long | Equity-common | US | $3M | 96K | 0.12 |
| Terex Corp | Long | Equity-common | US | $4M | 66K | 0.15 |
| Tetra Tech Inc | Long | Equity-common | US | $11M | 53K | 0.41 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $3M | 47K | 0.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $11M | 66K | 0.43 |
| Thor Industries Inc | Long | Equity-common | US | $5M | 53K | 0.20 |
| Timken Co/The | Long | Equity-common | US | $6M | 64K | 0.21 |
| TKO Group Holdings Inc | Long | Equity-common | US | $6M | 59K | 0.24 |
| Toll Brothers Inc | Long | Equity-common | US | $13M | 103K | 0.47 |
| TopBuild Corp | Long | Equity-common | US | $13M | 31K | 0.49 |
| Toro Co/The | Long | Equity-common | US | $8M | 103K | 0.31 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 71K | 0.12 |
| Trex Co Inc | Long | Equity-common | US | $9M | 107K | 0.35 |
| UFP Industries Inc | Long | Equity-common | US | $7M | 61K | 0.27 |
| UGI Corp | Long | Equity-common | US | $5M | 206K | 0.20 |
| UMB Financial Corp (UMB FINL CORP) | Long | Equity-common | US | $4M | 43K | 0.13 |
| Under Armour Inc | Long | Equity-common | US | $1M | 186K | 0.05 |
| Under Armour Inc | Long | Equity-common | US | $1M | 188K | 0.05 |
| United Bankshares Inc/WV | Long | Equity-common | US | $4M | 133K | 0.16 |
| United States Steel Corp | Long | Equity-common | US | $8M | 220K | 0.32 |
| United Therapeutics Corp | Long | Equity-common | US | $13M | 46K | 0.48 |
| Universal Display Corp | Long | Equity-common | US | $8M | 43K | 0.28 |
| Unum Group | Long | Equity-common | US | $10M | 179K | 0.36 |
| US Foods Holding Corp | Long | Equity-common | US | $12M | 223K | 0.44 |
| Vail Resorts Inc | Long | Equity-common | US | $7M | 37K | 0.26 |
| Valaris Ltd | Long | Equity-common | BM | $5M | 62K | 0.18 |
| Valley National Bancorp (VALLEY NTL BANCORP) | Long | Equity-common | US | $3M | 420K | 0.11 |
| Valmont Industries Inc | Long | Equity-common | US | $5M | 21K | 0.19 |
| Valvoline Inc | Long | Equity-common | US | $5M | 128K | 0.19 |
| Vishay Intertechnology Inc (VISHAY INTERTECH INC.) | Long | Equity-common | US | $3M | 124K | 0.11 |
| Visteon Corp | Long | Equity-common | US | $3M | 27K | 0.11 |
| Vontier Corp | Long | Equity-common | US | $6M | 152K | 0.23 |
| Vornado Realty Trust | Long | Equity-common | US | $4M | 158K | 0.14 |
| Voya Financial Inc | Long | Equity-common | US | $8M | 101K | 0.29 |
| Watsco Inc (WATSCO INC.) | Long | Equity-common | US | $15M | 31K | 0.55 |
| Watts Water Technologies Inc | Long | Equity-common | US | $5M | 27K | 0.20 |
| Weatherford International PLC | Long | Equity-common | IE | $9M | 71K | 0.32 |
| Webster Financial Corp (WEBSTER FINL CORP) | Long | Equity-common | US | $7M | 170K | 0.28 |
| Wendy's Co/The (WENDYS CO) | Long | Equity-common | US | $3M | 165K | 0.11 |
| Werner Enterprises Inc | Long | Equity-common | US | $2M | 63K | 0.09 |
| WESCO International Inc | Long | Equity-common | US | $8M | 43K | 0.29 |
| Western Union Co/The | Long | Equity-common | US | $4M | 345K | 0.17 |
| Westlake Chemical Corp (WESTLAKE CORP) | Long | Equity-common | US | $5M | 32K | 0.19 |
| WEX Inc | Long | Equity-common | US | $8M | 42K | 0.30 |
| Whirlpool Corp | Long | Equity-common | US | $5M | 54K | 0.19 |
| Williams-Sonoma Inc | Long | Equity-common | US | $19M | 63K | 0.69 |
| Wingstop Inc | Long | Equity-common | US | $11M | 29K | 0.40 |
| Wintrust Financial Corp (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $6M | 60K | 0.22 |
| Wolfspeed Inc | Long | Equity-common | US | $3M | 124K | 0.12 |
| Woodward Inc | Long | Equity-common | US | $11M | 59K | 0.42 |
| WP Carey Inc | Long | Equity-common | US | $12M | 215K | 0.46 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $6M | 82K | 0.22 |
| XPO Logistics Inc (XPO INC) | Long | Equity-common | US | $12M | 114K | 0.46 |
| YETI Holdings Inc | Long | Equity-common | US | $3M | 86K | 0.13 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $6M | 146K | 0.24 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $4M | 292K | 0.13 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS