Columbia Mid Cap Index Fund

Fund Profile

Fund profile

Tickers

NTIAX, NMPAX, CPXRX, CMDYX

Fund manager

Columbia Funds Series Trust

Total assets

$2.66 bn

Liabilities

$650.05 k

Net assets

$2.66 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	27.38 mm	27.38 mm shares	1.03	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	19.47 mm	148.16 k shares	0.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	18.71 mm	44.16 k shares	0.70	Common equity	Long	USA
LII Lennox International Inc.	17.60 mm	29.82 k shares	0.66	Common equity	Long	USA
EME EMCOR Group, Inc.	17.18 mm	43.71 k shares	0.65	Common equity	Long	USA
AVTR Avantor, Inc.	16.33 mm	631.78 k shares	0.61	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	16.11 mm	176.61 k shares	0.61	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	16.06 mm	119.52 k shares	0.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.93 mm	59.40 k shares	0.60	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.31 mm	53.41 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	15.14 mm	57.27 k shares	0.57	Common equity	Long	USA
THC Tenet Healthcare Corporation	15.07 mm	90.85 k shares	0.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	15.05 mm	17.32 k shares	0.57	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.00 mm	41.26 k shares	0.56	Common equity	Long	USA
RBA RB Global, Inc.	14.72 mm	170.88 k shares	0.55	Common equity	Long	Canada
PSTG Pure Storage, Inc.	14.58 mm	284.23 k shares	0.55	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	14.23 mm	241.43 k shares	0.53	Common equity	Long	USA
WSO Watsco, Inc.	14.15 mm	29.77 k shares	0.53	Common equity	Long	USA
TOL Toll Brothers, Inc.	13.96 mm	96.89 k shares	0.52	Common equity	Long	USA
RPM RPM International Inc.	13.92 mm	119.76 k shares	0.52	Common equity	Long	USA
OC Owens Corning	13.60 mm	80.60 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.51 mm	61.19 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	13.14 mm	252.52 k shares	0.49	Common equity	Long	USA
GGG Graco Inc.	13.11 mm	157.31 k shares	0.49	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	12.84 mm	99.62 k shares	0.48	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	12.83 mm	54.16 k shares	0.48	Common equity	Long	USA
ACM AECOM	12.68 mm	126.61 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	12.61 mm	173.46 k shares	0.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	12.53 mm	49.18 k shares	0.47	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	12.47 mm	34.43 k shares	0.47	Common equity	Long	USA
USFD US Foods Holding Corp.	12.46 mm	210.39 k shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	12.40 mm	108.20 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	12.22 mm	203.53 k shares	0.46	Common equity	Long	USA
EQH Equitable Holdings, Inc.	12.09 mm	284.36 k shares	0.45	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.94 mm	87.92 k shares	0.45	Common equity	Long	USA
American Homes 4 Rent	11.90 mm	299.31 k shares	0.45	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.89 mm	93.60 k shares	0.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	11.83 mm	49.76 k shares	0.44	Common equity	Long	USA
ERIE Erie Indemnity Company	11.79 mm	23.20 k shares	0.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	11.71 mm	33.12 k shares	0.44	Common equity	Long	USA
BLD TopBuild Corp.	11.56 mm	29.42 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	11.47 mm	46.65 k shares	0.43	Common equity	Long	USA
DT Dynatrace, Inc.	11.32 mm	223.73 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.29 mm	44.24 k shares	0.42	Common equity	Long	USA
CW Curtiss-Wright Corporation	11.25 mm	35.62 k shares	0.42	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.19 mm	99.53 k shares	0.42	Common equity	Long	USA
ALLY Ally Financial Inc.	10.99 mm	254.46 k shares	0.41	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.88 mm	129.42 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	10.85 mm	209.25 k shares	0.41	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.80 mm	144.73 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	10.66 mm	76.55 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	10.60 mm	135.43 k shares	0.40	Common equity	Long	USA
WING Wingstop Inc.	10.55 mm	27.32 k shares	0.40	Common equity	Long	USA
NVT nVent Electric plc	10.49 mm	154.41 k shares	0.39	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	10.48 mm	62.12 k shares	0.39	Common equity	Long	USA
RRX Regal Rexnord Corporation	10.38 mm	61.87 k shares	0.39	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	10.30 mm	202.19 k shares	0.39	Common equity	Long	USA
LAMR Lamar Advertising Company	10.27 mm	81.68 k shares	0.39	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.25 mm	52.93 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	10.12 mm	20.74 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	10.10 mm	20.57 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.03 mm	110.97 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.93 mm	63.37 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	9.92 mm	231.52 k shares	0.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.89 mm	123.67 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	9.77 mm	45.83 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.72 mm	93.45 k shares	0.37	Common equity	Long	USA
COHR Coherent, Inc.	9.62 mm	123.37 k shares	0.36	Common equity	Long	USA
Jefferies Group Inc	9.46 mm	157.78 k shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	9.44 mm	56.66 k shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	9.44 mm	61.63 k shares	0.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	9.38 mm	465.46 k shares	0.35	Common equity	Long	USA
SAIA Saia, Inc.	9.29 mm	24.73 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.24 mm	116.34 k shares	0.35	Common equity	Long	USA
LNW Light & Wonder, Inc.	9.21 mm	83.84 k shares	0.35	Common equity	Long	USA
UNM Unum Group	9.19 mm	165.58 k shares	0.35	Common equity	Long	USA
WTRG Essential Utilities, Inc.	9.13 mm	234.05 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc.	9.11 mm	17.54 k shares	0.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.09 mm	229.83 k shares	0.34	Common equity	Long	USA
TTC The Toro Company	8.99 mm	97.11 k shares	0.34	Common equity	Long	USA
ARMK Aramark	8.96 mm	244.61 k shares	0.34	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.78 mm	72.28 k shares	0.33	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.76 mm	85.02 k shares	0.33	Common equity	Long	USA
EHC Encompass Health Corporation	8.71 mm	93.65 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	8.66 mm	124.89 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	8.65 mm	62.21 k shares	0.32	Common equity	Long	USA
CHRD Chord Energy Corporation	8.58 mm	57.84 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.57 mm	61.14 k shares	0.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.55 mm	285.81 k shares	0.32	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	8.47 mm	161.49 k shares	0.32	Common equity	Long	USA
FHN First Horizon Corporation	8.44 mm	508.64 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	8.43 mm	235.13 k shares	0.32	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	8.43 mm	123.14 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	8.42 mm	32.01 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	8.40 mm	95.29 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	8.35 mm	152.10 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	8.33 mm	44.70 k shares	0.31	Common equity	Long	USA
EXP Eagle Materials Inc.	8.26 mm	32.04 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	8.25 mm	14.08 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	8.25 mm	56.46 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	8.22 mm	129.78 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	8.20 mm	61.06 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.14 mm	111.96 k shares	0.31	Common equity	Long	USA
AFGC Africa Growth Corp	8.13 mm	60.84 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	8.10 mm	32.96 k shares	0.30	Common equity	Long	USA
CG The Carlyle Group Inc.	8.06 mm	200.83 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	8.04 mm	27.01 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.01 mm	170.53 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	7.97 mm	159.22 k shares	0.30	Common equity	Long	USA
X United States Steel Corporation	7.89 mm	208.09 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.87 mm	150.31 k shares	0.30	Common equity	Long	USA
OLED Universal Display Corporation	7.86 mm	40.59 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.78 mm	21.90 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	7.75 mm	134.49 k shares	0.29	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	7.73 mm	51.63 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	7.72 mm	103.60 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.68 mm	280.24 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	7.67 mm	25.49 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	7.64 mm	159.06 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.63 mm	48.70 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	7.62 mm	104.75 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	7.61 mm	24.25 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corporation	7.57 mm	159.50 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.56 mm	118.38 k shares	0.28	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	7.49 mm	205.22 k shares	0.28	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	7.45 mm	32.63 k shares	0.28	Common equity	Long	USA
WEX WEX Inc.	7.44 mm	38.97 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	7.38 mm	186.53 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.36 mm	35.90 k shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	7.36 mm	229.39 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corporation	7.33 mm	271.74 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.33 mm	106.40 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	7.31 mm	34.40 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	7.31 mm	50.17 k shares	0.27	Common equity	Long	USA
RGEN Repligen Corporation	7.29 mm	48.33 k shares	0.27	Common equity	Long	USA
PEN Penumbra, Inc.	7.29 mm	36.06 k shares	0.27	Common equity	Long	USA
CR Crane Co	7.24 mm	45.72 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.22 mm	28.37 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.18 mm	39.21 k shares	0.27	Common equity	Long	USA
WFRD Weatherford International plc	7.14 mm	68.04 k shares	0.27	Common equity	Long	Ireland
DTM DT Midstream, Inc.	7.10 mm	90.32 k shares	0.27	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.08 mm	71.15 k shares	0.27	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.07 mm	86.29 k shares	0.27	Common equity	Long	USA
EXEL Exelixis, Inc.	7.05 mm	270.93 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	7.03 mm	50.01 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.01 mm	47.53 k shares	0.26	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.01 mm	109.64 k shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.00 mm	58.75 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.99 mm	57.44 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.98 mm	123.09 k shares	0.26	Common equity	Long	USA
ALV Autoliv, Inc.	6.90 mm	67.36 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	6.88 mm	70.86 k shares	0.26	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.87 mm	169.35 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	6.86 mm	64.47 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corporation	6.85 mm	139.41 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	6.82 mm	93.38 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.81 mm	137.33 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	6.80 mm	477.70 k shares	0.26	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	6.80 mm	58.63 k shares	0.26	Common equity	Long	Ireland
BRBR BellRing Brands, Inc.	6.79 mm	121.32 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	6.74 mm	225.67 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corporation	6.74 mm	215.02 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	6.72 mm	40.66 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	6.71 mm	59.76 k shares	0.25	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.69 mm	49.51 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	6.63 mm	93.66 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.62 mm	98.37 k shares	0.25	Common equity	Long	USA
PLNT Planet Fitness, Inc.	6.61 mm	81.41 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.59 mm	60.58 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.57 mm	89.23 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	6.56 mm	60.83 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	6.54 mm	1.03 mm shares	0.25	Common equity	Long	USA
NOV NOV Inc.	6.54 mm	367.89 k shares	0.25	Common equity	Long	USA
PCTY Paylocity Holding Corporation	6.52 mm	40.41 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	6.50 mm	54.23 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.48 mm	54.79 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	6.45 mm	159.66 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	6.44 mm	101.10 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	6.44 mm	80.93 k shares	0.24	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.42 mm	35.31 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	6.39 mm	56.51 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	6.38 mm	42.02 k shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	6.38 mm	99.22 k shares	0.24	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	6.31 mm	247.95 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	6.29 mm	34.43 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	6.28 mm	136.20 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	6.28 mm	92.87 k shares	0.24	Common equity	Long	USA
LFUS Littelfuse, Inc.	6.27 mm	23.05 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.27 mm	40.37 k shares	0.24	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	6.27 mm	352.08 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	6.23 mm	47.69 k shares	0.23	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.20 mm	148.61 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	6.16 mm	52.82 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	6.15 mm	96.47 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.15 mm	95.23 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	6.12 mm	107.93 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	6.12 mm	33.39 k shares	0.23	Common equity	Long	Canada
FLS Flowserve Corporation	6.11 mm	122.45 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.09 mm	106.64 k shares	0.23	Common equity	Long	USA
BRKR Bruker Corporation	6.09 mm	90.57 k shares	0.23	Common equity	Long	USA