Fund profile
Fund manager
Total assets
$4.04 bn
Liabilities
$9.26 mm
Net assets
$4.03 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 272.17 mm | 646.91 k shares | 6.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 255.02 mm | 282.24 k shares | 6.33 | Common equity | Long | USA |
AAPL Apple Inc | 233.74 mm | 1.36 mm shares | 5.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 201.79 mm | 1.34 mm shares | 5.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 167.96 mm | 345.90 k shares | 4.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 127.08 mm | 704.50 k shares | 3.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 89.36 mm | 527.80 k shares | 2.22 | Common equity | Long | USA |
C Citigroup Inc | 88.68 mm | 1.40 mm shares | 2.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 79.26 mm | 495.90 k shares | 1.97 | Common equity | Long | USA |
FDX Fedex Corp | 77.51 mm | 267.52 k shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 77.20 mm | 1.42 mm shares | 1.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 75.09 mm | 1.50 mm shares | 1.86 | Common equity | Long | USA |
ADBE Adobe Inc | 72.84 mm | 144.34 k shares | 1.81 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 72.76 mm | 20.06 k shares | 1.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 72.29 mm | 197.27 k shares | 1.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 71.91 mm | 349.09 k shares | 1.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 70.18 mm | 126.27 k shares | 1.74 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 68.92 mm | 342.01 k shares | 1.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 67.91 mm | 754.14 k shares | 1.68 | Common equity | Long | USA |
MO Altria Group Inc. | 67.73 mm | 1.55 mm shares | 1.68 | Common equity | Long | USA |
BAX Baxter International Inc. | 66.85 mm | 1.56 mm shares | 1.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 66.24 mm | 1.14 mm shares | 1.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 66.03 mm | 590.11 k shares | 1.64 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 65.51 mm | 262.32 k shares | 1.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 60.43 mm | 595.84 k shares | 1.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 60.13 mm | 352.26 k shares | 1.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 59.22 mm | 287.16 k shares | 1.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 56.53 mm | 725.08 k shares | 1.40 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 55.35 mm | 321.85 k shares | 1.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 55.06 mm | 254.10 k shares | 1.37 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 51.95 mm | 3.10 mm shares | 1.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 51.26 mm | 750.37 k shares | 1.27 | Common equity | Long | USA |
STT State Street Corp. | 46.74 mm | 604.48 k shares | 1.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.51 mm | 216.04 k shares | 1.15 | Common equity | Long | USA |
VTRS Viatris Inc | 42.97 mm | 3.60 mm shares | 1.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 41.79 mm | 44.40 k shares | 1.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.38 mm | 205.27 k shares | 0.93 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 37.33 mm | 251.82 k shares | 0.93 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 32.65 mm | 156.54 k shares | 0.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.49 mm | 279.47 k shares | 0.81 | Common equity | Long | USA |
SYF Synchrony Financial | 32.00 mm | 742.05 k shares | 0.79 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 31.95 mm | 31.96 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 31.03 mm | 257.22 k shares | 0.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.86 mm | 108.60 k shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 26.62 mm | 150.22 k shares | 0.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.19 mm | 302.79 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.59 mm | 56.45 k shares | 0.59 | Common equity | Long | USA |
MDT Medtronic Plc | 23.49 mm | 269.59 k shares | 0.58 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 23.34 mm | 51.32 k shares | 0.58 | Common equity | Long | USA |
MOS Mosaic Company | 22.66 mm | 698.18 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.90 mm | 22.75 k shares | 0.54 | Common equity | Long | USA |
MET Metlife Inc | 21.78 mm | 293.83 k shares | 0.54 | Common equity | Long | USA |
TSLA Tesla Inc | 21.06 mm | 119.81 k shares | 0.52 | Common equity | Long | USA |
MAS Masco Corp. | 20.77 mm | 263.35 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.68 mm | 130.70 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 19.05 mm | 96.28 k shares | 0.47 | Common equity | Long | USA |
WMT Walmart Inc | 18.57 mm | 308.55 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.56 mm | 22.26 k shares | 0.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.97 mm | 64.38 k shares | 0.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 17.91 mm | 43.60 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.65 mm | 67.79 k shares | 0.44 | Common equity | Long | USA |
EBAY EBay Inc. | 17.51 mm | 331.68 k shares | 0.43 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 17.10 mm | 826.82 k shares | 0.42 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.89 mm | 135.31 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 15.78 mm | 45.52 k shares | 0.39 | Common equity | Long | USA |
Bunge Global SA | 15.44 mm | 150.60 k shares | 0.38 | Common equity | Long | Switzerland |
EIX Edison International | 14.96 mm | 211.45 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.95 mm | 213.64 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.26 mm | 13.45 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.06 mm | 61.99 k shares | 0.25 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.00 mm | 103.04 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 8.58 mm | 127.56 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.77 mm | 23.83 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 6.63 mm | 139.54 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 6.34 mm | 170.96 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 6.24 mm | 17.19 k shares | 0.15 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.03 mm | 80.68 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.97 mm | 20.60 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.92 mm | 18.05 k shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.27 mm | 28.68 k shares | 0.13 | Common equity | Long | USA |
S&P500 EMINI JUN 24 | 777.55 k | 187.00 contracts | 0.02 | Equity derivative | N/A | USA |