CMDYX Holdings — Columbia Mid Cap Index Fund

All 402 reported holdings of Columbia Mid Cap Index Fund (CMDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Flex Ltd1.56%$39.60M
Columbia Short Term Cash Fund1.28%$32.50M
Twilio Inc0.81%$20.64M
TechnipFMC PLC0.78%$19.77M
Curtiss-Wright Corp0.77%$19.69M
nVent Electric PLC0.76%$19.25M
Sterling Infrastructure Inc0.74%$18.89M
XPO Inc0.71%$17.93M
Everpure Inc0.70%$17.81M
Illumina Inc0.70%$17.80M
United Therapeutics Corp0.67%$17.12M
ATI Inc0.67%$17.00M
MACOM Technology Solutions Holdings Inc0.66%$16.80M
Fabrinet0.66%$16.74M
Carpenter Technology Corp0.66%$16.68M
Nextpower Inc0.65%$16.59M
MasTec Inc0.65%$16.58M
MKS Inc0.61%$15.56M
Entegris Inc0.59%$15.07M
Okta Inc0.59%$14.92M
Woodward Inc0.59%$14.90M
Burlington Stores Inc0.57%$14.38M
Lattice Semiconductor Corp0.57%$14.37M
Alcoa Corp0.57%$14.36M
Reliance Inc0.56%$14.22M
RB Global Inc0.56%$14.11M
TD SYNNEX Corp0.55%$13.99M
Royal Gold Inc0.51%$12.99M
RBC Bearings Inc0.51%$12.92M
US Foods Holding Corp0.51%$12.89M
TTM Technologies Inc0.50%$12.82M
BWX Technologies Inc0.50%$12.79M
Talen Energy Corp0.50%$12.62M
WESCO International Inc0.49%$12.55M
East West Bancorp Inc0.47%$12.04M
ITT Inc0.47%$11.98M
WP Carey Inc0.46%$11.65M
Neurocrine Biosciences Inc0.45%$11.35M
API Group Corp0.44%$11.24M
Annaly Capital Management Inc0.44%$11.21M
SiTime Corp0.44%$11.21M
Rambus Inc0.44%$11.18M
Ovintiv Inc0.44%$11.11M
Performance Food Group Co0.43%$11.02M
Tenet Healthcare Corp0.43%$11.01M
Dycom Industries Inc0.43%$10.92M
Dick's Sporting Goods Inc0.42%$10.79M
BorgWarner Inc0.42%$10.62M
Somnigroup International Inc0.42%$10.62M
Pinnacle Financial Partners Inc0.41%$10.51M
Jazz Pharmaceuticals PLC0.40%$10.26M
Mueller Industries Inc0.40%$10.20M
Permian Resources Corp0.40%$10.17M
DT Midstream Inc0.40%$10.17M
Lincoln Electric Holdings Inc0.40%$10.16M
Clean Harbors Inc0.40%$10.08M
Nutanix Inc0.40%$10.06M
Carlisle Cos Inc0.40%$10.05M
Aramark0.39%$10.02M
Omega Healthcare Investors Inc0.39%$9.87M
TransUnion0.39%$9.83M
RPM International Inc0.38%$9.69M
Roivant Sciences Ltd0.38%$9.66M
Regal Rexnord Corp0.38%$9.57M
Solstice Advanced Materials Inc0.38%$9.55M
Jones Lang LaSalle Inc0.37%$9.52M
Gaming and Leisure Properties Inc0.37%$9.49M
Lamar Advertising Co0.37%$9.46M
Reinsurance Group of America Inc0.37%$9.42M
Evercore Inc0.37%$9.42M
Toll Brothers Inc0.37%$9.38M
Exelixis Inc0.37%$9.36M
Guidewire Software Inc0.36%$9.27M
Onto Innovation Inc0.36%$9.16M
Watsco Inc0.36%$9.16M
Dynatrace Inc0.36%$9.07M
Unum Group0.36%$9.06M
Saia Inc0.35%$8.99M
Five Below Inc0.35%$8.96M
Graco Inc0.35%$8.93M
Penumbra Inc0.35%$8.92M
DigitalOcean Holdings Inc0.35%$8.85M
Knight-Swift Transportation Holdings Inc0.35%$8.77M
RenaissanceRe Holdings Ltd0.34%$8.71M
New York Times Co/The0.34%$8.68M
Fidelity National Financial Inc0.34%$8.63M
Ally Financial Inc0.34%$8.58M
Equity LifeStyle Properties Inc0.34%$8.55M
Texas Roadhouse Inc0.34%$8.53M
Hecla Mining Co0.33%$8.51M
Elanco Animal Health Inc0.33%$8.46M
Kratos Defense & Security Solutions Inc0.33%$8.46M
Carlyle Group Inc/The0.33%$8.42M
First Horizon Corp0.33%$8.39M
Pinterest Inc0.33%$8.38M
Webster Financial Corp0.33%$8.37M
Equitable Holdings Inc0.33%$8.37M
TopBuild Corp0.33%$8.32M
Littelfuse Inc0.33%$8.30M
Advanced Energy Industries Inc0.32%$8.15M
CACI International Inc0.32%$8.10M
Applied Industrial Technologies Inc0.32%$8.09M
BJ's Wholesale Club Holdings Inc0.31%$7.97M
BioMarin Pharmaceutical Inc0.31%$7.86M
Arrow Electronics Inc0.31%$7.83M
HF Sinclair Corp0.31%$7.81M
Arrowhead Pharmaceuticals Inc0.31%$7.79M
Cognex Corp0.31%$7.79M
SPX Technologies Inc0.30%$7.71M
EastGroup Properties Inc0.30%$7.68M
Stifel Financial Corp0.30%$7.64M
Crown Holdings Inc0.30%$7.61M
Encompass Health Corp0.30%$7.61M
Docusign Inc0.30%$7.51M
Antero Resources Corp0.29%$7.48M
Service Corp International/US0.29%$7.48M
American Homes 4 Rent0.29%$7.47M
Essential Utilities Inc0.29%$7.46M
Owens Corning0.29%$7.39M
Valmont Industries Inc0.29%$7.31M
Moog Inc0.29%$7.31M
Cytokinetics Inc0.29%$7.24M
Wintrust Financial Corp0.28%$7.19M
Medpace Holdings Inc0.28%$7.16M
Advanced Drainage Systems Inc0.28%$7.12M
Ryder System Inc0.28%$7.06M
Coca-Cola Consolidated Inc0.28%$7.00M
OGE Energy Corp0.27%$6.93M
Ensign Group Inc/The0.27%$6.91M
American Airlines Group Inc0.27%$6.90M
Flowserve Corp0.27%$6.85M
Booz Allen Hamilton Holding Corp0.27%$6.82M
AAON Inc0.27%$6.78M
Donaldson Co Inc0.27%$6.74M
Southstate Bank Corp.0.26%$6.71M
UMB Financial Corp0.26%$6.69M
Brixmor Property Group Inc0.26%$6.69M
Darling Ingredients Inc0.26%$6.68M
Chart Industries Inc0.26%$6.67M
Core & Main Inc0.26%$6.67M
Acuity Inc0.26%$6.64M
Range Resources Corp0.26%$6.59M
Zions Bancorp NA0.26%$6.59M
Globus Medical Inc0.26%$6.52M
CubeSmart0.26%$6.52M
CareTrust REIT Inc0.26%$6.51M
CNH Industrial NV0.25%$6.45M
American Financial Group Inc/OH0.25%$6.42M
Manhattan Associates Inc0.25%$6.41M
Aecom0.25%$6.41M
Crane Co0.25%$6.40M
Agree Realty Corp0.25%$6.35M
Toro Co/The0.25%$6.26M
Columbia Banking System Inc0.25%$6.25M
Autoliv Inc0.25%$6.24M
GameStop Corp0.25%$6.24M
MP Materials Corp0.24%$6.22M
Jefferies Financial Group Inc0.24%$6.23M
American Healthcare REIT Inc0.24%$6.20M
Cirrus Logic Inc0.24%$6.19M
Primerica Inc0.24%$6.15M
SharkNinja Inc0.24%$6.14M
Cullen/Frost Bankers Inc0.24%$6.12M
Murphy USA Inc0.24%$6.11M
Affiliated Managers Group Inc0.24%$6.08M
FirstCash Holdings Inc0.24%$6.08M
Watts Water Technologies Inc0.24%$6.05M
Old Republic International Corp0.24%$6.05M
Viper Energy Inc0.24%$6.04M
NNN REIT Inc0.24%$6.04M
Commercial Metals Co0.24%$6.02M
EnerSys0.24%$6.00M
Ormat Technologies Inc0.23%$5.96M
Old National Bancorp/IN0.23%$5.95M
Oshkosh Corp0.23%$5.87M
First Industrial Realty Trust Inc0.23%$5.86M
Western Alliance Bancorp0.23%$5.84M
SEI Investments Co0.23%$5.83M
Rexford Industrial Realty Inc0.23%$5.83M
Masimo Corp0.23%$5.82M
Timken Co/The0.23%$5.79M
Sprouts Farmers Market Inc0.23%$5.75M
Amkor Technology Inc0.22%$5.65M
Simpson Manufacturing Co Inc0.22%$5.62M
Halozyme Therapeutics Inc0.22%$5.59M
Cleveland-Cliffs Inc0.22%$5.54M
Cava Group Inc0.22%$5.53M
Houlihan Lokey Inc0.22%$5.50M
UL Solutions Inc0.22%$5.49M
Voya Financial Inc0.21%$5.45M
Kirby Corp0.21%$5.44M
Vicor Corp0.21%$5.43M
IDACORP Inc0.21%$5.41M
HealthEquity Inc0.21%$5.37M
Chord Energy Corp0.21%$5.36M
Hyatt Hotels Corp0.21%$5.35M
UGI Corp0.21%$5.35M
AptarGroup Inc0.21%$5.33M
Weatherford International PLC0.21%$5.31M
Fluor Corp0.21%$5.27M
Dutch Bros Inc0.21%$5.26M
National Fuel Gas Co0.21%$5.24M
Maplebear Inc0.21%$5.22M
Lear Corp0.20%$5.19M
STAG Industrial Inc0.20%$5.17M
Sensata Technologies Holding PLC0.20%$5.14M
NOV Inc0.20%$5.14M
Middleby Corp/The0.20%$5.13M
Silicon Laboratories Inc0.20%$5.12M
Tetra Tech Inc0.20%$5.12M
Commerce Bancshares Inc/MO0.20%$5.11M
Avnet Inc0.20%$5.08M
Lithia Motors Inc0.20%$5.04M
Landstar System Inc0.20%$5.03M
Prosperity Bancshares Inc0.20%$4.98M
Eagle Materials Inc0.20%$4.97M
Healthcare Realty Trust Inc0.20%$4.96M
Antero Midstream Corp0.20%$4.96M
Corebridge Financial Inc0.19%$4.92M
Hexcel Corp0.19%$4.87M
AGCO Corp0.19%$4.82M
First American Financial Corp0.19%$4.82M
Kinsale Capital Group Inc0.19%$4.81M
Terex Corp0.19%$4.72M
Valley National Bancorp0.19%$4.71M
AeroVironment Inc0.19%$4.71M
Hanover Insurance Group Inc/The0.19%$4.71M
Lantheus Holdings Inc0.19%$4.70M
Axalta Coating Systems Ltd0.18%$4.69M
Repligen Corp0.18%$4.68M
Bruker Corp0.18%$4.67M
InterDigital Inc0.18%$4.63M
Ingredion Inc0.18%$4.56M
Janus Henderson Group PLC0.18%$4.55M
Matador Resources Co0.18%$4.47M
FNB Corp/PA0.18%$4.46M
Avantor Inc0.17%$4.44M
Glacier Bancorp Inc0.17%$4.37M
Wyndham Hotels & Resorts Inc0.17%$4.33M
United Bankshares Inc/WV0.17%$4.33M
MSA Safety Inc0.17%$4.32M
Chemed Corp0.17%$4.31M
GATX Corp0.17%$4.31M
NewMarket Corp0.17%$4.31M
Crocs Inc0.17%$4.26M
Valaris Ltd0.17%$4.26M
Starwood Property Trust Inc0.17%$4.25M
Allegro MicroSystems Inc0.17%$4.24M
Kite Realty Group Trust0.17%$4.24M
Rayonier Inc0.16%$4.15M
TXNM Energy Inc0.16%$4.15M
Macy's Inc0.16%$4.13M
Churchill Downs Inc0.16%$4.13M
Albertsons Cos Inc0.16%$4.13M
GXO Logistics Inc0.16%$4.10M
Taylor Morrison Home Corp0.16%$4.08M
Novanta Inc0.16%$4.07M
Bio-Rad Laboratories Inc0.16%$4.06M
VF Corp0.16%$4.03M
Portland General Electric Co0.16%$4.03M
Hancock Whitney Corp0.16%$4.00M
New Jersey Resources Corp0.16%$3.98M
Floor & Decor Holdings Inc0.16%$3.96M
Southwest Gas Holdings Inc0.16%$3.96M
MGIC Investment Corp0.16%$3.95M
Essent Group Ltd0.16%$3.95M
Black Hills Corp0.15%$3.93M
Brunswick Corp/DE0.15%$3.89M
Hims & Hers Health Inc0.15%$3.89M
StandardAero Inc0.15%$3.88M
Vornado Realty Trust0.15%$3.86M
Chewy Inc0.15%$3.84M
Synaptics Inc0.15%$3.80M
Celsius Holdings Inc0.15%$3.80M
Gentex Corp0.15%$3.78M
Alaska Air Group Inc0.15%$3.77M
Esab Corp0.15%$3.77M
Commvault Systems Inc0.15%$3.73M
Genpact Ltd0.15%$3.73M
Selective Insurance Group Inc0.15%$3.71M
Nexstar Media Group Inc0.14%$3.63M
Bank OZK0.14%$3.59M
UiPath Inc0.14%$3.58M
Paylocity Holding Corp0.14%$3.58M
Sabra Health Care REIT Inc0.14%$3.58M
MSC Industrial Direct Co Inc0.14%$3.58M
Ollie's Bargain Outlet Holdings Inc0.14%$3.58M
WEX Inc0.14%$3.55M
Home BancShares Inc/AR0.14%$3.50M
AutoNation Inc0.14%$3.49M
H&R Block Inc0.14%$3.48M
Spire Inc0.14%$3.47M
Bentley Systems Inc0.14%$3.47M
Murphy Oil Corp0.14%$3.47M
Louisiana-Pacific Corp0.14%$3.46M
Sonoco Products Co0.14%$3.43M
Gap Inc/The0.13%$3.43M
CNX Resources Corp0.13%$3.43M
Boyd Gaming Corp0.13%$3.41M
Vail Resorts Inc0.13%$3.41M
UFP Industries Inc0.13%$3.37M
Science Applications International Corp0.13%$3.36M
Dropbox Inc0.13%$3.35M
Fortune Brands Innovations Inc0.13%$3.34M
ONE Gas Inc0.13%$3.33M
Mattel Inc0.13%$3.32M
Warner Music Group Corp0.13%$3.31M
FTI Consulting Inc0.13%$3.31M
RLI Corp0.13%$3.28M
Cabot Corp0.13%$3.26M
ExlService Holdings Inc0.13%$3.26M
Associated Banc-Corp0.13%$3.25M
Cousins Properties Inc0.13%$3.22M
Duolingo Inc0.13%$3.18M
Knife River Corp0.12%$3.18M
KBR Inc0.12%$3.17M
Trex Co Inc0.12%$3.17M
Planet Fitness Inc0.12%$3.17M
SLM Corp0.12%$3.15M
Texas Capital Bancshares Inc0.12%$3.14M
Travel + Leisure Co0.12%$3.12M
Wingstop Inc0.12%$3.12M
CNO Financial Group Inc0.12%$3.10M
EPR Properties0.12%$3.10M
Northwestern Energy Group Inc0.12%$3.10M
Brink's Co/The0.12%$3.09M
Valvoline Inc0.12%$3.07M
PVH Corp0.12%$3.05M
First Financial Bankshares Inc0.12%$3.04M
Flagstar Bank NA0.12%$3.01M
Thor Industries Inc0.12%$2.98M
Morningstar Inc0.12%$2.98M
Federated Hermes Inc0.12%$2.96M
Grand Canyon Education Inc0.12%$2.96M
Sotera Health Co0.12%$2.95M
Belden Inc0.12%$2.95M
Bath & Body Works Inc0.12%$2.93M
Universal Display Corp0.11%$2.91M
LivaNova PLC0.11%$2.88M
Vontier Corp0.11%$2.87M
Appfolio Inc0.11%$2.80M
Qualys Inc0.11%$2.80M
International Bancshares Corp0.11%$2.79M
Post Holdings Inc0.11%$2.77M
Envista Holdings Corp0.11%$2.76M
Independence Realty Trust Inc0.11%$2.75M
Polaris Inc0.11%$2.69M
Kilroy Realty Corp0.10%$2.67M
YETI Holdings Inc0.10%$2.67M
Graham Holdings Co0.10%$2.66M
Ryan Specialty Holdings Inc0.10%$2.59M
COPT Defense Properties0.10%$2.59M
Brighthouse Financial Inc0.10%$2.55M
Hamilton Lane Inc0.10%$2.54M
Abercrombie & Fitch Co0.10%$2.53M
Dolby Laboratories Inc0.10%$2.43M
PBF Energy Inc0.10%$2.41M
Maximus Inc0.10%$2.41M
Graphic Packaging Holding Co0.09%$2.37M
Option Care Health Inc0.09%$2.37M
elf Beauty Inc0.09%$2.36M
Silgan Holdings Inc0.09%$2.35M
Pegasystems Inc0.09%$2.33M
BILL Holdings Inc0.09%$2.33M
Avient Corp0.09%$2.32M
Chicago Mercantile Exchange0.09%$2.31M
Visteon Corp0.09%$2.31M
Haemonetics Corp0.09%$2.25M
Parsons Corp0.09%$2.23M
Hilton Grand Vacations Inc0.09%$2.22M
KB Home0.09%$2.20M
Penske Automotive Group Inc0.09%$2.20M
National Storage Affiliates Trust0.08%$2.16M
Shift4 Payments Inc0.08%$2.15M
Avis Budget Group Inc0.08%$2.12M
Olin Corp0.08%$2.10M
Exponent Inc0.08%$2.08M
Westlake Corp0.08%$2.07M
IPG Photonics Corp0.08%$2.07M
Doximity Inc0.08%$2.05M
Harley-Davidson Inc0.08%$2.04M
Kyndryl Holdings Inc0.08%$2.04M
Euronet Worldwide Inc0.08%$2.02M
Whirlpool Corp0.08%$1.97M
Ashland Inc0.07%$1.89M
Scotts Miracle-Gro Co/The0.07%$1.88M
Park Hotels & Resorts Inc0.07%$1.73M
Rh0.06%$1.63M
Marzetti Company/The0.06%$1.62M
Choice Hotels International Inc0.06%$1.61M
Capri Holdings Ltd0.06%$1.58M
DENTSPLY SIRONA Inc0.06%$1.49M
Crane NXT Co0.05%$1.37M
Goodyear Tire & Rubber Co/The0.05%$1.25M
Columbia Sportswear Co0.05%$1.20M
Greif Inc0.04%$1.12M
Boston Beer Co Inc/The0.04%$973.98K
Concentrix Corp0.03%$883.72K
Pilgrim's Pride Corp0.03%$864.62K
Blackbaud Inc0.03%$784.65K
BellRing Brands Inc0.03%$700.24K
Coty Inc0.02%$562.31K

CMDYX overview: performance, fees, allocation and SEC filings