Fund profile
Fund manager
Total assets
$2.98 bn
Liabilities
$9.94 mm
Net assets
$2.97 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 256.17 mm | 608.88 k shares | 8.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 172.97 mm | 191.43 k shares | 5.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 147.30 mm | 816.59 k shares | 4.96 | Common equity | Long | USA |
AAPL Apple Inc | 131.82 mm | 768.69 k shares | 4.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 59.52 mm | 120.31 k shares | 2.00 | Common equity | Long | USA |
CSX CSX Corp. | 49.40 mm | 1.33 mm shares | 1.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 49.15 mm | 269.91 k shares | 1.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 47.40 mm | 97.61 k shares | 1.59 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 44.38 mm | 179.13 k shares | 1.49 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 44.15 mm | 292.54 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.62 mm | 286.45 k shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 40.58 mm | 145.39 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 38.80 mm | 137.63 k shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 37.49 mm | 646.88 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.71 mm | 45.91 k shares | 1.20 | Common equity | Long | USA |
DE Deere & Co. | 34.03 mm | 82.86 k shares | 1.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 32.85 mm | 105.07 k shares | 1.11 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 32.43 mm | 93.56 k shares | 1.09 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 32.04 mm | 125.78 k shares | 1.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.78 mm | 454.03 k shares | 1.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.40 mm | 158.76 k shares | 1.06 | Common equity | Long | USA |
PGR Progressive Corp. | 31.14 mm | 150.55 k shares | 1.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.69 mm | 52.80 k shares | 1.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.48 mm | 31.67 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.73 mm | 61.73 k shares | 1.00 | Common equity | Long | USA |
AXP American Express Co. | 28.54 mm | 125.34 k shares | 0.96 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.13 mm | 58.77 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.63 mm | 120.05 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.45 mm | 137.03 k shares | 0.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.96 mm | 804.68 k shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 26.79 mm | 210.48 k shares | 0.90 | Common equity | Long | USA |
Prologis, L.P. | 26.69 mm | 204.95 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 25.65 mm | 272.39 k shares | 0.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.44 mm | 60.85 k shares | 0.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.40 mm | 240.59 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.15 mm | 117.10 k shares | 0.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.74 mm | 204.23 k shares | 0.80 | Common equity | Long | USA |
VMC Vulcan Materials Co | 22.78 mm | 83.46 k shares | 0.77 | Common equity | Long | USA |
SYK Stryker Corp. | 22.74 mm | 63.54 k shares | 0.77 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.61 mm | 505.84 k shares | 0.76 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 22.29 mm | 1.33 mm shares | 0.75 | Common equity | Long | USA |
CMI Cummins Inc. | 21.69 mm | 73.63 k shares | 0.73 | Common equity | Long | USA |
KLAC KLA Corp. | 21.67 mm | 31.02 k shares | 0.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.58 mm | 171.84 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.33 mm | 35.12 k shares | 0.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.50 mm | 173.88 k shares | 0.69 | Common equity | Long | USA |
COR Cencora Inc. | 20.24 mm | 83.29 k shares | 0.68 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 20.23 mm | 369.06 k shares | 0.68 | Common equity | Long | Curaçao |
GD General Dynamics Corp. | 19.59 mm | 69.33 k shares | 0.66 | Common equity | Long | USA |
HAL Halliburton Co. | 19.51 mm | 495.00 k shares | 0.66 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.50 mm | 169.04 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 19.17 mm | 29.49 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.11 mm | 352.41 k shares | 0.64 | Common equity | Long | USA |
AZO Autozone Inc. | 18.93 mm | 6.01 k shares | 0.64 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.26 mm | 60.83 k shares | 0.61 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 18.11 mm | 34.93 k shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.89 mm | 198.65 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.67 mm | 466.01 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.56 mm | 133.07 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 17.00 mm | 277.83 k shares | 0.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.79 mm | 103.48 k shares | 0.57 | Common equity | Long | USA |
EQT EQT Corp | 16.75 mm | 451.83 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 16.35 mm | 65.49 k shares | 0.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 16.25 mm | 39.55 k shares | 0.55 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 16.02 mm | 110.53 k shares | 0.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.85 mm | 79.99 k shares | 0.53 | Common equity | Long | USA |
AME Ametek Inc | 15.68 mm | 85.74 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.48 mm | 242.19 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 15.05 mm | 250.07 k shares | 0.51 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 14.97 mm | 56.66 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 14.87 mm | 32.04 k shares | 0.50 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 14.59 mm | 86.20 k shares | 0.49 | Common equity | Long | USA |
MDT Medtronic Plc | 14.46 mm | 165.92 k shares | 0.49 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 14.21 mm | 97.57 k shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.19 mm | 86.96 k shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 14.02 mm | 189.13 k shares | 0.47 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 13.99 mm | 94.25 k shares | 0.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.94 mm | 108.52 k shares | 0.47 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.77 mm | 74.47 k shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.75 mm | 32.91 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.63 mm | 66.15 k shares | 0.46 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 13.62 mm | 127.91 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 13.59 mm | 66.22 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.55 mm | 78.34 k shares | 0.46 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.47 mm | 53.39 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.20 mm | 3.64 k shares | 0.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.12 mm | 50.14 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.93 mm | 88.83 k shares | 0.44 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.91 mm | 60.50 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.77 mm | 58.23 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 12.73 mm | 71.85 k shares | 0.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.69 mm | 11.24 k shares | 0.43 | Common equity | Long | USA |
PSA Public Storage | 12.67 mm | 43.68 k shares | 0.43 | Common equity | Long | USA |
ARNC Arconic Corporation | 12.40 mm | 181.25 k shares | 0.42 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.36 mm | 60.34 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.34 mm | 85.00 k shares | 0.42 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 12.28 mm | 39.44 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.08 mm | 207.84 k shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 11.90 mm | 48.77 k shares | 0.40 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.80 mm | 132.79 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.78 mm | 71.42 k shares | 0.40 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.03 mm | 82.50 k shares | 0.37 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 10.85 mm | 116.56 k shares | 0.36 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 10.44 mm | 152.80 k shares | 0.35 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.82 mm | 16.00 k shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 9.80 mm | 319.68 k shares | 0.33 | Common equity | Long | USA |
STE Steris Plc | 9.75 mm | 43.36 k shares | 0.33 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 9.41 mm | 9.70 k shares | 0.32 | Common equity | Long | Netherlands |
CPAY Corpay Inc. | 9.33 mm | 30.25 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.05 mm | 68.19 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.74 mm | 15.83 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 6.32 mm | 29.33 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 4.91 mm | 125.90 k shares | 0.17 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 4.29 mm | 4.30 mm shares | 0.14 | Short-term investment vehicle | Long | USA |