|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 99.3%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Consumer Discretionary 8.4%
|
||
|
Automobile Components 1.6%
|
||
|
Visteon Corp.
|
68,830
|
6,584,966
|
|
Hotels, Restaurants & Leisure 2.4%
|
||
|
Six Flags Entertainment Corp.(a)
|
100,460
|
1,710,834
|
|
Texas Roadhouse, Inc.
|
43,226
|
7,904,739
|
|
Total
|
|
9,615,573
|
|
Household Durables 2.2%
|
||
|
KB Home
|
138,666
|
8,816,384
|
|
Textiles, Apparel & Luxury Goods 2.2%
|
||
|
Kontoor Brands, Inc.
|
132,684
|
8,652,324
|
|
Total Consumer Discretionary
|
33,669,247
|
|
|
Consumer Staples 4.3%
|
||
|
Beverages 2.1%
|
||
|
Primo Brands Corp., Class A
|
361,490
|
8,198,593
|
|
Food Products 2.2%
|
||
|
Nomad Foods Ltd.
|
484,744
|
5,317,642
|
|
Utz Brands, Inc.
|
378,446
|
3,515,763
|
|
Total
|
|
8,833,405
|
|
Total Consumer Staples
|
17,031,998
|
|
|
Energy 6.2%
|
||
|
Energy Equipment & Services 1.7%
|
||
|
Patterson-UTI Energy, Inc.
|
821,053
|
6,987,161
|
|
Oil, Gas & Consumable Fuels 4.5%
|
||
|
Murphy Oil Corp.
|
175,479
|
5,817,129
|
|
PBF Energy, Inc., Class A
|
219,647
|
7,819,433
|
|
SM Energy Co.
|
185,228
|
4,284,324
|
|
Total
|
|
17,920,886
|
|
Total Energy
|
24,908,047
|
|
|
Financials 25.6%
|
||
|
Banks 16.9%
|
||
|
Atlantic Union Bankshares Corp.
|
276,625
|
10,251,722
|
|
Axos Financial, Inc.(a)
|
121,316
|
10,532,655
|
|
Columbia Banking System, Inc.
|
344,573
|
9,803,102
|
|
OceanFirst Financial Corp.
|
395,364
|
7,140,274
|
|
Popular, Inc.
|
83,784
|
11,341,002
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Seacoast Banking Corp. of Florida
|
240,650
|
7,489,028
|
|
Stock Yards Bancorp, Inc.
|
145,856
|
9,355,204
|
|
Triumph Financial, Inc.(a)
|
30,548
|
1,706,411
|
|
Total
|
|
67,619,398
|
|
Capital Markets 1.9%
|
||
|
Lazard, Inc.
|
146,648
|
7,420,389
|
|
Financial Services 1.5%
|
||
|
Radian Group, Inc.
|
177,792
|
6,137,380
|
|
Insurance 5.3%
|
||
|
CNO Financial Group, Inc.
|
196,716
|
8,224,696
|
|
Hanover Insurance Group, Inc. (The)
|
28,084
|
5,072,813
|
|
Kemper Corp.
|
64,496
|
2,084,511
|
|
Skyward Specialty Insurance Group, Inc.(a)
|
124,203
|
5,771,713
|
|
Total
|
|
21,153,733
|
|
Total Financials
|
102,330,900
|
|
|
Health Care 9.2%
|
||
|
Biotechnology 2.2%
|
||
|
Cytokinetics, Inc.(a)
|
74,187
|
4,615,915
|
|
Syndax Pharmaceuticals, Inc.(a)
|
196,238
|
4,260,327
|
|
Total
|
|
8,876,242
|
|
Health Care Equipment & Supplies 4.3%
|
||
|
CONMED Corp.
|
88,851
|
4,087,146
|
|
Integer Holdings Corp.(a)
|
35,095
|
3,042,035
|
|
LivaNova PLC(a)
|
145,285
|
10,257,121
|
|
Total
|
|
17,386,302
|
|
Health Care Providers & Services 1.6%
|
||
|
Tenet Healthcare Corp.(a)
|
26,660
|
6,382,137
|
|
Pharmaceuticals 1.1%
|
||
|
Ligand Pharmaceuticals, Inc.(a)
|
21,363
|
4,236,497
|
|
Total Health Care
|
36,881,178
|
|
|
Industrials 18.9%
|
||
|
Aerospace & Defense 5.7%
|
||
|
ATI, Inc.(a)
|
75,841
|
12,406,829
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
118,808
|
10,238,874
|
|
Total
|
|
22,645,703
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Building Products 2.0%
|
||
|
Zurn Elkay Water Solutions Corp.
|
159,170
|
8,114,487
|
|
Commercial Services & Supplies 0.9%
|
||
|
HNI Corp.
|
81,483
|
3,663,476
|
|
Construction & Engineering 2.3%
|
||
|
Primoris Services Corp.
|
59,949
|
9,035,513
|
|
Electrical Equipment 2.7%
|
||
|
Regal Rexnord Corp.
|
47,879
|
10,580,301
|
|
Ground Transportation 2.5%
|
||
|
Knight-Swift Transportation Holdings, Inc.
|
158,535
|
9,975,022
|
|
Machinery 2.6%
|
||
|
Atmus Filtration Technologies, Inc.
|
161,843
|
10,443,729
|
|
Professional Services 0.2%
|
||
|
Alight, Inc., Class A
|
1,101,620
|
969,095
|
|
Total Industrials
|
75,427,326
|
|
|
Information Technology 12.0%
|
||
|
Communications Equipment 5.0%
|
||
|
Extreme Networks, Inc.(a)
|
467,507
|
6,535,748
|
|
Viavi Solutions, Inc.(a)
|
454,705
|
13,509,286
|
|
Total
|
|
20,045,034
|
|
Electronic Equipment, Instruments & Components 1.2%
|
||
|
Crane NXT Co.
|
96,031
|
4,637,337
|
|
Semiconductors & Semiconductor Equipment 5.8%
|
||
|
Kulicke & Soffa Industries, Inc.
|
124,486
|
8,679,164
|
|
MACOM Technology Solutions Holdings, Inc.(a)
|
59,104
|
14,664,884
|
|
Total
|
|
23,344,048
|
|
Total Information Technology
|
48,026,419
|
|
|
Materials 4.3%
|
||
|
Chemicals 2.9%
|
||
|
Chemours Co. (The)
|
396,370
|
7,229,789
|
|
Minerals Technologies, Inc.
|
63,154
|
4,459,935
|
|
Total
|
|
11,689,724
|
|
Containers & Packaging 1.4%
|
||
|
O-I Glass, Inc.(a)
|
411,360
|
5,512,224
|
|
Total Materials
|
17,201,948
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Real Estate 7.2%
|
||
|
Health Care REITs 2.0%
|
||
|
Sabra Health Care REIT, Inc.
|
389,954
|
8,013,555
|
|
Industrial REITs 1.3%
|
||
|
First Industrial Realty Trust, Inc.
|
81,389
|
5,138,901
|
|
Specialized REITs 3.9%
|
||
|
Gaming and Leisure Properties, Inc.
|
93,785
|
4,587,024
|
|
Outfront Media, Inc.
|
388,898
|
11,204,152
|
|
Total
|
|
15,791,176
|
|
Total Real Estate
|
28,943,632
|
|
|
Utilities 3.2%
|
||
|
Electric Utilities 3.2%
|
||
|
Portland General Electric Co.
|
234,518
|
12,654,591
|
|
Total Utilities
|
12,654,591
|
|
|
Total Common Stocks
(Cost $257,873,176)
|
397,075,286
|
|
|
|
||
|
Rights —%
|
||
|
|
|
|
|
Health Care —%
|
||
|
Life Sciences Tools & Services —%
|
||
|
OmniAb Operations, Inc.(a),(b),(c),(d)
|
9,220
|
0
|
|
OmniAb, Inc.(a),(b),(c),(d)
|
9,220
|
0
|
|
Total
|
|
0
|
|
Total Health Care
|
0
|
|
|
Total Rights
(Cost $—)
|
0
|
|
|
|
||
|
Money Market Funds 0.7%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 3.777%(e),(f)
|
2,613,857
|
2,613,334
|
|
Total Money Market Funds
(Cost $2,613,025)
|
2,613,334
|
|
|
Total Investments in Securities
(Cost: $260,486,201)
|
399,688,620
|
|
|
Other Assets & Liabilities, Net
|
|
75,077
|
|
Net Assets
|
399,763,697
|
|
|
(a)
|
Non-income producing investment.
|
|
(b)
|
Represents fair value as determined in good faith under procedures approved by the
Board of Trustees. At February 28, 2026, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.
|
|
(c)
|
Denotes a restricted security, which is subject to legal or contractual restrictions
on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At February
28, 2026, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities
is as follows:
|
|
Security
|
Acquisition
Dates
|
Shares
|
Cost ($)
|
Value ($)
|
|
OmniAb Operations, Inc.
|
02/13/2015-02/27/2015
|
9,220
|
—
|
—
|
|
OmniAb, Inc.
|
02/13/2015-02/27/2015
|
9,220
|
—
|
—
|
|
|
|
|
—
|
—
|
|
(d)
|
Valuation based on significant unobservable inputs.
|
|
(e)
|
The rate shown is the seven-day current annualized yield at February 28, 2026.
|
|
(f)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 3.777%
|
||||||||
|
|
3,760,867
|
50,650,797
|
(51,798,263
)
|
(67
)
|
2,613,334
|
1,127
|
86,282
|
2,613,857
|