CSPYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 25	1.81%	436
2	n/a	Columbia Short-Term Cash	1.30%	32,229,906
3	IJR	iShares Core S&P Small Cap ETF	1.29%	304,207
4	COOP	Mr. Cooper Group Inc.	0.63%	121,213
5	EAT	Brinker International, Inc.	0.59%	84,634
6	BMI	Badger Meter, Inc.	0.56%	56,054
7	BWA	BorgWarner Inc.	0.55%	416,784
8	CORT	Corcept Therapeutics Incorporated	0.55%	177,722
9	QRVO	Qorvo, Inc.	0.54%	178,003
10	SPXC	SPX Technologies, Inc.	0.54%	88,354
11	AWI	Armstrong World Industries, Inc.	0.52%	83,073
12	DY	Dycom Industries, Inc.	0.51%	55,606
13	LRN	Stride, Inc.	0.50%	81,514
14	ETSY	Etsy, Inc.	0.48%	214,395
15	EPRT	Essential Properties Realty Trust, Inc.	0.47%	357,715
16	JXN	Jackson Financial Inc.	0.46%	140,771
17	AL	Air Lease Corporation	0.46%	197,411
18	RHP	Ryman Hospitality Properties, Inc.	0.44%	114,164
19	CE	Celanese Corporation	0.44%	208,335
20	STRL	Sterling Infrastructure, Inc.	0.44%	58,535
21	FSS	Federal Signal Corporation	0.44%	116,460
22	TFX	Teleflex Incorporated	0.43%	88,516
23	LNC	Lincoln National Corporation	0.43%	324,652
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	291,299
25	TRNO	Terreno Realty Corporation	0.43%	190,164
26	IDCC	InterDigital, Inc.	0.43%	48,950
27	MMSI	Merit Medical Systems, Inc.	0.42%	111,072
28	GPI	Group 1 Automotive, Inc.	0.42%	24,745
29	BOX	Box, Inc.	0.42%	273,881
30	BCPC	Balchem Corporation	0.41%	61,956
31	CTRE	CareTrust REIT, Inc.	0.41%	357,660
32	SPSC	SPS Commerce, Inc.	0.41%	72,320
33	JBTM	JBT Marel Corporation	0.41%	87,997
34	MOG.A	Moog Inc.	0.40%	54,031
35	ITRI	Itron, Inc.	0.40%	85,936
36	GKOS	Glaukos Corporation	0.40%	105,084
37	SHAK	Shake Shack Inc.	0.40%	76,286
38	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	272,248
39	CSW	CSW Industrials, Inc.	0.39%	31,986
40	FMC	FMC Corporation	0.39%	237,921
41	AVAV	AeroVironment, Inc.	0.38%	53,370
42	WSC	WillScot Holdings Corporation	0.38%	352,129
43	ALKS	Alkermes plc	0.38%	309,921
44	RDN	Radian Group Inc.	0.38%	276,471
45	ATGE	Adtalem Global Education Inc.	0.38%	71,022
46	BOOT	Boot Barn Holdings, Inc.	0.38%	58,306
47	ACIW	ACI Worldwide, Inc.	0.37%	199,905
48	GTES	Gates Industrial Corporation plc	0.37%	433,240
49	MARA	MARA Holdings, Inc.	0.37%	646,818
50	ESI	Element Solutions Inc	0.36%	424,609

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.31%
Cash	-0.31%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	16.54%
Consumer Discretionary	12.43%
Information Technology	12.27%
Health Care	10.82%
Real Estate	7.56%
Materials	5.60%
Energy	5.19%
Consumer Staples	4.73%
Utilities	2.22%
Other	2.11%
Communication Services	2.07%

Country Breakdown

Sector	% Weight
United States	97.23%
Bermuda	1.07%
Puerto Rico	0.73%
Thailand	0.46%
Singapore	0.27%
Netherlands	0.18%
Canada	0.06%