Column Mid Cap Select Fund
|
Schedule of Investments
|
as of May 31, 2024 (Unaudited)
|
COMMON STOCKS - 93.1%
|
Shares
|
Value
|
||||
Aerospace & Defense - 5.4%
|
||||||
BWX Technologies, Inc.
|
39,830
|
$ |
3,669,538
|
|||
Curtiss-Wright Corp.
|
23,212
|
6,564,818
|
||||
General Dynamics Corp.
|
41,250
|
12,365,512
|
||||
HEICO Corp. - Class A
|
131,553
|
23,108,600
|
||||
Hexcel Corp.
|
136,509
|
9,401,375
|
||||
Howmet Aerospace, Inc.
|
112,990
|
9,564,603
|
||||
L3Harris Technologies, Inc.
|
19,256
|
4,329,326
|
||||
Spirit AeroSystems Holdings, Inc. - Class A(a)
|
228,082
|
6,915,446
|
||||
Textron, Inc.
|
94,424
|
8,272,487
|
||||
Woodward, Inc.
|
74,137
|
13,826,551
|
||||
98,018,256
|
||||||
Air Freight & Logistics - 0.3%
|
||||||
Expeditors International of Washington, Inc.
|
41,298
|
4,992,928
|
||||
Automobile Components - 0.4%
|
||||||
Gentex Corp.
|
127,339
|
4,456,865
|
||||
Lear Corp.
|
19,813
|
2,483,560
|
||||
6,940,425
|
||||||
Automobiles - 0.2%
|
||||||
Harley-Davidson, Inc.
|
79,981
|
2,869,718
|
||||
Banks - 2.0%
|
||||||
East West Bancorp, Inc.
|
32,349
|
2,399,972
|
||||
Fifth Third Bancorp
|
218,521
|
8,177,056
|
||||
First Financial Bankshares, Inc.
|
357,219
|
10,709,426
|
||||
Huntington Bancshares, Inc./OH
|
506,952
|
7,056,772
|
||||
KeyCorp
|
615,496
|
8,844,677
|
||||
37,187,903
|
||||||
Beverages - 0.5%
|
||||||
Coca-Cola Europacific Partners PLC
|
51,024
|
3,760,979
|
||||
Constellation Brands, Inc. - Class A
|
21,242
|
5,315,386
|
||||
9,076,365
|
||||||
Broadline Retail - 0.1%
|
||||||
eBay, Inc.
|
49,846
|
2,702,650
|
||||
Building Products - 4.1%
|
||||||
Advanced Drainage Systems, Inc.
|
24,659
|
4,278,090
|
||||
Allegion PLC
|
156,774
|
19,098,209
|
||||
Builders FirstSource, Inc.(a)
|
13,863
|
2,229,032
|
||||
Lennox International, Inc.
|
46,657
|
23,449,808
|
||||
Masco Corp.
|
321,134
|
22,453,689
|
||||
Resideo Technologies, Inc.(a)
|
110,767
|
2,392,567
|
||||
73,901,395
|
||||||
Capital Markets - 7.6%
|
||||||
Ameriprise Financial, Inc.
|
28,347
|
12,376,584
|
||||
Ares Management Corp. - Class A
|
28,220
|
3,955,597
|
||||
Carlyle Group, Inc.
|
84,723
|
3,639,700
|
||||
Evercore, Inc. - Class A
|
24,931
|
5,059,497
|
||||
FactSet Research Systems, Inc.
|
22,583
|
9,129,404
|
||||
Houlihan Lokey, Inc.
|
278,712
|
37,723,669
|
||||
Intercontinental Exchange, Inc.
|
102,771
|
13,761,037
|
||||
LPL Financial Holdings, Inc.
|
88,607
|
25,360,209
|
||||
Raymond James Financial, Inc.
|
113,828
|
13,972,387
|
||||
Stifel Financial Corp.
|
153,944
|
12,461,767
|
||||
137,439,851
|
||||||
Chemicals - 2.6%
|
||||||
Albemarle Corp.
|
46,920
|
5,751,923
|
||||
CF Industries Holdings, Inc.
|
59,352
|
4,732,135
|
||||
Corteva, Inc.
|
57,790
|
3,232,773
|
||||
DuPont de Nemours, Inc.
|
38,621
|
3,173,101
|
||||
Eastman Chemical Co.
|
102,346
|
10,370,720
|
||||
Mosaic Co/The
|
76,134
|
2,354,825
|
||||
Olin Corp.
|
70,270
|
3,777,715
|
||||
PPG Industries, Inc.
|
32,890
|
4,322,075
|
||||
Scotts Miracle-Gro Co.
|
139,344
|
9,710,883
|
||||
47,426,150
|
||||||
Commercial Services & Supplies - 1.8%
|
||||||
RB Global, Inc.
|
66,604
|
4,840,779
|
||||
Republic Services, Inc.
|
112,978
|
20,922,396
|
||||
Stericycle, Inc.(a)
|
125,310
|
6,458,477
|
||||
32,221,652
|
||||||
Communications Equipment - 0.4%
|
||||||
Lumentum Holdings, Inc.(a)
|
146,148
|
6,357,438
|
||||
Consumer Finance - 0.8%
|
||||||
Ally Financial, Inc.
|
99,159
|
3,864,226
|
||||
Discover Financial Services
|
18,455
|
2,263,690
|
||||
SLM Corp.
|
139,269
|
2,988,713
|
||||
Synchrony Financial
|
103,278
|
4,523,577
|
||||
13,640,206
|
||||||
Consumer Staples Distribution & Retail - 0.7%
|
||||||
Sysco Corp.
|
118,789
|
8,650,215
|
||||
US Foods Holding Corp.(a)
|
82,218
|
4,343,577
|
||||
12,993,792
|
||||||
Containers & Packaging - 1.7%
|
||||||
Avery Dennison Corp.
|
19,719
|
4,487,847
|
||||
Ball Corp.
|
78,678
|
5,462,614
|
||||
Packaging Corp. of America
|
76,510
|
14,038,820
|
||||
Sealed Air Corp.
|
199,873
|
7,769,063
|
||||
31,758,344
|
||||||
Distributors - 1.2%
|
||||||
LKQ Corp.
|
23,194
|
998,038
|
||||
Pool Corp.
|
58,592
|
21,301,121
|
||||
22,299,159
|
||||||
Diversified Consumer Services - 0.4%
|
||||||
Frontdoor, Inc.(a)
|
91,858
|
3,249,017
|
||||
H&R Block, Inc.
|
63,348
|
3,144,595
|
||||
6,393,612
|
||||||
Electric Utilities - 0.8%
|
||||||
American Electric Power Co., Inc.
|
40,278
|
3,635,089
|
||||
Entergy Corp.
|
43,739
|
4,920,200
|
||||
FirstEnergy Corp.
|
70,146
|
2,824,078
|
||||
OGE Energy Corp.
|
91,826
|
3,333,284
|
||||
14,712,651
|
||||||
Electrical Equipment - 3.4%
|
||||||
AMETEK, Inc.
|
252,706
|
42,853,884
|
||||
Atkore, Inc.
|
15,449
|
2,350,565
|
||||
Generac Holdings, Inc.(a)
|
18,039
|
2,655,521
|
||||
nVent Electric PLC
|
55,536
|
4,519,520
|
||||
Sensata Technologies Holding PLC
|
236,445
|
9,769,907
|
||||
62,149,397
|
||||||
Electronic Equipment, Instruments & Components - 3.8%
|
||||||
Arrow Electronics, Inc.(a)
|
100,175
|
13,153,979
|
||||
CDW Corp./DE
|
10,582
|
2,366,347
|
||||
Flex Ltd.(a)
|
197,343
|
6,537,974
|
||||
Keysight Technologies, Inc.(a)
|
104,448
|
14,463,959
|
||||
TE Connectivity Ltd.
|
29,530
|
4,420,641
|
||||
Teledyne Technologies, Inc.(a)
|
53,651
|
21,296,764
|
||||
Zebra Technologies Corp. - Class A(a)
|
23,517
|
7,345,300
|
||||
69,584,964
|
||||||
Energy Equipment & Services - 1.5%
|
||||||
ChampionX Corp.
|
214,332
|
6,991,510
|
||||
Halliburton Co.
|
165,347
|
6,068,235
|
||||
Helmerich & Payne, Inc.
|
168,545
|
6,414,823
|
||||
Tidewater, Inc.(a)
|
28,007
|
2,893,963
|
||||
Weatherford International PLC(a)
|
41,171
|
4,954,518
|
||||
27,323,049
|
||||||
Entertainment - 0.2%
|
||||||
Take-Two Interactive Software, Inc.(a)
|
20,417
|
3,274,070
|
||||
Financial Services - 0.9%
|
||||||
Fidelity National Information Services, Inc.
|
36,541
|
2,772,731
|
||||
Global Payments, Inc.
|
79,524
|
8,099,519
|
||||
Rocket Cos., Inc. - Class A(a)
|
181,595
|
2,524,171
|
||||
Voya Financial, Inc.
|
45,264
|
3,431,916
|
||||
16,828,337
|
||||||
Food Products - 1.0%
|
||||||
Lamb Weston Holdings, Inc.
|
214,068
|
18,900,064
|
||||
Ground Transportation - 1.8%
|
||||||
CSX Corp.
|
325,609
|
10,989,304
|
||||
Landstar System, Inc.
|
22,678
|
4,128,076
|
||||
Norfolk Southern Corp.
|
28,902
|
6,497,170
|
||||
Old Dominion Freight Line, Inc.
|
62,902
|
11,023,575
|
||||
32,638,125
|
||||||
Health Care Equipment & Supplies - 2.4%
|
||||||
Align Technology, Inc.(a)
|
36,845
|
9,476,902
|
||||
Cooper Cos., Inc.
|
252,311
|
23,795,450
|
||||
DENTSPLY SIRONA, Inc.
|
224,255
|
6,281,383
|
||||
Zimmer Biomet Holdings, Inc.
|
39,060
|
4,497,759
|
||||
44,051,494
|
||||||
Health Care Providers & Services - 2.1%
|
||||||
Cencora, Inc.
|
89,498
|
20,277,562
|
||||
Centene Corp.(a)
|
34,257
|
2,452,458
|
||||
Labcorp Holdings, Inc.
|
46,778
|
9,117,500
|
||||
Molina Healthcare, Inc.(a)
|
19,365
|
6,091,842
|
||||
37,939,362
|
||||||
Hotels, Restaurants & Leisure - 2.6%
|
||||||
Boyd Gaming Corp.
|
33,299
|
1,775,503
|
||||
Churchill Downs, Inc.
|
22,294
|
2,887,073
|
||||
Darden Restaurants, Inc.
|
103,128
|
15,509,420
|
||||
Domino's Pizza, Inc.
|
37,784
|
19,216,187
|
||||
Expedia Group, Inc.(a)
|
18,730
|
2,113,868
|
||||
Marriott International, Inc./MD - Class A
|
10,809
|
2,498,716
|
||||
Wyndham Hotels & Resorts, Inc.
|
55,623
|
3,935,883
|
||||
47,936,650
|
||||||
Household Durables - 1.5%
|
||||||
DR Horton, Inc.
|
101,070
|
14,938,146
|
||||
Garmin Ltd.
|
27,396
|
4,488,835
|
||||
NVR, Inc.(a)
|
541
|
4,155,275
|
||||
Tempur Sealy International, Inc.
|
81,032
|
4,161,803
|
||||
27,744,059
|
||||||
Insurance - 5.2%
|
||||||
Aon PLC - Class A
|
9,499
|
2,675,298
|
||||
Arthur J Gallagher & Co.
|
8,329
|
2,109,986
|
||||
Brown & Brown, Inc.
|
189,994
|
17,006,363
|
||||
Everest Group Ltd.
|
10,692
|
4,179,824
|
||||
First American Financial Corp.
|
59,533
|
3,308,844
|
||||
Markel Group, Inc.(a)
|
3,014
|
4,947,752
|
||||
Progressive Corp.
|
77,114
|
16,284,935
|
||||
Reinsurance Group of America, Inc.
|
78,673
|
16,505,595
|
||||
RenaissanceRe Holdings Ltd.
|
51,314
|
11,692,408
|
||||
Travelers Cos., Inc.
|
18,745
|
4,043,297
|
||||
W R Berkley Corp.
|
154,773
|
12,541,256
|
||||
95,295,558
|
||||||
Interactive Media & Services - 0.1%
|
||||||
TripAdvisor, Inc.(a)
|
71,354
|
1,309,346
|
||||
IT Services - 0.9%
|
||||||
Akamai Technologies, Inc.(a)
|
125,452
|
11,571,692
|
||||
ASGN, Inc.(a)
|
19,570
|
1,837,819
|
||||
Cognizant Technology Solutions Corp. - Class A
|
54,219
|
3,586,587
|
||||
16,996,098
|
||||||
Life Sciences Tools & Services - 4.5%
|
||||||
Agilent Technologies, Inc.
|
86,186
|
11,239,516
|
||||
Avantor, Inc.(a)
|
170,403
|
4,103,304
|
||||
Azenta, Inc.(a)
|
355,559
|
17,959,285
|
||||
Bio-Rad Laboratories, Inc. - Class A(a)
|
31,327
|
8,986,463
|
||||
ICON PLC(a)
|
25,214
|
8,190,012
|
||||
QIAGEN NV
|
215,324
|
9,314,916
|
||||
West Pharmaceutical Services, Inc.
|
65,170
|
21,597,990
|
||||
81,391,486
|
||||||
Machinery - 6.5%
|
||||||
Cummins, Inc.
|
35,863
|
10,103,683
|
||||
Dover Corp.
|
109,007
|
20,037,667
|
||||
Fortive Corp.
|
52,460
|
3,905,122
|
||||
ITT, Inc.
|
16,650
|
2,212,452
|
||||
Nordson Corp.
|
76,189
|
17,883,082
|
||||
Otis Worldwide Corp.
|
38,502
|
3,819,398
|
||||
Parker-Hannifin Corp.
|
18,698
|
9,938,361
|
||||
Pentair PLC
|
205,138
|
16,694,131
|
||||
Snap-on, Inc.
|
40,825
|
11,139,510
|
||||
Westinghouse Air Brake Technologies Corp.
|
128,019
|
21,664,655
|
||||
117,398,061
|
||||||
Metals & Mining - 0.6%
|
||||||
Commercial Metals Co.
|
65,899
|
3,711,432
|
||||
Freeport-McMoRan, Inc.
|
107,589
|
5,673,168
|
||||
Teck Resources Ltd. - Class B
|
34,523
|
1,796,922
|
||||
11,181,522
|
||||||
Multi-Utilities - 1.2%
|
||||||
CenterPoint Energy, Inc.
|
246,435
|
7,518,732
|
||||
DTE Energy Co.
|
44,344
|
5,167,406
|
||||
WEC Energy Group, Inc.
|
120,632
|
9,774,811
|
||||
22,460,949
|
||||||
Oil, Gas & Consumable Fuels - 2.1%
|
||||||
Chord Energy Corp.
|
17,969
|
3,331,632
|
||||
Coterra Energy, Inc.
|
390,957
|
11,150,094
|
||||
Diamondback Energy, Inc.
|
20,849
|
4,154,372
|
||||
EQT Corp.
|
95,689
|
3,931,861
|
||||
Murphy Oil Corp.
|
140,194
|
5,998,901
|
||||
Phillips 66
|
40,779
|
5,795,104
|
||||
Range Resources Corp.
|
122,251
|
4,512,284
|
||||
38,874,248
|
||||||
Passenger Airlines - 0.2%
|
||||||
Alaska Air Group, Inc.(a)
|
76,489
|
3,214,068
|
||||
Professional Services - 5.3%
|
||||||
Broadridge Financial Solutions, Inc.
|
122,956
|
24,685,876
|
||||
Equifax, Inc.
|
105,685
|
24,454,452
|
||||
Exponent, Inc.
|
176,579
|
16,796,195
|
||||
Jacobs Solutions, Inc.
|
22,364
|
3,116,200
|
||||
Leidos Holdings, Inc.
|
23,087
|
3,394,943
|
||||
Robert Half, Inc.
|
56,070
|
3,601,376
|
||||
Science Applications International Corp.
|
36,469
|
4,910,551
|
||||
Verisk Analytics, Inc.
|
61,706
|
15,598,043
|
||||
96,557,636
|
||||||
Real Estate Management & Development - 0.8%
|
||||||
CBRE Group, Inc. - Class A(a)
|
168,829
|
14,868,770
|
||||
Semiconductors & Semiconductor Equipment - 4.0%
|
||||||
Applied Materials, Inc.
|
58,544
|
12,591,644
|
||||
Entegris, Inc.
|
134,949
|
17,050,806
|
||||
InterDigital, Inc.
|
18,754
|
2,135,518
|
||||
Microchip Technology, Inc.
|
36,775
|
3,575,633
|
||||
Monolithic Power Systems, Inc.
|
26,769
|
19,692,079
|
||||
NXP Semiconductors NV
|
9,568
|
2,603,453
|
||||
Skyworks Solutions, Inc.
|
107,874
|
9,995,605
|
||||
Teradyne, Inc.
|
40,724
|
5,739,641
|
||||
73,384,379
|
||||||
Software - 4.0%
|
||||||
ANSYS, Inc.(a)
|
39,691
|
12,599,908
|
||||
Aspen Technology, Inc.(a)
|
91,470
|
19,268,156
|
||||
Bentley Systems, Inc. - Class B
|
387,527
|
19,469,356
|
||||
Check Point Software Technologies Ltd.(a)
|
45,411
|
6,834,356
|
||||
Gen Digital, Inc.
|
104,111
|
2,585,076
|
||||
Synopsys, Inc.(a)
|
19,703
|
11,049,442
|
||||
71,806,294
|
||||||
Specialty Retail - 3.1%
|
||||||
AutoZone, Inc.(a)
|
3,360
|
9,306,998
|
||||
Ross Stores, Inc.
|
203,027
|
28,375,054
|
||||
TJX Cos., Inc.
|
97,243
|
10,025,753
|
||||
Ulta Beauty, Inc.(a)
|
21,263
|
8,400,799
|
||||
56,108,604
|
||||||
Technology Hardware, Storage & Peripherals - 0.5%
|
||||||
Dell Technologies, Inc. - Class C
|
40,607
|
5,667,113
|
||||
NetApp, Inc.
|
23,690
|
2,852,987
|
||||
8,520,100
|
||||||
Textiles, Apparel & Luxury Goods - 0.2%
|
||||||
Ralph Lauren Corp.
|
17,575
|
3,284,416
|
||||
Trading Companies & Distributors - 1.7%
|
||||||
Air Lease Corp.
|
258,134
|
12,297,504
|
||||
Beacon Roofing Supply, Inc.(a)
|
31,893
|
3,095,535
|
||||
Ferguson PLC
|
25,912
|
5,331,135
|
||||
GATX Corp.
|
68,892
|
9,504,340
|
||||
30,228,514
|
||||||
TOTAL COMMON STOCKS (Cost $1,614,296,669)
|
1,692,182,115
|
|||||
REAL ESTATE INVESTMENT TRUSTS - 4.0%
|
Shares
|
Value
|
||||
American Homes 4 Rent - Class A
|
56,245
|
2,027,070
|
||||
Americold Realty Trust, Inc.
|
328,019
|
8,748,267
|
||||
Boston Properties, Inc.
|
148,558
|
9,013,014
|
||||
EastGroup Properties, Inc.
|
18,589
|
3,070,531
|
||||
Equity LifeStyle Properties, Inc.
|
64,251
|
4,033,035
|
||||
Equity Residential
|
52,507
|
3,414,530
|
||||
Essex Property Trust, Inc.
|
13,612
|
3,536,262
|
||||
Extra Space Storage, Inc.
|
21,195
|
3,068,400
|
||||
Invitation Homes, Inc.
|
62,312
|
2,167,835
|
||||
Lamar Advertising Co. - Class A
|
49,791
|
5,880,815
|
||||
Regency Centers Corp.
|
80,506
|
4,943,068
|
||||
Rexford Industrial Realty, Inc.
|
55,984
|
2,539,434
|
||||
SBA Communications Corp.
|
40,541
|
7,973,604
|
||||
Simon Property Group, Inc.
|
44,829
|
6,783,076
|
||||
VICI Properties, Inc.
|
166,673
|
4,785,182
|
||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $75,093,978)
|
71,984,123
|
|||||
SHORT-TERM INVESTMENTS - 3.3%
|
||||||
Money Market Funds - 3.3%
|
Shares
|
|
||||
First American Government Obligations Fund - Class X, 5.24%(b)
|
59,441,699
|
59,441,699
|
||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $59,441,699)
|
59,441,699
|
|||||
TOTAL INVESTMENTS - 100.4% (Cost
$1,748,832,346)
|
$ |
1,823,607,937
|
||||
Liabilities in Excess of Other Assets - (0.4)%
|
(6,461,300)
|
|||||
TOTAL NET ASSETS - 100.0%
|
|
$ |
1,817,146,637
|
Percentages are stated as a percent of net assets.
|
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc.
("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
NV - Naamloze Vennootschap
|
PLC - Public Limited Company
|
(a)
|
Non-income producing security.
|
(b)
|
The rate shown represents the 7-day effective yield as of May 31, 2024.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
1,692,182,115
|
–
|
–
|
1,692,182,115
|
||||||||||||
Real Estate Investment Trusts
|
71,984,123
|
–
|
–
|
71,984,123
|
||||||||||||
Money Market Funds
|
59,441,699
|
–
|
–
|
59,441,699
|
||||||||||||
Total Investments
|
1,823,607,937
|
–
|
–
|
1,823,607,937
|
||||||||||||
Refer to the Schedule of Investments for additional information.
|
||||||||||||||||