Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 265,222 | 289,222 | 24,000 | 1.95% | -$1.52M |
| VOYA FINANCIAL INC | 694,299 | 810,599 | 116,300 | 1.87% | $5.40M |
| TAKE-TWO INTERACTV SOFTWR INC | 201,216 | 251,216 | 50,000 | 1.83% | $3.61M |
| TYSON FOODS INC CL A | 680,090 | 810,090 | 130,000 | 1.82% | $13.17M |
| COLUMBIA SHORT TERM CASH FUND | 30,747,937 | 51,678,426 | 20,930,489 | 1.78% | $20.93M |
| BURLINGTON STORES INC | 121,401 | 161,401 | 40,000 | 1.71% | $18.91M |
| ZIMMER BIOMET HO | 452,850 | 502,850 | 50,000 | 1.71% | $5.34M |
| AGILENT TECHNOLOGIES INC | 308,286 | 378,286 | 70,000 | 1.58% | -$1.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 869,423 | 739,423 | -130,000 | 3.83% | $37.99M |
| WELLTOWER INC | 402,913 | 372,913 | -30,000 | 2.66% | -$6.66M |
| TERADYNE INC | 320,822 | 225,822 | -95,000 | 2.49% | $13.92M |
| ATI INC | 475,699 | 415,699 | -60,000 | 2.34% | $20.05M |
| HASBRO INC | 723,183 | 643,183 | -80,000 | 2.21% | $4.32M |
| DOLLAR TREE INC | 412,491 | 349,491 | -63,000 | 1.52% | -$1.50M |
| O'REILLY AUTOMOTIVE INC | 534,570 | 451,170 | -83,400 | 1.46% | -$12.01M |
| CHEMOURS CO/ THE | 2,320,077 | 1,901,585 | -418,492 | 1.20% | $5.01M |
| MARVELL TECHNOLOGY INC | 506,655 | 421,655 | -85,000 | 1.19% | -$10.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 903,008 | 903,008 | 0 | 3.34% | $8.66M |
| AMETEK INC NEW | 356,350 | 356,350 | 0 | 2.94% | $14.73M |
| ITT INC | 419,995 | 419,995 | 0 | 2.93% | $7.66M |
| AMEREN CORP | 744,840 | 744,840 | 0 | 2.91% | $5.16M |
| MARATHON PETROLEUM CORP | 424,744 | 424,744 | 0 | 2.90% | $1.90M |
| SOUTHWEST AIRLINES CO | 1,578,933 | 1,578,933 | 0 | 2.68% | $22.82M |
| DEVON ENERGY CORP | 1,742,578 | 1,742,578 | 0 | 2.62% | $11.27M |
| QUEST DIAGNOSTICS INC | 336,547 | 336,547 | 0 | 2.46% | $7.65M |
| INGERSOLL RAND INC | 749,981 | 749,981 | 0 | 2.43% | $10.35M |
| POPULAR INC | 510,826 | 510,826 | 0 | 2.38% | $10.55M |
| REGIONS FINANCIAL CORP | 2,457,376 | 2,457,376 | 0 | 2.36% | $5.85M |
| NEXSTAR MEDIA GROUP INC | 265,553 | 265,553 | 0 | 2.30% | $15.64M |
| CACI INTL-A | 108,821 | 108,821 | 0 | 2.29% | -$754.13K |
| US FOODS HOLDING CORP | 682,010 | 682,010 | 0 | 2.27% | $12.24M |
| FIRST INDUSTRIAL REALTY TRUST | 998,456 | 998,456 | 0 | 2.17% | $5.89M |
| DR HORTON INC | 380,519 | 380,519 | 0 | 2.10% | $525.12K |
| SMURFIT WESTROCK PLC | 1,283,495 | 1,283,495 | 0 | 2.08% | $14.53M |
| FREEPORT MCMORAN INC | 882,849 | 882,849 | 0 | 2.07% | $22.16M |
| ON SEMICONDUCTOR CORP | 885,357 | 885,357 | 0 | 2.03% | $14.38M |
| TRANE TECHNOLOGIES PLC | 126,506 | 126,506 | 0 | 2.02% | $5.17M |
| PG&E CORP | 2,941,213 | 2,941,213 | 0 | 1.93% | $8.47M |
| GAMING AND LEISURE PROPRTI INC | 1,078,607 | 1,078,607 | 0 | 1.82% | $5.80M |
| HANOVER INSURANCE GROUP INC | 291,697 | 291,697 | 0 | 1.82% | -$1.44M |
| MOTOROLA SOLUTIONS INC | 108,761 | 108,761 | 0 | 1.81% | $12.24M |
| CARLYLE GROUP INC (THE) | 991,769 | 991,769 | 0 | 1.78% | -$2.52M |
| HYATT HOTELS CORP CL A | 305,653 | 305,653 | 0 | 1.70% | -$883.34K |
| LAMAR ADVERTISING CO CL A | 340,884 | 340,884 | 0 | 1.62% | $1.82M |
| REINSURANCE GROUP OF AMERICA | 201,121 | 201,121 | 0 | 1.50% | $5.20M |
| GLOBAL PAYMENTS INC | 477,268 | 477,268 | 0 | 1.26% | $334.09K |
| CENTENE CORP | 619,923 | 619,923 | 0 | 0.96% | $3.43M |
| KEMPER CORP | 619,937 | 619,937 | 0 | 0.69% | -$5.21M |
| HUMANA INC | 102,988 | 102,988 | 0 | 0.68% | -$5.69M |
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