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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0 | 14,400 | 14,400 | 1.71% | $3.12M |
| POPULAR INC | 0 | 20,010 | 20,010 | 1.47% | $2.67M |
| JANUS HENDERSON GROUP PLC | 0 | 51,831 | 51,831 | 1.37% | $2.49M |
| JAZZ PHARMA PLC | 0 | 15,042 | 15,042 | 1.36% | $2.47M |
| PENTAIR PLC | 0 | 16,378 | 16,378 | 0.95% | $1.73M |
| MICRON TECHNOLOGY INC | 0 | 3,900 | 3,900 | 0.89% | $1.62M |
| CRH PLC | 0 | 11,883 | 11,883 | 0.80% | $1.45M |
| ENVISTA HOLDINGS CORP | 0 | 57,040 | 57,040 | 0.74% | $1.34M |
| SCHWAB CHARLES CORP | 0 | 12,789 | 12,789 | 0.73% | $1.33M |
| ILLINOIS TOOL WORKS INC | 0 | 4,335 | 4,335 | 0.62% | $1.13M |
| S&P GLOBAL INC | 0 | 1,943 | 1,943 | 0.56% | $1.03M |
| ANGLOGOLD ASHANTI PLC | 0 | 10,823 | 10,823 | 0.55% | $1.01M |
| TAPESTRY INC | 0 | 4,700 | 4,700 | 0.33% | $596.48K |
| CENTENE CORP | 0 | 12,805 | 12,805 | 0.31% | $554.71K |
| MARVELL TECHNOLOGY INC | 0 | 6,843 | 6,843 | 0.30% | $540.05K |
| KRAFT HEINZ CO/T | 0 | 22,200 | 22,200 | 0.29% | $527.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 8 | 8 | 0.01% | $13.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON CONTROLS | 30,362 | 0 | -30,362 | 0.00% | -$3.47M |
| JANUS HENDERSON | 72,186 | 0 | -72,186 | 0.00% | -$3.14M |
| JAZZ PHARMACEUTI | 22,232 | 0 | -22,232 | 0.00% | -$3.06M |
| NETAPP INC | 21,285 | 0 | -21,285 | 0.00% | -$2.51M |
| CRH PLC | 16,563 | 0 | -16,563 | 0.00% | -$1.97M |
| PENTAIR PLC | 17,100 | 0 | -17,100 | 0.00% | -$1.82M |
| HOLOGIC INC | 20,800 | 0 | -20,800 | 0.00% | -$1.54M |
| PULTEGROUP INC | 11,534 | 0 | -11,534 | 0.00% | -$1.38M |
| FISERV INC | 12,992 | 0 | -12,992 | 0.00% | -$866.44K |
| VIRTU FINANCIAL INC- CL A | 23,227 | 0 | -23,227 | 0.00% | -$809.23K |
| Anglogold Ashanti Plc | 11,300 | 0 | -11,300 | 0.00% | -$768.40K |
| PREMIER INC-CL A | 26,321 | 0 | -26,321 | 0.00% | -$740.15K |
| AT&T INC | 26,961 | 0 | -26,961 | 0.00% | -$667.28K |
| IQVIA HOLDINGS INC | 2,886 | 0 | -2,886 | 0.00% | -$624.70K |
| DROPBOX INC CL A | 21,154 | 0 | -21,154 | 0.00% | -$613.47K |
| CONAGRA BRANDS INC | 26,231 | 0 | -26,231 | 0.00% | -$450.91K |
| US FOODS HOLDING CORP | 4,200 | 0 | -4,200 | 0.00% | -$305.00K |
| ENTERGY CORP | 3,024 | 0 | -3,024 | 0.00% | -$290.58K |
| MEDTRONIC PLC | 2,730 | 0 | -2,730 | 0.00% | -$247.61K |
| VERISIGN INC | 990 | 0 | -990 | 0.00% | -$237.40K |
| KIMBERLY CLARK CORP | 1,946 | 0 | -1,946 | 0.00% | -$232.96K |
| MASCO CORPORATION | 3,398 | 0 | -3,398 | 0.00% | -$220.05K |
| FORTINET INC | 2,543 | 0 | -2,543 | 0.00% | -$219.79K |
| SYNOVUS FINL | 4,500 | 0 | -4,500 | 0.00% | -$200.88K |
| ZAR/USD FUTURE (CME) SEP 25 | 4 | 0 | -4 | 0.00% | -$45.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 19,366 | 21,009 | 1,643 | 3.91% | $1.66M |
| META PLATFORMS INC CL A | 6,365 | 6,646 | 281 | 2.62% | $635.11K |
| ALTRIA GROUP INC | 58,200 | 62,824 | 4,624 | 2.14% | $613.14K |
| QUALCOMM INC | 22,457 | 24,359 | 1,902 | 2.03% | -$369.89K |
| BRISTOL-MYERS SQUIBB CO | 65,662 | 66,661 | 999 | 2.02% | $644.64K |
| GENERAL DYNAMICS CORPORATION | 4,275 | 9,961 | 5,686 | 1.92% | $2.02M |
| ADV MICRO DEVICE | 7,995 | 14,037 | 6,042 | 1.83% | $1.28M |
| SALESFORCE INC | 13,452 | 15,115 | 1,663 | 1.76% | -$294.27K |
| TORO CO | 6,374 | 33,478 | 27,104 | 1.68% | $2.59M |
| SBA COMMUNICATIONS CORP | 14,633 | 15,326 | 693 | 1.55% | $19.74K |
| METLIFE INC | 32,341 | 33,174 | 833 | 1.44% | $35.31K |
| BORGWARNER INC | 23,300 | 52,615 | 29,315 | 1.37% | $1.49M |
| ALLSTATE CORPORATION | 9,406 | 11,409 | 2,003 | 1.25% | $468.84K |
| COLUMBIA SHORT TERM CASH FUND | 725,271 | 2,073,809 | 1,348,538 | 1.14% | $1.35M |
| PROCTER & GAMBLE | 6,924 | 12,125 | 5,201 | 1.01% | $799.05K |
| CHARLES RIVER LABS INTL INC | 8,050 | 8,189 | 139 | 0.95% | $274.06K |
| TARGET CORP | 11,483 | 13,098 | 1,615 | 0.76% | $316.74K |
| PFIZER INC | 22,010 | 45,215 | 23,205 | 0.66% | $652.94K |
| EXELON CORP | 5,700 | 18,622 | 12,922 | 0.46% | $571.01K |
| THE CIGNA GROUP | 1,542 | 1,807 | 265 | 0.27% | $118.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 23,047 | 22,074 | -973 | 3.71% | -$418.17K |
| EXXON MOBIL CORP | 40,319 | 38,615 | -1,704 | 3.00% | $849.28K |
| CHEVRON CORP | 23,731 | 22,229 | -1,502 | 2.16% | $189.46K |
| CISCO SYSTEMS INC | 51,320 | 49,149 | -2,171 | 2.12% | $97.34K |
| CME GROUP INC CL A | 12,692 | 12,156 | -536 | 1.93% | $144.21K |
| EMCOR GROUP INC | 4,938 | 4,730 | -208 | 1.88% | $72.05K |
| VIATRIS INC | 281,713 | 254,137 | -27,576 | 1.83% | $408.11K |
| FOX CORP CL A | 53,858 | 45,127 | -8,731 | 1.81% | -$197.58K |
| BLACKROCK INC | 2,929 | 2,805 | -124 | 1.73% | -$32.92K |
| RALPH LAUREN CORP | 8,668 | 8,302 | -366 | 1.61% | $163.20K |
| AES CORP | 207,200 | 198,422 | -8,778 | 1.60% | $33.02K |
| SNAP-ON INCORPORATED | 8,129 | 7,786 | -343 | 1.57% | $122.85K |
| VALERO ENERGY CORP | 15,599 | 14,940 | -659 | 1.49% | $65.60K |
| MGIC INVT CORP | 104,008 | 99,600 | -4,408 | 1.47% | -$170.67K |
| EQUINIX INC | 3,240 | 3,104 | -136 | 1.40% | -$192.91K |
| SYNCHRONY FINANCIAL | 36,359 | 34,823 | -1,536 | 1.39% | -$175.19K |
| PG&E CORP | 163,192 | 156,275 | -6,917 | 1.33% | -$194.78K |
| BERKSHIRE HATH-B | 5,197 | 4,977 | -220 | 1.32% | -$90.18K |
| NEWMONT CORP | 37,453 | 20,663 | -16,790 | 1.28% | -$711.08K |
| UNION PACIFIC CORP | 10,000 | 9,578 | -422 | 1.24% | $48.09K |
| EDISON INTL | 35,945 | 34,426 | -1,519 | 1.18% | $153.42K |
| PHILIP MORRIS INTL INC | 12,456 | 11,930 | -526 | 1.18% | $342.94K |
| MCKESSON CORP | 3,414 | 2,562 | -852 | 1.17% | -$640.35K |
| CF INDUSTRIES HOLDINGS INC | 23,495 | 22,503 | -992 | 1.15% | $141.06K |
| CITIGROUP INC | 41,363 | 17,385 | -23,978 | 1.11% | -$2.18M |
| AUTOMATIC DATA PROCESSING INC | 8,500 | 8,141 | -359 | 1.11% | -$203.19K |
| THE BOOKING HOLDINGS INC | 393 | 377 | -16 | 1.04% | -$109.86K |
| ADT INC | 234,174 | 224,254 | -9,920 | 0.99% | -$276.07K |
| MARSH & MCLENNAN | 9,327 | 8,932 | -395 | 0.92% | $19.31K |
| AMAZON.COM INC | 6,567 | 6,289 | -278 | 0.83% | -$98.84K |
| CVS HEALTH CORP | 19,278 | 18,464 | -814 | 0.76% | -$130.64K |
| VALMONT INDUSTRIES INC | 5,065 | 2,966 | -2,099 | 0.73% | -$772.49K |
| LOWES COS INC | 7,400 | 4,862 | -2,538 | 0.71% | -$463.72K |
| UNITED AIRLINES HOLDINGS INC | 13,920 | 12,632 | -1,288 | 0.71% | -$16.53K |
| COLGATE-PALMOLIVE CO | 19,396 | 13,076 | -6,320 | 0.65% | -$313.83K |
| PILGRIM'S PRIDE CORP NEW | 25,716 | 22,429 | -3,287 | 0.54% | -$7.03K |
| LYFT INC-A | 55,697 | 53,340 | -2,357 | 0.49% | -$239.71K |
| NUTANIX INC CL A | 29,781 | 20,423 | -9,358 | 0.44% | -$1.32M |
| VERTEX PHARMACEUTICALS INC | 1,733 | 1,660 | -73 | 0.43% | $42.52K |
| REGENERON PHARMACEUTICALS INC | 1,034 | 990 | -44 | 0.40% | $60.07K |
| MOLSON COORS BEVERAGE CO B | 15,674 | 15,011 | -663 | 0.40% | $35.86K |
| TJX COS INC | 4,880 | 4,673 | -207 | 0.39% | $16.18K |
| CBRE GROUP INC - CL A | 4,194 | 4,017 | -177 | 0.38% | $44.92K |
| REVOLUTION MEDICINES INC | 6,900 | 6,608 | -292 | 0.35% | $234.65K |
| AMGEN INC | 1,549 | 1,483 | -66 | 0.28% | $44.74K |
| ABBVIE INC | 2,364 | 2,264 | -100 | 0.28% | -$10.55K |
| ELECTRONIC ARTS INC | 2,570 | 2,461 | -109 | 0.28% | -$12.31K |
| CIRRUS LOGIC INC | 3,596 | 3,444 | -152 | 0.25% | -$28.12K |
| CATERPILLAR INC | 2,041 | 632 | -1,409 | 0.23% | -$762.74K |
| SIMON PROPERTY | 1,927 | 1,846 | -81 | 0.19% | $14.47K |
| BIOMARIN PHARMACEUTICAL INC | 6,314 | 6,048 | -266 | 0.19% | $3.71K |
| VERIZON COMMUNICATIONS INC | 12,384 | 7,561 | -4,823 | 0.19% | -$155.52K |
| GOLDMAN SACHS GROUP INC | 330 | 316 | -14 | 0.16% | $35.10K |
| INSMED INC | 1,950 | 1,868 | -82 | 0.16% | -$76.69K |
| KROGER CO | 3,900 | 3,735 | -165 | 0.13% | -$13.41K |
No positions in this category.
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