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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 25,939 | 30,158 | 4,219 | 2.13% | -$784.85K |
| VOYA FINANCIAL INC | 69,001 | 80,301 | 11,300 | 2.13% | $346.28K |
| TYSON FOODS INC CL A | 68,273 | 78,273 | 10,000 | 1.94% | $1.01M |
| NEXSTAR MEDIA GROUP INC | 24,923 | 27,509 | 2,586 | 1.93% | -$86.16K |
| TAKE-TWO INTERACTV SOFTWR INC | 21,532 | 24,532 | 3,000 | 1.88% | -$667.77K |
| AGILENT TECHNOLOGIES INC | 30,850 | 35,850 | 5,000 | 1.58% | -$111.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 41,829 | 39,829 | -2,000 | 3.77% | $2.92M |
| ENTERGY CORP | 87,840 | 82,840 | -5,000 | 3.61% | $1.19M |
| CORNING INC | 86,949 | 59,949 | -27,000 | 3.16% | $538.01K |
| POPULAR INC | 56,727 | 49,727 | -7,000 | 2.59% | -$391.77K |
| WELLTOWER INC | 39,754 | 31,754 | -8,000 | 2.43% | -$1.10M |
| ATI INC | 48,992 | 42,992 | -6,000 | 2.43% | $631.29K |
| HASBRO INC | 75,154 | 63,154 | -12,000 | 2.29% | -$251.41K |
| TERADYNE INC | 31,942 | 18,942 | -13,000 | 2.18% | -$567.15K |
| SOUTHWEST AIRLINES CO | 157,601 | 137,601 | -20,000 | 2.00% | -$1.34M |
| CHEMOURS CO/ THE | 228,171 | 207,739 | -20,432 | 1.77% | $1.89M |
| O'REILLY AUTOMOTIVE INC | 53,460 | 45,360 | -8,100 | 1.62% | -$688.90K |
| BURLINGTON STORES INC | 15,131 | 12,417 | -2,714 | 1.57% | -$330.35K |
| COLUMBIA SHORT TERM CASH FUND | 1,984,239 | 1,369,485 | -614,754 | 0.53% | -$614.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 165,868 | 165,868 | 0 | 3.24% | $2.27M |
| ITT INC | 42,368 | 42,368 | 0 | 3.13% | $721.10K |
| AMETEK INC NEW | 35,855 | 35,855 | 0 | 2.98% | $324.49K |
| AMEREN CORP | 66,760 | 66,760 | 0 | 2.85% | $671.61K |
| QUEST DIAGNOSTICS INC | 33,418 | 33,418 | 0 | 2.54% | $750.23K |
| US FOODS HOLDING CORP | 64,928 | 64,928 | 0 | 2.32% | $1.10M |
| FIRST INDUSTRIAL REALTY TRUST | 102,658 | 102,658 | 0 | 2.30% | $59.54K |
| CACI INTL-A | 10,661 | 10,661 | 0 | 2.25% | $117.91K |
| INGERSOLL RAND INC | 72,210 | 72,210 | 0 | 2.24% | $64.99K |
| REGIONS FINANCIAL CORP | 212,767 | 212,767 | 0 | 2.16% | -$208.51K |
| ON SEMICONDUCTOR CORP | 87,413 | 87,413 | 0 | 2.10% | $679.20K |
| DR HORTON INC | 39,245 | 39,245 | 0 | 2.09% | -$267.26K |
| HANOVER INSURANCE GROUP INC | 30,565 | 30,565 | 0 | 2.05% | -$287.92K |
| TRANE TECHNOLOGIES PLC | 12,632 | 12,632 | 0 | 2.04% | $347.89K |
| FREEPORT MCMORAN INC | 87,557 | 87,557 | 0 | 2.00% | $699.58K |
| SMURFIT WESTROCK PLC | 128,235 | 128,235 | 0 | 1.98% | $151.32K |
| CARLYLE GROUP INC (THE) | 99,079 | 99,079 | 0 | 1.86% | -$1.06M |
| PG&E CORP | 264,968 | 264,968 | 0 | 1.81% | $397.45K |
| GAMING AND LEISURE PROPRTI INC | 103,311 | 103,311 | 0 | 1.78% | -$33.06K |
| HYATT HOTELS CORP CL A | 31,775 | 31,775 | 0 | 1.77% | -$525.24K |
| MOTOROLA SOLUTIONS INC | 10,372 | 10,372 | 0 | 1.75% | $525.34K |
| MARVELL TECHNOLOGY INC | 43,286 | 43,286 | 0 | 1.66% | $609.03K |
| LAMAR ADVERTISING CO CL A | 33,480 | 33,480 | 0 | 1.64% | $2.68K |
| REINSURANCE GROUP OF AMERICA | 20,757 | 20,757 | 0 | 1.64% | $14.53K |
| ZIMMER BIOMET HO | 43,703 | 43,703 | 0 | 1.53% | $21.85K |
| DOLLAR TREE INC | 33,718 | 33,718 | 0 | 1.43% | -$455.19K |
| GLOBAL PAYMENTS INC | 48,883 | 48,883 | 0 | 1.28% | -$493.72K |
| CENTENE CORP | 58,940 | 58,940 | 0 | 0.75% | -$495.69K |
| KEMPER CORP | 60,435 | 60,435 | 0 | 0.72% | -$603.14K |
| HUMANA INC | 8,216 | 8,216 | 0 | 0.55% | -$679.79K |
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