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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 0 | 11,342 | 11,342 | 1.92% | $864.37K |
| HOST HOTELS & RE | 0 | 41,309 | 41,309 | 1.80% | $809.24K |
| DEVON ENERGY CORP | 0 | 10,129 | 10,129 | 0.98% | $440.92K |
| WESTERN ALLIANCE BANCORP | 0 | 4,749 | 4,749 | 0.85% | $381.44K |
| GLOBE LIFE INC | 0 | 2,586 | 2,586 | 0.83% | $375.64K |
| MICRON TECHNOLOGY INC | 0 | 830 | 830 | 0.76% | $342.27K |
| REGENERON PHARMACEUTICALS INC | 0 | 317 | 317 | 0.55% | $247.79K |
| XP, Inc., Class A | 0 | 11,110 | 11,110 | 0.53% | $239.20K |
| LAS VEGAS SANDS CORP | 0 | 1,853 | 1,853 | 0.23% | $105.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 16,093 | 0 | -16,093 | 0.00% | -$767.96K |
| EVEREST REINSURANCE GROUP LTD | 2,376 | 0 | -2,376 | 0.00% | -$746.75K |
| DOORDASH INC-A | 2,914 | 0 | -2,914 | 0.00% | -$578.05K |
| COLGATE-PALMOLIVE CO | 5,504 | 0 | -5,504 | 0.00% | -$442.47K |
| META PLATFORMS INC CL A | 521 | 0 | -521 | 0.00% | -$337.58K |
| EURONET WORLDWIDE INC | 4,262 | 0 | -4,262 | 0.00% | -$315.77K |
| CINCINNATI FINANCIAL CORP | 1,684 | 0 | -1,684 | 0.00% | -$282.22K |
| EXELIXIS INC | 6,308 | 0 | -6,308 | 0.00% | -$278.62K |
| CITIZENS FINANCIAL GROUP INC | 4,316 | 0 | -4,316 | 0.00% | -$233.50K |
| MCKESSON CORP | 160 | 0 | -160 | 0.00% | -$140.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 4,763 | 5,159 | 396 | 2.41% | -$27.44K |
| RENAISSANCERE HLDGS LTD | 886 | 2,726 | 1,840 | 1.83% | $593.11K |
| COLUMBIA SHORT TERM CASH FUND | 178,491 | 756,386 | 577,896 | 1.68% | $577.80K |
| SALESFORCE INC | 2,436 | 3,837 | 1,401 | 1.66% | $185.81K |
| ADOBE INC | 2,406 | 2,596 | 190 | 1.51% | -$89.02K |
| ADV MICRO DEVICE | 1,217 | 1,604 | 387 | 0.71% | $56.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 14,319 | 12,225 | -2,094 | 3.47% | -$18.20K |
| EXXON MOBIL CORP | 11,567 | 9,875 | -1,692 | 3.34% | $165.09K |
| MERCK & CO | 14,173 | 11,245 | -2,928 | 3.09% | -$93.40K |
| NEWMONT CORP | 11,904 | 8,725 | -3,179 | 2.52% | $54.20K |
| TECHNIPFMC PLC | 21,636 | 16,619 | -5,017 | 2.45% | $122.76K |
| ALPHABET INC CL C | 4,024 | 3,436 | -588 | 2.38% | -$218.09K |
| CITIGROUP INC | 11,247 | 9,042 | -2,205 | 2.21% | -$168.85K |
| CUMMINS INC | 2,342 | 1,693 | -649 | 2.19% | -$177.78K |
| CHUBB LTD | 3,329 | 2,842 | -487 | 2.15% | -$17.26K |
| COMCAST CORP CL A | 35,605 | 30,389 | -5,216 | 2.09% | -$9.45K |
| CARDINAL HEALTH INC | 4,772 | 4,075 | -697 | 2.07% | -$78.79K |
| JAZZ PHARMA PLC | 5,531 | 4,720 | -811 | 1.99% | -$79.49K |
| US BANCORP DEL | 19,101 | 16,307 | -2,794 | 1.98% | -$45.56K |
| STATE STREET CORP | 8,096 | 6,913 | -1,183 | 1.97% | -$74.44K |
| ULTA BEAUTY INC | 1,604 | 1,275 | -329 | 1.94% | $8.82K |
| CISCO SYSTEMS INC | 12,466 | 10,642 | -1,824 | 1.88% | -$113.52K |
| EMCOR GROUP INC | 1,362 | 1,163 | -199 | 1.87% | $5.01K |
| NRG ENERGY INC | 4,715 | 4,612 | -103 | 1.83% | $26.22K |
| AMERICAN EXPRESS CO | 3,075 | 2,624 | -451 | 1.80% | -$312.65K |
| ARCH CAPITAL GROUP LTD | 9,433 | 8,053 | -1,380 | 1.79% | -$79.44K |
| SYSCO CORP | 10,206 | 8,712 | -1,494 | 1.76% | $16.49K |
| WELLS FARGO & CO | 11,027 | 9,414 | -1,613 | 1.70% | -$179.90K |
| T-MOBILE US INC | 4,014 | 3,427 | -587 | 1.65% | -$95.00K |
| CRH PLC | 8,921 | 6,177 | -2,744 | 1.65% | -$329.05K |
| EOG RESOURCES INC | 6,806 | 5,810 | -996 | 1.60% | -$13.12K |
| VERTEX PHARMACEUTICALS INC | 1,573 | 1,343 | -230 | 1.48% | -$14.83K |
| RAYMOND JAMES FINANCIAL INC. | 5,037 | 4,301 | -736 | 1.46% | -$130.09K |
| GENPACT LTD | 19,228 | 16,415 | -2,813 | 1.45% | -$195.18K |
| BIOMARIN PHARMACEUTICAL INC | 12,338 | 10,533 | -1,805 | 1.44% | -$39.86K |
| EDISON INTL | 10,112 | 8,634 | -1,478 | 1.43% | $49.81K |
| EXPEDIA INC | 4,118 | 2,927 | -1,191 | 1.40% | -$421.61K |
| MEDTRONIC PLC | 7,463 | 6,371 | -1,092 | 1.38% | -$163.89K |
| THE CIGNA GROUP | 2,376 | 2,028 | -348 | 1.30% | -$71.06K |
| BRIXMOR PROPERTY | 22,367 | 19,095 | -3,272 | 1.28% | -$6.67K |
| NORTHERN TRUST CORP | 6,166 | 3,892 | -2,274 | 1.24% | -$252.94K |
| ALPHABET INC CL A | 2,081 | 1,777 | -304 | 1.23% | -$112.30K |
| UNITED AIRLINES HOLDINGS INC | 5,997 | 5,119 | -878 | 1.21% | -$67.30K |
| WW GRAINGER INC | 546 | 467 | -79 | 1.19% | $16.64K |
| EPR PROPERTIES | 9,628 | 8,219 | -1,409 | 1.08% | -$14.96K |
| ELEVANCE HEALTH INC | 1,727 | 1,473 | -254 | 1.05% | -$112.82K |
| CVS HEALTH CORP | 5,342 | 4,560 | -782 | 0.81% | -$64.94K |
| PAYPAL HOLDINGS | 8,578 | 7,324 | -1,254 | 0.75% | -$199.31K |
| BERKSHIRE HATH-B | 737 | 630 | -107 | 0.71% | -$60.56K |
| CHEVRON CORP | 1,687 | 1,441 | -246 | 0.60% | $14.16K |
| LEIDOS HOLDINGS INC | 1,538 | 1,313 | -225 | 0.51% | -$64.01K |
| NOV INC | 13,154 | 11,230 | -1,924 | 0.51% | $25.47K |
| NXP SEMICONDUCTORS NV | 1,174 | 1,001 | -173 | 0.50% | -$1.62K |
| ROLLINS INC | 4,353 | 3,717 | -636 | 0.50% | -$41.29K |
| SEI INVESTMENTS | 3,236 | 2,763 | -473 | 0.50% | -$36.98K |
| F5 INC | 2,591 | 826 | -1,765 | 0.50% | -$395.52K |
| NEUROCRINE BIOSCIENCES INC | 1,797 | 1,533 | -264 | 0.45% | -$70.69K |
| UBER TECHNOLOGIES INC | 2,686 | 2,293 | -393 | 0.38% | -$62.19K |
| LYFT INC-A | 13,773 | 11,758 | -2,015 | 0.36% | -$126.92K |
| MOTOROLA SOLUTIONS INC | 344 | 295 | -49 | 0.32% | $15.10K |
| QUALCOMM INC | 1,162 | 993 | -169 | 0.31% | -$53.96K |
| L3HARRIS TECHNOLOGIES INC | 412 | 353 | -59 | 0.29% | $13.86K |
| TJX COS INC | 928 | 792 | -136 | 0.28% | -$12.95K |
| PHILIP MORRIS INTL INC | 657 | 560 | -97 | 0.23% | $1.16K |
| SCHWAB CHARLES CORP | 1,228 | 1,049 | -179 | 0.22% | -$14.01K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.