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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘23
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
39 367 328 22.6%
ESS icon
302
Essex Property Trust
ESS
$18.1B
38 215 177 13.4%
TXRH icon
303
Texas Roadhouse
TXRH
$14.1B
38 176 138 75.3%
UAL icon
304
United Airlines
UAL
$40.6B
37 223 186 203%
FNV icon
305
Franco-Nevada
FNV
$45.5B
37 186 149 113%
ROST icon
306
Ross Stores
ROST
$79.6B
37 355 318 79.4%
GH icon
307
Guardant Health
GH
$22.2B
37 117 80 510%
CPT icon
308
Camden Property Trust
CPT
$10.9B
37 205 168 9.16%
EMBJ
309
Embraer S.A. ADS
EMBJ
$13.2B
37 73 36 301%
MOG.A icon
310
Moog Inc Class A
MOG.A
$13.6B
37 124 87 196%
ASX icon
311
ASE Group
ASX
$102B
36 113 77 317%
WMB icon
312
Williams Companies
WMB
$90.1B
36 461 425 112%
DHI icon
313
D.R. Horton
DHI
$40.8B
36 389 353 4.05%
ICLR icon
314
Icon
ICLR
$12.9B
35 221 186 40.9%
CYTK icon
315
Cytokinetics
CYTK
$10.5B
35 109 74 9.4%
U icon
316
Unity
U
$19.6B
35 184 149 8.9%
FORM icon
317
FormFactor
FORM
$10.1B
35 105 70 209%
FTI icon
318
TechnipFMC
FTI
$29.5B
35 137 102 274%
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
35 333 298 45.5%
NDSN icon
320
Nordson
NDSN
$17.3B
35 225 190 17.8%
CMS icon
321
CMS Energy
CMS
$22B
34 237 203 20.6%
BAM icon
322
Brookfield Asset Management
BAM
$87.1B
34 167 133 35.7%
VLO icon
323
Valero Energy
VLO
$95.1B
34 546 512 154%
NVT icon
324
nVent Electric
NVT
$27.7B
34 210 176 190%
JLL icon
325
Jones Lang LaSalle
JLL
$16.7B
34 156 122 92.1%
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