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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
30 Jun ‘23
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.3B
27 266 239 58%
GPN icon
327
Global Payments
GPN
$25.1B
27 319 292 3.75%
CGNX icon
328
Cognex
CGNX
$10.4B
26 182 156 9.94%
TRMB icon
329
Trimble
TRMB
$13.4B
26 217 191 8.69%
BIP icon
330
Brookfield Infrastructure Partners
BIP
$18.4B
26 109 83 9.62%
DHR icon
331
Danaher
DHR
$143B
26 842 816 4.17%
BAM icon
332
Brookfield Asset Management
BAM
$89.2B
26 162 136 71.2%
AMKR icon
333
Amkor Technology
AMKR
$14.3B
26 114 88 94.1%
CRS icon
334
Carpenter Technology
CRS
$26.6B
26 94 68 854%
TDY icon
335
Teledyne Technologies
TDY
$31.2B
25 224 199 63.9%
DVA icon
336
DaVita
DVA
$11.4B
25 172 147 78.3%
KEY icon
337
KeyCorp
KEY
$24.6B
25 289 264 149%
LEN.B icon
338
Lennar Class B
LEN.B
$20.7B
25 77 52 20.1%
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$28B
25 198 173 47.4%
TFC icon
340
Truist Financial
TFC
$64.7B
25 544 519 74.6%
TXRH icon
341
Texas Roadhouse
TXRH
$13.6B
25 163 138 84.4%
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$11.8B
25 91 66 338%
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
25 194 169 78.1%
AU icon
344
AngloGold Ashanti
AU
$48.1B
24 73 49 351%
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
24 319 295 6.29%
GEN icon
346
Gen Digital
GEN
$17.7B
24 201 177 59.4%
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
24 251 227 0.22%
WLK icon
348
Westlake Corp
WLK
$10.2B
24 128 104 32.9%
STRL icon
349
Sterling Infrastructure
STRL
$16.9B
24 98 74 891%
MRVL icon
350
Marvell Technology
MRVL
$199B
24 326 302 272%
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