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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘20
MET icon
51
MetLife
MET
$61.5B
124 440 316 217%
FAST icon
52
Fastenal
FAST
$60B
124 357 233 235%
PNC icon
53
PNC Financial Services
PNC
$102B
122 506 384 166%
TRV icon
54
Travelers Companies
TRV
$77.9B
122 458 336 276%
FISV
55
Fiserv Inc
FISV
$26.9B
118 513 395 46.7%
ALL icon
56
Allstate
ALL
$65.1B
117 449 332 181%
WAB icon
57
Wabtec
WAB
$50.2B
116 302 186 518%
SO icon
58
Southern Company
SO
$106B
116 601 485 69.9%
NEE icon
59
NextEra Energy
NEE
$178B
115 757 642 41.9%
SLB icon
60
SLB Ltd
SLB
$78.5B
114 499 385 292%
MPC icon
61
Marathon Petroleum
MPC
$96.1B
114 409 295 1,349%
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
113 272 159 148%
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
111 656 545 165%
DEO icon
64
Diageo
DEO
$51.9B
111 357 246 26.6%
MCHP icon
65
Microchip Technology
MCHP
$43.7B
109 336 227 137%
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
108 376 268 108%
DOV icon
67
Dover
DOV
$28.1B
105 305 200 148%
TTE icon
68
TotalEnergies
TTE
$194B
104 254 150 135%
ROST icon
69
Ross Stores
ROST
$80.4B
103 371 268 188%
HPE icon
70
Hewlett Packard
HPE
$75.1B
103 310 207 484%
SYY icon
71
Sysco
SYY
$40.8B
102 493 391 86.7%
BNY
72
Bank of New York Mellon
BNY
$111B
101 381 280 384%
CB icon
73
Chubb
CB
$133B
99 478 379 210%
TT icon
74
Trane Technologies
TT
$106B
99 328 229 484%
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
98 161 63 97.9%