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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
PPG icon
51
PPG Industries
PPG
$25.5B
88 422 334 4.82%
WSM icon
52
Williams-Sonoma
WSM
$28.7B
87 375 288 54.3%
MAR icon
53
Marriott International
MAR
$91.8B
85 576 491 47.8%
CHD icon
54
Church & Dwight Co
CHD
$24B
85 436 351 8.06%
ROST icon
55
Ross Stores
ROST
$78.5B
85 435 350 91.4%
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
83 304 221 29.8%
TRV icon
57
Travelers Companies
TRV
$77.3B
83 617 534 40.1%
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
82 833 751 85.3%
T icon
59
AT&T
T
$168B
81 1,174 1,093 13.1%
MBB icon
60
iShares MBS ETF
MBB
$39.2B
79 404 325 0.3%
AZO icon
61
AutoZone
AZO
$49.8B
78 470 392 20.1%
LEN.B icon
62
Lennar Class B
LEN.B
$20.7B
77 138 61 21.2%
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.6B
77 269 192 39.6%
FTV icon
64
Fortive
FTV
$18.7B
77 343 266 12.2%
ECL icon
65
Ecolab
ECL
$77.4B
74 641 567 8.96%
ITW icon
66
Illinois Tool Works
ITW
$82.7B
74 707 633 17.1%
VTRS icon
67
Viatris
VTRS
$18.5B
74 376 302 85%
WAB icon
68
Wabtec
WAB
$50.1B
73 395 322 63.6%
OTIS icon
69
Otis Worldwide
OTIS
$28B
73 474 401 28.8%
GPN icon
70
Global Payments
GPN
$24.9B
72 367 295 3.73%
TPR icon
71
Tapestry
TPR
$26.4B
71 318 247 85.3%
GM icon
72
General Motors
GM
$76B
67 528 461 84.3%
DEO icon
73
Diageo
DEO
$52.8B
67 349 282 9.36%
MAS icon
74
Masco
MAS
$14.7B
66 347 281 7.36%
MGM icon
75
MGM Resorts International
MGM
$11.1B
65 253 188 48.6%