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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
HCA icon
76
HCA Healthcare
HCA
$88.7B
66 557 491 13.4%
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
66 363 297 18.7%
IBN icon
78
ICICI Bank
IBN
$109B
65 241 176 17.4%
SCCO icon
79
Southern Copper
SCCO
$164B
63 345 282 15.6%
MSCI icon
80
MSCI
MSCI
$41.6B
63 425 362 6.1%
ENB icon
81
Enbridge
ENB
$113B
63 554 491 4.06%
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
62 325 263 10%
Q
83
Qnity Electronics Inc
Q
$28.4B
62 374 312 17.6%
AVY icon
84
Avery Dennison
AVY
$13.4B
62 303 241 1.68%
LMT icon
85
Lockheed Martin
LMT
$133B
62 1,125 1,063 4.43%
MEDP icon
86
Medpace
MEDP
$16.4B
61 298 237 22.4%
MET icon
87
MetLife
MET
$61.9B
61 553 492 36.1%
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
59 668 609 1.22%
PNR icon
89
Pentair
PNR
$11B
58 290 232 20.8%
BF.B icon
90
Brown-Forman Class B
BF.B
$13B
58 239 181 7.34%
WSM icon
91
Williams-Sonoma
WSM
$29.2B
58 371 313 36.1%
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.7B
58 646 588 11.4%
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
57 922 865 39.9%
PSX icon
94
Phillips 66
PSX
$81.2B
56 741 685 11.2%
MOD icon
95
Modine Manufacturing
MOD
$10.3B
54 215 161 10.2%
TT icon
96
Trane Technologies
TT
$106B
52 648 596 16%
FOXA icon
97
Fox Class A
FOXA
$24.6B
52 295 243 0.48%
LITE icon
98
Lumentum
LITE
$64.3B
51 326 275 17.6%
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
51 1,144 1,093 19.8%
ALC icon
100
Alcon
ALC
$34.4B
50 243 193 6.34%