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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
80 629 549 118%
YUMC icon
102
Yum China
YUMC
$16.3B
78 250 172 0.62%
MAS icon
103
Masco
MAS
$14.7B
78 257 179 48.5%
LEN icon
104
Lennar Class A
LEN
$20.7B
78 241 163 44%
ALL icon
105
Allstate
ALL
$65.4B
78 416 338 167%
ORLY icon
106
O'Reilly Automotive
ORLY
$74.4B
78 341 263 227%
CI icon
107
Cigna
CI
$72.5B
77 443 366 46.2%
IR icon
108
Ingersoll Rand
IR
$32.9B
77 216 139 202%
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
77 305 228 118%
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
76 195 119 121%
HBAN icon
111
Huntington Bancshares
HBAN
$36B
75 279 204 97.1%
LVS icon
112
Las Vegas Sands
LVS
$29.5B
74 257 183 0.07%
ICLR icon
113
Icon
ICLR
$12.9B
73 173 100 0.94%
DIS icon
114
Walt Disney
DIS
$178B
73 1,187 1,114 7.66%
DGX icon
115
Quest Diagnostics
DGX
$26.3B
72 290 218 109%
DECK icon
116
Deckers Outdoor
DECK
$12.6B
72 162 90 182%
CL icon
117
Colgate-Palmolive
CL
$74B
72 583 511 26.8%
FCX icon
118
Freeport-McMoran
FCX
$96.9B
72 263 191 498%
VTR icon
119
Ventas
VTR
$45.6B
72 252 180 143%
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
71 264 193 109%
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
71 160 89 73.2%
STT icon
122
State Street
STT
$52B
70 300 230 198%
HSY icon
123
Hershey
HSY
$36.6B
70 345 275 40.4%
TEL icon
124
TE Connectivity
TEL
$61.8B
70 272 202 162%
JBL icon
125
Jabil
JBL
$38.5B
70 147 77 1,047%