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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 Sep ‘23
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
67 365 298 30.5%
VLO icon
102
Valero Energy
VLO
$94.5B
67 548 481 132%
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
67 271 204 2.69%
PFG icon
104
Principal Financial Group
PFG
$24.2B
66 282 216 57.1%
CI icon
105
Cigna
CI
$72.5B
65 570 505 4.14%
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
65 319 254 3.33%
EME icon
107
Emcor
EME
$36.8B
64 221 157 297%
EBAY icon
108
eBay
EBAY
$46.3B
63 356 293 136%
CAH icon
109
Cardinal Health
CAH
$55.5B
63 388 325 175%
ZBH icon
110
Zimmer Biomet
ZBH
$18.1B
63 377 314 15.4%
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.5B
62 246 184 119%
BCE icon
112
BCE
BCE
$21.5B
61 243 182 39.6%
TFII icon
113
TFI International
TFII
$11.8B
61 128 67 11.5%
NSC icon
114
Norfolk Southern
NSC
$74.9B
59 531 472 69.2%
CGNX icon
115
Cognex
CGNX
$10.4B
59 190 131 45.2%
WST icon
116
West Pharmaceutical
WST
$24.7B
59 303 244 6.52%
WTW icon
117
Willis Towers Watson
WTW
$31.5B
59 234 175 62.1%
CIEN icon
118
Ciena
CIEN
$60.2B
57 194 137 800%
BF.B icon
119
Brown-Forman Class B
BF.B
$12.7B
57 249 192 52%
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
57 266 209 53.9%
FOXA icon
121
Fox Class A
FOXA
$25.9B
56 221 165 98%
OC icon
122
Owens Corning
OC
$12.3B
56 243 187 13.9%
OMC icon
123
Omnicom Group
OMC
$23.2B
56 349 293 13.4%
SJM icon
124
J.M. Smucker
SJM
$12.6B
55 340 285 4.13%
CSL icon
125
Carlisle Companies
CSL
$15.3B
54 217 163 48.3%
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