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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
VLO icon
101
Valero Energy
VLO
$93.6B
67 548 481 129%
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
67 365 298 30.3%
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 56.6%
CI icon
105
Cigna
CI
$72.3B
65 570 505 4.3%
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
65 319 254 3.34%
EME icon
107
Emcor
EME
$36.7B
64 221 157 296%
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
63 377 314 15%
EBAY icon
109
eBay
EBAY
$45.8B
63 356 293 133%
CAH icon
110
Cardinal Health
CAH
$54.9B
63 388 325 172%
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.5B
62 246 184 118%
TFII icon
112
TFI International
TFII
$11.8B
61 128 67 12.1%
BCE icon
113
BCE
BCE
$21.5B
61 243 182 39.6%
CGNX icon
114
Cognex
CGNX
$10.4B
59 190 131 45.1%
WTW icon
115
Willis Towers Watson
WTW
$31.4B
59 234 175 61.7%
WST icon
116
West Pharmaceutical
WST
$24.6B
59 303 244 6.91%
NSC icon
117
Norfolk Southern
NSC
$74.8B
59 531 472 69.1%
CIEN icon
118
Ciena
CIEN
$61.2B
57 194 137 815%
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
57 266 209 53.5%
BF.B icon
120
Brown-Forman Class B
BF.B
$12.7B
57 249 192 52%
FOXA icon
121
Fox Class A
FOXA
$25.9B
56 221 165 98%
OMC icon
122
Omnicom Group
OMC
$23.2B
56 349 293 13.5%
OC icon
123
Owens Corning
OC
$12.2B
56 243 187 13.1%
SJM icon
124
J.M. Smucker
SJM
$12.6B
55 340 285 4.38%
CSL icon
125
Carlisle Companies
CSL
$15.3B
54 217 163 48.1%
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