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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
YUM icon
101
Yum! Brands
YUM
$41.4B
54 467 413 3.67%
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.3B
54 385 331 39.6%
IRM icon
103
Iron Mountain
IRM
$37.7B
53 402 349 47.1%
FIS icon
104
Fidelity National Information Services
FIS
$22.5B
51 416 365 41.5%
GDX icon
105
VanEck Gold Miners ETF
GDX
$26.9B
51 302 251 91.8%
DOV icon
106
Dover
DOV
$27.9B
51 384 333 17.8%
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.2B
51 215 164 43.6%
TGT icon
108
Target
TGT
$70.6B
50 752 702 49%
CB icon
109
Chubb
CB
$133B
49 756 707 14.1%
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.3B
49 320 271 1.06%
INTU icon
111
Intuit
INTU
$97.6B
49 817 768 41.9%
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
49 423 374 0.62%
CHKP icon
113
Check Point Software Technologies
CHKP
$13.6B
47 299 252 41.4%
RNR icon
114
RenaissanceRe
RNR
$13.3B
47 186 139 33.5%
TMUS icon
115
T-Mobile US
TMUS
$196B
47 682 635 31.6%
SCCO icon
116
Southern Copper
SCCO
$159B
46 275 229 113%
TOL icon
117
Toll Brothers
TOL
$13.9B
45 257 212 41%
UNM icon
118
Unum
UNM
$14.7B
45 275 230 14.2%
SU icon
119
Suncor Energy
SU
$76.3B
45 253 208 68.5%
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$78B
44 706 662 53.8%
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
43 379 336 25.4%
JEF icon
122
Jefferies Financial Group
JEF
$12.9B
42 213 171 4.35%
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
42 313 271 21%
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.9B
42 253 211 63.3%
MCHP icon
125
Microchip Technology
MCHP
$42.8B
41 427 386 62.6%