We are live on ! Find out more
Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
YUM icon
101
Yum! Brands
YUM
$40.6B
54 467 413 5.45%
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
54 268 214 38.4%
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
54 385 331 38.5%
IRM icon
104
Iron Mountain
IRM
$36.9B
53 402 349 44.1%
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
51 416 365 44%
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.1B
51 215 164 42.8%
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.7B
51 302 251 97.8%
DOV icon
108
Dover
DOV
$28B
51 384 333 18.5%
TGT icon
109
Target
TGT
$69.5B
50 752 702 46.6%
CB icon
110
Chubb
CB
$134B
49 756 707 14.9%
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.2B
49 320 271 1.3%
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
49 423 374 0.1%
INTU icon
113
Intuit
INTU
$90.7B
49 817 768 46%
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
47 299 252 43.7%
TMUS icon
115
T-Mobile US
TMUS
$190B
47 682 635 33.6%
RNR icon
116
RenaissanceRe
RNR
$13.3B
47 186 139 33.1%
SCCO icon
117
Southern Copper
SCCO
$163B
46 275 229 119%
TOL icon
118
Toll Brothers
TOL
$14B
45 257 212 41.4%
SU icon
119
Suncor Energy
SU
$74.6B
45 253 208 64.7%
UNM icon
120
Unum
UNM
$14.5B
45 275 230 12.3%
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
44 706 662 52.4%
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
43 379 336 24.6%
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
42 313 271 21%
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
42 213 171 2.54%
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.9B
42 253 211 63.7%