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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
TXRH icon
101
Texas Roadhouse
TXRH
$13.4B
71 250 179 22.4%
ENSG icon
102
The Ensign Group
ENSG
$10.6B
70 210 140 5.63%
FN icon
103
Fabrinet
FN
$17.3B
69 208 139 32.4%
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
69 622 553 26.1%
CI icon
105
Cigna
CI
$72.8B
68 644 576 3.38%
LH icon
106
Labcorp
LH
$26.2B
68 382 314 12.2%
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
67 399 332 21.6%
GL icon
108
Globe Life
GL
$13.9B
66 257 191 24.6%
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
66 437 371 14.9%
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
66 269 203 10.5%
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
66 1,062 996 24.3%
NVT icon
112
nVent Electric
NVT
$28.7B
65 258 193 66.9%
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$131B
65 617 552 34.9%
TME icon
114
Tencent Music
TME
$14.5B
64 154 90 62.3%
CDW icon
115
CDW
CDW
$16.9B
63 333 270 15.3%
SHOP icon
116
Shopify
SHOP
$191B
62 622 560 1.37%
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
61 458 397 16.1%
COP icon
118
ConocoPhillips
COP
$156B
61 911 850 37.1%
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
61 302 241 0.21%
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
61 285 224 21.7%
IT icon
121
Gartner
IT
$11.3B
60 316 256 30.7%
DPZ icon
122
Domino's
DPZ
$11.1B
60 319 259 22.1%
CRM icon
123
Salesforce
CRM
$161B
59 1,218 1,159 17.2%
WY icon
124
Weyerhaeuser
WY
$17.4B
59 338 279 4.76%
LULU icon
125
lululemon athletica
LULU
$13.1B
59 374 315 33.1%