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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
FTV icon
101
Fortive
FTV
$16.6B
80 296 216 0.36%
HPQ icon
102
HP
HPQ
$28.2B
79 423 344 40.5%
GPN icon
103
Global Payments
GPN
$21.6B
77 337 260 5.67%
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
77 300 223 2.22%
AVTR icon
105
Avantor
AVTR
$10.2B
77 193 116 32%
JBL icon
106
Jabil
JBL
$30.3B
76 369 293 27%
XYZ
107
Block Inc
XYZ
$44.3B
76 398 322 13.3%
CTAS icon
108
Cintas
CTAS
$78B
76 581 505 3.84%
BR icon
109
Broadridge
BR
$18.2B
75 438 363 27.7%
GWW icon
110
W.W. Grainger
GWW
$58.8B
75 458 383 23.7%
MANH icon
111
Manhattan Associates
MANH
$11.6B
74 251 177 14.8%
UL icon
112
Unilever
UL
$131B
74 515 441 6.94%
FIS icon
113
Fidelity National Information Services
FIS
$17B
74 404 330 50.4%
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$12.5B
73 235 162 5.59%
GMED icon
115
Globus Medical
GMED
$10.1B
72 221 149 13.8%
CHTR icon
116
Charter Communications
CHTR
$12.7B
70 312 242 46.7%
MSI icon
117
Motorola Solutions
MSI
$74.1B
69 547 478 16.8%
GDX icon
118
VanEck Gold Miners ETF
GDX
$26.2B
69 428 359 2.57%
FLUT icon
119
Flutter Entertainment
FLUT
$13B
69 233 164 65.2%
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$11.4B
68 194 126 30.9%
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$78.2B
68 750 682 15.5%
GL icon
122
Globe Life
GL
$12.7B
68 261 193 18.5%
VEEV icon
123
Veeva Systems
VEEV
$46.2B
67 430 363 27.7%
CI icon
124
Cigna
CI
$72.3B
67 632 565 0.55%
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14B
67 235 168 0.79%