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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
EXPE icon
126
Expedia Group
EXPE
$38.4B
49 313 264 116%
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
48 243 195 0.6%
VLTO icon
128
Veralto
VLTO
$23.6B
47 401 354 13.6%
SCI icon
129
Service Corp International
SCI
$11.4B
46 198 152 6.08%
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
46 254 208 0.24%
FICO icon
131
Fair Isaac
FICO
$22.2B
45 347 302 47.2%
SJM icon
132
J.M. Smucker
SJM
$12.6B
45 320 275 2.35%
CACI icon
133
CACI
CACI
$14.7B
45 216 171 31.9%
SANM icon
134
Sanmina
SANM
$11.5B
45 129 84 212%
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
45 718 673 41.1%
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
44 358 314 12%
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
44 305 261 26.5%
LVS icon
138
Las Vegas Sands
LVS
$29.7B
44 244 200 9.06%
SPGI icon
139
S&P Global
SPGI
$120B
43 751 708 21%
ALC icon
140
Alcon
ALC
$35.3B
43 233 190 27%
NOC icon
141
Northrop Grumman
NOC
$81.5B
43 574 531 8.66%
ITT icon
142
ITT
ITT
$19.3B
43 192 149 44.2%
DVA icon
143
DaVita
DVA
$11.4B
42 226 184 8.89%
ULTA icon
144
Ulta Beauty
ULTA
$23B
42 378 336 37.3%
SYY icon
145
Sysco
SYY
$40.3B
41 566 525 7.79%
SWKS icon
146
Skyworks Solutions
SWKS
$10.2B
41 343 302 31.4%
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$12B
40 154 114 35.7%
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31B
40 226 186 29.6%
AMT icon
149
American Tower
AMT
$80B
40 718 678 26.1%
RS icon
150
Reliance Steel & Aluminium
RS
$21.7B
40 242 202 46.8%