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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
48 243 195 0.6%
VLTO icon
127
Veralto
VLTO
$23.6B
47 401 354 13.6%
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
46 254 208 0.24%
SCI icon
129
Service Corp International
SCI
$11.4B
46 198 152 5.76%
SANM icon
130
Sanmina
SANM
$11.5B
45 129 84 213%
FICO icon
131
Fair Isaac
FICO
$22.1B
45 347 302 47.2%
SJM icon
132
J.M. Smucker
SJM
$12.6B
45 320 275 2.56%
CACI icon
133
CACI
CACI
$14.7B
45 216 171 31.9%
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
45 718 673 41.2%
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
44 358 314 11.9%
LVS icon
136
Las Vegas Sands
LVS
$29.6B
44 244 200 9.08%
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
44 305 261 26.5%
ITT icon
138
ITT
ITT
$19.3B
43 192 149 44.3%
NOC icon
139
Northrop Grumman
NOC
$81.5B
43 574 531 8.66%
ALC icon
140
Alcon
ALC
$35.2B
43 233 190 27.3%
SPGI icon
141
S&P Global
SPGI
$120B
43 751 708 21.1%
DVA icon
142
DaVita
DVA
$11.4B
42 226 184 8.69%
ULTA icon
143
Ulta Beauty
ULTA
$23B
42 378 336 37.3%
SYY icon
144
Sysco
SYY
$40.1B
41 566 525 7.43%
SWKS icon
145
Skyworks Solutions
SWKS
$10.2B
41 343 302 31.2%
AMT icon
146
American Tower
AMT
$79.9B
40 718 678 26.3%
GPC icon
147
Genuine Parts
GPC
$18.3B
40 430 390 4.74%
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$12B
40 154 114 35.8%
UAL icon
149
United Airlines
UAL
$40.5B
40 241 201 119%
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
40 376 336 21.7%