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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
CBRE icon
126
CBRE Group
CBRE
$44.3B
39 439 400 12.8%
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.5B
38 265 227 19.4%
GIB icon
128
CGI
GIB
$15.2B
38 141 103 0.42%
LH icon
129
Labcorp
LH
$25.8B
38 375 337 19.2%
BP icon
130
BP
BP
$110B
38 406 368 9.51%
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.4B
37 403 366 18.5%
TSEM icon
132
Tower Semiconductor
TSEM
$30B
37 127 90 51.3%
SYF icon
133
Synchrony
SYF
$26.4B
37 380 343 19.1%
GILD icon
134
Gilead Sciences
GILD
$172B
37 894 857 0.72%
MDLZ icon
135
Mondelez International
MDLZ
$81.2B
37 724 687 10.4%
AEIS icon
136
Advanced Energy
AEIS
$13.2B
36 201 165 2.34%
CCI icon
137
Crown Castle
CCI
$32.3B
36 397 361 6.56%
THC icon
138
Tenet Healthcare
THC
$21.6B
36 271 235 42%
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
35 448 413 1.89%
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
35 315 280 20.3%
DB icon
141
Deutsche Bank
DB
$72.5B
34 190 156 29.5%
PH icon
142
Parker-Hannifin
PH
$133B
34 720 686 17.9%
LULU icon
143
lululemon athletica
LULU
$13.6B
33 353 320 21.9%
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
32 303 271 13.9%
ACGL icon
145
Arch Capital
ACGL
$33.7B
32 355 323 2.83%
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.9B
32 169 137 39%
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
32 334 302 1.19%
AMP icon
148
Ameriprise Financial
AMP
$50.3B
31 509 478 28.2%
CHD icon
149
Church & Dwight Co
CHD
$24B
31 384 353 8.55%
LHX icon
150
L3Harris
LHX
$54.3B
31 619 588 15.5%