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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘24
MLM icon
151
Martin Marietta Materials
MLM
$32.6B
47 353 306 11.5%
RBA icon
152
RB Global
RBA
$16B
47 172 125 13.7%
SEIC icon
153
SEI Investments
SEIC
$12.5B
46 186 140 45.2%
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
46 245 199 1.3%
CHRW icon
155
C.H. Robinson
CHRW
$17.2B
46 250 204 93.2%
LECO icon
156
Lincoln Electric
LECO
$15.5B
46 224 178 11.1%
NVR icon
157
NVR
NVR
$16.8B
46 245 199 22.4%
HON icon
158
Honeywell
HON
$73.3B
46 991 945 19.5%
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
45 267 222 0.08%
NBIS
160
Nebius Group N.V.
NBIS
$60.5B
45 59 14 –
AVY icon
161
Avery Dennison
AVY
$13.6B
44 280 236 19.4%
ROST icon
162
Ross Stores
ROST
$79.9B
44 383 339 69.7%
PNR icon
163
Pentair
PNR
$10.6B
44 240 196 21.9%
WCN
164
Waste Connections
WCN
$42.1B
42 269 227 2.67%
SANM icon
165
Sanmina
SANM
$11.5B
42 133 91 244%
GDDY icon
166
GoDaddy
GDDY
$11.4B
42 233 191 24.3%
USB icon
167
US Bancorp
USB
$101B
42 691 649 44.4%
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.2B
42 358 316 33.7%
STRL icon
169
Sterling Infrastructure
STRL
$17B
42 135 93 404%
DGX icon
170
Quest Diagnostics
DGX
$26.2B
42 312 270 78.2%
EXC icon
171
Exelon
EXC
$46.4B
42 382 340 19.9%
HWM icon
172
Howmet Aerospace
HWM
$113B
41 258 217 315%
PAG icon
173
Penske Automotive Group
PAG
$14.3B
41 144 103 34.5%
ORI icon
174
Old Republic International
ORI
$10.3B
40 204 164 38.8%
LEN.B icon
175
Lennar Class B
LEN.B
$20.3B
40 95 55 42.6%
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