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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
FTI icon
151
TechnipFMC
FTI
$30.8B
35 204 169 128%
BAX icon
152
Baxter International
BAX
$13.8B
34 300 266 11.7%
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
34 374 340 25.4%
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.7B
34 478 444 53%
TTMI icon
155
TTM Technologies
TTMI
$14.7B
34 125 91 243%
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
34 236 202 29.9%
BEN icon
157
Franklin Resources
BEN
$17.2B
34 217 183 42%
VTRS icon
158
Viatris
VTRS
$18.6B
33 363 330 81.7%
WY icon
159
Weyerhaeuser
WY
$17.7B
33 345 312 4.4%
WPM icon
160
Wheaton Precious Metals
WPM
$61B
33 253 220 49.5%
CBRE icon
161
CBRE Group
CBRE
$44.3B
32 400 368 9.09%
HCA icon
162
HCA Healthcare
HCA
$87.6B
32 473 441 5.63%
BKNG icon
163
Booking.com
BKNG
$159B
32 716 684 8.43%
DY icon
164
Dycom Industries
DY
$12.6B
31 147 116 71.5%
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.7B
31 397 366 27.9%
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.5B
30 483 453 38.1%
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
30 296 266 16.2%
ENTG icon
168
Entegris
ENTG
$24.7B
30 233 203 101%
OC icon
169
Owens Corning
OC
$12.2B
30 278 248 12.5%
BWXT icon
170
BWX Technologies
BWXT
$15.9B
30 233 203 20.2%
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$129B
30 997 967 26.8%
LSCC icon
172
Lattice Semiconductor
LSCC
$18.5B
29 160 131 166%
CFG icon
173
Citizens Financial Group
CFG
$31.5B
29 313 284 67%
TXRH icon
174
Texas Roadhouse
TXRH
$13.6B
29 244 215 10.5%
DHR icon
175
Danaher
DHR
$142B
29 883 854 2.49%