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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
30 Jun ‘20
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
54 386 332 66.1%
ZBRA icon
177
Zebra Technologies
ZBRA
$18.1B
54 245 191 49.7%
ESS icon
178
Essex Property Trust
ESS
$18.2B
53 216 163 23.3%
DHR icon
179
Danaher
DHR
$146B
53 622 569 32.3%
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
53 379 326 108%
KIM icon
181
Kimco Realty
KIM
$16.1B
53 167 114 86.7%
VRSN icon
182
VeriSign
VRSN
$26B
53 231 178 39.1%
TOL icon
183
Toll Brothers
TOL
$14.3B
53 132 79 369%
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
52 129 77 78.4%
JCI icon
185
Johnson Controls International
JCI
$93.7B
52 276 224 353%
WMB icon
186
Williams Companies
WMB
$88.4B
52 319 267 280%
DVN icon
187
Devon Energy
DVN
$49.9B
51 212 161 300%
HPE icon
188
Hewlett Packard
HPE
$72B
51 270 219 459%
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
51 298 247 44.4%
FDX icon
190
FedEx
FDX
$76.3B
51 464 413 130%
HCA icon
191
HCA Healthcare
HCA
$89.1B
50 285 235 324%
GILD icon
192
Gilead Sciences
GILD
$168B
50 682 632 76.5%
AVB icon
193
AvalonBay Communities
AVB
$26B
50 235 185 17.5%
GSK icon
194
GSK
GSK
$102B
50 320 270 0.18%
WLK icon
195
Westlake Corp
WLK
$10.3B
50 95 45 50.7%
CM icon
196
Canadian Imperial Bank of Commerce
CM
$109B
49 152 103 255%
DOC icon
197
Healthpeak Properties
DOC
$14.1B
49 231 182 25.6%
NTRS icon
198
Northern Trust
NTRS
$34.4B
49 235 186 137%
PCAR icon
199
PACCAR
PCAR
$69.8B
49 237 188 166%
TPR icon
200
Tapestry
TPR
$32.4B
49 177 128 1,109%
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