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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
PWR icon
176
Quanta Services
PWR
$101B
52 371 319 241%
PPL
177
PPL Corp
PPL
$26.5B
52 313 261 33.3%
DOW icon
178
Dow Inc
DOW
$22.6B
52 622 570 41.3%
BUD icon
179
AB InBev
BUD
$159B
51 195 144 42.1%
TTE icon
180
TotalEnergies
TTE
$195B
51 267 216 52.6%
ON icon
181
ON Semiconductor
ON
$31.6B
51 354 303 14.2%
BEN icon
182
Franklin Resources
BEN
$16.9B
50 220 170 24.9%
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
50 268 218 3.14%
AIG icon
184
American International
AIG
$40.4B
50 355 305 34.4%
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.5B
50 254 204 199%
MTB icon
186
M&T Bank
MTB
$36.4B
50 329 279 104%
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
49 423 374 33.3%
DLR icon
188
Digital Realty Trust
DLR
$70.6B
49 367 318 67.6%
SUI icon
189
Sun Communities
SUI
$14.5B
49 210 161 9.04%
NRG icon
190
NRG Energy
NRG
$25.2B
49 209 160 220%
ALSN icon
191
Allison Transmission
ALSN
$10.3B
49 167 118 121%
LYV icon
192
Live Nation Entertainment
LYV
$42.7B
49 224 175 101%
MSCI icon
193
MSCI
MSCI
$40.8B
48 330 282 19.7%
EQH icon
194
Equitable Holdings
EQH
$14B
48 165 117 89.1%
HDV
195
iShares Core High Dividend ETF
HDV
$15B
48 275 227 44.2%
IP icon
196
International Paper
IP
$22.1B
48 308 260 31.4%
OMC icon
197
Omnicom Group
OMC
$23.6B
48 350 302 9.67%
STZ icon
198
Constellation Brands
STZ
$22.9B
48 467 419 45.6%
VRT icon
199
Vertiv
VRT
$108B
47 138 91 1,038%
CRM icon
200
Salesforce
CRM
$162B
47 930 883 6.53%