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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 Dec ‘23
MCO icon
201
Moody's
MCO
$82.5B
57 419 362 21.9%
MTB icon
202
M&T Bank
MTB
$36.5B
57 328 271 84.2%
WCN
203
Waste Connections
WCN
$42B
57 254 197 11.8%
RS icon
204
Reliance Steel & Aluminium
RS
$21.7B
57 233 176 51.9%
LH icon
205
Labcorp
LH
$25.9B
56 356 300 40.5%
RSG icon
206
Republic Services
RSG
$66.2B
56 400 344 31.1%
WEC icon
207
WEC Energy
WEC
$35.4B
56 383 327 29.1%
DVA icon
208
DaVita
DVA
$11.4B
56 209 153 70.4%
JEF icon
209
Jefferies Financial Group
JEF
$12.7B
55 179 124 36.7%
SHOP icon
210
Shopify
SHOP
$193B
55 420 365 92.9%
CRL icon
211
Charles River Laboratories
CRL
$13.6B
54 258 204 20.2%
SHW icon
212
Sherwin-Williams
SHW
$87.5B
54 557 503 15.5%
COR icon
213
Cencora
COR
$61.3B
54 404 350 56.3%
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
54 169 115 57.5%
CSL icon
215
Carlisle Companies
CSL
$15.2B
54 229 175 22.6%
ORLY icon
216
O'Reilly Automotive
ORLY
$74.4B
53 491 438 45.2%
KEY icon
217
KeyCorp
KEY
$24.5B
53 301 248 58.5%
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43.2B
53 254 201 1.26%
CMI icon
219
Cummins
CMI
$88.2B
53 496 443 167%
TCOM icon
220
Trip.com Group
TCOM
$28.7B
53 148 95 26.7%
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
53 166 113 59%
SWK icon
222
Stanley Black & Decker
SWK
$15.3B
52 303 251 3.2%
OKTA icon
223
Okta
OKTA
$26.3B
52 236 184 67.1%
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
52 229 177 0.5%
FAST icon
225
Fastenal
FAST
$59.6B
52 428 376 60.2%
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