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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
466 818 352 78.1%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
353 600 247 62.8%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
284 752 468 52%
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
258 420 162 117%
COP icon
5
ConocoPhillips
COP
$140B
236 643 407 178%
HWM icon
6
Howmet Aerospace
HWM
$113B
222 271 49 1,679%
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
221 593 372 25.6%
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
220 426 206 99.7%
DD icon
9
DuPont de Nemours
DD
$19.4B
219 528 309 115%
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
185 460 275 128%
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
184 332 148 116%
ITW icon
12
Illinois Tool Works
ITW
$85.2B
180 558 378 69.3%
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
174 652 478 118%
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
173 662 489 110%
DOW icon
15
Dow Inc
DOW
$21.3B
170 500 330 27.7%
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
170 544 374 158%
PSX icon
17
Phillips 66
PSX
$80.7B
168 559 391 181%
OXY icon
18
Occidental Petroleum
OXY
$55.7B
167 344 177 204%
AZO icon
19
AutoZone
AZO
$50.2B
161 337 176 172%
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
159 514 355 76.6%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
157 526 369 66.8%
TRV icon
22
Travelers Companies
TRV
$80.2B
155 447 292 237%
SLB icon
23
SLB Ltd
SLB
$76.3B
154 485 331 179%
TFC icon
24
Truist Financial
TFC
$64.2B
153 537 384 39.9%
ROST icon
25
Ross Stores
ROST
$81.7B
152 376 224 199%