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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
$79.4B
466 818 352 76.4%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
353 600 247 62.6%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
284 752 468 51.4%
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
258 420 162 116%
COP icon
5
ConocoPhillips
COP
$142B
236 643 407 178%
HWM icon
6
Howmet Aerospace
HWM
$116B
222 271 49 1,728%
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
221 593 372 24.8%
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
220 426 206 99.5%
DD icon
9
DuPont de Nemours
DD
$19.5B
219 528 309 116%
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
185 460 275 127%
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
184 332 148 115%
ITW icon
12
Illinois Tool Works
ITW
$84.8B
180 558 378 68.5%
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
174 652 478 116%
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.1B
173 662 489 108%
DOW icon
15
Dow Inc
DOW
$21.9B
170 500 330 25.7%
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
170 544 374 157%
PSX icon
17
Phillips 66
PSX
$82.4B
168 559 391 186%
OXY icon
18
Occidental Petroleum
OXY
$55.7B
167 344 177 206%
AZO icon
19
AutoZone
AZO
$50.1B
161 337 176 172%
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
159 514 355 74.9%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
157 526 369 66.7%
TRV icon
22
Travelers Companies
TRV
$80.5B
155 447 292 238%
SLB icon
23
SLB Ltd
SLB
$76.5B
154 485 331 180%
TFC icon
24
Truist Financial
TFC
$64.2B
153 537 384 40.1%
ROST icon
25
Ross Stores
ROST
$81.6B
152 376 224 198%