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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
EXC icon
1
Exelon
EXC
$43.1B
696 807 111 12.2%
ZBH icon
2
Zimmer Biomet
ZBH
$17.9B
319 589 270 26.5%
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
204 540 336 27.5%
CARR icon
4
Carrier Global
CARR
$45.6B
199 567 368 20.5%
CVS icon
5
CVS Health
CVS
$111B
184 1,068 884 13.9%
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
179 482 303 13.1%
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
177 351 174 27.1%
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
170 681 511 82.5%
OTIS icon
9
Otis Worldwide
OTIS
$25.9B
167 505 338 11.5%
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$32.1B
154 559 405 53%
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
146 666 520 147%
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
145 421 276 36.7%
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
141 704 563 10.1%
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
133 439 306 21.4%
LOW icon
15
Lowe's Companies
LOW
$110B
125 995 870 3.02%
FTNT icon
16
Fortinet
FTNT
$128B
114 425 311 155%
COP icon
17
ConocoPhillips
COP
$150B
112 763 651 25.3%
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
109 322 213 88.9%
MBB icon
19
iShares MBS ETF
MBB
$39B
109 323 214 10.2%
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
98 394 296 0.31%
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
98 306 208 0.51%
IYW icon
22
iShares US Technology ETF
IYW
$26.5B
97 267 170 158%
CNH
23
CNH Industrial
CNH
$22B
96 163 67 13.8%
VTRS icon
24
Viatris
VTRS
$19.7B
89 420 331 57.9%
MPC icon
25
Marathon Petroleum
MPC
$109B
89 444 355 356%