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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
GLD icon
1
SPDR Gold Trust
GLD
$141B
424 841 417 158%
WBD icon
2
Warner Bros
WBD
$67.1B
277 683 406 133%
MMM icon
3
3M
MMM
$94.3B
276 956 680 98%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
274 624 350 2.08%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
265 733 468 93.8%
EHC icon
6
Encompass Health
EHC
$12.4B
228 269 41 177%
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
184 533 349 88.2%
OTIS icon
8
Otis Worldwide
OTIS
$28.2B
169 457 288 16%
ADP icon
9
Automatic Data Processing
ADP
$108B
163 806 643 20%
IAU icon
10
iShares Gold Trust
IAU
$67.5B
160 429 269 159%
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
160 580 420 5.83%
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
145 429 284 3.25%
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
142 759 617 82.9%
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
141 270 129 95.4%
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
141 585 444 89.7%
HPQ icon
16
HP
HPQ
$27.5B
123 428 305 20.6%
PHM icon
17
Pultegroup
PHM
$25.3B
110 287 177 254%
CHTR icon
18
Charter Communications
CHTR
$18.2B
109 359 250 49.7%
MPC icon
19
Marathon Petroleum
MPC
$83.7B
109 518 409 200%
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
107 309 202 1.74%
LOW icon
21
Lowe's Companies
LOW
$125B
107 900 793 18.9%
DLTR icon
22
Dollar Tree
DLTR
$25.2B
107 352 245 3.82%
IT icon
23
Gartner
IT
$11.7B
107 311 204 32.9%
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
107 385 278 5.78%
EBAY icon
25
eBay
EBAY
$49.8B
106 376 270 204%