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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
GLD icon
1
SPDR Gold Trust
GLD
$148B
421 839 418 159%
WBD icon
2
Warner Bros
WBD
$77.3B
278 684 406 168%
MMM icon
3
3M
MMM
$87.3B
277 957 680 83.2%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
272 623 351 0.63%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.7B
268 734 466 90.1%
EHC icon
6
Encompass Health
EHC
$12.1B
229 269 40 171%
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$32.1B
184 533 349 98.1%
OTIS icon
8
Otis Worldwide
OTIS
$25.9B
175 460 285 6.71%
ADP icon
9
Automatic Data Processing
ADP
$107B
165 807 642 19.2%
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
161 581 420 4.7%
IAU icon
11
iShares Gold Trust
IAU
$64.7B
159 428 269 160%
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
143 428 285 4.86%
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
143 586 443 80.5%
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.7B
141 759 618 74.2%
CNQ icon
15
Canadian Natural Resources
CNQ
$98.5B
140 269 129 105%
HPQ icon
16
HP
HPQ
$28.9B
122 427 305 28.6%
LOW icon
17
Lowe's Companies
LOW
$110B
112 904 792 4.4%
MPC icon
18
Marathon Petroleum
MPC
$109B
112 519 407 292%
PHM icon
19
Pultegroup
PHM
$23.3B
111 287 176 226%
CHTR icon
20
Charter Communications
CHTR
$13.4B
111 360 249 61.3%
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
108 385 277 4.63%
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
108 309 201 1.83%
DHI icon
23
D.R. Horton
DHI
$40.3B
107 362 255 114%
DLTR icon
24
Dollar Tree
DLTR
$21.6B
107 352 245 15.5%
IT icon
25
Gartner
IT
$11.3B
106 310 204 35.4%