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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
354 585 231 4.25%
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.7B
268 754 486 48.9%
NSC icon
3
Norfolk Southern
NSC
$70.5B
253 648 395 48.1%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$129B
242 723 481 107%
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.3B
233 612 379 65.9%
WBD icon
6
Warner Bros
WBD
$77.3B
216 582 366 104%
MCK icon
7
McKesson
MCK
$104B
199 569 370 150%
JEF icon
8
Jefferies Financial Group
JEF
$10.9B
198 300 102 49.3%
ALL icon
9
Allstate
ALL
$58B
189 527 338 107%
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
186 367 181 87.1%
DD icon
11
DuPont de Nemours
DD
$17.8B
184 564 380 46.3%
ADP icon
12
Automatic Data Processing
ADP
$107B
174 828 654 21.1%
LOW icon
13
Lowe's Companies
LOW
$110B
173 984 811 1.95%
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
165 348 183 129%
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
161 377 216 67.7%
FISV
16
Fiserv Inc
FISV
$24.5B
151 618 467 59.2%
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
148 644 496 160%
IBB icon
18
iShares Biotechnology ETF
IBB
$10.8B
146 338 192 63.2%
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
140 465 325 53.6%
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
138 403 265 2.02%
CI icon
21
Cigna
CI
$72.3B
137 605 468 7.13%
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
132 298 166 1.43%
MPC icon
23
Marathon Petroleum
MPC
$109B
128 583 455 189%
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.6B
124 414 290 87.6%
BA icon
25
Boeing
BA
$156B
123 869 746 6.92%