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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
$14.5B
352 585 233 2.88%
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
268 754 486 51.8%
NSC icon
3
Norfolk Southern
NSC
$75.1B
254 649 395 57.7%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
242 723 481 104%
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
234 612 378 69.2%
WBD icon
6
Warner Bros
WBD
$67.1B
216 583 367 77.4%
MCK icon
7
McKesson
MCK
$101B
200 570 370 144%
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
199 301 102 78.4%
ALL icon
9
Allstate
ALL
$67.5B
190 528 338 141%
DD icon
10
DuPont de Nemours
DD
$19.2B
183 564 381 58.1%
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
183 364 181 87.4%
LOW icon
12
Lowe's Companies
LOW
$125B
175 984 809 11.7%
ADP icon
13
Automatic Data Processing
ADP
$108B
173 829 656 21.9%
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
164 347 183 122%
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
159 376 217 69.5%
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
151 645 494 149%
FISV
17
Fiserv Inc
FISV
$27.9B
149 618 469 53.6%
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
139 464 325 55.4%
CI icon
19
Cigna
CI
$74.6B
138 606 468 10.6%
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
137 403 266 3.15%
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
134 299 165 1.34%
MPC icon
22
Marathon Petroleum
MPC
$83.7B
128 584 456 121%
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
125 414 289 88%
SBUX icon
24
Starbucks
SBUX
$120B
124 1,017 893 1.39%
NUE icon
25
Nucor
NUE
$62.1B
123 478 355 76.5%