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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
CVS icon
1
CVS Health
CVS
$111B
559 930 371 94%
PEP icon
2
PepsiCo
PEP
$179B
545 1,638 1,093 13.7%
PFE icon
3
Pfizer
PFE
$159B
535 1,470 935 5.28%
DIS icon
4
Walt Disney
DIS
$179B
494 1,478 984 6.76%
CMCSA icon
5
Comcast
CMCSA
$79.6B
352 1,138 786 40.3%
NKE icon
6
Nike
NKE
$53.6B
337 1,004 667 52.3%
SBUX icon
7
Starbucks
SBUX
$108B
292 1,082 790 4.23%
ELV icon
8
Elevance Health
ELV
$87.3B
262 736 474 9.09%
F icon
9
Ford
F
$52.2B
239 749 510 32.3%
DOW icon
10
Dow Inc
DOW
$20.4B
221 640 419 29.7%
VZ icon
11
Verizon
VZ
$193B
212 1,346 1,134 16.2%
TGT icon
12
Target
TGT
$72.2B
204 859 655 17.6%
SOLV icon
13
Solventum
SOLV
$15.1B
196 400 204 34.3%
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
192 532 340 11.4%
MPC icon
15
Marathon Petroleum
MPC
$109B
183 647 464 179%
AMT icon
16
American Tower
AMT
$81.7B
183 788 605 4.45%
BP icon
17
BP
BP
$111B
177 469 292 45.8%
CCI icon
18
Crown Castle
CCI
$30.8B
176 507 331 20.3%
MDLZ icon
19
Mondelez International
MDLZ
$78B
172 831 659 2.26%
UPS icon
20
United Parcel Service
UPS
$81.6B
172 960 788 24%
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
169 443 274 0.93%
WY icon
22
Weyerhaeuser
WY
$15.5B
168 415 247 23.5%
MMM icon
23
3M
MMM
$87.3B
160 839 679 31.1%
WBD icon
24
Warner Bros
WBD
$77.3B
159 487 328 192%
DHR icon
25
Danaher
DHR
$155B
153 939 786 3.69%