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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
CVS icon
1
CVS Health
CVS
$122B
560 930 370 113%
PEP icon
2
PepsiCo
PEP
$190B
548 1,638 1,090 8.58%
PFE icon
3
Pfizer
PFE
$153B
532 1,466 934 0.87%
DIS icon
4
Walt Disney
DIS
$181B
487 1,472 985 5.78%
CMCSA icon
5
Comcast
CMCSA
$90B
350 1,136 786 32.4%
NKE icon
6
Nike
NKE
$61.9B
335 1,002 667 44.9%
SBUX icon
7
Starbucks
SBUX
$120B
293 1,081 788 15.7%
ELV icon
8
Elevance Health
ELV
$85.5B
264 736 472 6.86%
F icon
9
Ford
F
$55.7B
241 749 508 41.2%
DOW icon
10
Dow Inc
DOW
$21.2B
226 642 416 26.9%
VZ icon
11
Verizon
VZ
$196B
207 1,341 1,134 17.7%
TGT icon
12
Target
TGT
$68B
206 860 654 10.7%
SOLV icon
13
Solventum
SOLV
$14.1B
195 399 204 25.6%
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
188 529 341 13.3%
MPC icon
15
Marathon Petroleum
MPC
$83.7B
187 648 461 114%
AMT icon
16
American Tower
AMT
$80.4B
182 787 605 5.93%
BP icon
17
BP
BP
$107B
178 470 292 40.8%
CCI icon
18
Crown Castle
CCI
$32.2B
176 506 330 16.7%
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
173 831 658 4.82%
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
168 442 274 0.5%
UPS icon
21
United Parcel Service
UPS
$88.9B
168 957 789 17.1%
WY icon
22
Weyerhaeuser
WY
$18.4B
168 415 247 9.13%
WBD icon
23
Warner Bros
WBD
$67.1B
160 488 328 153%
MMM icon
24
3M
MMM
$94.3B
158 838 680 41.7%
DHR icon
25
Danaher
DHR
$144B
155 939 784 10.8%