Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
1
293 1,424 1,131 6.3%
2
286 1,026 740 0.29%
3
244 870 626 4.45%
SBUX icon
4
Starbucks
SBUX
$110B
233 1,032 799 14%
5
229 1,145 916 26.2%
6
222 834 612 13%
7
222 881 659 3.2%
8
216 949 733 4.7%
9
206 499 293 1.42%
10
206 1,118 912 31.6%
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
192 692 500 4.73%
12
191 443 252 7.76%
13
188 503 315 40.7%
14
187 344 157 7%
15
185 1,002 817 9.4%
16
184 773 589 21.7%
17
181 749 568 29.7%
18
175 750 575 19.8%
19
165 469 304 15.5%
20
164 762 598 0.18%
21
162 960 798 10.2%
22
157 643 486 1.73%
23
156 982 826 32.6%
24
156 429 273 11.9%
25
154 610 456 0.26%