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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.11B
36 146 110 19.3%
NXST icon
52
Nexstar Media Group
NXST
$4.98B
35 191 156 10.5%
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
34 156 122 5.23%
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
34 157 123 4.95%
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
34 181 147 6.95%
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.63B
33 184 151 1.79%
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
33 109 76 8.74%
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
33 188 155 18.4%
NGVT icon
59
Ingevity
NGVT
$2.5B
32 110 78 2.12%
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
32 182 150 1.26%
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.66B
32 194 162 0.29%
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
31 139 108 44.9%
MMS icon
63
Maximus
MMS
$2.73B
30 149 119 18.7%
DK icon
64
Delek US
DK
$4.13B
29 104 75 49.7%
CLSK icon
65
CleanSpark
CLSK
$3.43B
29 131 102 56.8%
TTEK icon
66
Tetra Tech
TTEK
$8.68B
29 230 201 12.5%
CWST icon
67
Casella Waste Systems
CWST
$5.19B
29 156 127 2.85%
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
28 179 151 3.69%
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.32B
28 85 57 2.8%
POST icon
70
Post Holdings
POST
$3.39B
28 157 129 24.3%
MUSA icon
71
Murphy USA
MUSA
$9.56B
28 191 163 5.29%
ALKS icon
72
Alkermes
ALKS
$6.74B
28 149 121 13.5%
GNW icon
73
Genworth Financial
GNW
$3.54B
27 139 112 15.5%
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
27 99 72 14%
REYN icon
75
Reynolds Consumer Products
REYN
$4.65B
26 110 84 4.25%