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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
33 155 122 14.4%
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
33 180 147 9.67%
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.11B
33 184 151 11%
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
33 109 76 11.8%
NGVT icon
55
Ingevity
NGVT
$2.64B
32 110 78 7.78%
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
32 182 150 2.51%
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.76B
32 194 162 0.78%
MMS icon
58
Maximus
MMS
$2.89B
31 149 118 13.8%
POST icon
59
Post Holdings
POST
$3.67B
30 158 128 18.1%
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
30 138 108 46.3%
CWST icon
61
Casella Waste Systems
CWST
$5.77B
29 156 127 14.3%
TTEK icon
62
Tetra Tech
TTEK
$9.35B
29 229 200 21.2%
DK icon
63
Delek US
DK
$4.01B
29 104 75 45.3%
CLSK icon
64
CleanSpark
CLSK
$3.1B
29 131 102 42.1%
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.13B
28 179 151 12.1%
ALKS icon
66
Alkermes
ALKS
$8.23B
27 148 121 38.7%
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
27 123 96 11.6%
GNW icon
68
Genworth Financial
GNW
$3.84B
27 139 112 25.1%
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
27 99 72 15.3%
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
27 96 69 10.8%
PHIN icon
71
Phinia Inc
PHIN
$2.73B
27 136 109 8.84%
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.46B
27 84 57 0.66%
IXN icon
73
iShares Global Tech ETF
IXN
$9.42B
26 159 133 43.4%
WING icon
74
Wingstop
WING
$3.44B
25 150 125 18.6%
SPB icon
75
Spectrum Brands
SPB
$2.07B
25 98 73 22%