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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
ARKK icon
1
ARK Innovation ETF
ARKK
$6.98B
133 282 149 81.2%
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.83B
124 277 153 14.7%
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
121 314 193 9.58%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
113 219 106 31.8%
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
109 244 135 0.12%
CENT icon
6
Central Garden & Pet Co
CENT
$2.51B
94 105 11 6.37%
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
88 316 228 27.8%
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.13B
78 197 119 27.3%
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
77 186 109 86.5%
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
77 312 235 7.02%
CMC icon
11
Commercial Metals
CMC
$7.08B
75 191 116 8.87%
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
74 203 129 0.13%
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
71 191 120 0.61%
ALSN icon
14
Allison Transmission
ALSN
$9.82B
67 190 123 46.5%
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.54B
66 230 164 11.3%
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
63 139 76 30.9%
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
62 149 87 35.4%
HSIC icon
18
Henry Schein
HSIC
$9.5B
61 226 165 12.8%
BCC icon
19
Boise Cascade
BCC
$2.64B
60 170 110 50.7%
EXP icon
20
Eagle Materials
EXP
$5.5B
59 199 140 34.1%
SEDG icon
21
SolarEdge
SEDG
$2.19B
59 161 102 49.8%
IYG icon
22
iShares US Financial Services ETF
IYG
$2.18B
58 104 46 42.4%
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
58 267 209 19.6%
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.13B
57 114 57 54.3%
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.56B
56 190 134 56.6%