Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
1
131 280 149 75.3%
2
120 313 193 9.66%
3
118 273 155 7.62%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
112 218 106 18%
5
111 244 133 0.39%
6
92 318 226 5.45%
7
80 312 232 5.02%
8
76 185 109 14.6%
9
73 201 128 0.67%
10
72 286 214 4.15%
CMC icon
11
Commercial Metals
CMC
$6.38B
72 189 117 0.56%
12
71 191 120 1.41%
13
67 190 123 0.55%
14
66 96 30 17.5%
15
64 227 163 0.46%
16
64 150 86 13%
17
63 308 245 10%
18
62 281 219 18.7%
19
61 268 207 8.01%
20
61 148 87 57.2%
21
60 138 78 9.53%
22
60 224 164 16.6%
23
60 200 140 15.5%
24
59 190 131 29%
25
58 184 126 23.5%