Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
1
94 105 11 30.3%
2
81 108 27 19.4%
3
77 196 119 20.1%
FTRE icon
4
Fortrea Holdings
FTRE
$864M
69 162 93 76.3%
5
68 98 30 19.3%
6
63 107 44 28.4%
7
62 81 19 16.9%
8
60 102 42 33.6%
9
59 121 62 41.2%
10
59 77 18 18.6%
IYG icon
11
iShares US Financial Services ETF
IYG
$1.88B
58 104 46 30%
12
58 76 18 19.2%
13
57 74 17 15.5%
14
56 134 78 3.17%
15
56 76 20 14.3%
16
53 83 30 55%
17
52 67 15 20.1%
18
51 68 17 10%
19
49 122 73 32%
20
49 107 58 35.7%
21
49 87 38 17%
22
48 123 75 8.06%
23
47 112 65 18.7%
24
47 90 43 26.5%
25
46 134 88 48.2%