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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘23
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
42 193 151 116%
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
42 158 116 0.33%
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
42 412 370 85.2%
CTAS icon
229
Cintas
CTAS
$82.3B
42 392 350 77.9%
URI icon
230
United Rentals
URI
$65.9B
42 379 337 168%
OGN icon
231
Organon & Co
OGN
$3.61B
41 285 244 41.6%
TR icon
232
Tootsie Roll Industries
TR
$3.1B
41 91 50 0.32%
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
41 92 51 75.4%
RPM icon
234
RPM International
RPM
$13.7B
41 224 183 22.9%
UAA icon
235
Under Armour
UAA
$2.21B
41 127 86 45.8%
PVH icon
236
PVH
PVH
$3.48B
41 145 104 15.4%
SJM icon
237
J.M. Smucker
SJM
$14B
41 345 304 17.1%
BLK icon
238
Blackrock
BLK
$182B
40 737 697 75.7%
CAH icon
239
Cardinal Health
CAH
$55.4B
40 350 310 215%
H icon
240
Hyatt Hotels
H
$16.6B
40 122 82 57.8%
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
40 123 83 31.7%
DECK icon
242
Deckers Outdoor
DECK
$12.1B
40 211 171 18.6%
NXPI icon
243
NXP Semiconductors
NXPI
$56.2B
40 357 317 19.6%
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
40 291 251 51.2%
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
40 275 235 56.2%
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
40 126 86 45.9%
MAR icon
247
Marriott International
MAR
$93.2B
39 433 394 115%
CTSH icon
248
Cognizant
CTSH
$27.8B
39 334 295 1.28%
IONS icon
249
Ionis Pharmaceuticals
IONS
$10.5B
39 127 88 76.6%
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
39 393 354 78.2%
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