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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
YUMC icon
226
Yum China
YUMC
$16.2B
70 245 175 11.7%
MRNA icon
227
Moderna
MRNA
$58.6B
70 339 269 47.7%
FISV
228
Fiserv Inc
FISV
$27.7B
70 619 549 60.8%
AMGN icon
229
Amgen
AMGN
$238B
69 1,048 979 53.1%
GDDY icon
230
GoDaddy
GDDY
$12.1B
69 222 153 9.91%
DOCU
231
DocuSign
DOCU
$11.4B
69 269 200 0.03%
LEN icon
232
Lennar Class A
LEN
$21.1B
69 365 296 39.3%
WHR icon
233
Whirlpool
WHR
$2.63B
69 240 171 66.8%
SF
234
Stifel
SF
$12.2B
68 168 100 75.4%
TWLO icon
235
Twilio
TWLO
$34.7B
68 241 173 198%
IRM icon
236
Iron Mountain
IRM
$36.1B
67 345 278 73.1%
PPLI
237
People Inc
PPLI
$2.91B
67 153 86 8.94%
SLB icon
238
SLB Ltd
SLB
$79.5B
67 601 534 2.96%
NEE icon
239
NextEra Energy
NEE
$176B
66 996 930 38.6%
VOD icon
240
Vodafone
VOD
$36.9B
66 195 129 83.6%
AME icon
241
Ametek
AME
$56.3B
66 341 275 49%
BWA icon
242
BorgWarner
BWA
$13.3B
66 279 213 81.7%
HBAN icon
243
Huntington Bancshares
HBAN
$34.6B
66 361 295 34.7%
KLAC icon
244
KLA
KLAC
$237B
66 522 456 212%
BNY
245
Bank of New York Mellon
BNY
$111B
65 429 364 215%
NWL icon
246
Newell Brands
NWL
$2.55B
65 187 122 31%
VFH icon
247
Vanguard Financials ETF
VFH
$13.9B
64 218 154 54.3%
AFL icon
248
Aflac
AFL
$58.8B
64 508 444 42.2%
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
64 141 77 27%
PVH icon
250
PVH
PVH
$3.48B
64 151 87 38.2%