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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 ‘20
OXY icon
301
Occidental Petroleum
OXY
$58.6B
41 329 288 406%
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
41 292 251 58.4%
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
41 176 135 141%
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.11B
40 121 81 50.1%
TTC icon
305
Toro Company
TTC
$9.56B
40 151 111 54.2%
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
40 226 186 52.1%
FCN icon
307
FTI Consulting
FCN
$4.19B
40 119 79 26.8%
FNB icon
308
FNB Corp
FNB
$6.57B
40 131 91 150%
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.75B
40 91 51 260%
KNX icon
310
Knight Transportation
KNX
$11.3B
40 137 97 112%
RDN icon
311
Radian Group
RDN
$4.87B
40 121 81 184%
LEN icon
312
Lennar Class A
LEN
$21B
39 216 177 136%
D icon
313
Dominion Energy
D
$58.8B
39 566 527 7.31%
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.91B
39 90 51 185%
GNRC icon
315
Generac Holdings
GNRC
$12.2B
39 144 105 122%
LEA icon
316
Lear
LEA
$8.28B
39 163 124 53.1%
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
39 110 71 11.6%
WDC icon
318
Western Digital
WDC
$169B
38 249 211 1,390%
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$948M
38 62 24 12.9%
EFX icon
320
Equifax
EFX
$22.4B
38 198 160 59.5%
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
38 207 169 137%
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
38 110 72 5.81%
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
38 90 52 270%
TR icon
324
Tootsie Roll Industries
TR
$3.1B
38 90 52 37.2%
ZD icon
325
Ziff Davis
ZD
$1.91B
38 130 92 14.6%
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