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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 ‘21
APA icon
351
APA Corp
APA
$14.4B
31 158 127 130%
CACI icon
352
CACI
CACI
$13.8B
31 151 120 153%
BCO icon
353
Brink's
BCO
$4.59B
30 106 76 40.8%
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
30 91 61 45.8%
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
30 75 45 112%
WY icon
356
Weyerhaeuser
WY
$17.4B
30 324 294 32.4%
BGS icon
357
B&G Foods
BGS
$287M
30 115 85 88.6%
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.19B
30 53 23 137%
ES icon
359
Eversource Energy
ES
$27B
30 308 278 17.2%
USO icon
360
United States Oil Fund
USO
$1.99B
30 60 30 214%
KWR icon
361
Quaker Houghton
KWR
$2.83B
30 93 63 32.4%
EQT icon
362
EQT Corp
EQT
$34.3B
30 130 100 195%
IBOC icon
363
International Bancshares
IBOC
$4.4B
30 79 49 52.5%
MTDR icon
364
Matador Resources
MTDR
$6.84B
30 91 61 136%
PRI icon
365
Primerica
PRI
$9.27B
30 128 98 104%
TECH icon
366
Bio-Techne
TECH
$11.4B
30 182 152 24.2%
LNC icon
367
Lincoln National
LNC
$8.29B
30 225 195 30.4%
PZZA icon
368
Papa John's
PZZA
$777M
30 116 86 73.4%
DXC icon
369
DXC Technology
DXC
$1.69B
30 184 154 66.3%
TAP icon
370
Molson Coors Class B
TAP
$7.85B
30 199 169 17.7%
MATW icon
371
Matthews International
MATW
$673M
29 69 40 45.5%
MTZ icon
372
MasTec
MTZ
$20B
29 139 110 165%
TOL icon
373
Toll Brothers
TOL
$13.7B
29 134 105 161%
LH icon
374
Labcorp
LH
$27.2B
29 332 303 53.2%
CPAY icon
375
Corpay
CPAY
$26.7B
29 214 185 51.5%
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