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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
30 Jun ‘23
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$927M
40 63 23 42.5%
LPLA icon
402
LPL Financial
LPLA
$28.4B
40 237 197 65.7%
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$394M
40 74 34 48.1%
FOCT icon
404
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
40 44 4 42%
COHR icon
405
Coherent
COHR
$57.6B
40 157 117 477%
INGR icon
406
Ingredion
INGR
$6.61B
40 193 153 1.14%
FIVE icon
407
Five Below
FIVE
$14.2B
40 196 156 30.9%
HOG icon
408
Harley-Davidson
HOG
$2.9B
40 158 118 20.9%
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
40 286 246 56.7%
JCI icon
410
Johnson Controls International
JCI
$87.4B
40 368 328 112%
MATX icon
411
Matsons
MATX
$6.63B
40 114 74 185%
ACIW icon
412
ACI Worldwide
ACIW
$5.35B
40 115 75 129%
CAH icon
413
Cardinal Health
CAH
$55.4B
40 356 316 152%
DCI icon
414
Donaldson
DCI
$11B
40 180 140 52.4%
FLGT icon
415
Fulgent Genetics
FLGT
$545M
40 85 45 46.5%
HTH icon
416
Hilltop Holdings
HTH
$2.21B
40 82 42 22.8%
STPZ icon
417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
40 71 31 4.83%
WEX icon
418
WEX
WEX
$6.77B
40 160 120 9.07%
EPAM icon
419
EPAM Systems
EPAM
$5.64B
39 206 167 51.3%
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$10.4B
39 194 155 2.51%
SH icon
421
ProShares Short S&P500
SH
$830M
39 83 44 41.6%
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.04B
39 133 94 39.1%
VHT icon
423
Vanguard Health Care ETF
VHT
$19.6B
39 312 273 33.3%
LSTR icon
424
Landstar System
LSTR
$6.16B
39 175 136 5.67%
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$33.3B
39 228 189 67.7%
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