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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
114 253 139 30.8%
COP icon
27
ConocoPhillips
COP
$157B
113 763 650 30.7%
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
112 272 160 93.3%
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
109 322 213 80.8%
MBB icon
30
iShares MBS ETF
MBB
$39.2B
109 323 214 8.19%
XOM icon
31
ExxonMobil
XOM
$652B
104 1,340 1,236 92%
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
104 185 81 2.49%
AXP icon
33
American Express
AXP
$228B
101 807 706 80.4%
ORCL icon
34
Oracle
ORCL
$429B
101 927 826 80%
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
100 217 117 53.6%
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
99 394 295 0.91%
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
98 306 208 0.6%
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
97 267 170 140%
CNH
39
CNH Industrial
CNH
$18.8B
96 163 67 26.4%
MPC icon
40
Marathon Petroleum
MPC
$102B
90 444 354 324%
VTRS icon
41
Viatris
VTRS
$19.4B
88 419 331 55%
CNQ icon
42
Canadian Natural Resources
CNQ
$102B
84 198 114 63.8%
IXG icon
43
iShares Global Financials ETF
IXG
$701M
84 123 39 69.7%
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
83 177 94 13.1%
KSS icon
45
Kohl's
KSS
$2.06B
82 194 112 69.9%
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
82 694 612 47.1%
NUE icon
47
Nucor
NUE
$57.4B
82 431 349 70.1%
STX icon
48
Seagate
STX
$193B
81 288 207 846%
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
79 543 464 0.78%
MCK icon
50
McKesson
MCK
$104B
78 436 358 192%