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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
112 228 116 66%
LOW icon
27
Lowe's Companies
LOW
$111B
112 904 792 5.43%
MPC icon
28
Marathon Petroleum
MPC
$134B
112 519 407 381%
CHTR icon
29
Charter Communications
CHTR
$12.8B
111 360 249 63.1%
PHM icon
30
Pultegroup
PHM
$21.5B
111 287 176 201%
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
111 234 123 137%
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
109 307 198 50.1%
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
108 385 277 4.26%
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
108 309 201 1.69%
DHI icon
35
D.R. Horton
DHI
$39B
107 362 255 107%
DLTR icon
36
Dollar Tree
DLTR
$23.5B
107 352 245 7.98%
IT icon
37
Gartner
IT
$13B
106 310 204 25.5%
BKNG icon
38
Booking.com
BKNG
$125B
103 537 434 153%
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.7B
103 316 213 107%
IYE icon
40
iShares US Energy ETF
IYE
$1.77B
103 175 72 80.6%
EBAY icon
41
eBay
EBAY
$54B
102 374 272 230%
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.74B
102 241 139 14.4%
LPX icon
43
Louisiana-Pacific
LPX
$4.88B
100 184 84 36.3%
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
99 292 193 57.3%
MCK icon
45
McKesson
MCK
$117B
99 476 377 195%
TSM icon
46
TSMC
TSM
$2.15T
99 552 453 505%
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
98 374 276 4.41%
BIIB icon
48
Biogen
BIIB
$34.9B
97 372 275 11.5%
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
97 387 290 59.5%
AZO icon
50
AutoZone
AZO
$50.5B
96 391 295 45.8%