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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
BABA icon
26
Alibaba
BABA
$290B
114 462 348 51.1%
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
112 228 116 65.6%
MPC icon
28
Marathon Petroleum
MPC
$101B
112 519 407 263%
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
111 234 123 147%
LOW icon
30
Lowe's Companies
LOW
$120B
111 903 792 13.6%
CHTR icon
31
Charter Communications
CHTR
$18.3B
111 360 249 49.5%
PHM icon
32
Pultegroup
PHM
$25B
111 287 176 249%
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
109 307 198 58.1%
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
108 309 201 1.93%
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
108 385 277 5.93%
DHI icon
36
D.R. Horton
DHI
$42.1B
107 362 255 124%
DLTR icon
37
Dollar Tree
DLTR
$25.4B
107 352 245 2.7%
IT icon
38
Gartner
IT
$12.1B
106 310 204 30.5%
IYE icon
39
iShares US Energy ETF
IYE
$1.83B
103 175 72 68.6%
BKNG icon
40
Booking.com
BKNG
$158B
103 537 434 221%
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.8B
103 316 213 114%
EBAY icon
42
eBay
EBAY
$46.6B
102 374 272 185%
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.42B
102 241 139 17.3%
LPX icon
44
Louisiana-Pacific
LPX
$5.04B
100 184 84 40.8%
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
99 292 193 67.1%
MCK icon
46
McKesson
MCK
$105B
99 476 377 164%
TSM icon
47
TSMC
TSM
$2.17T
99 552 453 509%
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
98 374 276 7.62%
BIIB icon
49
Biogen
BIIB
$32.4B
97 372 275 17.9%
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
97 387 290 64.5%