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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 Dec ‘23
CFO icon
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
33 44 11 32.4%
ALGN icon
602
Align Technology
ALGN
$12.8B
33 304 271 34.9%
CP icon
603
Canadian Pacific Kansas City
CP
$81.1B
33 333 300 15.5%
CUBI icon
604
Customers Bancorp
CUBI
$2.58B
33 94 61 32.4%
FHN icon
605
First Horizon
FHN
$12.2B
33 200 167 81.6%
FMX icon
606
Fomento Económico Mexicano
FMX
$45.4B
33 131 98 2.16%
JPUS
607
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
33 46 13 36.8%
RBA icon
608
RB Global
RBA
$20.3B
33 159 126 63.2%
ULTA icon
609
Ulta Beauty
ULTA
$20.2B
33 384 351 4.26%
FNX icon
610
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
33 74 41 36.3%
GNW icon
611
Genworth Financial
GNW
$3.72B
33 122 89 45.4%
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$8.66B
33 116 83 36.1%
RPG icon
613
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
33 92 59 85.3%
SKYW icon
614
Skywest
SKYW
$3.85B
33 94 61 86.2%
STAA icon
615
STAAR Surgical
STAA
$1.36B
33 90 57 12.4%
VOYA icon
616
Voya Financial
VOYA
$8.91B
33 146 113 34.7%
AFRM icon
617
Affirm
AFRM
$28.3B
32 120 88 71.9%
AMR icon
618
Alpha Metallurgical Resources
AMR
$1.96B
32 95 63 54.6%
APG icon
619
APi Group
APG
$18B
32 112 80 79.9%
EIX icon
620
Edison International
EIX
$29.5B
32 297 265 7.12%
ELS icon
621
Equity Lifestyle Properties
ELS
$12.4B
32 175 143 9.16%
ENVA icon
622
Enova International
ENVA
$5.74B
32 98 66 317%
KTB icon
623
Kontoor Brands
KTB
$4.63B
32 111 79 34.3%
RIO icon
624
Rio Tinto
RIO
$152B
32 271 239 25.3%
IXG icon
625
iShares Global Financials ETF
IXG
$612M
32 48 16 65.7%
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