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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
IJH icon
701
iShares Core S&P Mid-Cap ETF
IJH
$122B
22 918 896 23.9%
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14B
22 214 192 78.2%
MC icon
703
Moelis & Co
MC
$4.73B
22 115 93 12%
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.01B
22 179 157 6.21%
NWL icon
705
Newell Brands
NWL
$2.18B
22 165 143 36%
SPHD icon
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
22 113 91 17.5%
TFC icon
707
Truist Financial
TFC
$64.7B
22 564 542 33.3%
VSXY
708
Victoria's Secret
VSXY
$6.28B
22 91 69 308%
XSOE icon
709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
22 100 78 56.6%
UFOX
710
Defiance Space and Connective Tech ETF
UFOX
$918M
22 62 40 121%
BVN icon
711
Compañía de Minas Buenaventura
BVN
$7.57B
22 62 40 87.8%
DIV icon
712
Global X SuperDividend US ETF
DIV
$767M
22 51 29 11.5%
DNOV icon
713
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
22 37 15 27.5%
QNST icon
714
QuinStreet
QNST
$1.01B
22 58 36 0.28%
BHC icon
715
Bausch Health
BHC
$1.81B
22 71 49 54.3%
BZUN
716
Baozun
BZUN
$161M
22 32 10 20.4%
GBIL icon
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
22 134 112 0.9%
JKS
718
JinkoSolar
JKS
$799M
22 52 30 39.5%
MDU icon
719
MDU Resources
MDU
$4.46B
22 138 116 52.7%
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
22 74 52 4.25%
HMN icon
721
Horace Mann Educators
HMN
$2.12B
22 85 63 42%
EJUL icon
722
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
22 29 7 26.6%
IDU icon
723
iShares US Utilities ETF
IDU
$1.4B
22 73 51 37.3%
IPAY icon
724
Amplify Mobile Payments ETF
IPAY
$160M
22 36 14 7.81%
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.9B
22 228 206 59%