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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘19
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
86 338 252 102%
CE icon
52
Celanese
CE
$4.89B
86 234 148 54.8%
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
86 259 173 0.26%
HPQ icon
54
HP
HPQ
$27.6B
86 407 321 55.2%
LRCX icon
55
Lam Research
LRCX
$393B
85 347 262 1,653%
AXP icon
56
American Express
AXP
$228B
84 605 521 209%
GLW icon
57
Corning
GLW
$131B
84 414 330 361%
WAT icon
58
Waters Corp
WAT
$40.6B
83 239 156 64.3%
FISV
59
Fiserv Inc
FISV
$28B
81 393 312 40.4%
AMGN icon
60
Amgen
AMGN
$238B
80 803 723 132%
PNC icon
61
PNC Financial Services
PNC
$97.9B
80 484 404 100%
DEO icon
62
Diageo
DEO
$52.1B
78 345 267 42.7%
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
77 279 202 106%
PCG icon
64
PG&E
PCG
$40.2B
77 147 70 2.53%
ALL icon
65
Allstate
ALL
$66.1B
76 387 311 178%
STX icon
66
Seagate
STX
$193B
76 239 163 1,675%
AVT icon
67
Avnet
AVT
$7.41B
75 161 86 108%
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
74 214 140 98.3%
BALL icon
69
Ball Corp
BALL
$17B
74 228 154 11.1%
ELV icon
70
Elevance Health
ELV
$87.5B
74 427 353 40.6%
J icon
71
Jacobs Solutions
J
$17.8B
73 217 144 145%
BAX icon
72
Baxter International
BAX
$13.8B
72 406 334 67.2%
EMR icon
73
Emerson Electric
EMR
$88B
70 583 513 130%
PHM icon
74
Pultegroup
PHM
$24.9B
70 230 160 367%
TRV icon
75
Travelers Companies
TRV
$77.4B
70 432 362 170%