We are live on ! Find out more
Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
MRK icon
51
Merck
MRK
$381B
114 1,408 1,294 49.8%
GM icon
52
General Motors
GM
$75B
113 503 390 159%
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
113 448 335 69.8%
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
112 303 191 29.5%
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
110 471 361 1.33%
DGX icon
56
Quest Diagnostics
DGX
$27.1B
108 336 228 102%
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
107 196 89 122%
ILMN icon
58
Illumina
ILMN
$34.1B
107 358 251 69.2%
CTVA icon
59
Corteva
CTVA
$55.9B
106 491 385 63.7%
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
106 403 297 53%
ETN icon
61
Eaton
ETN
$161B
105 666 561 94.8%
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
104 329 225 65.8%
C icon
63
Citigroup
C
$222B
103 656 553 222%
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
103 381 278 4.74%
MPC icon
65
Marathon Petroleum
MPC
$101B
103 554 451 137%
LLY icon
66
Eli Lilly
LLY
$1.08T
102 1,188 1,086 126%
MGM icon
67
MGM Resorts International
MGM
$10.9B
101 291 190 18.1%
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
101 287 186 4.08%
WFC icon
69
Wells Fargo
WFC
$257B
101 822 721 108%
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
100 212 112 45%
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
99 287 188 54.8%
FISV
72
Fiserv Inc
FISV
$27.8B
97 611 514 53.7%
UNP icon
73
Union Pacific
UNP
$186B
97 977 880 53.8%
PPL
74
PPL Corp
PPL
$26.5B
96 326 230 49.7%
PYPL icon
75
PayPal
PYPL
$52.8B
95 766 671 5.63%