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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
ICLR icon
851
Icon
ICLR
$12.5B
15 184 169 7.4%
IHDG icon
852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
15 100 85 12.8%
IMAX icon
853
IMAX
IMAX
$2.89B
15 77 62 61%
ITRI icon
854
Itron
ITRI
$3.79B
15 172 157 30.5%
IYM icon
855
iShares US Basic Materials ETF
IYM
$1.13B
15 57 42 21.6%
IYR icon
856
iShares US Real Estate ETF
IYR
$3.98B
15 153 138 2.38%
KOCT icon
857
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
15 30 15 14.9%
KWR icon
858
Quaker Houghton
KWR
$2.77B
15 104 89 22%
MOO icon
859
VanEck Agribusiness ETF
MOO
$1.17B
15 52 37 10.7%
MORN icon
860
Morningstar
MORN
$6.89B
15 178 163 20.9%
ORGO icon
861
Organogenesis Holdings
ORGO
$171M
15 45 30 68.5%
PEP icon
862
PepsiCo
PEP
$172B
15 1,404 1,389 10.4%
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
15 170 155 21.3%
RGP icon
864
Resources Connection
RGP
$134M
15 58 43 23%
SITE icon
865
SiteOne Landscape Supply
SITE
$3.91B
15 145 130 30.5%
TROW icon
866
T. Rowe Price
TROW
$22.3B
15 396 381 1.93%
TRX icon
867
TRX Gold Corp
TRX
$393M
15 19 4 92.3%
WH icon
868
Wyndham Hotels & Resorts
WH
$5.33B
15 159 144 10.2%
WHR icon
869
Whirlpool
WHR
$1.98B
15 175 160 61.4%
WMS icon
870
Advanced Drainage Systems
WMS
$9.6B
15 185 170 8.24%
XSVM icon
871
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
15 50 35 17.3%
ZION icon
872
Zions Bancorporation
ZION
$9.22B
15 183 168 11.6%
JUNM
873
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
15 22 7 4.91%
AJUL
874
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
15 17 2 5.87%
BNT
875
Brookfield Wealth Solutions
BNT
$11B
15 38 23 19.1%