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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
30 Jun ‘20
URI icon
101
United Rentals
URI
$65.9B
89 279 190 610%
ETN icon
102
Eaton
ETN
$162B
88 453 365 377%
EXPE icon
103
Expedia Group
EXPE
$40.4B
87 239 152 309%
UHS icon
104
Universal Health Services
UHS
$10.5B
87 197 110 91.7%
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.2B
87 202 115 118%
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
86 235 149 62.5%
WAB icon
107
Wabtec
WAB
$50.8B
86 281 195 422%
WEC icon
108
WEC Energy
WEC
$35B
86 361 275 22.7%
DOX icon
109
Amdocs
DOX
$6.47B
85 185 100 1.84%
J icon
110
Jacobs Solutions
J
$17.8B
85 237 152 117%
BA icon
111
Boeing
BA
$166B
83 752 669 14.8%
CBRE icon
112
CBRE Group
CBRE
$43.6B
83 263 180 233%
MET icon
113
MetLife
MET
$61.4B
83 402 319 165%
TXN icon
114
Texas Instruments
TXN
$239B
83 646 563 106%
ZBH icon
115
Zimmer Biomet
ZBH
$19.3B
83 355 272 12.8%
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
83 233 150 85.7%
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15B
83 283 200 105%
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
82 630 548 115%
NXPI icon
119
NXP Semiconductors
NXPI
$56.3B
82 284 202 95.6%
CTSH icon
120
Cognizant
CTSH
$27.8B
81 360 279 8.59%
MCHP icon
121
Microchip Technology
MCHP
$40.3B
81 314 233 41%
CB icon
122
Chubb
CB
$133B
80 446 366 172%
MAS icon
123
Masco
MAS
$14.5B
80 258 178 46.1%
SNPS icon
124
Synopsys
SNPS
$78B
80 273 193 109%
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
80 139 59 160%
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