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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘22
CHRW icon
101
C.H. Robinson
CHRW
$16.8B
67 261 194 41.7%
ZBH icon
102
Zimmer Biomet
ZBH
$19.1B
67 357 290 4.59%
LKQ icon
103
LKQ Corp
LKQ
$6.42B
67 276 209 48.3%
PAYX icon
104
Paychex
PAYX
$44.5B
67 559 492 9.77%
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.44B
65 232 167 10.4%
HTH icon
106
Hilltop Holdings
HTH
$2.21B
65 103 38 44.4%
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
65 187 122 2.69%
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
65 174 109 4.34%
BLDR icon
109
Builders FirstSource
BLDR
$7.46B
65 218 153 29.2%
ITB icon
110
iShares US Home Construction ETF
ITB
$2.29B
65 109 44 87%
SLM icon
111
SLM Corp
SLM
$4.98B
64 137 73 66.1%
AON icon
112
Aon
AON
$75.3B
64 374 310 31.6%
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
63 278 215 8.59%
DFIN icon
114
Donnelley Financial Solutions
DFIN
$1.17B
63 102 39 63%
VRSK icon
115
Verisk Analytics
VRSK
$24.5B
62 320 258 8.9%
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.97B
61 132 71 59%
ALLE icon
117
Allegion
ALLE
$13.6B
61 208 147 63.8%
HPQ icon
118
HP
HPQ
$27B
61 427 366 9.95%
MSCI icon
119
MSCI
MSCI
$41B
60 319 259 36.8%
BA icon
120
Boeing
BA
$167B
60 803 743 54.4%
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
60 199 139 6.05%
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
60 145 85 7.74%
DKS icon
123
Dick's Sporting Goods
DKS
$11.1B
59 186 127 64.9%
MUSA icon
124
Murphy USA
MUSA
$10B
59 156 97 134%
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.3B
59 236 177 76.4%