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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
SYK icon
101
Stryker
SYK
$127B
88 700 612 8.36%
LUMN icon
102
Lumen
LUMN
$6.08B
87 230 143 161%
FISV
103
Fiserv Inc
FISV
$27.9B
87 596 509 58.4%
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
87 348 261 59.5%
NSC icon
105
Norfolk Southern
NSC
$78.9B
86 567 481 54.9%
HUBB icon
106
Hubbell
HUBB
$24.5B
86 249 163 40%
CMCSA icon
107
Comcast
CMCSA
$96.2B
86 965 879 34.8%
UPS icon
108
United Parcel Service
UPS
$89.5B
85 956 871 41.3%
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
85 295 210 20.4%
QRVO icon
110
Qorvo
QRVO
$8.32B
84 229 145 7.54%
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
83 1,447 1,364 47.9%
VOYA icon
112
Voya Financial
VOYA
$9.11B
82 169 87 40.2%
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.6B
82 281 199 0.39%
AON icon
114
Aon
AON
$75.3B
82 404 322 2.79%
MDLZ icon
115
Mondelez International
MDLZ
$80.4B
82 766 684 13.6%
GPC icon
116
Genuine Parts
GPC
$19B
81 462 381 18.5%
L icon
117
Loews
L
$22.7B
81 213 132 86.6%
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
80 378 298 4.11%
VVV icon
119
Valvoline
VVV
$4.2B
80 162 82 12.3%
HXL icon
120
Hexcel
HXL
$7.08B
79 175 96 23.2%
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
79 176 97 33.5%
VLO icon
122
Valero Energy
VLO
$98B
78 559 481 190%
GS icon
123
Goldman Sachs
GS
$308B
78 730 652 228%
IYE icon
124
iShares US Energy ETF
IYE
$1.81B
78 139 61 53.4%
TEL icon
125
TE Connectivity
TEL
$58.3B
77 350 273 43.7%