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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 Sep ‘23
JBL icon
101
Jabil
JBL
$32.7B
79 255 176 146%
CPRI icon
102
Capri Holdings
CPRI
$1.54B
78 139 61 74.3%
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
78 160 82 41.1%
KEY icon
104
KeyCorp
KEY
$23.6B
77 305 228 106%
DOW icon
105
Dow Inc
DOW
$21.6B
77 611 534 42%
NDAQ icon
106
Nasdaq
NDAQ
$55.4B
76 298 222 104%
MCK icon
107
McKesson
MCK
$105B
76 524 448 107%
AZO icon
108
AutoZone
AZO
$49B
76 403 327 18.1%
NEM icon
109
Newmont
NEM
$140B
76 424 348 259%
GIS icon
110
General Mills
GIS
$21.6B
74 604 530 37%
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
74 184 110 3.35%
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
73 346 273 8.29%
BAH icon
113
Booz Allen Hamilton
BAH
$9.04B
73 261 188 31.2%
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$13B
73 303 230 55.1%
AZTA icon
115
Azenta
AZTA
$1.45B
73 145 72 34.2%
KMB icon
116
Kimberly-Clark
KMB
$37.1B
73 631 558 7.78%
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
73 437 364 26%
NVS icon
118
Novartis
NVS
$302B
72 447 375 56.1%
CLH icon
119
Clean Harbors
CLH
$16.5B
72 186 114 87.1%
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
72 234 162 47.5%
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
72 414 342 38.2%
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.43B
72 224 152 14.5%
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
72 405 333 1.69%
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
72 178 106 0.99%
VVV icon
125
Valvoline
VVV
$4.3B
70 150 80 4.4%
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