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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 ‘17
CAT icon
126
Caterpillar
CAT
$367B
47 456 409 644%
GD icon
127
General Dynamics
GD
$90.8B
47 413 366 69.3%
HWM icon
128
Howmet Aerospace
HWM
$88.1B
47 199 152 1,171%
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
47 268 221 119%
WAT icon
130
Waters Corp
WAT
$42.5B
47 209 162 135%
WTW icon
131
Willis Towers Watson
WTW
$27.7B
47 165 118 105%
AVY icon
132
Avery Dennison
AVY
$12.7B
46 203 157 89.7%
CNI icon
133
Canadian National Railway
CNI
$71.6B
46 219 173 46.2%
HPQ icon
134
HP
HPQ
$26.9B
46 325 279 70.9%
MAR icon
135
Marriott International
MAR
$96.3B
44 271 227 268%
ENB icon
136
Enbridge
ENB
$105B
43 322 279 17.9%
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$13.8B
43 195 152 77.6%
AON icon
138
Aon
AON
$58.3B
42 227 185 107%
COR icon
139
Cencora
COR
$62B
42 288 246 244%
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
42 60 18 30.6%
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.6B
42 187 145 214%
OMC icon
142
Omnicom Group
OMC
$21.1B
42 283 241 7.03%
ELV icon
143
Elevance Health
ELV
$91.5B
41 327 286 124%
MCK icon
144
McKesson
MCK
$111B
41 361 320 481%
EG icon
145
Everest Group
EG
$14.3B
40 173 133 46.3%
IWM icon
146
iShares Russell 2000 ETF
IWM
$78.3B
40 422 382 97.2%
JACK icon
147
Jack in the Box
JACK
$234M
40 110 70 87.6%
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
40 319 279 29.6%
NWL icon
149
Newell Brands
NWL
$2.38B
40 276 236 89.6%
TM icon
150
Toyota
TM
$219B
40 115 75 75.9%
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