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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
STE icon
1476
Steris
STE
$22.9B
11 263 252 6.81%
WSO icon
1477
Watsco Inc
WSO
$13.2B
11 260 249 25.3%
FTAI icon
1478
FTAI Aviation
FTAI
$20.2B
10 83 73 325%
DMB
1479
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
10 21 11 3.1%
SIZE icon
1480
iShares MSCI USA Size Factor ETF
SIZE
$430M
10 27 17 35.8%
CMBS icon
1481
iShares CMBS ETF
CMBS
$473M
10 33 23 3.12%
AADR icon
1482
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
10 12 2 43.4%
GDRX icon
1483
GoodRx Holdings
GDRX
$1.09B
10 51 41 51.9%
WDIV icon
1484
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
10 28 18 38.1%
SMP icon
1485
Standard Motor Products
SMP
$902M
10 64 54 1.76%
GLUE icon
1486
Monte Rosa Therapeutics
GLUE
$1.82B
10 25 15 282%
NUMG icon
1487
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
10 51 41 8.32%
CSR
1488
Centerspace
CSR
$952M
10 58 48 2.7%
AUDC icon
1489
AudioCodes
AUDC
$239M
10 33 23 22.2%
BRBR icon
1490
BellRing Brands
BRBR
$1.55B
10 128 118 76%
NHC icon
1491
National Healthcare
NHC
$3.57B
10 57 47 147%
USO icon
1492
United States Oil Fund
USO
$2.15B
10 46 36 94%
PSQ icon
1493
ProShares Short QQQ
PSQ
$857M
10 38 28 41.1%
CMBT
1494
CMB.TECH NV
CMBT
$4.52B
10 41 31 11.4%
BRSL
1495
Brightstar Lottery PLC
BRSL
$1.9B
10 84 74 62.2%
MXF
1496
Mexico Fund
MXF
$307M
10 18 8 11.6%
MCHI icon
1497
iShares MSCI China ETF
MCHI
$6.23B
10 83 73 35.2%
AWF
1498
AllianceBernstein Global High Income Fund
AWF
$869M
10 41 31 0.4%
KLIC icon
1499
Kulicke & Soffa
KLIC
$4.34B
10 108 98 51.4%
VVR icon
1500
Invesco Senior Income Trust
VVR
$456M
10 46 36 27.8%