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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 ‘23
EMBC icon
151
Embecta
EMBC
$360M
71 149 78 70.6%
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
71 490 419 97.4%
GILD icon
153
Gilead Sciences
GILD
$194B
70 712 642 103%
KBR icon
154
KBR
KBR
$4.57B
70 166 96 44.3%
STX icon
155
Seagate
STX
$148B
70 259 189 950%
TKR icon
156
Timken Company
TKR
$7.79B
70 187 117 22.8%
XOM icon
157
ExxonMobil
XOM
$731B
70 1,499 1,429 65.9%
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.5B
69 490 421 1.34%
MRNA icon
159
Moderna
MRNA
$85.4B
69 379 310 76.2%
KMB icon
160
Kimberly-Clark
KMB
$34.8B
69 650 581 24.2%
KNX icon
161
Knight Transportation
KNX
$10.5B
68 212 144 16.6%
SBUX icon
162
Starbucks
SBUX
$110B
68 989 921 2.22%
OGN icon
163
Organon & Co
OGN
$3.62B
68 292 224 33.8%
MKL icon
164
Markel Group
MKL
$22.8B
67 254 187 32.8%
PSEP icon
165
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
67 81 14 43.4%
AVY icon
166
Avery Dennison
AVY
$13.3B
66 274 208 1.9%
BA icon
167
Boeing
BA
$149B
66 865 799 10.9%
FCN icon
168
FTI Consulting
FCN
$4.04B
66 167 101 23.1%
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
66 282 216 35.5%
KEYS icon
170
Keysight
KEYS
$57.3B
66 368 302 101%
LH icon
171
Labcorp
LH
$26B
66 364 298 54.8%
PHM icon
172
Pultegroup
PHM
$21.5B
66 300 234 45.4%
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
66 418 352 56.2%
ARKK icon
174
ARK Innovation ETF
ARKK
$8.51B
65 233 168 85.2%
HSIC icon
175
Henry Schein
HSIC
$9.6B
65 231 166 6.25%
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