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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
31 Dec ‘23
NVR icon
176
NVR
NVR
$17B
82 256 174 8.75%
CSX icon
177
CSX Corp
CSX
$96.3B
81 607 526 50%
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
81 273 192 0.98%
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.2B
81 617 536 47.8%
AZO icon
180
AutoZone
AZO
$48.9B
81 408 327 15.8%
ENPH icon
181
Enphase Energy
ENPH
$4.91B
81 307 226 71.9%
MOS icon
182
The Mosaic Company
MOS
$7.75B
81 281 200 31.8%
CL icon
183
Colgate-Palmolive
CL
$73.2B
81 642 561 15.3%
EXE
184
Expand Energy Corp
EXE
$22.4B
80 206 126 25.7%
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
80 167 87 35.4%
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
80 268 188 2.35%
DVN icon
187
Devon Energy
DVN
$51.8B
80 488 408 4.04%
PGR icon
188
Progressive
PGR
$129B
80 503 423 39.7%
CFG icon
189
Citizens Financial Group
CFG
$29.7B
79 292 213 113%
ALLY icon
190
Ally Financial
ALLY
$13B
79 219 140 22.3%
ECL icon
191
Ecolab
ECL
$81.8B
79 526 447 47.1%
JBGS
192
JBG SMITH
JBGS
$726M
78 112 34 27.2%
GE icon
193
GE Aerospace
GE
$368B
78 735 657 248%
UHS icon
194
Universal Health Services
UHS
$10.5B
78 201 123 17.2%
HDV
195
iShares Core High Dividend ETF
HDV
$15.4B
78 295 217 46.2%
CHTR icon
196
Charter Communications
CHTR
$18.3B
77 338 261 60.6%
IBM icon
197
IBM
IBM
$217B
77 1,054 977 41%
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
77 187 110 0.02%
ORI icon
199
Old Republic International
ORI
$10.3B
77 218 141 44.5%
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
77 123 46 30.7%
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