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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘22
T icon
1
AT&T
T
$177B
1,668 1,958 290 22.9%
BDX icon
2
Becton Dickinson
BDX
$51.7B
684 1,051 367 23%
AAPL icon
3
Apple
AAPL
$4.52T
419 2,179 1,760 127%
BHP icon
4
BHP
BHP
$251B
235 373 138 75.7%
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
216 746 530 3.61%
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
196 473 277 2.88%
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
190 432 242 3.32%
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
172 579 407 3.29%
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
170 416 246 1.95%
DIS icon
10
Walt Disney
DIS
$192B
164 1,415 1,251 17.8%
ABBV icon
11
AbbVie
ABBV
$470B
161 1,320 1,159 73.5%
OGN icon
12
Organon & Co
OGN
$3.61B
159 361 202 59.3%
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
156 459 303 6.69%
NGG icon
14
National Grid
NGG
$81.6B
155 239 84 35.4%
GE icon
15
GE Aerospace
GE
$363B
152 599 447 781%
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
143 268 125 122%
TMO icon
17
Thermo Fisher Scientific
TMO
$232B
139 965 826 15.6%
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
136 196 60 10.1%
KD icon
19
Kyndryl
KD
$2.84B
136 251 115 33.1%
MA icon
20
Mastercard
MA
$525B
135 1,112 977 90%
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
135 610 475 85.4%
EBAY icon
22
eBay
EBAY
$47.2B
132 406 274 154%
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
129 334 205 1.66%
ENOV icon
24
Enovis
ENOV
$1.48B
125 164 39 53.5%
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
123 305 182 122%