Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
1
1,336 1,612 276 1.24%
2
727 2,453 1,726 44.2%
3
719 1,581 862 10.7%
JNJ icon
4
Johnson & Johnson
JNJ
$500B
583 1,877 1,294 32.4%
5
541 1,207 666 4.01%
6
528 1,452 924 14.6%
7
504 1,403 899 8.44%
8
429 1,090 661 1.14%
9
410 1,184 774 53.9%
10
406 566 160 49.5%
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
387 648 261 21.6%
12
384 606 222 3.74%
13
357 1,274 917 57.4%
14
336 985 649 27.5%
15
335 2,337 2,002 29.1%
16
330 1,199 869 26.7%
17
324 894 570 86.9%
18
292 730 438 56.4%
19
291 473 182 3.98%
20
275 837 562 0.68%
21
264 1,219 955 16.8%
22
259 594 335 33.1%
23
256 738 482 10.9%
24
250 756 506 13.1%
25
249 1,416 1,167 46.9%