Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
1
1,336 1,612 276 11.3%
2
728 2,453 1,725 28.6%
3
719 1,581 862 14.2%
JNJ icon
4
Johnson & Johnson
JNJ
$460B
583 1,877 1,294 21.8%
5
541 1,207 666 15.1%
6
528 1,452 924 22.2%
7
505 1,403 898 5.41%
8
428 1,089 661 0.66%
9
410 1,184 774 52.4%
10
399 561 162 48.1%
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
387 648 261 20.8%
12
384 606 222 3.99%
13
357 1,274 917 45%
14
336 985 649 16%
15
335 2,336 2,001 36.7%
16
329 1,198 869 26%
17
325 894 569 65.3%
18
292 730 438 61%
19
290 472 182 4.2%
20
275 837 562 12.2%
21
265 1,219 954 19.4%
22
259 594 335 30.5%
23
256 738 482 1.86%
24
250 1,416 1,166 48.6%
25
250 756 506 6.61%