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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘17
FOSL icon
176
Fossil Group
FOSL
$423M
47 85 38 30.9%
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
47 120 73 32.4%
DLTR icon
178
Dollar Tree
DLTR
$22.3B
47 251 204 69.7%
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.6B
46 112 66 130%
TYL icon
180
Tyler Technologies
TYL
$13.5B
46 126 80 87.6%
SITE icon
181
SiteOne Landscape Supply
SITE
$3.81B
46 72 26 67.4%
PRU icon
182
Prudential Financial
PRU
$39B
46 349 303 4.58%
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.8B
46 103 57 67.9%
JBTM icon
184
JBT Marel
JBTM
$5.55B
45 106 61 9.27%
TSLA icon
185
Tesla
TSLA
$1.51T
45 256 211 1,487%
STWD icon
186
Starwood Property Trust
STWD
$4.7B
45 147 102 43.2%
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
45 152 107 45.1%
PSMT icon
188
Pricesmart
PSMT
$5.21B
45 78 33 92.8%
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.24B
45 90 45 63.4%
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
45 119 74 103%
CHRW icon
191
C.H. Robinson
CHRW
$16.6B
45 207 162 107%
BRX icon
192
Brixmor Property Group
BRX
$8.38B
45 130 85 52.7%
BKH icon
193
Black Hills Corp
BKH
$5.8B
45 109 64 12.8%
ARCC icon
194
Ares Capital
ARCC
$13.3B
45 168 123 13.3%
CZR icon
195
Caesars Entertainment
CZR
$6.01B
45 71 26 47.5%
CTRE icon
196
CareTrust REIT
CTRE
$8.51B
45 86 41 94.3%
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
44 209 165 152%
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$1.61B
44 112 68 81.2%
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
44 135 91 1.28%
PFGC icon
200
Performance Food Group
PFGC
$14.9B
44 74 30 246%