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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
WBD icon
301
Warner Bros
WBD
$69.3B
31 199 168 27%
DOV icon
302
Dover
DOV
$28B
30 273 243 92.1%
SBS icon
303
Sabesp
SBS
$17.9B
30 66 36 217%
BUD icon
304
AB InBev
BUD
$156B
30 170 140 47%
GILD icon
305
Gilead Sciences
GILD
$168B
30 640 610 115%
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
30 231 201 49%
SANM icon
307
Sanmina
SANM
$11.2B
30 101 71 672%
TPR icon
308
Tapestry
TPR
$31.1B
30 154 124 884%
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
30 139 109 51.7%
WWD icon
310
Woodward
WWD
$21.4B
30 113 83 352%
ITT icon
311
ITT
ITT
$19.4B
30 131 101 267%
BCS icon
312
Barclays
BCS
$94.4B
29 79 50 460%
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
29 258 229 142%
ETR icon
314
Entergy
ETR
$50.3B
29 232 203 119%
ZBRA icon
315
Zebra Technologies
ZBRA
$17.9B
29 249 220 49.9%
VEEV icon
316
Veeva Systems
VEEV
$39.2B
28 277 249 14.1%
BN icon
317
Brookfield
BN
$110B
28 198 170 153%
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.1B
28 140 112 103%
LECO icon
319
Lincoln Electric
LECO
$15.6B
28 120 92 212%
LSCC icon
320
Lattice Semiconductor
LSCC
$18.4B
28 97 69 346%
ONB icon
321
Old National Bancorp
ONB
$10.4B
28 94 66 116%
RSG icon
322
Republic Services
RSG
$65.6B
28 294 266 130%
SNN icon
323
Smith & Nephew
SNN
$12.5B
28 93 65 23.7%
THC icon
324
Tenet Healthcare
THC
$21.5B
28 92 64 988%
GFI icon
325
Gold Fields
GFI
$36.4B
28 77 49 231%