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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
ALSN icon
301
Allison Transmission
ALSN
$10.2B
14 196 182 13.8%
CBOE icon
302
Cboe Global Markets
CBOE
$30.6B
14 290 276 50%
CCK icon
303
Crown Holdings
CCK
$12.9B
14 189 175 43.1%
CYTK icon
304
Cytokinetics
CYTK
$10.2B
14 134 120 56.1%
NU icon
305
Nu Holdings
NU
$67.3B
14 248 234 34.5%
TS icon
306
Tenaris
TS
$26.6B
14 77 63 39.2%
MOG.A icon
307
Moog Inc Class A
MOG.A
$13.5B
14 131 117 117%
REGN icon
308
Regeneron Pharmaceuticals
REGN
$83B
13 493 480 13.1%
KEP icon
309
Korea Electric Power
KEP
$14.8B
13 47 34 67.3%
FNF icon
310
Fidelity National Financial
FNF
$13.1B
13 251 238 12.8%
A icon
311
Agilent Technologies
A
$42.2B
13 383 370 11.1%
EBAY icon
312
eBay
EBAY
$46.5B
13 384 371 68.8%
EWBC icon
313
East-West Bancorp
EWBC
$18.6B
13 182 169 42%
STLA icon
314
Stellantis
STLA
$20.2B
13 147 134 58.9%
EQNR icon
315
Equinor
EQNR
$96.3B
12 112 100 71.1%
PKX icon
316
POSCO
PKX
$17.1B
12 56 44 30.5%
LEN icon
317
Lennar Class A
LEN
$21.1B
12 376 364 33.7%
SOFI icon
318
SoFi Technologies
SOFI
$23.8B
12 223 211 19.7%
NWSA icon
319
News Corp Class A
NWSA
$15.6B
12 188 176 5.08%
R icon
320
Ryder
R
$10.1B
12 154 142 67.8%
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
12 395 383 1.75%
PEN icon
322
Penumbra
PEN
$12.9B
12 134 122 37.6%
SU icon
323
Suncor Energy
SU
$76.5B
12 230 218 83.4%
HTHT icon
324
Huazhu Hotels Group
HTHT
$12.5B
12 83 71 22.6%
NDSN icon
325
Nordson
NDSN
$17.3B
11 219 208 48.2%