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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘20
LUV icon
101
Southwest Airlines
LUV
$22B
80 337 257 26.2%
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
79 145 66 205%
HUM icon
103
Humana
HUM
$46.1B
78 326 248 22.1%
TRMB icon
104
Trimble
TRMB
$13.4B
78 190 112 80.8%
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.5B
76 299 223 201%
COF icon
106
Capital One
COF
$137B
75 373 298 344%
COR icon
107
Cencora
COR
$59.4B
75 290 215 252%
WAT icon
108
Waters Corp
WAT
$40.8B
75 232 157 128%
GPN icon
109
Global Payments
GPN
$25.1B
75 362 287 34.1%
EL icon
110
Estee Lauder
EL
$31.8B
74 399 325 44.9%
EXPE icon
111
Expedia Group
EXPE
$39.5B
74 252 178 485%
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
74 308 234 25.7%
WEC icon
113
WEC Energy
WEC
$35.9B
74 360 286 25.1%
L icon
114
Loews
L
$23B
73 187 114 223%
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.9B
73 157 84 247%
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
73 235 162 94%
VRSK icon
117
Verisk Analytics
VRSK
$24.2B
73 276 203 33.2%
PHM icon
118
Pultegroup
PHM
$24.9B
73 245 172 485%
AEP icon
119
American Electric Power
AEP
$68.2B
71 458 387 56.5%
GSK icon
120
GSK
GSK
$101B
71 338 267 6.42%
TROW icon
121
T. Rowe Price
TROW
$23.7B
71 360 289 14%
DLTR icon
122
Dollar Tree
DLTR
$24.8B
70 271 201 75.8%
CHKP icon
123
Check Point Software Technologies
CHKP
$13.7B
70 244 174 33.8%
MDLZ icon
124
Mondelez International
MDLZ
$80.9B
69 636 567 26.5%
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
68 458 390 375%