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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
80 629 549 117%
ORLY icon
102
O'Reilly Automotive
ORLY
$74.6B
78 341 263 228%
LEN icon
103
Lennar Class A
LEN
$20.6B
78 241 163 43.5%
MAS icon
104
Masco
MAS
$14.7B
78 257 179 48.3%
YUMC icon
105
Yum China
YUMC
$16.3B
78 250 172 0.77%
ALL icon
106
Allstate
ALL
$65.4B
78 416 338 167%
IR icon
107
Ingersoll Rand
IR
$32.7B
77 216 139 199%
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.9B
77 305 228 118%
CI icon
109
Cigna
CI
$72.4B
77 443 366 46%
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
76 195 119 121%
HBAN icon
111
Huntington Bancshares
HBAN
$35.9B
75 279 204 96.3%
LVS icon
112
Las Vegas Sands
LVS
$29.6B
74 257 183 0.42%
ICLR icon
113
Icon
ICLR
$12.7B
73 173 100 2.04%
DIS icon
114
Walt Disney
DIS
$178B
73 1,187 1,114 7.66%
CL icon
115
Colgate-Palmolive
CL
$73.8B
72 583 511 26.3%
VTR icon
116
Ventas
VTR
$45.4B
72 252 180 142%
DGX icon
117
Quest Diagnostics
DGX
$26.2B
72 290 218 108%
DECK icon
118
Deckers Outdoor
DECK
$12.7B
72 162 90 186%
FCX icon
119
Freeport-McMoran
FCX
$96.9B
72 263 191 498%
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
71 160 89 72.7%
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
71 264 193 108%
TEL icon
122
TE Connectivity
TEL
$61.8B
70 272 202 162%
JBL icon
123
Jabil
JBL
$38.6B
70 147 77 1,047%
HSY icon
124
Hershey
HSY
$36.4B
70 345 275 39.6%
STT icon
125
State Street
STT
$52B
70 300 230 198%