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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
PHM icon
101
Pultegroup
PHM
$24.7B
35 254 219 209%
DECK icon
102
Deckers Outdoor
DECK
$12.6B
34 171 137 102%
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
34 215 181 67.8%
WST icon
104
West Pharmaceutical
WST
$24.9B
34 279 245 14%
CCK icon
105
Crown Holdings
CCK
$13.2B
34 188 154 3.3%
WAT icon
106
Waters Corp
WAT
$40.8B
33 242 209 33.9%
AR icon
107
Antero Resources
AR
$11.5B
33 120 87 22.9%
MEDP icon
108
Medpace
MEDP
$16.8B
33 156 123 268%
TRI icon
109
Thomson Reuters
TRI
$44.1B
33 152 119 11.2%
VRSK icon
110
Verisk Analytics
VRSK
$23.4B
33 308 275 16.2%
WTW icon
111
Willis Towers Watson
WTW
$31.5B
33 219 186 43.6%
WAB icon
112
Wabtec
WAB
$50.2B
32 273 241 209%
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
32 210 178 4.72%
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
31 264 233 13.4%
LH icon
115
Labcorp
LH
$26B
31 399 368 41.8%
RF icon
116
Regions Financial
RF
$26.9B
31 301 270 42%
TEAM icon
117
Atlassian
TEAM
$38.6B
31 272 241 48.2%
MKL icon
118
Markel Group
MKL
$22.9B
30 215 185 25.1%
ATI icon
119
ATI
ATI
$31.7B
30 106 76 767%
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$23B
29 146 117 58.6%
DKS icon
121
Dick's Sporting Goods
DKS
$18.2B
29 189 160 104%
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
28 211 183 9.85%
MUSA icon
123
Murphy USA
MUSA
$10.1B
28 134 106 175%
TXT icon
124
Textron
TXT
$15.2B
27 196 169 18.5%
GRMN
125
Garmin
GRMN
$59.9B
27 262 235 162%