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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘18
APA icon
151
APA Corp
APA
$14.3B
56 261 205 55.5%
JEF icon
152
Jefferies Financial Group
JEF
$12.7B
55 189 134 255%
MSCI icon
153
MSCI
MSCI
$40.9B
55 213 158 282%
ABEV icon
154
Ambev
ABEV
$44B
55 140 85 27.3%
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
55 274 219 13%
WDC icon
156
Western Digital
WDC
$152B
54 267 213 1,473%
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
54 342 288 99.9%
LUV icon
158
Southwest Airlines
LUV
$22.4B
54 329 275 1.55%
ACGL icon
159
Arch Capital
ACGL
$33.6B
54 145 91 269%
FFIV icon
160
F5
FFIV
$23.5B
54 219 165 156%
AZO icon
161
AutoZone
AZO
$49.8B
53 242 189 264%
ORLY icon
162
O'Reilly Automotive
ORLY
$75.2B
53 310 257 305%
TSCO icon
163
Tractor Supply
TSCO
$18.4B
53 256 203 111%
RCL icon
164
Royal Caribbean
RCL
$81.7B
52 254 202 212%
HST icon
165
Host Hotels & Resorts
HST
$15.4B
52 230 178 34.4%
RJF icon
166
Raymond James Financial
RJF
$34.6B
52 191 139 263%
DDS icon
167
Dillards
DDS
$10.1B
51 95 44 971%
ARW icon
168
Arrow Electronics
ARW
$10.5B
51 153 102 199%
UPS icon
169
United Parcel Service
UPS
$88.8B
51 594 543 7.07%
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.7B
51 153 102 90%
J icon
171
Jacobs Solutions
J
$17.2B
51 202 151 205%
ZION icon
172
Zions Bancorporation
ZION
$10.4B
51 210 159 74.4%
HLT icon
173
Hilton Worldwide
HLT
$71B
50 206 156 339%
SJM icon
174
J.M. Smucker
SJM
$12.6B
50 282 232 25.8%
SNY icon
175
Sanofi
SNY
$105B
50 185 135 0.51%