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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘16
AGO icon
101
Assured Guaranty
AGO
$3.34B
20 109 89 174%
GPI icon
102
Group 1 Automotive
GPI
$3.16B
20 72 52 315%
WAFD icon
103
WaFd
WAFD
$2.76B
20 89 69 39.9%
WLY icon
104
John Wiley & Sons Class A
WLY
$2.62B
20 99 79 0.1%
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
19 67 48 36.1%
EPR icon
106
EPR Properties
EPR
$4.63B
19 128 109 23.3%
MSM icon
107
MSC Industrial Direct
MSM
$6.87B
19 118 99 67.5%
CIGI icon
108
Colliers International
CIGI
$5.11B
19 45 26 138%
IYT icon
109
iShares US Transportation ETF
IYT
$2.27B
19 39 20 139%
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.42B
19 52 33 205%
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.36B
19 57 38 85.8%
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3.01B
19 41 22 327%
CBT icon
113
Cabot Corp
CBT
$4.46B
18 117 99 64.9%
ST icon
114
Sensata Technologies
ST
$6.66B
18 103 85 18.1%
AOS icon
115
A.O. Smith
AOS
$8.48B
18 164 146 26.3%
MMSI icon
116
Merit Medical Systems
MMSI
$5.36B
18 79 61 269%
TAC icon
117
TransAlta
TAC
$3.88B
18 40 22 176%
ABG icon
118
Asbury Automotive
ABG
$3.78B
18 68 50 279%
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
18 127 109 1.87%
AMG icon
120
Affiliated Managers Group
AMG
$9.6B
18 188 170 151%
NGVT icon
121
Ingevity
NGVT
$2.65B
18 98 80 67.1%
HSIC icon
122
Henry Schein
HSIC
$9.82B
18 191 173 37.8%
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.24B
18 47 29 111%
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.39B
17 73 56 92.5%
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
17 126 109 123%