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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
BRC icon
176
Brady Corp
BRC
$4.48B
23 78 55 128%
RDN icon
177
Radian Group
RDN
$4.86B
23 101 78 88.5%
AVNT icon
178
Avient
AVNT
$4.17B
22 116 94 50.1%
WEX icon
179
WEX
WEX
$6.44B
22 134 112 48.9%
AWI icon
180
Armstrong World Industries
AWI
$7.89B
22 101 79 136%
IBOC icon
181
International Bancshares
IBOC
$4.48B
22 78 56 69.5%
SIGI icon
182
Selective Insurance
SIGI
$5.6B
22 99 77 15.5%
CNK icon
183
Cinemark Holdings
CNK
$4.25B
22 88 66 203%
NEU icon
184
NewMarket
NEU
$8.43B
22 88 66 205%
VIS icon
185
Vanguard Industrials ETF
VIS
$8.49B
22 116 94 127%
SFM icon
186
Sprouts Farmers Market
SFM
$7.87B
21 143 122 204%
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
21 113 92 42.6%
CAE icon
188
CAE Inc. Common Shares
CAE
$8.74B
21 79 58 77.2%
KBR icon
189
KBR
KBR
$4.74B
21 132 111 13.1%
GRFS
190
Grifois
GRFS
$5.44B
21 51 30 29.7%
WAFD icon
191
WaFd
WAFD
$2.82B
21 91 70 27%
NTCT icon
192
NETSCOUT
NTCT
$2.81B
21 88 67 23.2%
MEOH icon
193
Methanex
MEOH
$4.2B
21 64 43 70.3%
MWA icon
194
Mueller Water Products
MWA
$4.09B
21 93 72 155%
EBC icon
195
Eastern Bankshares
EBC
$5.29B
21 90 69 17.8%
LAZ icon
196
Lazard
LAZ
$4.24B
21 80 59 36.7%
TAP icon
197
Molson Coors Class B
TAP
$7.83B
21 222 201 12.5%
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
21 193 172 26.9%
INSW icon
199
International Seaways
INSW
$4.41B
20 58 38 154%
FOUR icon
200
Shift4
FOUR
$3.24B
20 82 62 8%