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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$5.87B
118 383 265 78.6%
LNC icon
2
Lincoln National
LNC
$8.82B
109 296 187 36.9%
SWKS icon
3
Skyworks Solutions
SWKS
$9.22B
82 313 231 38.9%
KSS icon
4
Kohl's
KSS
$2.28B
76 263 187 69.3%
NEOG icon
5
Neogen
NEOG
$2.59B
75 144 69 64.5%
IPGP icon
6
IPG Photonics
IPGP
$3.7B
72 213 141 62.6%
BHF icon
7
Brighthouse Financial
BHF
$3.55B
71 209 138 20.3%
CAG icon
8
Conagra Brands
CAG
$7.14B
67 271 204 59.6%
FLR icon
9
Fluor
FLR
$7.01B
67 204 137 12.3%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.31B
65 127 62 70.1%
HP icon
11
Helmerich & Payne
HP
$3.41B
62 207 145 48.7%
WU icon
12
Western Union
WU
$2.04B
62 237 175 65.9%
RHI icon
13
Robert Half
RHI
$3.96B
61 194 133 33.1%
MHK icon
14
Mohawk Industries
MHK
$9.01B
61 238 177 42.7%
NOV icon
15
NOV
NOV
$6.94B
57 238 181 47.1%
TR icon
16
Tootsie Roll Industries
TR
$2.96B
56 102 46 69.5%
VOYA icon
17
Voya Financial
VOYA
$9.07B
53 159 106 98.2%
GNTX icon
18
Gentex
GNTX
$4.99B
53 180 127 1.87%
AEO icon
19
American Eagle Outfitters
AEO
$2.99B
50 136 86 10.3%
AX icon
20
Axos Financial
AX
$5.88B
49 108 59 156%
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
49 196 147 11.3%
NEU icon
22
NewMarket
NEU
$7.86B
48 112 64 113%
M icon
23
Macy's
M
$6.83B
48 234 186 12.7%
VC icon
24
Visteon
VC
$2.82B
46 118 72 4.32%
CHDN icon
25
Churchill Downs
CHDN
$5.82B
45 102 57 105%