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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6.04B
118 383 265 78%
LNC icon
2
Lincoln National
LNC
$8.93B
109 296 187 36.1%
SWKS icon
3
Skyworks Solutions
SWKS
$9.78B
82 313 231 35.2%
KSS icon
4
Kohl's
KSS
$2.26B
76 263 187 69.6%
NEOG icon
5
Neogen
NEOG
$2.57B
75 144 69 64.8%
IPGP icon
6
IPG Photonics
IPGP
$3.82B
72 213 141 61.4%
BHF icon
7
Brighthouse Financial
BHF
$3.59B
71 209 138 21.4%
FLR icon
8
Fluor
FLR
$7.15B
67 204 137 10.5%
CAG icon
9
Conagra Brands
CAG
$7.11B
67 271 204 59.7%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.33B
65 127 62 70.4%
WU icon
11
Western Union
WU
$2.14B
62 237 175 64.3%
HP icon
12
Helmerich & Payne
HP
$3.44B
62 207 145 48.3%
RHI icon
13
Robert Half
RHI
$3.99B
61 194 133 32.6%
MHK icon
14
Mohawk Industries
MHK
$9.08B
61 238 177 42.3%
NOV icon
15
NOV
NOV
$7.13B
57 238 181 45.7%
TR icon
16
Tootsie Roll Industries
TR
$2.97B
56 102 46 69.7%
VOYA icon
17
Voya Financial
VOYA
$9.14B
53 159 106 99.7%
GNTX icon
18
Gentex
GNTX
$5.03B
53 180 127 2.52%
AEO icon
19
American Eagle Outfitters
AEO
$2.99B
50 136 86 10.5%
AX icon
20
Axos Financial
AX
$5.98B
49 108 59 160%
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
NEU icon
22
NewMarket
NEU
$8B
48 112 64 117%
M icon
23
Macy's
M
$6.93B
48 234 186 11.4%
VC icon
24
Visteon
VC
$2.76B
46 118 72 6.33%
CHDN icon
25
Churchill Downs
CHDN
$6B
45 102 57 112%