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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$5.92B
118 383 265 78.4%
LNC icon
2
Lincoln National
LNC
$8.75B
109 296 187 37.5%
SWKS icon
3
Skyworks Solutions
SWKS
$9.53B
82 313 231 36.8%
KSS icon
4
Kohl's
KSS
$2.22B
76 263 187 70.1%
NEOG icon
5
Neogen
NEOG
$2.63B
75 144 69 64%
IPGP icon
6
IPG Photonics
IPGP
$3.86B
72 213 141 61.1%
BHF icon
7
Brighthouse Financial
BHF
$3.55B
71 209 138 20.3%
CAG icon
8
Conagra Brands
CAG
$7.07B
67 271 204 60%
FLR icon
9
Fluor
FLR
$7.12B
67 204 137 10.9%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.29B
65 127 62 69.5%
HP icon
11
Helmerich & Payne
HP
$3.37B
62 207 145 49.3%
WU icon
12
Western Union
WU
$2.07B
62 237 175 65.5%
MHK icon
13
Mohawk Industries
MHK
$9.1B
61 238 177 42.1%
RHI icon
14
Robert Half
RHI
$3.88B
61 194 133 34.5%
NOV icon
15
NOV
NOV
$6.88B
57 238 181 47.5%
TR icon
16
Tootsie Roll Industries
TR
$2.95B
56 102 46 69.1%
VOYA icon
17
Voya Financial
VOYA
$9.06B
53 159 106 97.9%
GNTX icon
18
Gentex
GNTX
$4.96B
53 180 127 1.22%
AEO icon
19
American Eagle Outfitters
AEO
$2.96B
50 136 86 11.4%
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
49 196 147 11.1%
AX icon
21
Axos Financial
AX
$5.93B
49 108 59 158%
M icon
22
Macy's
M
$6.8B
48 234 186 13.1%
NEU icon
23
NewMarket
NEU
$7.85B
48 112 64 113%
VC icon
24
Visteon
VC
$2.73B
46 118 72 7.28%
CHDN icon
25
Churchill Downs
CHDN
$5.8B
45 102 57 104%