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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$5.98B
118 383 265 78.2%
LNC icon
2
Lincoln National
LNC
$8.99B
109 296 187 35.7%
KSS icon
3
Kohl's
KSS
$2.29B
76 263 187 69.1%
NEOG icon
4
Neogen
NEOG
$2.58B
75 144 69 64.7%
IPGP icon
5
IPG Photonics
IPGP
$3.97B
72 213 141 59.9%
BHF icon
6
Brighthouse Financial
BHF
$3.6B
71 209 138 21.8%
CAG icon
7
Conagra Brands
CAG
$7.18B
67 271 204 59.3%
FLR icon
8
Fluor
FLR
$7.2B
67 204 137 9.91%
RHP icon
9
Ryman Hospitality Properties
RHP
$8.17B
65 127 62 67.2%
WU icon
10
Western Union
WU
$2.26B
62 237 175 62.3%
HP icon
11
Helmerich & Payne
HP
$3.43B
62 207 145 48.4%
MHK icon
12
Mohawk Industries
MHK
$9.27B
61 238 177 41%
RHI icon
13
Robert Half
RHI
$4.17B
61 194 133 29.6%
NOV icon
14
NOV
NOV
$7.1B
57 238 181 45.9%
TR icon
15
Tootsie Roll Industries
TR
$3B
56 102 46 71.5%
VOYA icon
16
Voya Financial
VOYA
$9.12B
53 159 106 99.2%
GNTX icon
17
Gentex
GNTX
$5.13B
53 180 127 4.56%
AEO icon
18
American Eagle Outfitters
AEO
$3.05B
50 136 86 8.78%
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
AX icon
20
Axos Financial
AX
$5.99B
49 108 59 161%
NEU icon
21
NewMarket
NEU
$8.13B
48 112 64 120%
M icon
22
Macy's
M
$6.89B
48 234 186 11.9%
VC icon
23
Visteon
VC
$2.81B
46 118 72 4.37%
CHDN icon
24
Churchill Downs
CHDN
$6.01B
45 102 57 112%
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
45 101 56 81.8%