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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6.05B
118 383 265 78%
LNC icon
2
Lincoln National
LNC
$8.96B
109 296 187 35.9%
SWKS icon
3
Skyworks Solutions
SWKS
$9.82B
82 313 231 34.9%
KSS icon
4
Kohl's
KSS
$2.27B
76 263 187 69.5%
NEOG icon
5
Neogen
NEOG
$2.6B
75 144 69 64.4%
IPGP icon
6
IPG Photonics
IPGP
$3.91B
72 213 141 60.5%
BHF icon
7
Brighthouse Financial
BHF
$3.59B
71 209 138 21.4%
CAG icon
8
Conagra Brands
CAG
$7.17B
67 271 204 59.4%
FLR icon
9
Fluor
FLR
$7.21B
67 204 137 9.8%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.33B
65 127 62 70.5%
HP icon
11
Helmerich & Payne
HP
$3.42B
62 207 145 48.6%
WU icon
12
Western Union
WU
$2.15B
62 237 175 64.2%
RHI icon
13
Robert Half
RHI
$4.04B
61 194 133 31.8%
MHK icon
14
Mohawk Industries
MHK
$9.14B
61 238 177 41.9%
NOV icon
15
NOV
NOV
$7.11B
57 238 181 45.8%
TR icon
16
Tootsie Roll Industries
TR
$2.98B
56 102 46 70.6%
GNTX icon
17
Gentex
GNTX
$5.06B
53 180 127 3.17%
VOYA icon
18
Voya Financial
VOYA
$9.17B
53 159 106 100%
AEO icon
19
American Eagle Outfitters
AEO
$3.04B
50 136 86 9.03%
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 10.9%
NEU icon
22
NewMarket
NEU
$8.08B
48 112 64 119%
M icon
23
Macy's
M
$6.95B
48 234 186 11.1%
VC icon
24
Visteon
VC
$2.76B
46 118 72 6.1%
CHDN icon
25
Churchill Downs
CHDN
$6.05B
45 102 57 113%