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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6.02B
118 383 265 78%
LNC icon
2
Lincoln National
LNC
$8.82B
109 296 187 36.9%
SWKS icon
3
Skyworks Solutions
SWKS
$9.68B
82 313 231 35.9%
KSS icon
4
Kohl's
KSS
$2.26B
76 263 187 69.6%
NEOG icon
5
Neogen
NEOG
$2.56B
75 144 69 64.9%
IPGP icon
6
IPG Photonics
IPGP
$3.83B
72 213 141 61.3%
BHF icon
7
Brighthouse Financial
BHF
$3.58B
71 209 138 21.1%
FLR icon
8
Fluor
FLR
$7.05B
67 204 137 11.8%
CAG icon
9
Conagra Brands
CAG
$7.13B
67 271 204 59.6%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.35B
65 127 62 70.9%
HP icon
11
Helmerich & Payne
HP
$3.41B
62 207 145 48.7%
WU icon
12
Western Union
WU
$2.11B
62 237 175 64.8%
RHI icon
13
Robert Half
RHI
$3.9B
61 194 133 34.1%
MHK icon
14
Mohawk Industries
MHK
$9.18B
61 238 177 41.6%
NOV icon
15
NOV
NOV
$7.03B
57 238 181 46.4%
TR icon
16
Tootsie Roll Industries
TR
$2.94B
56 102 46 68.4%
VOYA icon
17
Voya Financial
VOYA
$9.08B
53 159 106 98.3%
GNTX icon
18
Gentex
GNTX
$5.02B
53 180 127 2.3%
AEO icon
19
American Eagle Outfitters
AEO
$2.99B
50 136 86 10.3%
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
AX icon
21
Axos Financial
AX
$5.92B
49 108 59 158%
M icon
22
Macy's
M
$6.92B
48 234 186 11.5%
NEU icon
23
NewMarket
NEU
$7.96B
48 112 64 115%
VC icon
24
Visteon
VC
$2.75B
46 118 72 6.6%
CHDN icon
25
Churchill Downs
CHDN
$5.96B
45 102 57 110%