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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$5.03B
119 383 264 81.7%
LNC icon
2
Lincoln National
LNC
$8.08B
111 297 186 42.2%
NEOG icon
3
Neogen
NEOG
$2.84B
75 144 69 61.2%
BHF icon
4
Brighthouse Financial
BHF
$2.87B
72 209 137 2.82%
IPGP icon
5
IPG Photonics
IPGP
$3.26B
72 213 141 67.2%
CAG icon
6
Conagra Brands
CAG
$7.26B
69 272 203 59%
MUSA icon
7
Murphy USA
MUSA
$9.67B
67 124 57 623%
FLR icon
8
Fluor
FLR
$7.34B
66 203 137 4.05%
RHP icon
9
Ryman Hospitality Properties
RHP
$8.41B
65 127 62 57.4%
RHI icon
10
Robert Half
RHI
$3.83B
63 195 132 35.4%
HP icon
11
Helmerich & Payne
HP
$4.09B
62 207 145 38.5%
MHK icon
12
Mohawk Industries
MHK
$8.54B
62 238 176 45.7%
AMG icon
13
Affiliated Managers Group
AMG
$9.2B
61 217 156 87.7%
NOV icon
14
NOV
NOV
$7.15B
59 239 180 45.5%
DPZ icon
15
Domino's
DPZ
$9.73B
59 170 111 26%
TR icon
16
Tootsie Roll Industries
TR
$2.83B
56 102 46 61.7%
AAL icon
17
American Airlines Group
AAL
$8.58B
53 221 168 75.1%
VOYA icon
18
Voya Financial
VOYA
$9.2B
53 159 106 101%
GNTX icon
19
Gentex
GNTX
$4.69B
53 180 127 3.39%
AEO icon
20
American Eagle Outfitters
AEO
$2.52B
50 136 86 24.4%
M icon
21
Macy's
M
$5.73B
50 235 185 26.2%
AX icon
22
Axos Financial
AX
$5.15B
49 108 59 124%
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
49 196 147 12.1%
NEU icon
24
NewMarket
NEU
$8.2B
48 112 64 122%
HSIC icon
25
Henry Schein
HSIC
$9.46B
47 212 165 61%