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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6B
118 383 265 78.1%
LNC icon
2
Lincoln National
LNC
$8.89B
109 296 187 36.5%
SWKS icon
3
Skyworks Solutions
SWKS
$9.75B
82 313 231 35.4%
KSS icon
4
Kohl's
KSS
$2.25B
76 263 187 69.7%
NEOG icon
5
Neogen
NEOG
$2.59B
75 144 69 64.6%
IPGP icon
6
IPG Photonics
IPGP
$3.79B
72 213 141 61.8%
BHF icon
7
Brighthouse Financial
BHF
$3.58B
71 209 138 21.3%
CAG icon
8
Conagra Brands
CAG
$7.12B
67 271 204 59.7%
FLR icon
9
Fluor
FLR
$7.13B
67 204 137 10.8%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.32B
65 127 62 70.1%
HP icon
11
Helmerich & Payne
HP
$3.46B
62 207 145 48%
WU icon
12
Western Union
WU
$2.13B
62 237 175 64.4%
MHK icon
13
Mohawk Industries
MHK
$9.11B
61 238 177 42.1%
RHI icon
14
Robert Half
RHI
$3.97B
61 194 133 32.9%
NOV icon
15
NOV
NOV
$7.1B
57 238 181 45.9%
TR icon
16
Tootsie Roll Industries
TR
$2.95B
56 102 46 68.9%
GNTX icon
17
Gentex
GNTX
$5.01B
53 180 127 2.17%
VOYA icon
18
Voya Financial
VOYA
$9.11B
53 159 106 99%
AEO icon
19
American Eagle Outfitters
AEO
$2.98B
50 136 86 10.7%
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
AX icon
21
Axos Financial
AX
$5.96B
49 108 59 159%
NEU icon
22
NewMarket
NEU
$8B
48 112 64 117%
M icon
23
Macy's
M
$6.92B
48 234 186 11.5%
VC icon
24
Visteon
VC
$2.73B
46 118 72 7.19%
CHDN icon
25
Churchill Downs
CHDN
$5.98B
45 102 57 111%