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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
PNR icon
1
Pentair
PNR
$9.03B
329 393 64 34.5%
TNL icon
2
Travel + Leisure Co
TNL
$4.01B
313 365 52 47.7%
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
68 102 34 56.6%
NOV icon
4
NOV
NOV
$7.48B
67 246 179 51.7%
IYR icon
5
iShares US Real Estate ETF
IYR
$4.27B
65 147 82 23.2%
MIDD icon
6
Middleby
MIDD
$5.02B
65 147 82 6.4%
RIG icon
7
Transocean
RIG
$6.63B
65 163 98 55.8%
HSIC icon
8
Henry Schein
HSIC
$9.75B
64 216 152 53.6%
WU icon
9
Western Union
WU
$2.14B
61 233 172 66.3%
VFC icon
10
VF Corp
VFC
$5B
58 352 294 83.4%
WHR icon
11
Whirlpool
WHR
$2.15B
56 240 184 77.4%
TRN icon
12
Trinity Industries
TRN
$2.24B
56 161 105 14.2%
CHE icon
13
Chemed
CHE
$6.62B
54 131 77 57.4%
KMX icon
14
CarMax
KMX
$8.49B
53 207 154 17.9%
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
52 194 142 11.4%
EAT icon
16
Brinker International
EAT
$8.5B
51 121 70 327%
CE icon
17
Celanese
CE
$5.18B
51 205 154 57.5%
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
50 89 39 24.9%
SRPT icon
19
Sarepta Therapeutics
SRPT
$2.19B
50 124 74 84.3%
TDC icon
20
Teradata
TDC
$2.73B
50 136 86 26.8%
CNX icon
21
CNX Resources
CNX
$5.24B
49 116 67 99%
BHC icon
22
Bausch Health
BHC
$2.12B
45 117 72 75.6%
SLG icon
23
SL Green Realty
SLG
$3.67B
43 146 103 46.8%
TTC icon
24
Toro Company
TTC
$8.81B
43 149 106 54.5%
RHP icon
25
Ryman Hospitality Properties
RHP
$8.33B
42 118 76 45.2%