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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘18
TRN icon
1
Trinity Industries
TRN
$2.49B
209 253 44 51.7%
BGC icon
2
BGC Group
BGC
$5.45B
150 185 35 123%
LEA icon
3
Lear
LEA
$6.54B
122 239 117 6.33%
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
118 194 76 62.6%
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
99 253 154 93.3%
EMN icon
6
Eastman Chemical
EMN
$8B
97 285 188 4.32%
PII icon
7
Polaris
PII
$3.82B
82 193 111 12.5%
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
78 193 115 99.6%
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
75 124 49 274%
NWL icon
10
Newell Brands
NWL
$2.38B
73 253 180 69.9%
XRAY icon
11
Dentsply Sirona
XRAY
$2.68B
69 203 134 64.1%
CPB icon
12
Campbell Soup
CPB
$6.55B
69 207 138 33.4%
NOV icon
13
NOV
NOV
$6.93B
68 240 172 24.4%
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
68 137 69 136%
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
68 190 122 5.05%
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.77B
67 157 90 6.38%
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
66 286 220 7.07%
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
64 142 78 20.3%
FLG
19
Flagstar Bank National Association
FLG
$5.93B
63 160 97 49.6%
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.64B
61 104 43 98.4%
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
60 159 99 54.6%
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
60 164 104 112%
CBSH icon
23
Commerce Bancshares
CBSH
$8.53B
59 172 113 48%
ACM icon
24
Aecom
ACM
$9.3B
59 121 62 173%
UA icon
25
Under Armour Class C
UA
$2.77B
57 157 100 59.9%