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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘17
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
11 48 37 140%
CFFN icon
77
Capitol Federal Financial
CFFN
$1.08B
11 57 46 40%
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.23B
11 47 36 2.43%
IGE icon
79
iShares North American Natural Resources ETF
IGE
$774M
11 56 45 81.3%
LZB icon
80
La-Z-Boy
LZB
$1.66B
11 78 67 53.4%
MLR icon
81
Miller Industries
MLR
$607M
11 32 21 103%
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.77B
11 35 24 128%
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$278M
11 21 10 113%
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
11 54 43 190%
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$305M
11 16 5 62.2%
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$357M
10 25 15 121%
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.06B
10 25 15 38.9%
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$957M
10 41 31 22.1%
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
10 28 18 28.1%
CDZI icon
90
Cadiz
CDZI
$282M
10 22 12 77.7%
CEVA icon
91
CEVA Inc
CEVA
$934M
10 59 49 5.58%
CWCO icon
92
Consolidated Water Co
CWCO
$486M
10 31 21 161%
FLO icon
93
Flowers Foods
FLO
$1.52B
10 104 94 63.2%
FUN icon
94
Cedar Fair
FUN
$1.64B
10 67 57 76.3%
GXC icon
95
State Street SPDR S&P China ETF
GXC
$485M
10 30 20 13.7%
HY icon
96
Hyster-Yale Materials Handling
HY
$640M
10 48 38 36.7%
PLOW icon
97
Douglas Dynamics
PLOW
$997M
10 52 42 41%
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
10 34 24 32.1%
SMB icon
99
VanEck Short Muni ETF
SMB
$314M
10 21 11 1.15%
NXRT
100
NexPoint Residential Trust
NXRT
$639M
9 41 32 3.52%