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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$715M
14 26 12 130%
IXP icon
77
iShares Global Comm Services ETF
IXP
$567M
14 29 15 102%
SHO icon
78
Sunstone Hotel Investors
SHO
$1.98B
14 83 69 35%
FCBC icon
79
First Community Bankshares
FCBC
$918M
14 35 21 43.3%
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
14 75 61 27.1%
DBO icon
81
Invesco DB Oil Fund
DBO
$393M
13 23 10 56.1%
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$996M
13 19 6 74.1%
AORT icon
83
Artivion
AORT
$1.38B
13 47 34 19.3%
DOL icon
84
WisdomTree True Developed International Fund
DOL
$843M
13 35 22 58.9%
JACK icon
85
Jack in the Box
JACK
$341M
13 88 75 78.7%
NTLA icon
86
Intellia Therapeutics
NTLA
$1.68B
13 53 40 58%
USO icon
87
United States Oil Fund
USO
$1.8B
13 45 32 2.78%
FLWS icon
88
1-800-Flowers.com
FLWS
$259M
12 45 33 65.8%
BFS
89
Saul Centers
BFS
$853M
12 46 34 38.4%
PMT
90
PennyMac Mortgage Investment
PMT
$824M
12 58 46 53.3%
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$371M
12 26 14 33.1%
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
12 25 13 27.4%
EFOR
93
Everforth Inc
EFOR
$1.35B
12 104 92 58.4%
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$282M
12 25 13 30.6%
NVRI icon
95
Enviri
NVRI
$566M
12 99 87 29.5%
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.09B
12 55 43 60.3%
EPAC icon
97
Enerpac Tool Group
EPAC
$1.91B
12 68 56 33.5%
LWAY icon
98
Lifeway Foods
LWAY
$454M
12 15 3 1,016%
UVE icon
99
Universal Insurance Holdings
UVE
$1.19B
11 90 79 11.6%
LZB icon
100
La-Z-Boy
LZB
$1.66B
11 77 66 31.5%