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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘19
OBE
76
Obsidian Energy
OBE
$699M
16 37 21 442%
SAM icon
77
Boston Beer
SAM
$1.86B
16 92 76 38.6%
NWPX icon
78
NWPX Infrastructure Inc
NWPX
$1.1B
15 34 19 378%
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$652M
15 37 22 101%
PICB icon
80
Invesco International Corporate Bond ETF
PICB
$360M
15 27 12 11.5%
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$545M
15 34 19 93.7%
BBH icon
82
VanEck Biotech ETF
BBH
$428M
15 30 15 71.1%
EBF icon
83
Ennis
EBF
$558M
15 51 36 6.31%
LZB icon
84
La-Z-Boy
LZB
$1.66B
15 78 63 25.5%
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.78B
15 40 25 128%
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
15 35 20 109%
YELP icon
87
Yelp
YELP
$1.33B
15 95 80 28.8%
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
14 35 21 117%
CRI icon
89
Carter's
CRI
$1.48B
14 119 105 59.9%
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$330M
14 29 15 6.35%
AOSL icon
91
Alpha and Omega Semiconductor
AOSL
$1.03B
14 35 21 200%
DFJ icon
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
14 26 12 63.6%
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
14 21 7 131%
PDM
94
Piedmont Realty Trust
PDM
$1.16B
14 84 70 55.4%
PTF icon
95
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
14 21 7 362%
RDWR icon
96
Radware
RDWR
$1.2B
14 48 34 8.92%
RLY icon
97
State Street Multi-Asset Real Return ETF
RLY
$1.31B
14 19 5 46.3%
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
14 49 35 82.4%
ONIT
99
Onity Group
ONIT
$323M
14 37 23 41.8%
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
14 32 18 1.57%