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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘17
APH icon
226
Amphenol
APH
$201B
37 241 204 642%
FICO icon
227
Fair Isaac
FICO
$16.6B
37 109 72 403%
IWB icon
228
iShares Russell 1000 ETF
IWB
$49.2B
37 196 159 184%
LVS icon
229
Las Vegas Sands
LVS
$24.8B
37 228 191 44.9%
PHM icon
230
Pultegroup
PHM
$21.5B
37 207 170 240%
WM icon
231
Waste Management
WM
$89.6B
37 379 342 160%
CARS icon
232
Cars.com
CARS
$548M
36 102 66 64.5%
CAT icon
233
Caterpillar
CAT
$338B
36 508 472 367%
DLTR icon
234
Dollar Tree
DLTR
$23.3B
36 249 213 15.9%
EAT icon
235
Brinker International
EAT
$8.58B
36 111 75 428%
HP icon
236
Helmerich & Payne
HP
$3.77B
36 191 155 41.7%
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.07B
36 108 72 27.4%
KHC icon
238
The Kraft Heinz Company
KHC
$27.6B
36 467 431 70.1%
MSI icon
239
Motorola Solutions
MSI
$75.5B
36 206 170 405%
NWL icon
240
Newell Brands
NWL
$2.46B
36 240 204 81.3%
QGEN icon
241
Qiagen
QGEN
$9.53B
36 89 53 40.8%
RGA icon
242
Reinsurance Group of America
RGA
$17.2B
36 181 145 69.3%
AWK icon
243
American Water Works
AWK
$26.4B
35 252 217 45.4%
BN icon
244
Brookfield
BN
$82.2B
35 146 111 137%
DMC icon
245
Del Monte Corp
DMC
$1.44B
35 71 36 37.4%
GNTX icon
246
Gentex
GNTX
$4.45B
35 164 129 0.76%
INTU icon
247
Intuit
INTU
$88.2B
35 292 257 109%
MAT icon
248
Mattel
MAT
$4.95B
35 158 123 12.6%
NOK icon
249
Nokia
NOK
$53.6B
35 111 76 105%
SAM icon
250
Boston Beer
SAM
$1.84B
35 103 68 6.23%