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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
44 217 173 52.2%
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.68B
44 101 57 56.4%
LIN icon
228
Linde
LIN
$226B
44 377 333 153%
GWW icon
229
W.W. Grainger
GWW
$62.9B
43 237 194 349%
DG icon
230
Dollar General
DG
$27.1B
43 358 315 22.8%
KLAC icon
231
KLA
KLAC
$240B
43 261 218 1,053%
LFUS icon
232
Littelfuse
LFUS
$10.6B
43 136 93 136%
MAT icon
233
Mattel
MAT
$4.35B
43 118 75 33.7%
SHOP icon
234
Shopify
SHOP
$193B
43 206 163 382%
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
43 315 272 71.9%
ADNT icon
236
Adient
ADNT
$1.46B
42 105 63 17.4%
BEN icon
237
Franklin Templeton
BEN
$17.8B
42 209 167 21.3%
DLTR icon
238
Dollar Tree
DLTR
$25.4B
42 268 226 15.8%
EDU icon
239
New Oriental
EDU
$9.19B
42 148 106 47.9%
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
42 241 199 87.9%
KRC icon
241
Kilroy Realty
KRC
$4.28B
42 122 80 52.7%
SCI icon
242
Service Corp International
SCI
$11.6B
42 154 112 78.6%
WTFC icon
243
Wintrust Financial
WTFC
$10.3B
42 132 90 137%
CB icon
244
Chubb
CB
$133B
42 442 400 113%
WY icon
245
Weyerhaeuser
WY
$17.4B
41 339 298 13.1%
NRG icon
246
NRG Energy
NRG
$24.4B
41 184 143 193%
EAT icon
247
Brinker International
EAT
$10.3B
41 113 72 465%
EHC icon
248
Encompass Health
EHC
$11.9B
41 155 114 140%
HELE icon
249
Helen of Troy
HELE
$679M
41 110 69 81.5%
NTAP icon
250
NetApp
NTAP
$38B
41 208 167 269%