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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
HWM icon
326
Howmet Aerospace
HWM
$107B
32 180 148 1,496%
ITW icon
327
Illinois Tool Works
ITW
$81.3B
32 439 407 102%
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$47B
32 148 116 29%
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54B
32 143 111 164%
G icon
330
Genpact
G
$6.2B
31 105 74 20.5%
TWLO icon
331
Twilio
TWLO
$35.1B
31 116 85 165%
WH icon
332
Wyndham Hotels & Resorts
WH
$5.7B
31 165 134 38.3%
CVSA
333
Covista Inc
CVSA
$4.69B
31 87 56 186%
TECH icon
334
Bio-Techne
TECH
$11.4B
31 137 106 41.8%
BEN icon
335
Franklin Templeton
BEN
$17.8B
31 216 185 15.1%
CARS icon
336
Cars.com
CARS
$641M
30 97 67 56.6%
AER icon
337
AerCap
AER
$23.6B
30 143 113 160%
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.44B
30 55 25 85%
MKTX icon
339
MarketAxess Holdings
MKTX
$5.72B
30 122 92 8.95%
NTR icon
340
Nutrien
NTR
$35.1B
30 221 191 27.6%
CPA icon
341
Copa Holdings
CPA
$5.99B
30 94 64 65.9%
KHC icon
342
Kraft Heinz
KHC
$29.4B
30 463 433 55%
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.08T
30 115 85 137%
IONS icon
344
Ionis Pharmaceuticals
IONS
$10.5B
30 114 84 22.8%
MANH icon
345
Manhattan Associates
MANH
$12.6B
30 117 87 295%
MOG.A icon
346
Moog Inc Class A
MOG.A
$12.2B
30 91 61 347%
NVR icon
347
NVR
NVR
$17B
30 159 129 158%
PGR icon
348
Progressive
PGR
$129B
30 293 263 213%
AWK icon
349
American Water Works
AWK
$27.3B
30 260 230 56.3%
UPBD icon
350
Upbound Group
UPBD
$1.13B
29 77 48 35.2%