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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
MAC icon
626
Macerich
MAC
$7.09B
16 133 117 55.4%
HY icon
627
Hyster-Yale Materials Handling
HY
$574M
16 58 42 54.2%
EGO icon
628
Eldorado Gold
EGO
$7.64B
16 54 38 599%
FAF icon
629
First American
FAF
$7.11B
16 140 124 18.9%
SPGI icon
630
S&P Global
SPGI
$129B
16 316 300 129%
AA icon
631
Alcoa
AA
$12.8B
16 149 133 7.96%
AIVL icon
632
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
16 49 33 54.4%
BMO icon
633
Bank of Montreal
BMO
$127B
16 147 131 139%
CB icon
634
Chubb
CB
$135B
16 412 396 154%
CMI icon
635
Cummins
CMI
$92B
16 370 354 311%
COF icon
636
Capital One
COF
$126B
16 331 315 113%
HUBS icon
637
HubSpot
HUBS
$10.8B
16 80 64 95.6%
IXP icon
638
iShares Global Comm Services ETF
IXP
$544M
16 35 19 106%
KXI icon
639
iShares Global Consumer Staples ETF
KXI
$1.03B
16 30 14 35.2%
LH icon
640
Labcorp
LH
$22.6B
16 284 268 98.6%
MBUU icon
641
Malibu Boats
MBUU
$521M
16 55 39 20.1%
NEM icon
642
Newmont
NEM
$101B
16 230 214 143%
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
16 34 18 168%
RLJ icon
644
RLJ Lodging Trust
RLJ
$1.76B
16 83 67 40.5%
MCO icon
645
Moody's
MCO
$86B
16 235 219 205%
MUR icon
646
Murphy Oil
MUR
$4.96B
16 127 111 34%
UIS icon
647
Unisys
UIS
$287M
16 57 41 63.3%
CHH icon
648
Choice Hotels
CHH
$4.89B
16 75 59 34.2%
DTE icon
649
DTE Energy
DTE
$31B
16 203 187 67.7%
EME icon
650
Emcor
EME
$34.3B
16 128 112 889%