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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
HGV icon
676
Hilton Grand Vacations
HGV
$3.48B
14 84 70 35.3%
JBTM
677
JBT Marel
JBTM
$6.12B
14 84 70 1.11%
RDN icon
678
Radian Group
RDN
$4.84B
13 96 83 76.9%
DBO icon
679
Invesco DB Oil Fund
DBO
$256M
13 23 10 57.8%
STM icon
680
STMicroelectronics
STM
$45.1B
13 74 61 176%
AIVL icon
681
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
13 44 31 49.5%
IBB icon
682
iShares Biotechnology ETF
IBB
$10.8B
13 208 195 75.5%
CVCO icon
683
Cavco Industries
CVCO
$4.37B
13 76 63 124%
CNDT icon
684
Conduent
CNDT
$264M
13 103 90 92.5%
CRIS icon
685
Curis
CRIS
$3.64M
13 21 8 99.8%
JCI icon
686
Johnson Controls International
JCI
$86.7B
13 284 271 309%
MKL icon
687
Markel Group
MKL
$22.3B
13 167 154 51.5%
CPB icon
688
Campbell Soup
CPB
$6.86B
13 192 179 37.2%
PPH icon
689
VanEck Pharmaceutical ETF
PPH
$998M
13 19 6 77.4%
UBSI icon
690
United Bankshares
UBSI
$6.4B
13 87 74 29.3%
AMX icon
691
America Movil
AMX
$70.1B
13 86 73 45.8%
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
13 67 54 65.6%
AORT icon
693
Artivion
AORT
$1.32B
13 47 34 22.8%
DOL icon
694
WisdomTree True Developed International Fund
DOL
$854M
13 35 22 59.5%
ELD icon
695
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
13 26 13 11.7%
IFV icon
696
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
13 36 23 30.5%
INGN icon
697
Inogen
INGN
$147M
13 100 87 97.7%
IXP icon
698
iShares Global Comm Services ETF
IXP
$501M
13 28 15 101%
JACK icon
699
Jack in the Box
JACK
$305M
13 88 75 81.1%
MMS icon
700
Maximus
MMS
$3.08B
13 120 107 9.65%