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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
ABBV icon
701
AbbVie
ABBV
$438B
11 831 820 168%
BOND icon
702
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
11 82 71 11.4%
CLMT icon
703
Calumet Specialty Products
CLMT
$3.44B
11 24 13 430%
CLS icon
704
Celestica
CLS
$41.4B
11 41 30 2,932%
CQP icon
705
Cheniere Energy
CQP
$30.6B
11 41 30 75.6%
EQL icon
706
ALPS Equal Sector Weight ETF
EQL
$741M
11 14 3 120%
EWY icon
707
iShares MSCI South Korea ETF
EWY
$22B
11 82 71 171%
FLC
708
Flaherty & Crumrine Total Return Fund
FLC
$177M
11 15 4 13.4%
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.2B
11 121 110 20.6%
IQDF icon
710
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
11 29 18 42.6%
JRI icon
711
Nuveen Real Asset Income & Growth Fund
JRI
$357M
11 28 17 19.5%
NSIT icon
712
Insight Enterprises
NSIT
$3.62B
11 74 63 145%
VSH icon
713
Vishay Intertechnology
VSH
$6.85B
11 100 89 92.5%
BCRX icon
714
BioCryst Pharmaceuticals
BCRX
$2.66B
11 36 25 82.4%
DBJP icon
715
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
11 29 18 178%
MORT icon
716
VanEck Mortgage REIT Income ETF
MORT
$384M
11 16 5 58.3%
ERC
717
Allspring Multi-Sector Income Fund
ERC
$257M
11 21 10 26.7%
ENSG icon
718
The Ensign Group
ENSG
$9.85B
11 75 64 403%
HFWA icon
719
Heritage Financial
HFWA
$1.21B
11 57 46 15.6%
ICUI icon
720
ICU Medical
ICUI
$3.86B
10 115 105 47.4%
GHC icon
721
Graham Holdings Company
GHC
$4.99B
10 84 74 97.7%
SBRA icon
722
Sabra Healthcare REIT
SBRA
$4.95B
10 118 108 9.71%
UPRO icon
723
ProShares UltraPro S&P 500
UPRO
$5.53B
10 20 10 524%
RTX icon
724
RTX Corp
RTX
$264B
10 702 692 149%
SDIV icon
725
Global X SuperDividend ETF
SDIV
$1.2B
10 35 25 60.9%