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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘14
WIW
801
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
7 25 18 28.2%
XRT icon
802
State Street SPDR S&P Retail ETF
XRT
$324M
7 30 23 108%
KBWP icon
803
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
6 8 2 260%
UYM icon
804
ProShares Ultra Materials
UYM
$41.8M
6 9 3 153%
KPTI icon
805
Karyopharm Therapeutics
KPTI
$44M
6 24 18 99.6%
LFCR icon
806
Lifecore Biomedical
LFCR
$176M
6 38 32 58.2%
JHS
807
John Hancock Income Securities Trust
JHS
$127M
6 8 2 25%
CBSH icon
808
Commerce Bancshares
CBSH
$8.29B
6 94 88 124%
ZD icon
809
Ziff Davis
ZD
$1.91B
6 83 77 28.1%
AVNT icon
810
Avient
AVNT
$4.07B
6 79 73 21.1%
IVE icon
811
iShares S&P 500 Value ETF
IVE
$50.1B
6 108 102 172%
DBB icon
812
Invesco DB Base Metals Fund
DBB
$369M
6 14 8 60.7%
DGT icon
813
State Street SPDR Global Dow ETF
DGT
$629M
6 11 5 174%
USAC icon
814
USA Compression Partners
USAC
$3.9B
6 16 10 2.48%
PCF
815
High Income Securities Fund
PCF
$102M
6 16 10 34.9%
AMSF icon
816
AMERISAFE
AMSF
$479M
6 54 48 41.1%
BAK icon
817
Braskem
BAK
$618M
6 22 16 90.1%
BLDR icon
818
Builders FirstSource
BLDR
$7.28B
6 37 31 643%
BME icon
819
BlackRock Health Sciences Trust
BME
$592M
6 11 5 23.7%
FCBC icon
820
First Community Bankshares
FCBC
$918M
6 30 24 197%
GMF icon
821
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
6 19 13 104%
HOG icon
822
Harley-Davidson
HOG
$2.88B
6 165 159 58.5%
NRK icon
823
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$889M
6 17 11 20.2%
PFM icon
824
Invesco Dividend Achievers ETF
PFM
$803M
6 17 11 185%
ACIW icon
825
ACI Worldwide
ACIW
$5.39B
6 67 61 170%