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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
DEO icon
76
Diageo
DEO
$52.7B
78 340 262 42%
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.4B
78 227 149 75.8%
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
78 220 142 89.3%
MTB icon
79
M&T Bank
MTB
$30.9B
78 257 179 35.6%
WAT icon
80
Waters Corp
WAT
$42.7B
78 240 162 94.7%
GIS icon
81
General Mills
GIS
$17.5B
76 514 438 40.7%
GM icon
82
General Motors
GM
$73.5B
76 425 349 123%
BCS icon
83
Barclays
BCS
$76B
75 128 53 211%
MCO icon
84
Moody's
MCO
$83.3B
75 294 219 135%
DHR icon
85
Danaher
DHR
$161B
73 587 514 79%
APTV icon
86
Aptiv
APTV
$9.37B
72 245 173 48.4%
HWM icon
87
Howmet Aerospace
HWM
$88.3B
72 200 128 1,010%
NXPI icon
88
NXP Semiconductors
NXPI
$58.3B
72 287 215 112%
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.17T
71 1,075 1,004 458%
LUV icon
90
Southwest Airlines
LUV
$19.5B
71 348 277 26.3%
MTD icon
91
Mettler-Toledo International
MTD
$32.5B
71 240 169 131%
AMAT icon
92
Applied Materials
AMAT
$331B
70 405 335 735%
AXP icon
93
American Express
AXP
$211B
70 607 537 165%
CME icon
94
CME Group
CME
$105B
69 398 329 38.2%
HPE icon
95
Hewlett Packard
HPE
$73.1B
69 290 221 263%
LPX icon
96
Louisiana-Pacific
LPX
$4.88B
69 130 61 184%
NUE icon
97
Nucor
NUE
$58.4B
69 314 245 405%
ZBH icon
98
Zimmer Biomet
ZBH
$18B
69 350 281 29.1%
AON icon
99
Aon
AON
$61.4B
68 287 219 49.6%
GS icon
100
Goldman Sachs
GS
$256B
68 500 432 325%