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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
CAR icon
76
Avis
CAR
$5.13B
63 131 68 44.8%
NTR icon
77
Nutrien
NTR
$35B
62 271 209 29.5%
NOK icon
78
Nokia
NOK
$56.4B
62 188 126 85%
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
61 237 176 7.08%
MGM icon
80
MGM Resorts International
MGM
$10.9B
60 268 208 3.55%
KR icon
81
Kroger
KR
$36B
59 407 348 2.54%
TT icon
82
Trane Technologies
TT
$102B
59 355 296 203%
NOC icon
83
Northrop Grumman
NOC
$78.5B
59 483 424 23.6%
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
59 103 44 32.1%
BABA icon
85
Alibaba
BABA
$290B
58 523 465 11.1%
YUMC icon
86
Yum China
YUMC
$16.3B
58 250 192 14.9%
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
57 425 368 15.8%
DGX icon
88
Quest Diagnostics
DGX
$27.1B
57 325 268 79.4%
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
57 130 73 43.5%
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
56 85 29 67.1%
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
56 160 104 13.4%
ONL
92
Orion Office REIT
ONL
$163M
56 119 63 79.6%
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14B
56 151 95 47.7%
ULTA icon
94
Ulta Beauty
ULTA
$23B
55 344 289 34.3%
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
55 353 298 0.56%
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.8B
55 475 420 81%
DDS icon
97
Dillards
DDS
$10B
55 107 52 140%
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.74B
54 97 43 83.2%
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.89B
54 123 69 0.6%
RNR icon
100
RenaissanceRe
RNR
$13.9B
53 142 89 111%