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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
BYND icon
1001
Beyond Meat
BYND
$320M
15 69 54 92.5%
CDL icon
1002
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
15 26 11 26.9%
CLDT
1003
Chatham Lodging
CLDT
$619M
15 63 48 31.2%
CLNE icon
1004
Clean Energy Fuels
CLNE
$513M
15 70 55 13.1%
COOK icon
1005
Traeger
COOK
$186M
15 34 19 47.2%
DRIV icon
1006
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
15 62 47 44.4%
ECAT icon
1007
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
15 34 19 8.47%
GHC icon
1008
Graham Holdings Company
GHC
$5.07B
15 90 75 53.5%
INTU icon
1009
Intuit
INTU
$77.3B
15 748 733 56.5%
JULT icon
1010
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.6M
15 18 3 33.8%
HAPN
1011
Happen Inc
HAPN
$2.3B
15 63 48 127%
LE icon
1012
Lands' End
LE
$341M
15 37 22 1.84%
MO icon
1013
Altria Group
MO
$117B
15 751 736 60.8%
MWA icon
1014
Mueller Water Products
MWA
$3.86B
15 94 79 53.5%
NBTB icon
1015
NBT Bancorp
NBTB
$2.63B
15 68 53 38.1%
OGE icon
1016
OGE Energy
OGE
$10.2B
15 167 152 44.3%
OLN icon
1017
Olin
OLN
$2.47B
15 151 136 63.2%
PKE icon
1018
Park Aerospace
PKE
$700M
15 40 25 102%
RYAAY icon
1019
Ryanair
RYAAY
$33.4B
15 120 105 10.4%
SCL icon
1020
Stepan Co
SCL
$1.29B
15 75 60 36.8%
STT icon
1021
State Street
STT
$50.8B
15 335 320 138%
TLYS icon
1022
Tilly's
TLYS
$128M
15 33 18 38.2%
VAW icon
1023
Vanguard Materials ETF
VAW
$2.99B
15 122 107 10.4%
BAPR icon
1024
Innovator US Equity Buffer ETF April
BAPR
$404M
15 30 15 33.6%
ILCG icon
1025
iShares Morningstar Growth ETF
ILCG
$3.22B
15 89 74 53.7%