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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘15
BALL icon
101
Ball Corp
BALL
$17B
58 183 125 83.3%
SCCO icon
102
Southern Copper
SCCO
$181B
58 112 54 695%
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.3B
58 341 283 69.7%
ITT icon
104
ITT
ITT
$18.8B
57 139 82 403%
FISV
105
Fiserv Inc
FISV
$27.7B
56 273 217 25.8%
ORLY icon
106
O'Reilly Automotive
ORLY
$72.6B
56 243 187 496%
TAP icon
107
Molson Coors Class B
TAP
$7.85B
56 218 162 39.7%
HPQ icon
108
HP
HPQ
$27.3B
56 378 322 119%
FTI icon
109
TechnipFMC
FTI
$29.7B
55 187 132 145%
AZO icon
110
AutoZone
AZO
$48.7B
55 209 154 348%
AAPL icon
111
Apple
AAPL
$4.57T
55 1,053 998 899%
AGCO icon
112
AGCO
AGCO
$7.85B
54 161 107 97.3%
COR icon
113
Cencora
COR
$62.6B
54 298 244 208%
GL icon
114
Globe Life
GL
$13.5B
54 155 101 201%
SWKS icon
115
Skyworks Solutions
SWKS
$9.8B
54 298 244 37.5%
WRB icon
116
W.R. Berkley
WRB
$25.5B
53 144 91 346%
RVTY icon
117
Revvity
RVTY
$14B
53 135 82 138%
TTE icon
118
TotalEnergies
TTE
$195B
52 208 156 79.4%
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
52 229 177 7.87%
TMO icon
120
Thermo Fisher Scientific
TMO
$234B
52 377 325 388%
MCO icon
121
Moody's
MCO
$89B
51 203 152 376%
BAX icon
122
Baxter International
BAX
$13.8B
51 420 369 29.8%
DGX icon
123
Quest Diagnostics
DGX
$27.1B
51 220 169 238%
SWK icon
124
Stanley Black & Decker
SWK
$15B
51 221 170 5.77%
CB icon
125
Chubb
CB
$133B
51 259 208 238%