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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
IYE icon
101
iShares US Energy ETF
IYE
$1.83B
45 129 84 135%
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
45 266 221 1.14%
BHF icon
103
Brighthouse Financial
BHF
$3.05B
44 132 88 17.2%
L icon
104
Loews
L
$22.8B
44 168 124 107%
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.4B
44 138 94 8.61%
SLB icon
106
SLB Ltd
SLB
$79.9B
44 436 392 81.5%
PZZA icon
107
Papa John's
PZZA
$783M
44 125 81 81.3%
WCC
108
WESCO International
WCC
$16.9B
44 123 79 200%
PLAY icon
109
Dave & Buster's
PLAY
$350M
44 95 51 73.8%
CMC icon
110
Commercial Metals
CMC
$7.44B
44 123 79 121%
ZION icon
111
Zions Bancorporation
ZION
$10B
43 172 129 10.7%
PHM icon
112
Pultegroup
PHM
$24.9B
43 260 217 185%
HSIC icon
113
Henry Schein
HSIC
$10.1B
43 203 160 18.6%
MTG icon
114
MGIC Investment
MTG
$6.43B
43 132 89 110%
UMBF icon
115
UMB Financial
UMBF
$11B
43 110 67 49.4%
GT icon
116
Goodyear
GT
$1.85B
43 136 93 63.8%
PLXS icon
117
Plexus
PLXS
$6.53B
43 104 61 174%
REZI icon
118
Resideo Technologies
REZI
$2.99B
43 133 90 20.7%
ALB icon
119
Albemarle
ALB
$15.9B
42 289 247 38.6%
CXW icon
120
CoreCivic
CXW
$3.31B
42 83 41 276%
NEU icon
121
NewMarket
NEU
$8.59B
42 103 61 176%
SANM icon
122
Sanmina
SANM
$10.5B
42 107 65 408%
UAL icon
123
United Airlines
UAL
$38.4B
42 193 151 148%
HTH icon
124
Hilltop Holdings
HTH
$2.22B
42 98 56 18.7%
HP icon
125
Helmerich & Payne
HP
$4.19B
41 125 84 53.1%