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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘22
CHRW icon
101
C.H. Robinson
CHRW
$16.1B
67 261 194 36%
LKQ icon
102
LKQ Corp
LKQ
$5.65B
67 276 209 54.5%
PAYX icon
103
Paychex
PAYX
$39.2B
67 559 492 3.22%
ZBH icon
104
Zimmer Biomet
ZBH
$18B
67 357 290 10.1%
BLDR icon
105
Builders FirstSource
BLDR
$5.85B
65 218 153 1.17%
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
65 174 109 7.84%
HTH icon
107
Hilltop Holdings
HTH
$2.11B
65 103 38 38.1%
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.72B
65 232 167 6.4%
ITB icon
109
iShares US Home Construction ETF
ITB
$2.4B
65 109 44 63.8%
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
65 187 122 1.01%
AON icon
111
Aon
AON
$61.4B
64 374 310 7.41%
SLM icon
112
SLM Corp
SLM
$4.11B
64 137 73 37%
DFIN icon
113
Donnelley Financial Solutions
DFIN
$1.25B
63 102 39 74.2%
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
63 278 215 11.8%
VRSK icon
115
Verisk Analytics
VRSK
$24.5B
63 321 258 8.85%
ALLE icon
116
Allegion
ALLE
$13.2B
61 208 147 58%
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.98B
61 132 71 48.3%
BA icon
118
Boeing
BA
$149B
61 803 742 37.7%
HPQ icon
119
HP
HPQ
$27B
61 427 366 8.63%
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
60 145 85 1.33%
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
60 199 139 1.72%
MSCI icon
122
MSCI
MSCI
$41.2B
60 319 259 37.4%
BKU icon
123
Bankunited
BKU
$2.97B
59 108 49 17.2%
DKS icon
124
Dick's Sporting Goods
DKS
$14.2B
59 186 127 90.7%
LBTYK icon
125
Liberty Global Class C
LBTYK
$2.61B
59 139 80 65.3%