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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘16
FWONK icon
201
Liberty Media Series C
FWONK
$25.9B
30 131 101 283%
GL icon
202
Globe Life
GL
$13.5B
30 149 119 224%
OVV icon
203
Ovintiv
OVV
$17.8B
30 108 78 112%
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.9B
30 223 193 126%
TPR icon
205
Tapestry
TPR
$26B
30 220 190 225%
EXPD icon
206
Expeditors International
EXPD
$24.7B
30 219 189 290%
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
30 64 34 213%
VGT icon
208
Vanguard Information Technology ETF
VGT
$145B
29 114 85 762%
IVZ icon
209
Invesco
IVZ
$14.6B
29 221 192 7.18%
CNO icon
210
CNO Financial Group
CNO
$5.06B
29 89 60 205%
J icon
211
Jacobs Solutions
J
$17.7B
29 166 137 321%
MMM icon
212
3M
MMM
$92.8B
29 646 617 29.2%
SIMO icon
213
Silicon Motion
SIMO
$8.92B
29 69 40 578%
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
28 124 96 139%
PBR.A icon
215
Petrobras Class A
PBR.A
$103B
28 61 33 254%
DDS icon
216
Dillards
DDS
$9.87B
28 86 58 644%
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
28 73 45 59.3%
IYF icon
218
iShares US Financials ETF
IYF
$4.32B
28 59 31 225%
IXN icon
219
iShares Global Tech ETF
IXN
$9.37B
28 48 20 734%
BNY
220
Bank of New York Mellon
BNY
$111B
28 341 313 343%
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
27 57 30 69.5%
PBR icon
222
Petrobras
PBR
$114B
27 87 60 204%
DPZ icon
223
Domino's
DPZ
$11.4B
27 115 88 161%
FLS icon
224
Flowserve
FLS
$10.5B
27 158 131 86.4%
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
27 41 14 217%