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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘22
DFCF icon
251
Dimensional Core Fixed Income ETF
DFCF
$10.9B
29 52 23 0.24%
SUN icon
252
Sunoco
SUN
$13.8B
29 61 32 70.2%
TDG icon
253
TransDigm Group
TDG
$68.7B
29 247 218 97.3%
KR icon
254
Kroger
KR
$34.5B
28 395 367 26.2%
MAA icon
255
Mid-America Apartment Communities
MAA
$15.3B
28 244 216 16.1%
CBOE icon
256
Cboe Global Markets
CBOE
$29.5B
28 219 191 125%
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.7B
28 349 321 99.4%
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
27 143 116 6.46%
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
27 47 20 46.2%
WELL icon
260
Welltower
WELL
$163B
27 297 270 245%
RGLD icon
261
Royal Gold
RGLD
$19.8B
27 146 119 107%
OXY icon
262
Occidental Petroleum
OXY
$59B
27 406 379 6.24%
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$36.7B
27 57 30 745%
P
264
Everpure Inc
P
$36.4B
27 164 137 309%
SNA icon
265
Snap-on
SNA
$21.3B
26 269 243 80.2%
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
26 300 274 7.99%
COHR icon
267
Coherent
COHR
$64.3B
26 156 130 836%
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.4B
26 60 34 70.5%
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
26 126 100 4.96%
PAAS icon
270
Pan American Silver
PAAS
$21.8B
26 101 75 217%
CYTK icon
271
Cytokinetics
CYTK
$10.6B
26 109 83 66.8%
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$13.5B
26 87 61 158%
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$125B
25 771 746 54.2%
RKLB icon
274
Rocket Lab Corp
RKLB
$51.2B
25 68 43 2,022%
FBND icon
275
Fidelity Total Bond ETF
FBND
$27.3B
25 102 77 0.29%