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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘15
SUN icon
301
Sunoco
SUN
$13.6B
15 36 21 113%
CACI icon
302
CACI
CACI
$14.6B
15 82 67 794%
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
15 69 54 75.5%
IX icon
304
ORIX
IX
$43.3B
15 40 25 207%
IRM icon
305
Iron Mountain
IRM
$36.5B
15 132 117 295%
CINF icon
306
Cincinnati Financial
CINF
$26.5B
15 154 139 222%
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
15 30 15 0.12%
ARW icon
308
Arrow Electronics
ARW
$10.5B
15 126 111 274%
AMH icon
309
American Homes 4 Rent
AMH
$12.3B
15 68 53 112%
EGO icon
310
Eldorado Gold
EGO
$10.3B
15 71 56 144%
CCJ icon
311
Cameco
CCJ
$43.2B
15 96 81 715%
AAOI icon
312
Applied Optoelectronics
AAOI
$11B
15 36 21 595%
NGG icon
313
National Grid
NGG
$80.5B
15 126 111 19.2%
HALO icon
314
Halozyme
HALO
$11.8B
15 66 51 675%
MGM icon
315
MGM Resorts International
MGM
$10.9B
15 129 114 136%
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
14 23 9 250%
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
14 55 41 2.67%
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
14 54 40 12.7%
RDY icon
319
Dr. Reddy's Laboratories
RDY
$10.4B
14 74 60 2.58%
CM icon
320
Canadian Imperial Bank of Commerce
CM
$109B
14 98 84 231%
BND icon
321
Vanguard Total Bond Market
BND
$161B
14 171 157 11.8%
ALGN icon
322
Align Technology
ALGN
$12.6B
14 107 93 211%
AGNC icon
323
AGNC Investment
AGNC
$12.8B
14 125 111 42.3%
NWG icon
324
NatWest
NWG
$75.9B
14 29 15 85.7%
HBM icon
325
Hudbay
HBM
$12.3B
14 38 24 653%