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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘21
PEP icon
301
PepsiCo
PEP
$189B
39 1,136 1,097 20.3%
GNRC icon
302
Generac Holdings
GNRC
$12.7B
39 323 284 38.7%
CNP icon
303
CenterPoint Energy
CNP
$26.5B
39 205 166 44%
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
39 231 192 44.5%
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
39 332 293 9.83%
PWR icon
306
Quanta Services
PWR
$101B
39 275 236 485%
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
39 106 67 68.4%
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19.8B
39 53 14 69.8%
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
38 337 299 44.9%
TOST icon
310
Toast
TOST
$20.2B
38 55 17 0.49%
WELL icon
311
Welltower
WELL
$163B
38 297 259 164%
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
38 77 39 41%
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
37 292 255 25.7%
OKE icon
314
Oneok
OKE
$57.7B
37 336 299 55.8%
BCE icon
315
BCE
BCE
$21.8B
37 221 184 55.1%
ATO icon
316
Atmos Energy
ATO
$28.6B
37 210 173 61.5%
CDNS icon
317
Cadence Design Systems
CDNS
$90.2B
37 299 262 75.8%
CPRT icon
318
Copart
CPRT
$27.2B
37 307 270 22.4%
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.7B
37 216 179 15.9%
SSNC icon
320
SS&C Technologies
SSNC
$18.7B
37 213 176 2.6%
NYT icon
321
New York Times
NYT
$10.3B
37 144 107 31.9%
RBC icon
322
RBC Bearings
RBC
$17.5B
37 112 75 174%
UNP icon
323
Union Pacific
UNP
$174B
37 862 825 16.3%
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.1B
37 116 79 2.86%
FBND icon
325
Fidelity Total Bond ETF
FBND
$27.3B
37 85 48 15.3%