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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
BTSG icon
326
BrightSpring Health Services
BTSG
$12.2B
56 89 33 162%
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
56 260 204 0.37%
ALSN icon
328
Allison Transmission
ALSN
$10.4B
56 219 163 32.5%
PRU icon
329
Prudential Financial
PRU
$43.2B
56 519 463 16.5%
ETR icon
330
Entergy
ETR
$50.3B
56 452 396 29.7%
AS icon
331
Amer Sports
AS
$19.1B
55 122 67 15.2%
MLM icon
332
Martin Marietta Materials
MLM
$32.9B
55 378 323 0.19%
CNC icon
333
Centene
CNC
$33.3B
55 354 299 24.3%
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$111B
54 847 793 20.7%
LDOS icon
335
Leidos
LDOS
$18B
54 321 267 8.83%
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$15.1B
54 259 205 34.2%
BXP icon
337
Boston Properties
BXP
$10.9B
54 247 193 1.45%
RRX icon
338
Regal Rexnord
RRX
$11.7B
53 181 128 21.1%
SHW icon
339
Sherwin-Williams
SHW
$87.2B
53 653 600 4.58%
KVUE icon
340
Kenvue
KVUE
$36.9B
53 458 405 8.27%
CCK icon
341
Crown Holdings
CCK
$12.9B
53 239 186 15.6%
MELI icon
342
Mercado Libre
MELI
$93.5B
52 570 518 29.4%
HL icon
343
Hecla Mining
HL
$12.3B
52 159 107 207%
PPL
344
PPL Corp
PPL
$27.1B
52 355 303 6.29%
TOL icon
345
Toll Brothers
TOL
$13.9B
52 247 195 29.9%
QQQI icon
346
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
52 63 11 7.27%
HMC icon
347
Honda
HMC
$41B
51 142 91 9.54%
PNW icon
348
Pinnacle West Capital
PNW
$12.3B
51 243 192 13.4%
MCO icon
349
Moody's
MCO
$84B
51 508 457 3.32%
ROST icon
350
Ross Stores
ROST
$78.7B
51 403 352 92.3%