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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
TEL icon
401
TE Connectivity
TEL
$63.8B
36 416 380 0.38%
DFAT icon
402
Dimensional US Targeted Value ETF
DFAT
$13.9B
36 280 244 16.4%
NYT icon
403
New York Times
NYT
$10.1B
36 194 158 9.23%
EXPE icon
404
Expedia Group
EXPE
$31.8B
36 360 324 24%
ECL icon
405
Ecolab
ECL
$76.7B
36 629 593 0.06%
IGF icon
406
iShares Global Infrastructure ETF
IGF
$10.1B
36 130 94 1.05%
FER icon
407
Ferrovial N.V. Ordinary Shares
FER
$38.6B
35 84 49 7.58%
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
35 228 193 12.7%
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$130B
35 831 796 41.8%
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$44.8B
35 485 450 15.2%
CART icon
411
Maplebear
CART
$10.5B
35 177 142 20.4%
DINO icon
412
HF Sinclair
DINO
$20.2B
35 217 182 117%
LTM
413
LATAM Airlines Group S.A.
LTM
$13.8B
35 50 15 5.9%
CBRE icon
414
CBRE Group
CBRE
$37.5B
35 403 368 17.8%
OKTA icon
415
Okta
OKTA
$37B
35 287 252 131%
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
35 408 373 15.5%
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
35 181 146 11.9%
QSR icon
418
Restaurant Brands International
QSR
$24.4B
34 182 148 9%
AVUS icon
419
Avantis US Equity ETF
AVUS
$14.6B
34 197 163 19.2%
LAMR icon
420
Lamar Advertising Co
LAMR
$14.6B
34 252 218 17.7%
RRX icon
421
Regal Rexnord
RRX
$10.6B
34 181 147 11.5%
PAA icon
422
Plains All American Pipeline
PAA
$16.8B
34 126 92 39.2%
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
34 310 276 16.4%
BPOP icon
424
Popular Inc
BPOP
$10.1B
34 165 131 24.5%
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
34 290 256 8.56%