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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
MAS icon
601
Masco
MAS
$13.5B
12 309 297 2.88%
HEI icon
602
HEICO Corp
HEI
$42.3B
12 253 241 6.31%
EC icon
603
Ecopetrol
EC
$34.1B
12 52 40 80.2%
NUE icon
604
Nucor
NUE
$54.5B
12 434 422 77.5%
HMY icon
605
Harmony Gold Mining
HMY
$10.9B
12 88 76 4.24%
CR icon
606
Crane Co
CR
$12B
12 174 162 13.1%
HTHT icon
607
Huazhu Hotels Group
HTHT
$13.2B
12 82 70 6.83%
U icon
608
Unity
U
$19.2B
11 159 148 8.92%
IBKR icon
609
Interactive Brokers
IBKR
$40B
11 312 301 28.3%
HRL icon
610
Hormel Foods
HRL
$11.1B
11 231 220 18.1%
TX icon
611
Ternium
TX
$11.1B
11 43 32 63%
XP icon
612
XP
XP
$10.9B
11 114 103 14.4%
KGC icon
613
Kinross Gold
KGC
$28.5B
11 189 178 3.18%
BMO icon
614
Bank of Montreal
BMO
$115B
11 194 183 27.2%
URI icon
615
United Rentals
URI
$67.3B
11 507 496 13.2%
RDY icon
616
Dr. Reddy's Laboratories
RDY
$10.2B
11 86 75 12.4%
BSAC icon
617
Banco Santander Chile
BSAC
$15.1B
11 45 34 20.7%
KDP icon
618
Keurig Dr Pepper
KDP
$41.3B
10 311 301 19.1%
REG icon
619
Regency Centers
REG
$13.1B
10 192 182 1.78%
GGG icon
620
Graco
GGG
$12.6B
10 257 247 8.19%
BKR icon
621
Baker Hughes
BKR
$55.6B
10 331 321 14.9%
SMMT icon
622
Summit Therapeutics
SMMT
$13.4B
10 80 70 18.9%
BF.A icon
623
Brown-Forman Class A
BF.A
$12.2B
10 67 57 0.89%
VDE icon
624
Vanguard Energy ETF
VDE
$10.6B
10 231 221 39.8%
HLT icon
625
Hilton Worldwide
HLT
$71.9B
9 389 380 23.1%