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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘23
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
107 544 437 37.5%
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
107 296 189 75.1%
AGNC icon
53
AGNC Investment
AGNC
$12.9B
107 205 98 15.4%
REG icon
54
Regency Centers
REG
$13.9B
106 213 107 27.6%
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
102 165 63 74.4%
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
101 392 291 0.36%
FCX icon
57
Freeport-McMoran
FCX
$96.4B
101 531 430 84.7%
DE icon
58
Deere & Co
DE
$167B
99 840 741 63.7%
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
98 196 98 53.6%
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
98 135 37 3.1%
ETR icon
61
Entergy
ETR
$49.7B
98 327 229 130%
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
98 215 117 68.6%
DDOG icon
63
Datadog
DDOG
$88.6B
95 308 213 171%
LULU icon
64
lululemon athletica
LULU
$14.3B
95 436 341 67.4%
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
94 233 139 59.1%
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
93 695 602 34.8%
SNOW icon
67
Snowflake
SNOW
$116B
93 394 301 119%
MRVL icon
68
Marvell Technology
MRVL
$191B
92 384 292 292%
KHC icon
69
Kraft Heinz
KHC
$29.2B
91 461 370 26.7%
VT icon
70
Vanguard Total World Stock ETF
VT
$81.1B
91 328 237 72.6%
DUK icon
71
Duke Energy
DUK
$96.1B
90 746 656 39.6%
BSX icon
72
Boston Scientific
BSX
$74.2B
90 441 351 3.05%
NU icon
73
Nu Holdings
NU
$65.9B
90 178 88 88.3%
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
89 231 142 57.2%
PDD icon
75
Pinduoduo
PDD
$129B
89 212 123 7.72%