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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘14
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
35 107 72 13.2%
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
35 62 27 166%
SPG icon
103
Simon Property Group
SPG
$72.3B
34 247 213 22.4%
RS icon
104
Reliance Steel & Aluminium
RS
$21.6B
34 114 80 592%
OHI icon
105
Omega Healthcare
OHI
$14.7B
34 136 102 24%
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
34 104 70 179%
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
34 113 79 209%
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
34 63 29 82.7%
WDAY icon
109
Workday
WDAY
$44.4B
33 120 87 120%
CRH icon
110
CRH
CRH
$66.8B
33 47 14 318%
SYF icon
111
Synchrony
SYF
$25.6B
33 62 29 164%
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
33 67 34 168%
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
33 228 195 165%
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
33 108 75 4.19%
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
32 171 139 182%
EXPE icon
116
Expedia Group
EXPE
$37.3B
32 169 137 264%
IQV icon
117
IQVIA
IQV
$39.3B
31 104 73 305%
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
31 59 28 79.9%
AKAM icon
119
Akamai
AKAM
$15.9B
31 196 165 75.6%
BMO icon
120
Bank of Montreal
BMO
$127B
31 144 113 157%
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
30 144 114 409%
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
30 53 23 80.4%
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
30 50 20 453%
WCC
124
WESCO International
WCC
$17.7B
29 94 65 377%
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
29 87 58 186%