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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
$14.9B
35 107 72 13.4%
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
35 62 27 166%
SPG icon
103
Simon Property Group
SPG
$71.1B
34 247 213 20.3%
RS icon
104
Reliance Steel & Aluminium
RS
$21.8B
34 114 80 597%
OHI icon
105
Omega Healthcare
OHI
$14.5B
34 136 102 22.2%
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
34 104 70 180%
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
$195B
34 63 29 81.8%
WDAY icon
109
Workday
WDAY
$44.5B
33 120 87 121%
CRH icon
110
CRH
CRH
$67B
33 47 14 319%
SYF icon
111
Synchrony
SYF
$25.3B
33 62 29 162%
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
33 67 34 168%
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
33 228 195 167%
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
33 108 75 4.46%
JEF icon
115
Jefferies Financial Group
JEF
$12.9B
32 171 139 178%
EXPE icon
116
Expedia Group
EXPE
$36.9B
32 169 137 260%
IQV icon
117
IQVIA
IQV
$39.5B
31 104 73 308%
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
31 59 28 79%
AKAM icon
119
Akamai
AKAM
$16.9B
31 196 165 86.3%
BMO icon
120
Bank of Montreal
BMO
$127B
31 144 113 157%
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.7B
30 144 114 410%
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
30 53 23 79.5%
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
30 50 20 453%
WCC
124
WESCO International
WCC
$17.8B
29 94 65 378%
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
29 87 58 186%