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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘18
DG icon
101
Dollar General
DG
$27B
37 303 266 13.3%
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
36 163 127 210%
APD icon
103
Air Products & Chemicals
APD
$68.6B
36 390 354 92.6%
DXCM icon
104
DexCom
DXCM
$33.1B
35 153 118 193%
ONC
105
BeOne Medicines Ltd
ONC
$40.6B
35 65 30 156%
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$162B
35 158 123 83.9%
NLY icon
107
Annaly Capital Management
NLY
$17.3B
35 218 183 41.7%
CME icon
108
CME Group
CME
$94.8B
34 371 337 40.1%
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
33 75 42 194%
SRE icon
110
Sempra
SRE
$55.1B
33 250 217 55.8%
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
32 94 62 2.49%
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.2B
32 123 91 23.4%
AXON
113
Axon Enterprise
AXON
$48.4B
32 104 72 1,263%
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
31 94 63 92.7%
TWLO icon
115
Twilio
TWLO
$38B
31 130 99 180%
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
31 72 41 161%
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
31 83 52 118%
ELAN icon
118
Elanco Animal Health
ELAN
$11.1B
30 59 29 29.3%
WST icon
119
West Pharmaceutical
WST
$24.8B
30 132 102 259%
UHAL icon
120
U-Haul Holding Co
UHAL
$14.4B
29 98 69 126%
PNW icon
121
Pinnacle West Capital
PNW
$12B
29 183 154 16.5%
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
28 62 34 186%
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
28 174 146 3.63%
TTWO icon
124
Take-Two Interactive
TTWO
$47.4B
28 217 189 146%
HDB icon
125
HDFC Bank
HDB
$120B
28 161 133 9.46%