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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘24
IQV icon
101
IQVIA
IQV
$39.8B
109 435 326 14.4%
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
108 488 380 10.6%
KVUE icon
103
Kenvue
KVUE
$36.5B
108 436 328 4.68%
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
107 268 161 28.3%
CDNS icon
105
Cadence Design Systems
CDNS
$91.4B
104 537 433 7.85%
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.9B
104 142 38 43.4%
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
104 666 562 34.1%
RIO icon
108
Rio Tinto
RIO
$166B
103 320 217 54.6%
LULU icon
109
lululemon athletica
LULU
$14.5B
103 463 360 57.2%
LHX icon
110
L3Harris
LHX
$54B
103 517 414 29%
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
103 215 112 50.4%
TMUS icon
112
T-Mobile US
TMUS
$191B
102 603 501 1.15%
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
102 172 70 29.1%
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
101 428 327 53.2%
APP icon
115
Applovin
APP
$113B
101 261 160 307%
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.6B
100 236 136 60.7%
NWG icon
117
NatWest
NWG
$76.3B
100 136 36 139%
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.8B
100 303 203 115%
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.9B
99 172 73 0.12%
MBB icon
120
iShares MBS ETF
MBB
$38.9B
98 377 279 1.21%
CME icon
121
CME Group
CME
$94.8B
98 578 480 34.1%
MPLX icon
122
MPLX
MPLX
$59.5B
98 197 99 37.8%
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
97 391 294 29.9%
PR
124
Permian Resources
PR
$17.8B
97 214 117 31.5%
LYG icon
125
Lloyds Banking Group
LYG
$88.8B
96 198 102 124%