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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘15
T icon
1
AT&T
T
$164B
583 1,047 464 2.72%
VTR icon
2
Ventas
VTR
$47.5B
335 420 85 74.3%
GILD icon
3
Gilead Sciences
GILD
$165B
277 786 509 35.2%
DIS icon
4
Walt Disney
DIS
$171B
224 817 593 3.64%
CRM icon
5
Salesforce
CRM
$154B
141 321 180 171%
GM icon
6
General Motors
GM
$80.9B
133 391 258 198%
BLK icon
7
Blackrock
BLK
$167B
133 397 264 263%
VZ icon
8
Verizon
VZ
$197B
125 846 721 8.53%
BIIB icon
9
Biogen
BIIB
$30.9B
124 407 283 28.3%
DLTR icon
10
Dollar Tree
DLTR
$24.8B
121 286 165 93.4%
SLB icon
11
SLB Ltd
SLB
$72.7B
118 705 587 29%
TFC icon
12
Truist Financial
TFC
$63.9B
118 345 227 46.9%
KMI icon
13
Kinder Morgan
KMI
$70.9B
106 545 439 15.1%
O icon
14
Realty Income
O
$61.1B
100 239 139 42.7%
DD icon
15
DuPont de Nemours
DD
$18.6B
90 454 364 28.6%
CVS icon
16
CVS Health
CVS
$135B
90 668 578 9.78%
FAST icon
17
Fastenal
FAST
$54.8B
89 249 160 422%
CFG icon
18
Citizens Financial Group
CFG
$30.1B
89 151 62 199%
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
86 278 192 171%
AA icon
20
Alcoa
AA
$11.3B
85 258 173 84.7%
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
85 249 164 44%
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
82 191 109 176%
SCHW
23
Charles Schwab
SCHW
$182B
82 301 219 266%
CME icon
24
CME Group
CME
$95.4B
82 264 182 186%
CIEN icon
25
Ciena
CIEN
$46.8B
78 146 68 1,494%