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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
TPG icon
226
TPG
TPG
$7.42B
43 116 73 22.5%
CTVA icon
227
Corteva
CTVA
$8.27B
43 508 465 81.7%
NE icon
228
Noble Corp
NE
$6.79B
43 134 91 50.5%
PL icon
229
Planet Labs
PL
$6.32B
43 107 64 33.7%
CPA icon
230
Copa Holdings
CPA
$5.53B
43 104 61 14%
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.73B
43 160 117 18.3%
CRC icon
232
California Resources
CRC
$4.71B
43 137 94 0.32%
FRDM icon
233
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
43 83 40 62.9%
NFG icon
234
National Fuel Gas
NFG
$7.26B
42 233 191 17.4%
TENB icon
235
Tenable Holdings
TENB
$4.24B
42 125 83 32.1%
DTCR icon
236
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
42 60 18 33.8%
AXSM icon
237
Axsome Therapeutics
AXSM
$9.28B
42 146 104 45.8%
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
42 171 129 6.26%
PIPR icon
239
Piper Sandler
PIPR
$4.64B
42 139 97 24.3%
URA icon
240
Global X Uranium ETF
URA
$5.62B
41 150 109 15.7%
PB icon
241
Prosperity Bancshares
PB
$8.08B
41 160 119 1.31%
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
41 156 115 1.57%
EPR icon
243
EPR Properties
EPR
$4.26B
41 174 133 4.17%
IDA icon
244
Idacorp
IDA
$7.62B
41 191 150 0.32%
GTX icon
245
Garrett Motion
GTX
$4.98B
41 110 69 95.9%
MOS icon
246
The Mosaic Company
MOS
$6.77B
41 269 228 38.6%
COGT icon
247
Cogent Biosciences
COGT
$5.36B
41 87 46 115%
UTG icon
248
Reaves Utility Income Fund
UTG
$3.25B
41 97 56 10.9%
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
41 164 123 3.5%
HCI icon
250
HCI Group
HCI
$2.31B
41 109 68 3.14%