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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘19
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.77B
32 69 37 18.9%
TMDX icon
102
Transmedics
TMDX
$3.07B
32 35 3 365%
HLI icon
103
Houlihan Lokey
HLI
$8.62B
32 79 47 152%
PK icon
104
Park Hotels & Resorts
PK
$2.92B
31 123 92 43.9%
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.14B
31 84 53 56.6%
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.51B
31 55 24 185%
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
31 77 46 3.54%
ANDE icon
108
Andersons Inc
ANDE
$2.23B
30 69 39 159%
YETI icon
109
Yeti Holdings
YETI
$3.99B
30 81 51 51.5%
CVLT icon
110
Commault Systems
CVLT
$5.78B
30 92 62 212%
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
30 77 47 90.4%
MTH icon
112
Meritage Homes
MTH
$4.69B
29 111 82 136%
BLKB icon
113
Blackbaud
BLKB
$2.09B
29 99 70 42.3%
UTG icon
114
Reaves Utility Income Fund
UTG
$3.59B
29 51 22 5.1%
STC icon
115
Stewart Information Services
STC
$2.01B
29 73 44 61.1%
PENG
116
Penguin Solutions Inc
PENG
$2.83B
28 61 33 191%
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.73B
28 35 7 54.1%
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
28 33 5 4.96%
REET icon
119
iShares Global REIT ETF
REET
$5.04B
28 66 38 0.8%
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
28 42 14 6.03%
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
28 82 54 164%
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
28 106 78 82%
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
27 54 27 80.1%
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
27 38 11 48.3%
ALRM icon
125
Alarm.com
ALRM
$2.79B
27 93 66 31.4%