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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
$2.78B
32 69 37 18.6%
TMDX icon
102
Transmedics
TMDX
$2.91B
32 35 3 341%
HLI icon
103
Houlihan Lokey
HLI
$9.02B
32 79 47 164%
PK icon
104
Park Hotels & Resorts
PK
$2.97B
31 123 92 42.9%
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.17B
31 84 53 57.1%
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.4B
31 55 24 172%
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
31 77 46 3.47%
ANDE icon
108
Andersons Inc
ANDE
$2.22B
30 69 39 159%
YETI icon
109
Yeti Holdings
YETI
$3.95B
30 81 51 50.1%
CVLT icon
110
Commault Systems
CVLT
$5.61B
30 92 62 203%
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
30 77 47 90%
MTH icon
112
Meritage Homes
MTH
$4.86B
29 111 82 144%
BLKB icon
113
Blackbaud
BLKB
$2.08B
29 99 70 42.4%
UTG icon
114
Reaves Utility Income Fund
UTG
$3.61B
29 51 22 5.88%
STC icon
115
Stewart Information Services
STC
$2.08B
29 73 44 67.2%
PENG
116
Penguin Solutions Inc
PENG
$2.99B
28 61 33 208%
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.76B
28 35 7 54.9%
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
28 33 5 4.91%
REET icon
119
iShares Global REIT ETF
REET
$5.11B
28 66 38 2.21%
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
28 42 14 5.94%
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
28 82 54 163%
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
28 106 78 83%
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
27 54 27 80.2%
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
27 38 11 48.1%
ALRM icon
125
Alarm.com
ALRM
$2.85B
27 93 66 33.9%