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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘22
NEOG icon
1
Neogen
NEOG
$2.84B
144 185 41 6.94%
LUMN icon
2
Lumen
LUMN
$6.6B
130 346 216 12.1%
CAG icon
3
Conagra Brands
CAG
$7.26B
107 336 229 53.6%
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
105 180 75 72.6%
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
93 144 51 59.3%
HR icon
6
Healthcare Realty
HR
$6.26B
92 163 71 12.4%
ADC icon
7
Agree Realty
ADC
$8.46B
84 169 85 0.7%
MP icon
8
MP Materials
MP
$8.42B
83 166 83 73.1%
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.17B
81 276 195 62%
CHRD icon
10
Chord Energy
CHRD
$7.9B
77 141 64 5.64%
IYH icon
11
iShares US Healthcare ETF
IYH
$3.67B
75 162 87 40.7%
HRMY icon
12
Harmony Biosciences
HRMY
$2.45B
73 106 33 5.13%
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
72 98 26 48%
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
71 194 123 48.3%
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
70 176 106 34.2%
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
66 131 65 1.08%
NWE icon
17
NorthWestern Energy
NWE
$4.21B
63 137 74 38.9%
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.79B
62 70 8 9.23%
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.24B
61 142 81 43.1%
ALGT icon
20
Allegiant Air
ALGT
$2.14B
58 109 51 7.1%
ARR
21
Armour Residential REIT
ARR
$2.08B
58 87 29 39.7%
MC icon
22
Moelis & Co
MC
$4.42B
58 128 70 76.7%
OWL icon
23
Blue Owl Capital
OWL
$6.73B
57 91 34 6.61%
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.71B
55 116 61 88.1%
DOCS icon
25
Doximity
DOCS
$4.65B
55 110 55 13.6%