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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘23
IBDT icon
251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
56 76 20 1.08%
CMS icon
252
CMS Energy
CMS
$21.7B
56 251 195 12.8%
MPT
253
Medical Properties Trust
MPT
$2.44B
56 256 200 50.4%
ZBRA icon
254
Zebra Technologies
ZBRA
$17B
56 274 218 13.2%
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
56 221 165 0.49%
ARR
256
Armour Residential REIT
ARR
$2.3B
56 83 27 38.2%
SAN icon
257
Banco Santander
SAN
$214B
56 125 69 298%
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
56 128 72 54.6%
KHC icon
259
Kraft Heinz
KHC
$29.4B
55 454 399 35.9%
GNRC icon
260
Generac Holdings
GNRC
$12.2B
55 270 215 91.3%
DFSD
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
55 85 30 1.5%
STLA icon
262
Stellantis
STLA
$19.4B
55 155 100 71.7%
NNN icon
263
NNN REIT
NNN
$8.76B
55 181 126 3.42%
LCTU icon
264
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
55 64 9 82.6%
DIHP icon
265
Dimensional International High Profitability ETF
DIHP
$6.65B
55 61 6 47.5%
AZN icon
266
AstraZeneca
AZN
$258B
55 403 348 19.8%
TVTX icon
267
Travere Therapeutics
TVTX
$6.33B
55 84 29 198%
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
55 164 109 47.5%
INSP icon
269
Inspire Medical Systems
INSP
$1.79B
55 156 101 73.6%
ASPN icon
270
Aspen Aerogels
ASPN
$431M
54 81 27 30.3%
BILL icon
271
BILL Holdings
BILL
$4.79B
54 175 121 40.7%
MRVL icon
272
Marvell Technology
MRVL
$220B
54 337 283 466%
CAG icon
273
Conagra Brands
CAG
$7.77B
54 352 298 56.9%
LEA icon
274
Lear
LEA
$8.28B
54 185 131 10.8%
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$44.4B
53 271 218 3.55%