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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘16
DUK icon
26
Duke Energy
DUK
$91B
100 493 393 36%
PANW icon
27
Palo Alto Networks
PANW
$343B
99 245 146 1,949%
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
96 168 72 86%
NXPI icon
29
NXP Semiconductors
NXPI
$57.4B
95 281 186 190%
ED icon
30
Consolidated Edison
ED
$39.2B
95 316 221 31.9%
CCI icon
31
Crown Castle
CCI
$33.9B
95 274 179 21.5%
CFG icon
32
Citizens Financial Group
CFG
$26.8B
94 216 122 218%
BND icon
33
Vanguard Total Bond Market
BND
$159B
94 242 148 16.7%
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.06T
92 233 141 272%
GLD icon
35
SPDR Gold Trust
GLD
$142B
92 343 251 204%
CME icon
36
CME Group
CME
$101B
92 282 190 188%
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
91 163 72 118%
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
90 173 83 94.6%
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
89 136 47 38%
GLPI icon
40
Gaming and Leisure Properties
GLPI
$11.1B
85 141 56 11%
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.59B
83 108 25 70.8%
EQT icon
42
EQT Corp
EQT
$33B
83 200 117 25.3%
BRX icon
43
Brixmor Property Group
BRX
$8.38B
82 136 54 3.17%
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
81 232 151 8.82%
PCG icon
45
PG&E
PCG
$39.4B
81 251 170 79.5%
GPN icon
46
Global Payments
GPN
$21.8B
80 207 127 15.2%
DD icon
47
DuPont de Nemours
DD
$17.6B
80 487 407 3.26%
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$104B
80 310 230 137%
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
78 174 96 123%
MOS icon
50
The Mosaic Company
MOS
$5.96B
78 227 149 28.4%