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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
ADX icon
1001
Adams Diversified Equity Fund
ADX
$3.28B
41 90 49 20.1%
AB icon
1002
AllianceBernstein
AB
$3.41B
41 103 62 2.11%
NICE icon
1003
Nice
NICE
$5.99B
41 148 107 7.26%
ATR icon
1004
AptarGroup
ATR
$8.4B
41 205 164 4.82%
EWZ icon
1005
iShares MSCI Brazil ETF
EWZ
$8.59B
41 137 96 11.6%
DNP icon
1006
DNP Select Income Fund
DNP
$4.14B
41 123 82 6.6%
AMBQ
1007
Ambiq Micro
AMBQ
$1.56B
41 48 7 154%
FLOC
1008
Flowco Holdings
FLOC
$1.04B
41 57 16 15.2%
USXF icon
1009
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
41 125 84 27%
RTX icon
1010
RTX Corp
RTX
$301B
41 1,374 1,333 15.6%
NFG icon
1011
National Fuel Gas
NFG
$7.79B
41 243 202 12.8%
LVS icon
1012
Las Vegas Sands
LVS
$29.9B
41 303 262 14.2%
HYS icon
1013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
41 102 61 0.29%
GTX icon
1014
Garrett Motion
GTX
$5.41B
41 143 102 59.6%
FMS icon
1015
Fresenius Medical Care
FMS
$12.7B
41 89 48 5.36%
EMXC icon
1016
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
41 343 302 23.7%
EGHT icon
1017
8x8 Inc
EGHT
$300M
41 81 40 25.3%
CERT icon
1018
Certara
CERT
$1.22B
41 103 62 40.4%
DAR icon
1019
Darling Ingredients
DAR
$10.6B
40 198 158 8.39%
CYTK icon
1020
Cytokinetics
CYTK
$10.3B
40 175 135 12.5%
SPTS icon
1021
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
40 180 140 0.72%
RH icon
1022
RH
RH
$3.44B
40 147 107 30%
VNLA icon
1023
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
40 114 74 0.14%
ALLO icon
1024
Allogene Therapeutics
ALLO
$708M
40 80 40 16%
MRSH
1025
Marsh
MRSH
$89.6B
40 615 575 8.28%