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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘17
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
40 84 44 83.6%
LTC
152
LTC Properties
LTC
$2.19B
40 96 56 6.73%
CDNS icon
153
Cadence Design Systems
CDNS
$92.2B
40 171 131 701%
RCL icon
154
Royal Caribbean
RCL
$77.9B
39 243 204 144%
NBR icon
155
Nabors Industries
NBR
$1.28B
39 116 77 74.7%
FWONK icon
156
Liberty Media Series C
FWONK
$26B
39 102 63 214%
APD icon
157
Air Products & Chemicals
APD
$68.5B
39 360 321 87.4%
REGN icon
158
Regeneron Pharmaceuticals
REGN
$84.3B
39 239 200 118%
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
39 58 19 3.47%
CDP icon
160
COPT Defense Properties
CDP
$4.28B
39 109 70 29.3%
WPC icon
161
W.P. Carey
WPC
$16.3B
39 138 99 6.18%
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
38 79 41 8.45%
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
38 92 54 56.2%
WSO icon
164
Watsco Inc
WSO
$12.9B
38 127 89 83.4%
PR
165
Permian Resources
PR
$19.2B
38 69 31 15.9%
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$253B
38 85 47 208%
LEN.B icon
167
Lennar Class B
LEN.B
$20.8B
38 54 16 75.4%
EQIX icon
168
Equinix
EQIX
$107B
38 228 190 138%
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
38 70 32 23%
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
38 80 42 14.2%
WB icon
171
Weibo
WB
$1.73B
38 108 70 93.2%
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
38 76 38 65%
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
38 56 18 96.6%
SSNC icon
174
SS&C Technologies
SSNC
$19.4B
37 113 76 104%
MBB icon
175
iShares MBS ETF
MBB
$39.2B
37 130 93 12.2%