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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘19
DGX icon
176
Quest Diagnostics
DGX
$25.5B
48 255 207 116%
ARI icon
177
Apollo Commercial Real Estate
ARI
$802M
48 104 56 67.4%
ACIW icon
178
ACI Worldwide
ACIW
$5.14B
48 117 69 62.4%
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
47 112 65 5.51%
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
47 111 64 11.3%
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
47 98 51 6.46%
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
47 83 36 11.9%
DEA icon
183
Easterly Government Properties
DEA
$1.09B
46 101 55 56.7%
DAL icon
184
Delta Air Lines
DAL
$54B
46 419 373 42.7%
CMG icon
185
Chipotle Mexican Grill
CMG
$40B
46 239 193 87.9%
AGNC icon
186
AGNC Investment
AGNC
$10.3B
46 160 114 46.1%
HWC icon
187
Hancock Whitney
HWC
$5.81B
46 110 64 89%
WYNN icon
188
Wynn Resorts
WYNN
$7.74B
45 172 127 30.9%
WMB icon
189
Williams Companies
WMB
$88.9B
45 328 283 202%
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
45 127 82 68.1%
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$100M
45 83 38 90.5%
LAUR icon
192
Laureate Education
LAUR
$5.44B
45 80 35 138%
DOC icon
193
Healthpeak Properties
DOC
$13B
45 243 198 47.2%
ATRA icon
194
Atara Biotherapeutics
ATRA
$95.2M
45 60 15 97.3%
ATO icon
195
Atmos Energy
ATO
$27.3B
45 203 158 41.9%
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
44 271 227 4.27%
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$15.4B
44 184 140 79.4%
PARR icon
198
Par Pacific Holdings
PARR
$4.1B
44 77 33 258%
ISRG icon
199
Intuitive Surgical
ISRG
$150B
44 355 311 136%
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
43 183 140 64.2%