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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘22
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
71 194 123 48.6%
VT icon
177
Vanguard Total World Stock ETF
VT
$81.1B
71 289 218 104%
UNP icon
178
Union Pacific
UNP
$185B
70 943 873 59.4%
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
70 176 106 42.2%
T icon
180
AT&T
T
$177B
69 1,037 968 68.6%
CION icon
181
CION Investment
CION
$361M
69 88 19 13.6%
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.6B
69 179 110 83.2%
U icon
183
Unity
U
$19.5B
69 191 122 39.3%
DLR icon
184
Digital Realty Trust
DLR
$71.8B
69 408 339 95%
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
69 169 100 84%
SBUX icon
186
Starbucks
SBUX
$124B
69 906 837 28.8%
VHT icon
187
Vanguard Health Care ETF
VHT
$19.6B
68 304 236 45.9%
GRMN
188
Garmin
GRMN
$55.7B
68 265 197 260%
EELV icon
189
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
68 89 21 37.8%
MDLZ icon
190
Mondelez International
MDLZ
$80.4B
68 692 624 14.9%
ORCL icon
191
Oracle
ORCL
$429B
67 843 776 144%
XOM icon
192
ExxonMobil
XOM
$650B
67 1,366 1,299 81.2%
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.9B
66 267 201 79.2%
CCI icon
194
Crown Castle
CCI
$32.1B
66 542 476 47.7%
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
66 131 65 0.88%
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
65 97 32 4.64%
PAYC icon
197
Paycom
PAYC
$10.5B
65 277 212 29.6%
IBKR icon
198
Interactive Brokers
IBKR
$44B
65 159 94 507%
CAT icon
199
Caterpillar
CAT
$378B
65 791 726 401%
PANW icon
200
Palo Alto Networks
PANW
$277B
65 547 482 314%