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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘23
EG icon
176
Everest Group
EG
$14.7B
57 256 199 8.52%
CRH icon
177
CRH
CRH
$55.8B
57 204 147 21.2%
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.5B
57 413 356 11.9%
SCHI icon
179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
56 83 27 3.69%
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
56 412 356 72.4%
KIM icon
181
Kimco Realty
KIM
$15.4B
56 208 152 7.51%
DINO icon
182
HF Sinclair
DINO
$22.3B
56 232 176 125%
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
56 132 76 41.3%
ODFL icon
184
Old Dominion Freight Line
ODFL
$39.4B
55 349 294 6.33%
LZ icon
185
LegalZoom.com
LZ
$1.04B
55 95 40 46.2%
JBI icon
186
Janus International
JBI
$580M
55 100 45 67.4%
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
55 162 107 4.29%
CRBG icon
188
Corebridge Financial
CRBG
$15.5B
55 101 46 60.5%
ABR icon
189
Arbor Realty Trust
ABR
$517M
55 129 74 81.8%
SOFI icon
190
SoFi Technologies
SOFI
$19.6B
54 205 151 52.5%
JPIE icon
191
JPMorgan Income ETF
JPIE
$11B
54 84 30 1.36%
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$12.3B
54 227 173 66.4%
HTGC icon
193
Hercules Capital
HTGC
$3.1B
54 116 62 0.72%
DIHP icon
194
Dimensional International High Profitability ETF
DIHP
$6.56B
54 86 32 34.1%
SRRK icon
195
Scholar Rock
SRRK
$4.82B
53 64 11 110%
ENOV icon
196
Enovis
ENOV
$1.12B
53 121 68 65.3%
BOOT icon
197
Boot Barn
BOOT
$3.66B
53 138 85 57.6%
TKO icon
198
TKO Group
TKO
$13B
52 133 81 117%
MFG icon
199
Mizuho Financial
MFG
$125B
52 98 46 201%
CCC icon
200
CCC Intelligent Solutions
CCC
$4.49B
52 102 50 33%