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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘15
NRT
2026
North European Oil Royalty Trust
NRT
$72.1M
2 9 7 7.69%
DGRE icon
2027
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
2 6 4 98.2%
PIE icon
2028
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
2 20 18 114%
PRFZ icon
2029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
2 40 38 188%
PW
2030
Power REIT
PW
$3.42M
2 3 1 78.7%
QLTA icon
2031
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
2 10 8 7.48%
TILT icon
2032
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
2 8 6 230%
STRT icon
2033
STRATTEC Security
STRT
$339M
2 22 20 43.6%
CSB icon
2034
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
2 2 0 101%
TAYD icon
2035
Taylor Devices
TAYD
$179M
2 4 2 238%
TD icon
2036
Toronto Dominion Bank
TD
$199B
2 151 149 208%
TEO icon
2037
Telecom Argentina
TEO
$5.8B
2 18 16 16.2%
MUJ icon
2038
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
2 9 7 14.4%
UGE icon
2039
ProShares Ultra Consumer Staples
UGE
$10.8M
2 4 2 120%
IBP icon
2040
Installed Building Products
IBP
$6B
2 33 31 796%
UTF icon
2041
Cohen & Steers Infrastructure Fund
UTF
$3.11B
2 38 36 45.9%
VHI icon
2042
Valhi
VHI
$398M
2 14 12 12.4%
VLUE icon
2043
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
2 8 6 211%
VTN icon
2044
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
2 8 6 22.1%
CFA icon
2045
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
2 3 1 178%
BMRC icon
2046
Bank of Marin Bancorp
BMRC
$458M
2 26 24 5.99%
ACIC icon
2047
American Coastal Insurance
ACIC
$541M
2 34 32 34.7%
TWN
2048
Taiwan Fund
TWN
$539M
2 7 5 542%
XELB icon
2049
Xcel Brands
XELB
$8.96M
2 6 4 98%
NBIS
2050
Nebius Group N.V.
NBIS
$53.4B
2 59 57 1,239%