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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘20
RA
201
Brookfield Real Assets Income Fund
RA
$698M
29 47 18 14%
NGVT icon
202
Ingevity
NGVT
$2.39B
29 107 78 97.6%
HURN icon
203
Huron Consulting
HURN
$2.49B
29 63 34 245%
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$44.4B
29 160 131 19.5%
GNL icon
205
Global Net Lease
GNL
$2.11B
29 93 64 31.6%
DY icon
206
Dycom Industries
DY
$9.34B
29 82 53 1,112%
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
29 63 34 109%
IRTC icon
208
iRhythm Holdings
IRTC
$3.93B
29 75 46 46.5%
BAND
209
Bandwidth Inc
BAND
$1.51B
29 63 34 30.3%
HPP
210
Hudson Pacific Properties
HPP
$776M
28 96 68 92%
WYNN icon
211
Wynn Resorts
WYNN
$10B
28 160 132 61.4%
QLYS icon
212
Qualys
QLYS
$6.11B
28 123 95 103%
LMT icon
213
Lockheed Martin
LMT
$131B
28 720 692 66.9%
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
28 54 26 101%
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
28 94 66 155%
CWEN icon
216
Clearway Energy Class C
CWEN
$6.67B
28 67 39 72.7%
PHYS icon
217
Sprott Physical Gold
PHYS
$16.5B
28 65 37 166%
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
28 189 161 15.2%
ADC icon
219
Agree Realty
ADC
$9.16B
28 112 84 19%
TSEM icon
220
Tower Semiconductor
TSEM
$25B
28 59 31 1,290%
QRVO icon
221
Qorvo
QRVO
$8.39B
28 198 170 18%
PHR icon
222
Phreesia
PHR
$717M
28 45 17 44.8%
FWONK icon
223
Liberty Media Series C
FWONK
$25.9B
28 110 82 292%
APTV icon
224
Aptiv
APTV
$9.61B
28 221 193 6.03%
KEX icon
225
Kirby Corp
KEX
$7.34B
27 97 70 220%