Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
1
371 746 375 116%
2
343 699 356 14.5%
3
324 543 219 15.1%
WMT icon
4
Walmart
WMT
$870B
253 1,051 798 134%
5
250 475 225 3.34%
6
233 445 212 7.36%
7
217 415 198 118%
8
216 368 152 11.7%
9
215 403 188 3.24%
10
214 1,154 940 26.2%
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
211 498 287 16.8%
12
202 250 48 70%
13
202 437 235 4.68%
14
196 434 238 80.8%
15
196 1,381 1,185 39.4%
16
194 291 97 15.7%
17
176 1,127 951 32.2%
18
172 687 515 25%
19
171 309 138 14.6%
20
169 1,309 1,140 220%
21
168 664 496 991%
22
167 1,236 1,069 66.9%
23
151 1,222 1,071 31.3%
24
151 307 156 0.12%
25
150 1,060 910 160%