Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
1
371 746 375 113%
2
343 699 356 14.8%
3
324 543 219 15.4%
WMT icon
4
Walmart
WMT
$814B
253 1,051 798 119%
5
250 475 225 3.6%
6
233 445 212 7.69%
7
217 415 198 115%
8
216 368 152 12.1%
9
215 403 188 3.44%
10
214 1,154 940 29%
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
211 498 287 17.1%
12
202 250 48 71%
13
202 437 235 4.88%
14
196 434 238 96.8%
15
196 1,381 1,185 28.2%
16
194 291 97 16.1%
17
176 1,127 951 8.28%
18
172 687 515 24.2%
19
171 309 138 14.7%
20
169 1,309 1,140 220%
21
167 663 496 879%
22
166 1,235 1,069 71.7%
23
151 1,222 1,071 33.2%
24
151 307 156 0.3%
25
150 1,060 910 163%