Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
1
371 746 375 134%
2
343 699 356 15.2%
3
324 543 219 15.8%
WMT icon
4
Walmart Inc
WMT
$913B
254 1,052 798 146%
5
250 475 225 3.73%
6
233 445 212 7.13%
7
217 415 198 136%
8
216 368 152 12.4%
9
215 403 188 3.64%
10
213 1,154 941 26.8%
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
211 498 287 17.9%
12
202 250 48 70.9%
13
202 437 235 5.13%
14
197 435 238 75.4%
15
195 1,381 1,186 37.3%
16
194 291 97 16.6%
17
175 1,127 952 39.6%
18
171 309 138 16.6%
19
171 687 516 30.3%
20
168 1,309 1,141 242%
21
167 664 497 847%
22
166 1,236 1,070 74.9%
23
152 1,223 1,071 32%
24
151 307 156 0.33%
25
149 1,060 911 151%