Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
1
371 746 375 167%
2
343 699 356 14.4%
3
324 543 219 15.1%
WMT icon
4
Walmart Inc
WMT
$1T
254 1,052 798 170%
5
250 475 225 3.28%
6
233 445 212 6.19%
7
217 415 198 170%
8
216 368 152 11.7%
9
215 403 188 3.17%
10
212 1,154 942 22.2%
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
211 498 287 17.1%
12
202 250 48 71.6%
13
202 437 235 4.74%
14
197 435 238 91.2%
15
195 1,381 1,186 64.7%
16
194 291 97 15.8%
17
175 1,127 952 54.7%
18
171 309 138 15.7%
19
171 687 516 24.5%
20
167 1,309 1,142 215%
21
167 664 497 812%
22
164 1,236 1,072 56.5%
23
152 1,223 1,071 17.2%
24
151 307 156 0.1%
25
149 1,060 911 159%