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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘23
CMG icon
201
Chipotle Mexican Grill
CMG
$48.1B
47 134 87 11.3%
MNST icon
202
Monster Beverage
MNST
$91.8B
47 124 77 73.5%
MTD icon
203
Mettler-Toledo International
MTD
$28B
47 87 40 8.6%
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
47 110 63 0.84%
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
47 132 85 9.98%
CINF icon
206
Cincinnati Financial
CINF
$26.4B
47 98 51 53.4%
SNY icon
207
Sanofi
SNY
$107B
47 103 56 17.6%
ACI icon
208
Albertsons Companies
ACI
$6.08B
47 94 47 39.7%
PEP icon
209
PepsiCo
PEP
$193B
46 153 107 22.6%
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.6B
46 118 72 39.9%
MGM icon
211
MGM Resorts International
MGM
$10.6B
46 116 70 4.82%
MKTX icon
212
MarketAxess Holdings
MKTX
$5.73B
46 88 42 58.4%
SLAB icon
213
Silicon Laboratories
SLAB
$7.29B
46 70 24 24.8%
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.29B
46 66 20 48.7%
DFLV icon
215
Dimensional US Large Cap Value ETF
DFLV
$7.05B
46 48 2 70.5%
LRCX icon
216
Lam Research
LRCX
$378B
45 170 125 470%
ODFL icon
217
Old Dominion Freight Line
ODFL
$41.2B
45 98 53 16.6%
ALLE icon
218
Allegion
ALLE
$13.4B
45 84 39 47.5%
SAP icon
219
SAP
SAP
$256B
45 87 42 75.1%
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
45 64 19 69.6%
CRUS icon
221
Cirrus Logic
CRUS
$5.44B
45 90 45 0.82%
WK icon
222
Workiva
WK
$4.31B
45 62 17 22.7%
BXSL icon
223
Blackstone Secured Lending
BXSL
$5.77B
45 66 21 0.72%
PMAR icon
224
Innovator US Equity Power Buffer ETF March
PMAR
$772M
45 56 11 51.6%
BSVO icon
225
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
45 45 0 67.8%