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Name Net new
positions
New positions Closed positions Return since
30 Sep ‘19
LHX icon
1
L3Harris
LHX
$48.9B
329 385 56 26%
BX icon
2
Blackstone
BX
$107B
206 288 82 191%
FIS icon
3
Fidelity National Information Services
FIS
$21.4B
193 256 63 68.8%
GPN icon
4
Global Payments
GPN
$24.3B
189 234 45 42.3%
FISV
5
Fiserv Inc
FISV
$28.3B
143 196 53 48.7%
DDOG icon
6
Datadog
DDOG
$85.1B
130 130 0 599%
NET icon
7
Cloudflare
NET
$107B
123 123 0 1,514%
PTON icon
8
Peloton Interactive
PTON
$2.39B
118 118 0 78.3%
GMAB icon
9
Genmab
GMAB
$20.4B
97 97 0 64%
TGT icon
10
Target
TGT
$74.1B
93 160 67 52.6%
TXG icon
11
10x Genomics
TXG
$8.02B
92 92 0 22.1%
HCAT icon
12
Health Catalyst
HCAT
$120M
86 86 0 95%
DT icon
13
Dynatrace
DT
$15.5B
86 86 0 187%
IHRT icon
14
iHeartMedia
IHRT
$426M
85 85 0 81.7%
LMT icon
15
Lockheed Martin
LMT
$130B
83 144 61 44.5%
COST icon
16
Costco
COST
$419B
81 137 56 228%
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
80 116 36 58.8%
SPB icon
18
Spectrum Brands
SPB
$2.04B
80 109 29 68.3%
NVST icon
19
Envista
NVST
$4.36B
76 76 0 2.65%
ROKU icon
20
Roku
ROKU
$23.4B
75 136 61 54.9%
EL icon
21
Estee Lauder
EL
$37.4B
73 118 45 48.1%
BN icon
22
Brookfield
BN
$92.3B
71 96 25 118%
NKE icon
23
Nike
NKE
$58.7B
70 144 74 57.8%
PHR icon
24
Phreesia
PHR
$750M
69 69 0 49.9%
HD icon
25
Home Depot
HD
$329B
66 125 59 42.3%