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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘20
NBIS
201
Nebius Group N.V.
NBIS
$65.8B
33 130 97 273%
FHN icon
202
First Horizon
FHN
$12.3B
33 164 131 103%
DOV icon
203
Dover
DOV
$28B
33 290 257 64.8%
CFR icon
204
Cullen/Frost Bankers
CFR
$10.4B
33 121 88 92.6%
BXP icon
205
Boston Properties
BXP
$10.8B
33 201 168 28.1%
ETN icon
206
Eaton
ETN
$179B
33 448 415 283%
RS icon
207
Reliance Steel & Aluminium
RS
$21.8B
33 158 125 257%
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.8B
32 79 47 180%
PFG icon
209
Principal Financial Group
PFG
$24.4B
32 214 182 129%
GLW icon
210
Corning
GLW
$144B
32 370 338 365%
LOW icon
211
Lowe's Companies
LOW
$121B
32 780 748 34.6%
CNP icon
212
CenterPoint Energy
CNP
$26.7B
32 194 162 87.3%
BURL icon
213
Burlington
BURL
$22.3B
32 168 136 35.2%
INFY icon
214
Infosys
INFY
$49.7B
32 145 113 27.6%
OKE icon
215
Oneok
OKE
$58.3B
32 287 255 141%
BNY
216
Bank of New York Mellon
BNY
$111B
32 350 318 284%
MSTR icon
217
Strategy Inc
MSTR
$37.3B
31 76 45 144%
NI icon
218
NiSource
NI
$20.1B
31 170 139 83%
EQR icon
219
Equity Residential
EQR
$24.2B
31 208 177 8.67%
EHC icon
220
Encompass Health
EHC
$12.3B
31 151 120 89.8%
AIZ icon
221
Assurant
AIZ
$13.9B
31 160 129 106%
CM icon
222
Canadian Imperial Bank of Commerce
CM
$110B
31 142 111 183%
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
30 234 204 47.9%
DVN icon
224
Devon Energy
DVN
$49.3B
30 193 163 184%
ALLE icon
225
Allegion
ALLE
$14.1B
30 172 142 42.7%