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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
EMBC icon
126
Embecta
EMBC
$283M
65 125 60 64.6%
NVS icon
127
Novartis
NVS
$301B
65 480 415 37.5%
RH icon
128
RH
RH
$2.75B
65 158 93 56.6%
MPT
129
Medical Properties Trust
MPT
$2.45B
64 211 147 29.9%
AOS icon
130
A.O. Smith
AOS
$8.52B
64 274 210 30.2%
RYAAY icon
131
Ryanair
RYAAY
$29.7B
64 140 76 26.8%
PLNT icon
132
Planet Fitness
PLNT
$4.05B
63 152 89 34.1%
ROK icon
133
Rockwell Automation
ROK
$47.9B
63 438 375 60.6%
FOXA icon
134
Fox Class A
FOXA
$29.2B
63 219 156 64.1%
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
63 105 42 4.19%
BRBR icon
136
BellRing Brands
BRBR
$1.25B
63 193 130 82.3%
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
63 365 302 16.5%
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.82B
62 88 26 81.3%
VOYA icon
139
Voya Financial
VOYA
$9.19B
62 178 116 28%
PEP icon
140
PepsiCo
PEP
$194B
62 1,422 1,360 16.3%
RHI icon
141
Robert Half
RHI
$4.52B
62 205 143 34.6%
WAB icon
142
Wabtec
WAB
$50.8B
62 367 305 65.5%
HSIC icon
143
Henry Schein
HSIC
$10.1B
62 229 167 24.1%
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$771M
62 85 23 24.1%
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$893M
61 75 14 22.6%
POOL icon
146
Pool Corp
POOL
$6.83B
61 297 236 50.1%
CR icon
147
Crane Co
CR
$12.2B
61 183 122 33.2%
EMR icon
148
Emerson Electric
EMR
$87.6B
61 755 694 43.7%
HUM icon
149
Humana
HUM
$46.7B
61 384 323 22.9%
BHP icon
150
BHP
BHP
$244B
60 248 188 54.9%