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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘26
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.9B
60 230 170 6.14%
GPC icon
177
Genuine Parts
GPC
$19B
60 428 368 17%
MDLZ icon
178
Mondelez International
MDLZ
$78.2B
60 764 704 5.95%
FIVE icon
179
Five Below
FIVE
$13.9B
59 254 195 40.3%
MIDD icon
180
Middleby
MIDD
$5.05B
59 175 116 35%
PFE icon
181
Pfizer
PFE
$162B
59 1,217 1,158 18.1%
T icon
182
AT&T
T
$176B
59 1,165 1,106 24.1%
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
59 198 139 0.22%
WFC icon
184
Wells Fargo
WFC
$272B
59 1,142 1,083 8.87%
ADMA icon
185
ADMA Biologics
ADMA
$2.15B
58 148 90 14.9%
BP icon
186
BP
BP
$113B
58 426 368 18.6%
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
58 358 300 1.55%
REGN icon
188
Regeneron Pharmaceuticals
REGN
$85.2B
58 542 484 32.7%
SITE icon
189
SiteOne Landscape Supply
SITE
$4.39B
58 169 111 12.1%
AMG icon
190
Affiliated Managers Group
AMG
$9.57B
57 217 160 9.4%
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
57 184 127 0.05%
HDB icon
192
HDFC Bank
HDB
$119B
57 240 183 10.3%
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$931M
57 93 36 2.3%
SCHW
194
Charles Schwab
SCHW
$189B
57 960 903 18.4%
TNL icon
195
Travel + Leisure Co
TNL
$4.06B
57 197 140 13.2%
VDE icon
196
Vanguard Energy ETF
VDE
$10.9B
57 289 232 20.3%
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
56 393 337 1.15%
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.7B
56 188 132 1.12%
RL icon
199
Ralph Lauren
RL
$20.9B
56 327 271 12.5%
SIMO icon
200
Silicon Motion
SIMO
$8.69B
56 133 77 23.1%