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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘19
STZ icon
101
Constellation Brands
STZ
$22.8B
54 416 362 35.6%
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
54 304 250 33.2%
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
53 79 26 67%
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
53 426 373 62.3%
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
52 147 95 126%
SYY icon
106
Sysco
SYY
$40.1B
52 481 429 5.63%
NOK icon
107
Nokia
NOK
$51B
52 169 117 80.4%
DOCU
108
DocuSign
DOCU
$11.4B
52 142 90 3.68%
NLY icon
109
Annaly Capital Management
NLY
$17.3B
51 246 195 34.9%
VICI icon
110
VICI Properties
VICI
$28.7B
51 133 82 15.1%
UDR icon
111
UDR
UDR
$12.1B
51 175 124 22.3%
DLR icon
112
Digital Realty Trust
DLR
$70.8B
51 289 238 47.4%
PSA icon
113
Public Storage
PSA
$60.8B
51 279 228 32.8%
SRE icon
114
Sempra
SRE
$55.1B
51 286 235 14.2%
AMT icon
115
American Tower
AMT
$78.8B
50 530 480 23.5%
PLD icon
116
Prologis
PLD
$132B
50 301 251 62.8%
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
49 287 238 209%
IQV icon
118
IQVIA
IQV
$39.8B
49 278 229 62%
RSG icon
119
Republic Services
RSG
$65.7B
49 288 239 148%
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
49 101 52 147%
ED icon
121
Consolidated Edison
ED
$39.3B
48 330 282 12.5%
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
47 112 65 4.78%
KEYS icon
123
Keysight
KEYS
$57.3B
46 258 212 245%
DGX icon
124
Quest Diagnostics
DGX
$26.2B
46 254 208 122%
DAL icon
125
Delta Air Lines
DAL
$58.7B
46 419 373 54.9%
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