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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
31 Dec ‘18
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
39 52 13 71.8%
MTN icon
27
Vail Resorts
MTN
$5.3B
38 168 130 29.4%
BOKF icon
28
BOK Financial
BOKF
$8.74B
38 91 53 96.1%
EPR icon
29
EPR Properties
EPR
$4.77B
36 138 102 2.86%
CENTA icon
30
Central Garden & Pet Co Class A
CENTA
$2.44B
36 90 54 56.2%
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
36 63 27 118%
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
35 121 86 55.6%
IYH icon
33
iShares US Healthcare ETF
IYH
$3.71B
35 101 66 93.6%
VKTX icon
34
Viking Therapeutics
VKTX
$4B
35 72 37 348%
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.88B
35 64 29 0.26%
PCTY icon
36
Paylocity
PCTY
$7.98B
34 82 48 150%
CHRD icon
37
Chord Energy
CHRD
$7.39B
34 111 77 2,275%
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
34 80 46 9.66%
LCII icon
39
LCI Industries
LCII
$2.65B
34 89 55 62.9%
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
34 63 29 4.33%
LAUR icon
41
Laureate Education
LAUR
$5.28B
34 62 28 152%
DAN icon
42
Dana Inc
DAN
$3.06B
34 113 79 109%
WIX icon
43
WIX.com
WIX
$2.52B
33 87 54 33.4%
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
33 150 117 63.4%
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
33 89 56 119%
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
33 51 18 2.23%
STWD icon
47
Starwood Property Trust
STWD
$6.09B
32 150 118 16.5%
FFIN icon
48
First Financial Bankshares
FFIN
$4.97B
32 80 48 20.2%
COLD icon
49
Americold
COLD
$4.27B
31 81 50 41.4%
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
31 53 22 107%
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