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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘23
SNX icon
251
TD Synnex
SNX
$20.4B
30 53 23 164%
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.8B
30 43 13 2.12%
DFCF icon
253
Dimensional Core Fixed Income ETF
DFCF
$10.9B
30 40 10 1.98%
SMMT icon
254
Summit Therapeutics
SMMT
$12B
30 37 7 763%
T icon
255
AT&T
T
$166B
29 165 136 26%
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
29 128 99 54.1%
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
29 110 81 56%
DUK icon
258
Duke Energy
DUK
$96.3B
29 140 111 28%
WM icon
259
Waste Management
WM
$90.5B
29 131 102 38.7%
PSX icon
260
Phillips 66
PSX
$90B
29 134 105 123%
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
29 141 112 0.29%
NXPI icon
262
NXP Semiconductors
NXPI
$58.9B
29 115 86 25.2%
EXPD icon
263
Expeditors International
EXPD
$24B
29 98 69 67.5%
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
29 68 39 1.59%
SOFI icon
265
SoFi Technologies
SOFI
$23.2B
29 96 67 196%
DFUS
266
Dimensional US Equity ETF
DFUS
$21.6B
29 40 11 90.3%
TOL icon
267
Toll Brothers
TOL
$13.9B
29 75 46 147%
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
29 72 43 15.7%
CX icon
269
Cemex
CX
$16.2B
29 55 26 103%
AVDV icon
270
Avantis International Small Cap Value ETF
AVDV
$19.9B
29 35 6 88.6%
RDY icon
271
Dr. Reddy's Laboratories
RDY
$10.3B
29 43 14 8.78%
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
28 146 118 2.22%
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.3B
28 93 65 121%
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
28 102 74 46.4%
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
28 119 91 57.7%
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