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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 ‘26
EXC icon
301
Exelon
EXC
$47.2B
53 150 97 6.45%
GWW icon
302
W.W. Grainger
GWW
$62.3B
53 137 84 21.3%
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
53 161 108 5.01%
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
53 100 47 13.1%
TDY icon
305
Teledyne Technologies
TDY
$31.5B
53 127 74 12.3%
LYV icon
306
Live Nation Entertainment
LYV
$43.9B
53 126 73 23.6%
TRP icon
307
TC Energy
TRP
$66.7B
53 91 38 2.27%
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
53 73 20 12.6%
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
52 142 90 0.79%
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31.1B
52 116 64 12.1%
BWA icon
311
BorgWarner
BWA
$14B
52 117 65 26.5%
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$12.1B
52 136 84 8.41%
CGNX icon
313
Cognex
CGNX
$11B
52 118 66 34%
PEN icon
314
Penumbra
PEN
$12.9B
52 132 80 0.41%
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$128B
51 154 103 13.3%
CAH icon
316
Cardinal Health
CAH
$54.7B
51 156 105 11.3%
DRI icon
317
Darden Restaurants
DRI
$25.6B
51 141 90 14.9%
DYNF icon
318
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
51 102 51 20.7%
UMC icon
319
United Microelectronic
UMC
$48B
51 73 22 113%
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$84B
50 138 88 12.4%
TRV icon
321
Travelers Companies
TRV
$77.2B
50 164 114 27%
PCAR icon
322
PACCAR
PCAR
$68.8B
50 148 98 13.2%
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
50 121 71 1.88%
ON icon
324
ON Semiconductor
ON
$32.2B
50 144 94 33.5%
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
50 91 41 0.34%
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