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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 Dec ‘22
FIVE icon
376
Five Below
FIVE
$13.2B
61 103 42 34.6%
DFAU icon
377
Dimensional US Core Equity Market ETF
DFAU
$12.8B
61 81 20 98.1%
CCI icon
378
Crown Castle
CCI
$31.5B
60 172 112 45.5%
ULTA icon
379
Ulta Beauty
ULTA
$22.9B
60 130 70 13.4%
SJM icon
380
J.M. Smucker
SJM
$12.7B
60 123 63 25%
ES icon
381
Eversource Energy
ES
$26.9B
60 112 52 14.7%
DHI icon
382
D.R. Horton
DHI
$40.8B
60 150 90 63.6%
WRB icon
383
W.R. Berkley
WRB
$25.9B
60 105 45 44.1%
RIO icon
384
Rio Tinto
RIO
$165B
60 122 62 42.2%
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
60 129 69 1.19%
SONY icon
386
Sony
SONY
$138B
60 113 53 54.3%
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
60 90 30 90.6%
IDEV icon
388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
60 81 21 66.8%
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
59 181 122 0.65%
RF icon
390
Regions Financial
RF
$26.9B
59 140 81 46.6%
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.5B
59 122 63 92%
LPLA icon
392
LPL Financial
LPLA
$29.7B
59 121 62 74.3%
DFUS
393
Dimensional US Equity ETF
DFUS
$21.6B
59 76 17 103%
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
59 78 19 75.6%
BNTX icon
395
BioNTech
BNTX
$23.3B
59 76 17 38.3%
EXPD icon
396
Expeditors International
EXPD
$24B
58 109 51 77.5%
BTI icon
397
British American Tobacco
BTI
$120B
58 107 49 39.7%
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
58 85 27 63.7%
WPM icon
399
Wheaton Precious Metals
WPM
$61.3B
58 89 31 245%
BUD icon
400
AB InBev
BUD
$156B
58 105 47 31.9%
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