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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
30 Jun ‘26
ITW icon
401
Illinois Tool Works
ITW
$81.1B
50 148 98 5.25%
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.8B
50 141 91 1.23%
WPC icon
403
W.P. Carey
WPC
$16.2B
50 108 58 0.64%
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.8B
50 77 27 2.5%
FDS icon
405
Factset
FDS
$10.2B
50 139 89 24%
MP icon
406
MP Materials
MP
$10.1B
50 129 79 1.18%
ACWX icon
407
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
50 86 36 0.87%
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.5B
50 79 29 2.47%
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
50 79 29 3.46%
SLF icon
410
Sun Life Financial
SLF
$44.5B
50 77 27 2.54%
TJX icon
411
TJX Companies
TJX
$167B
49 184 135 0.43%
SYF icon
412
Synchrony
SYF
$26.2B
49 120 71 5.96%
MFC icon
413
Manulife Financial
MFC
$73.1B
49 92 43 8.69%
PYLD icon
414
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
49 86 37 1.36%
SSB icon
415
SouthState Bank Corp
SSB
$10.7B
49 94 45 10.2%
NSC icon
416
Norfolk Southern
NSC
$76.1B
48 132 84 7.73%
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
48 93 45 0.1%
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
48 97 49 0.94%
HEI icon
419
HEICO Corp
HEI
$51.4B
48 118 70 3.32%
EAT icon
420
Brinker International
EAT
$10.1B
48 95 47 40.3%
CYTK icon
421
Cytokinetics
CYTK
$10.6B
48 95 47 10.7%
VMC icon
422
Vulcan Materials
VMC
$35.2B
47 140 93 7.92%
CNP icon
423
CenterPoint Energy
CNP
$26.7B
47 116 69 7.95%
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
47 74 27 2.62%
RS icon
425
Reliance Steel & Aluminium
RS
$21.5B
47 88 41 12.8%
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