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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
PSX icon
26
Phillips 66
PSX
$92.3B
180 255 75 122%
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
177 264 87 10.2%
FCX icon
28
Freeport-McMoran
FCX
$93.6B
177 264 87 75.9%
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$84.2B
176 232 56 54.3%
MRNA icon
30
Moderna
MRNA
$25B
176 248 72 65.1%
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
172 220 48 70.5%
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
171 279 108 74.2%
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
171 245 74 70.2%
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
170 280 110 0.75%
LOW icon
35
Lowe's Companies
LOW
$122B
168 270 102 8.82%
MO icon
36
Altria Group
MO
$109B
168 249 81 42.4%
APD icon
37
Air Products & Chemicals
APD
$68B
168 244 76 0.97%
RTO icon
38
Rentokil
RTO
$12.2B
168 168 0 21.5%
GD icon
39
General Dynamics
GD
$106B
166 223 57 58.3%
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
165 213 48 58.1%
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
165 210 45 118%
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
161 259 98 54.9%
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
160 214 54 68.2%
PLD icon
44
Prologis
PLD
$134B
160 255 95 25.1%
NOC icon
45
Northrop Grumman
NOC
$81.8B
157 214 57 5.53%
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
155 218 63 65.5%
ITW icon
47
Illinois Tool Works
ITW
$82.8B
155 222 67 31.9%
ISRG icon
48
Intuitive Surgical
ISRG
$141B
154 260 106 50.9%
UPS icon
49
United Parcel Service
UPS
$89.7B
153 246 93 39.4%
CMCSA icon
50
Comcast
CMCSA
$92.6B
152 281 129 25.4%
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