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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 Sep ‘23
DRS icon
501
Leonardo DRS
DRS
$12.1B
10 19 9 170%
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$124B
9 113 104 130%
DVN icon
503
Devon Energy
DVN
$49.3B
9 120 111 5.95%
MCHP icon
504
Microchip Technology
MCHP
$43.1B
9 100 91 1.78%
GWW icon
505
W.W. Grainger
GWW
$61.5B
9 101 92 88.6%
TROW icon
506
T. Rowe Price
TROW
$23.8B
9 83 74 6.25%
MRVL icon
507
Marvell Technology
MRVL
$195B
9 114 105 301%
ON icon
508
ON Semiconductor
ON
$32.4B
9 102 93 10.4%
STT icon
509
State Street
STT
$52.2B
9 76 67 184%
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
9 62 53 3.35%
NDAQ icon
511
Nasdaq
NDAQ
$53.5B
9 71 62 96.9%
WAT icon
512
Waters Corp
WAT
$40.9B
9 70 61 51.8%
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
9 63 54 31.7%
AVB icon
514
AvalonBay Communities
AVB
$25.7B
9 77 68 4.69%
NTR icon
515
Nutrien
NTR
$32.1B
9 73 64 8.78%
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$33.4B
9 38 29 75%
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
9 43 34 75%
TRU icon
518
TransUnion
TRU
$15.2B
9 48 39 10.7%
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
9 43 34 75.4%
HEI.A icon
520
HEICO Corp Class A
HEI.A
$38B
9 35 26 111%
SCHR
521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
9 50 41 1.84%
TAK icon
522
Takeda Pharmaceutical
TAK
$55.6B
9 39 30 12.5%
DFCF icon
523
Dimensional Core Fixed Income ETF
DFCF
$10.9B
9 24 15 3.2%
E icon
524
ENI
E
$79.7B
9 25 16 72.7%
WES icon
525
Western Midstream Partners
WES
$19.9B
9 17 8 76.9%
19 20
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