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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
P
526
Everpure Inc
P
$37B
44 81 37 316%
LSCC icon
527
Lattice Semiconductor
LSCC
$18.4B
44 76 32 99.2%
RNR icon
528
RenaissanceRe
RNR
$13.2B
44 78 34 72.3%
IQLT icon
529
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
44 65 21 59.7%
EMXC icon
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
44 78 34 104%
PSA icon
531
Public Storage
PSA
$60.4B
43 114 71 15.5%
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
43 118 75 6.32%
HST icon
533
Host Hotels & Resorts
HST
$15.6B
43 82 39 42.1%
SCHZ icon
534
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
43 84 41 0.22%
OC icon
535
Owens Corning
OC
$12.3B
43 89 46 82.8%
ALLE icon
536
Allegion
ALLE
$14.1B
43 86 43 57.8%
FLEX icon
537
Flex
FLEX
$46B
43 77 34 670%
CPNG icon
538
Coupang
CPNG
$29.3B
43 82 39 10.9%
RBA icon
539
RB Global
RBA
$16B
43 80 37 49.5%
STRL icon
540
Sterling Infrastructure
STRL
$16.8B
43 57 14 1,574%
CINF icon
541
Cincinnati Financial
CINF
$26.5B
42 93 51 68.4%
NI icon
542
NiSource
NI
$20.1B
42 102 60 53.1%
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
42 94 52 41.7%
ARES icon
544
Ares Management
ARES
$32.1B
42 98 56 108%
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
42 85 43 6.63%
BWXT icon
546
BWX Technologies
BWXT
$15.8B
42 73 31 197%
MGV icon
547
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
42 59 17 63.6%
CGDV icon
548
Capital Group Dividend Value ETF
CGDV
$38.9B
42 44 2 117%
ZTS icon
549
Zoetis
ZTS
$30.4B
41 161 120 49.8%
STIP icon
550
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
41 125 84 3.82%
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