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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 ‘21
SPGI icon
101
S&P Global
SPGI
$125B
148 216 68 10.5%
MCK icon
102
McKesson
MCK
$99.9B
147 197 50 245%
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
147 187 40 39.9%
CL icon
104
Colgate-Palmolive
CL
$74.1B
146 243 97 8.91%
PSX icon
105
Phillips 66
PSX
$92.8B
146 230 84 221%
AMT icon
106
American Tower
AMT
$81.2B
145 254 109 40.4%
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$75B
145 177 32 61.8%
DXCM icon
108
DexCom
DXCM
$34.5B
145 197 52 31.8%
GILD icon
109
Gilead Sciences
GILD
$171B
144 247 103 90.2%
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
144 191 47 17.5%
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
142 176 34 3.29%
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
141 204 63 21.6%
SPG icon
113
Simon Property Group
SPG
$71.7B
141 203 62 38.6%
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
141 200 59 11.5%
GSK icon
115
GSK
GSK
$101B
141 193 52 8.47%
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
141 181 40 29.6%
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$58.3B
140 170 30 38.2%
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.5B
140 169 29 61.1%
USB icon
119
US Bancorp
USB
$102B
139 239 100 16%
SOFI icon
120
SoFi Technologies
SOFI
$23.8B
139 190 51 16.5%
CB icon
121
Chubb
CB
$133B
138 213 75 78.2%
D icon
122
Dominion Energy
D
$60.3B
137 211 74 12.7%
GD icon
123
General Dynamics
GD
$106B
137 205 68 88.5%
FCX icon
124
Freeport-McMoran
FCX
$93.6B
137 234 97 60.1%
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
137 177 40 59.5%
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