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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 ‘23
CB icon
101
Chubb
CB
$132B
141 224 83 51.9%
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
141 219 78 56%
PNC icon
103
PNC Financial Services
PNC
$102B
141 214 73 65%
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
140 196 56 53.2%
PH icon
105
Parker-Hannifin
PH
$135B
138 199 61 132%
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
138 176 38 61.4%
CTAS icon
107
Cintas
CTAS
$81.4B
138 194 56 35.1%
KKR icon
108
KKR & Co
KKR
$99.5B
137 191 54 33.9%
MDT icon
109
Medtronic
MDT
$116B
136 271 135 10.2%
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.5B
136 181 45 62.3%
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
136 178 42 71.7%
RSG icon
112
Republic Services
RSG
$65.6B
136 185 49 29.9%
SYK icon
113
Stryker
SYK
$133B
135 230 95 15.9%
VRT icon
114
Vertiv
VRT
$111B
135 197 62 500%
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
134 191 57 36.1%
DE icon
116
Deere & Co
DE
$167B
133 259 126 55%
ADI icon
117
Analog Devices
ADI
$187B
133 225 92 93.6%
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
133 215 82 3.56%
TMUS icon
119
T-Mobile US
TMUS
$190B
132 225 93 10.5%
MSI icon
120
Motorola Solutions
MSI
$77.7B
132 184 52 50%
IYW icon
121
iShares US Technology ETF
IYW
$25.4B
132 166 34 106%
DHI icon
122
D.R. Horton
DHI
$40.8B
131 208 77 4.05%
AFL icon
123
Aflac
AFL
$60.5B
130 191 61 46.3%
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
130 203 73 0.1%
EQIX icon
125
Equinix
EQIX
$105B
129 196 67 32.8%
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