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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 ‘13
LUV icon
126
Southwest Airlines
LUV
$22.3B
57 88 31 142%
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70B
57 73 16 67.4%
NOC icon
128
Northrop Grumman
NOC
$81.8B
56 83 27 402%
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
56 75 19 8.56%
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
55 85 30 128%
ACN icon
131
Accenture
ACN
$110B
54 108 54 119%
GD icon
132
General Dynamics
GD
$106B
54 89 35 310%
ROK icon
133
Rockwell Automation
ROK
$49.6B
54 81 27 278%
FE icon
134
FirstEnergy
FE
$27.1B
53 99 46 42%
EIX icon
135
Edison International
EIX
$26.9B
53 77 24 51%
WDC icon
136
Western Digital
WDC
$151B
52 93 41 591%
IVZ icon
137
Invesco
IVZ
$13.8B
52 79 27 13.8%
COR icon
138
Cencora
COR
$63.7B
51 95 44 375%
FLS icon
139
Flowserve
FLS
$10.3B
51 78 27 2.58%
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
51 90 39 7.18%
BNY
141
Bank of New York Mellon
BNY
$109B
50 89 39 359%
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
50 86 36 7.46%
SCHW
143
Charles Schwab
SCHW
$186B
50 90 40 314%
URI icon
144
United Rentals
URI
$71.2B
50 93 43 1,367%
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
50 61 11 202%
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
50 79 29 97%
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
50 77 27 57%
VTRS icon
148
Viatris
VTRS
$18.7B
49 88 39 62.5%
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
49 76 27 257%
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
49 78 29 225%
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