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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 Jun ‘23
HCA icon
126
HCA Healthcare
HCA
$89B
46 112 66 35.5%
CHD icon
127
Church & Dwight Co
CHD
$24.1B
46 106 60 1.24%
MBB icon
128
iShares MBS ETF
MBB
$39.2B
46 101 55 0.25%
AKAM icon
129
Akamai
AKAM
$17.9B
46 93 47 39%
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$47.4B
46 73 27 66.6%
SCHI icon
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
46 54 8 1.23%
APD icon
132
Air Products & Chemicals
APD
$68B
45 127 82 1.96%
STZ icon
133
Constellation Brands
STZ
$23.2B
45 120 75 44.8%
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
45 97 52 56.4%
CAH icon
135
Cardinal Health
CAH
$53.5B
45 124 79 143%
SMH icon
136
VanEck Semiconductor ETF
SMH
$72.8B
45 99 54 288%
LSCC icon
137
Lattice Semiconductor
LSCC
$18.3B
45 97 52 34.3%
DT icon
138
Dynatrace
DT
$14.5B
45 84 39 2.33%
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
45 84 39 85.4%
KMB icon
140
Kimberly-Clark
KMB
$36.9B
44 127 83 19.7%
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
44 129 85 26.7%
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
44 103 59 0.7%
EXPE icon
143
Expedia Group
EXPE
$39.5B
44 127 83 201%
MGM icon
144
MGM Resorts International
MGM
$11.1B
44 108 64 0.27%
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
44 86 42 93.9%
RACE icon
146
Ferrari
RACE
$72.4B
44 84 40 26.7%
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
44 96 52 0.1%
USFD icon
148
US Foods
USFD
$23.7B
44 77 33 149%
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
44 65 21 87.6%
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.4B
44 58 14 0.81%
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