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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 Sep ‘20
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
39 86 47 117%
SCCO icon
152
Southern Copper
SCCO
$165B
39 65 26 370%
RBA icon
153
RB Global
RBA
$16B
39 60 21 45.9%
FUTU icon
154
Futu Holdings
FUTU
$14.7B
39 44 5 267%
EBAY icon
155
eBay
EBAY
$45.5B
38 110 72 96.4%
UBER icon
156
Uber
UBER
$154B
38 145 107 107%
PWR icon
157
Quanta Services
PWR
$102B
38 77 39 1,183%
DT icon
158
Dynatrace
DT
$14.3B
38 79 41 20.8%
BNTX icon
159
BioNTech
BNTX
$23.3B
38 59 21 34%
LMT icon
160
Lockheed Martin
LMT
$140B
37 126 89 58.3%
HLT icon
161
Hilton Worldwide
HLT
$72.6B
37 88 51 278%
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
37 60 23 236%
ROL icon
163
Rollins
ROL
$17.6B
37 72 35 1.08%
AMCR icon
164
Amcor
AMCR
$21.5B
37 72 35 15.7%
LII icon
165
Lennox International
LII
$14.5B
37 71 34 54.4%
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
37 62 25 143%
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
37 61 24 122%
ERIC icon
168
Ericsson
ERIC
$33.4B
37 72 35 6.52%
MRSH
169
Marsh
MRSH
$90.1B
36 94 58 64.7%
DHI icon
170
D.R. Horton
DHI
$40.8B
36 110 74 92.8%
ALGN icon
171
Align Technology
ALGN
$12.4B
36 93 57 46.8%
ITT icon
172
ITT
ITT
$19.4B
36 59 23 267%
NTRA icon
173
Natera
NTRA
$45.5B
36 55 19 337%
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
35 89 54 67.6%
ADSK icon
175
Autodesk
ADSK
$52.7B
35 101 66 8.01%
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