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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 ‘26
TRV icon
201
Travelers Companies
TRV
$75.2B
85 191 106 9.17%
EQIX icon
202
Equinix
EQIX
$101B
85 159 74 1.6%
TROW icon
203
T. Rowe Price
TROW
$22.3B
85 165 80 7.98%
CFG icon
204
Citizens Financial Group
CFG
$27.1B
85 157 72 8.19%
WSM icon
205
Williams-Sonoma
WSM
$27.4B
85 150 65 0.34%
XPO icon
206
XPO
XPO
$21.8B
85 163 78 9.35%
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.6B
84 139 55 3.02%
APP icon
208
Applovin
APP
$89.8B
84 213 129 47.9%
RBC icon
209
RBC Bearings
RBC
$16.3B
84 123 39 20%
ARMK icon
210
Aramark
ARMK
$14.6B
84 125 41 2.37%
ALL icon
211
Allstate
ALL
$56.6B
83 194 111 5.97%
SYY icon
212
Sysco
SYY
$37.2B
83 208 125 7.29%
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
83 134 51 0.36%
MET icon
214
MetLife
MET
$60B
83 170 87 11.6%
CGNX icon
215
Cognex
CGNX
$10.9B
83 138 55 10.3%
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$128B
82 193 111 1.61%
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$31.3B
82 129 47 0.02%
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
82 122 40 4.7%
LFUS icon
219
Littelfuse
LFUS
$11.6B
82 125 43 0.26%
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
81 129 48 2.19%
KMB icon
221
Kimberly-Clark
KMB
$31.4B
80 200 120 14%
DYNF icon
222
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
80 124 44 2.88%
MPC icon
223
Marathon Petroleum
MPC
$119B
79 173 94 65.2%
PLD icon
224
Prologis
PLD
$123B
79 161 82 4.84%
ROST icon
225
Ross Stores
ROST
$73B
79 178 99 7.37%
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