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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
SBUX icon
201
Starbucks
SBUX
$121B
84 215 131 3.74%
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.5B
84 156 72 4.76%
ALL icon
203
Allstate
ALL
$66B
84 192 108 9.75%
EQIX icon
204
Equinix
EQIX
$107B
84 158 74 4.1%
AXON
205
Axon Enterprise
AXON
$50.4B
84 196 112 10.6%
XPO icon
206
XPO
XPO
$23.7B
84 161 77 1.25%
TRV icon
207
Travelers Companies
TRV
$76.7B
83 189 106 11.5%
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$134B
83 190 107 6.33%
SYY icon
209
Sysco
SYY
$39.2B
83 206 123 1.94%
NBIX icon
210
Neurocrine Biosciences
NBIX
$15.7B
83 146 63 8.49%
RBC icon
211
RBC Bearings
RBC
$17.3B
83 120 37 15.3%
ARMK icon
212
Aramark
ARMK
$15.9B
83 124 41 6.33%
PLD icon
213
Prologis
PLD
$133B
82 161 79 3.36%
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
82 133 51 0.81%
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74B
82 137 55 2.85%
TROW icon
216
T. Rowe Price
TROW
$23.5B
82 162 80 2.96%
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
82 124 42 2.37%
CGNX icon
218
Cognex
CGNX
$10.7B
82 137 55 12.4%
KMB icon
219
Kimberly-Clark
KMB
$35.8B
81 197 116 1.87%
APP icon
220
Applovin
APP
$103B
81 209 128 40.4%
ROST icon
221
Ross Stores
ROST
$75.8B
81 177 96 11.1%
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$30.1B
81 128 47 0.24%
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
81 128 47 1.27%
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
81 119 38 1.62%
LFUS icon
225
Littelfuse
LFUS
$11.1B
81 124 43 3.91%
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