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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 ‘17
ADI icon
201
Analog Devices
ADI
$189B
75 139 64 336%
ICE icon
202
Intercontinental Exchange
ICE
$84.5B
75 118 43 113%
FIS icon
203
Fidelity National Information Services
FIS
$22.2B
75 119 44 54.3%
VTR icon
204
Ventas
VTR
$45.5B
75 119 44 47.8%
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.3B
75 90 15 123%
TRU icon
206
TransUnion
TRU
$15.4B
75 102 27 45.8%
MDB icon
207
MongoDB
MDB
$34.9B
75 75 0 1,363%
STT icon
208
State Street
STT
$51.6B
74 129 55 92.3%
TT icon
209
Trane Technologies
TT
$107B
74 121 47 443%
MCO icon
210
Moody's
MCO
$83B
74 113 39 225%
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
74 126 52 146%
AFL icon
212
Aflac
AFL
$61B
73 130 57 177%
ELV icon
213
Elevance Health
ELV
$85.2B
73 138 65 74.5%
IVZ icon
214
Invesco
IVZ
$14B
73 108 35 13.5%
EXPD icon
215
Expeditors International
EXPD
$23.1B
73 98 25 174%
NUE icon
216
Nucor
NUE
$62.2B
72 140 68 329%
ILMN icon
217
Illumina
ILMN
$29.1B
72 114 42 9.45%
RCL icon
218
Royal Caribbean
RCL
$81.6B
72 113 41 156%
UNM icon
219
Unum
UNM
$14.5B
72 94 22 66.3%
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
72 85 13 178%
SONY icon
221
Sony
SONY
$139B
72 95 23 163%
DVN icon
222
Devon Energy
DVN
$50B
71 130 59 9.78%
O icon
223
Realty Income
O
$58.6B
71 117 46 12.1%
VTRS icon
224
Viatris
VTRS
$18.6B
71 121 50 61.7%
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.1B
71 90 19 103%
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