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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 ‘22
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.92B
69 99 30 20%
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
67 80 13 48.2%
EMN icon
28
Eastman Chemical
EMN
$8.55B
65 127 62 8.19%
NE icon
29
Noble Corp
NE
$7.1B
64 82 18 18%
FLG
30
Flagstar Bank National Association
FLG
$5.89B
63 104 41 45%
TTEK icon
31
Tetra Tech
TTEK
$9.06B
63 88 25 21.8%
WFRD icon
32
Weatherford International
WFRD
$6.77B
63 76 13 85.4%
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.13B
63 65 2 96.9%
ELF icon
34
e.l.f. Beauty
ELF
$5.61B
62 80 18 71.8%
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
60 90 30 2.48%
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
59 91 32 0.88%
TKR icon
37
Timken Company
TKR
$8.91B
59 84 25 81.9%
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
59 72 13 49.2%
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
59 69 10 0.3%
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
58 98 40 63.2%
PCTY icon
41
Paylocity
PCTY
$7.7B
57 109 52 25.3%
OZK icon
42
Bank OZK
OZK
$5.66B
57 81 24 29.5%
SAIC icon
43
Saic
SAIC
$5.3B
56 77 21 13%
FLR icon
44
Fluor
FLR
$7.08B
56 85 29 52.8%
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
55 74 19 42.3%
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
55 73 18 7.63%
LKQ icon
47
LKQ Corp
LKQ
$6.25B
54 107 53 53.8%
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
54 95 41 38.9%
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
54 74 20 61.2%
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
53 106 53 51.8%
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