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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 ‘18
WTM icon
201
White Mountains Insurance
WTM
$5.04B
14 31 17 126%
EXPO icon
202
Exponent
EXPO
$3.25B
14 28 14 27.5%
CNR
203
Core Natural Resources Inc
CNR
$4.65B
14 38 24 130%
RLI icon
204
RLI Corp
RLI
$5.87B
14 30 16 62.7%
BANR icon
205
Banner Corp
BANR
$2.47B
14 30 16 17%
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
14 30 16 9.46%
KT icon
207
KT
KT
$8.83B
14 28 14 24.8%
RRR icon
208
Red Rock Resorts
RRR
$3.73B
14 35 21 137%
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
14 24 10 125%
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
14 23 9 0.85%
GTES icon
211
Gates Industrial Corporation Ltd.
GTES
$7.2B
14 24 10 45.8%
UUUU icon
212
Energy Fuels
UUUU
$3.69B
14 21 7 351%
VNET
213
VNET Group
VNET
$2.14B
14 25 11 25.6%
KNSA icon
214
Kiniksa Pharmaceuticals
KNSA
$6.07B
14 28 14 205%
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
14 17 3 2.18%
HXL icon
216
Hexcel
HXL
$7.6B
13 45 32 49.9%
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.52B
13 37 24 35.9%
POOL icon
218
Pool Corp
POOL
$7.32B
13 45 32 20.7%
ST icon
219
Sensata Technologies
ST
$6.73B
13 49 36 6.7%
DNOW icon
220
DNOW Inc
DNOW
$3.01B
13 43 30 0.66%
CLF icon
221
Cleveland-Cliffs
CLF
$7.08B
13 58 45 1.97%
IRDM icon
222
Iridium Communications
IRDM
$5.23B
13 33 20 119%
MAIN icon
223
Main Street Capital
MAIN
$5.52B
13 30 17 53.3%
MRCY icon
224
Mercury Systems
MRCY
$6.55B
13 36 23 97.3%
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
13 24 11 298%
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