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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
MDB icon
276
MongoDB
MDB
$30B
75 75 0 1,154%
NVS icon
277
Novartis
NVS
$262B
74 137 63 83.5%
STT icon
278
State Street
STT
$52.6B
74 129 55 96.2%
TT icon
279
Trane Technologies
TT
$96.6B
74 121 47 392%
VTR icon
280
Ventas
VTR
$46.1B
74 118 44 49.9%
MCO icon
281
Moody's
MCO
$80.9B
74 113 39 216%
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
74 126 52 125%
AFL icon
283
Aflac
AFL
$57.2B
73 130 57 160%
ELV icon
284
Elevance Health
ELV
$91.4B
73 138 65 87.2%
EMN icon
285
Eastman Chemical
EMN
$7.78B
73 111 38 26.6%
IVZ icon
286
Invesco
IVZ
$14.2B
73 108 35 12.3%
EXPD icon
287
Expeditors International
EXPD
$24.7B
73 98 25 194%
THO icon
288
Thor Industries
THO
$3.73B
73 109 36 52.5%
NUE icon
289
Nucor
NUE
$57.5B
72 140 68 299%
ILMN icon
290
Illumina
ILMN
$30.7B
72 114 42 4.31%
RCL icon
291
Royal Caribbean
RCL
$68.8B
72 113 41 116%
UNM icon
292
Unum
UNM
$14.9B
72 94 22 71.9%
PRGO icon
293
Perrigo
PRGO
$1.9B
72 110 38 84.3%
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.1B
72 85 13 172%
SONY icon
295
Sony
SONY
$137B
72 95 23 161%
DVN icon
296
Devon Energy
DVN
$54.8B
71 130 59 20.2%
O icon
297
Realty Income
O
$56.3B
71 117 46 7.78%
VTRS icon
298
Viatris
VTRS
$18.8B
71 121 50 61.3%
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
71 90 19 96.7%
PPG icon
300
PPG Industries
PPG
$23.3B
70 115 45 10.5%
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