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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 ‘23
KEY icon
376
KeyCorp
KEY
$24.2B
85 142 57 57%
GRMN
377
Garmin
GRMN
$57.4B
85 134 49 131%
STX icon
378
Seagate
STX
$193B
85 139 54 898%
EG icon
379
Everest Group
EG
$14.9B
85 123 38 6.16%
LDOS icon
380
Leidos
LDOS
$14.1B
85 121 36 3.85%
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
85 139 54 0.42%
PAYX icon
382
Paychex
PAYX
$41.4B
84 168 84 2.33%
LEN icon
383
Lennar Class A
LEN
$20.2B
84 162 78 42%
HIG icon
384
Hartford Financial Services
HIG
$39.2B
84 130 46 78%
EXPE icon
385
Expedia Group
EXPE
$35.2B
84 164 80 93%
IWV icon
386
iShares Russell 3000 ETF
IWV
$19.5B
84 106 22 54.3%
TEAM icon
387
Atlassian
TEAM
$24.9B
84 137 53 58.7%
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.4B
84 105 21 36.1%
MLM icon
389
Martin Marietta Materials
MLM
$32.4B
83 141 58 8.24%
AZO icon
390
AutoZone
AZO
$49.1B
82 154 72 16.3%
KVUE icon
391
Kenvue
KVUE
$37.1B
82 196 114 10.3%
CNC icon
392
Centene
CNC
$30.1B
82 140 58 18%
SWK icon
393
Stanley Black & Decker
SWK
$14.9B
82 142 60 2.6%
TXT icon
394
Textron
TXT
$15B
82 126 44 8.29%
CPRT icon
395
Copart
CPRT
$27.4B
81 156 75 39.7%
DXCM icon
396
DexCom
DXCM
$28.8B
81 195 114 39.9%
ROST icon
397
Ross Stores
ROST
$81B
81 155 74 82.5%
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.8B
81 138 57 45.4%
HLT icon
399
Hilton Worldwide
HLT
$72.5B
81 131 50 76.8%
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
81 147 66 0.42%
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