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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
FCNCA icon
576
First Citizens BancShares
FCNCA
$24.7B
60 93 33 52.7%
TM icon
577
Toyota
TM
$224B
60 99 39 3.01%
IYR icon
578
iShares US Real Estate ETF
IYR
$4.67B
60 107 47 15.1%
IBDS icon
579
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
60 68 8 1.13%
DFCF icon
580
Dimensional Core Fixed Income ETF
DFCF
$10.8B
60 76 16 2.24%
ARVN icon
581
Arvinas
ARVN
$516M
60 83 23 80.6%
STZ icon
582
Constellation Brands
STZ
$22.1B
59 146 87 46.4%
CP icon
583
Canadian Pacific Kansas City
CP
$78.3B
59 131 72 12.7%
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
59 133 74 1.62%
EXPD icon
585
Expeditors International
EXPD
$22.1B
59 119 60 32.7%
TD icon
586
Toronto Dominion Bank
TD
$199B
59 101 42 86%
ZM icon
587
Zoom
ZM
$27.7B
59 132 73 31.4%
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
59 117 58 1.01%
FNF icon
589
Fidelity National Financial
FNF
$13.9B
59 115 56 1.33%
TDY icon
590
Teledyne Technologies
TDY
$30.5B
59 107 48 47.5%
NRG icon
591
NRG Energy
NRG
$28.1B
59 109 50 157%
QRVO icon
592
Qorvo
QRVO
$7.94B
59 113 54 20%
SLYV icon
593
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
59 84 25 29.9%
LII icon
594
Lennox International
LII
$14.6B
59 106 47 5.9%
RL icon
595
Ralph Lauren
RL
$22.9B
59 100 41 166%
DFAE icon
596
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
59 80 21 55.6%
PVH icon
597
PVH
PVH
$4.02B
59 91 32 28.6%
FOUR icon
598
Shift4
FOUR
$4.14B
59 89 30 29.9%
SDVY icon
599
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
59 69 10 33.6%
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
59 64 5 0.4%
22 23
24
25 26