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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
BBY icon
701
Best Buy
BBY
$18.2B
44 130 86 7.54%
SEDG icon
702
SolarEdge
SEDG
$2.51B
44 110 66 85.5%
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
44 113 69 22%
RCL icon
704
Royal Caribbean
RCL
$85.1B
44 107 63 544%
TDY icon
705
Teledyne Technologies
TDY
$30.4B
44 91 47 63.9%
AEM icon
706
Agnico Eagle Mines
AEM
$73.6B
44 87 43 179%
UNM icon
707
Unum
UNM
$13.6B
44 83 39 110%
MTN icon
708
Vail Resorts
MTN
$5.32B
44 94 50 37.3%
AFG icon
709
American Financial Group
AFG
$11.8B
44 75 31 3.23%
LECO icon
710
Lincoln Electric
LECO
$14.3B
44 75 31 80.8%
P
711
Everpure Inc
P
$25.7B
44 81 37 188%
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
44 62 18 86.1%
KNSL icon
713
Kinsale Capital Group
KNSL
$8.12B
44 73 29 36.3%
LSCC icon
714
Lattice Semiconductor
LSCC
$17.6B
44 76 32 91.5%
RNR icon
715
RenaissanceRe
RNR
$13.3B
44 78 34 73.7%
IQLT icon
716
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
44 65 21 54.9%
ANGL icon
717
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
44 75 31 7.03%
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
44 78 34 94.1%
EWW icon
719
iShares MSCI Mexico ETF
EWW
$1.92B
44 63 19 55.3%
BILS icon
720
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
44 47 3 0.15%
PSA icon
721
Public Storage
PSA
$60.5B
43 114 71 15.7%
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
43 118 75 6.32%
HST icon
723
Host Hotels & Resorts
HST
$17.2B
43 82 39 56.6%
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
43 84 41 0.31%
OC icon
725
Owens Corning
OC
$11.2B
43 89 46 62.8%
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