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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 Jun ‘23
ELV icon
1001
Elevance Health
ELV
$87.2B
15 114 99 9.53%
XLU icon
1002
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
15 113 98 32.8%
BNDX icon
1003
Vanguard Total International Bond ETF
BNDX
$83.2B
15 71 56 3.05%
IJK icon
1004
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
15 57 42 50.7%
SWK icon
1005
Stanley Black & Decker
SWK
$14.2B
15 83 68 0.11%
ATO icon
1006
Atmos Energy
ATO
$28.4B
15 71 56 44.5%
IXUS icon
1007
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
15 50 35 57%
BG icon
1008
Bunge Global
BG
$23.8B
15 76 61 31.3%
ITA icon
1009
iShares US Aerospace & Defense ETF
ITA
$13.3B
15 66 51 91.6%
SON icon
1010
Sonoco
SON
$4.93B
15 52 37 15.5%
FNDF icon
1011
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
15 48 33 74%
FLEX icon
1012
Flex
FLEX
$42.2B
15 70 55 449%
FSK icon
1013
FS KKR Capital
FSK
$3.37B
15 49 34 36.5%
SPIB icon
1014
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
15 45 30 2.43%
GSLC icon
1015
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
15 37 22 67.3%
LPX icon
1016
Louisiana-Pacific
LPX
$4.69B
15 73 58 10.5%
PFGC icon
1017
Performance Food Group
PFGC
$15.2B
15 53 38 60.7%
HOOD icon
1018
Robinhood
HOOD
$105B
15 58 43 1,076%
KGC icon
1019
Kinross Gold
KGC
$35.8B
15 54 39 532%
BRX icon
1020
Brixmor Property Group
BRX
$8.95B
15 42 27 32.5%
SLG icon
1021
SL Green Realty
SLG
$3.74B
15 59 44 75.7%
DEM icon
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
15 32 17 48.8%
IXJ icon
1023
iShares Global Healthcare ETF
IXJ
$4.19B
15 37 22 19.9%
HCC icon
1024
Warrior Met Coal
HCC
$5.57B
15 40 25 171%
PSMT icon
1025
Pricesmart
PSMT
$5.34B
15 31 16 134%
39 40
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