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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 ‘22
DFSV
126
Dimensional US Small Cap Value ETF
DFSV
$8.25B
42 43 1 77.1%
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
42 42 0 70%
ORBS
128
Eightco Holdings
ORBS
$232M
42 42 0 99.9%
ALB icon
129
Albemarle
ALB
$13.3B
41 123 82 45.9%
WPC icon
130
W.P. Carey
WPC
$16.8B
41 96 55 6.84%
LUMN icon
131
Lumen
LUMN
$6.38B
41 101 60 43.3%
AMCR icon
132
Amcor
AMCR
$21.6B
41 87 46 24.9%
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
41 96 55 0.21%
CC icon
134
Chemours
CC
$2.57B
41 80 39 46.7%
REXR icon
135
Rexford Industrial Realty
REXR
$8.64B
41 71 30 32.7%
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
41 64 23 67.8%
IE icon
137
Ivanhoe Electric
IE
$1.44B
41 41 0 4.37%
DG icon
138
Dollar General
DG
$27.8B
40 138 98 48.7%
NVO
139
Novo Nordisk
NVO
$225B
40 91 51 8.54%
SNY icon
140
Sanofi
SNY
$109B
40 85 45 8.97%
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
40 89 49 0.15%
AVT icon
142
Avnet
AVT
$7.07B
40 70 30 101%
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.11B
40 81 41 61.3%
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.5B
40 57 17 84.6%
AMR icon
145
Alpha Metallurgical Resources
AMR
$1.84B
40 70 30 12.3%
HLMN icon
146
Hillman Solutions
HLMN
$1.6B
40 62 22 5.44%
KHC icon
147
Kraft Heinz
KHC
$32.4B
39 122 83 28.4%
BAH icon
148
Booz Allen Hamilton
BAH
$8.78B
39 86 47 19%
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
39 58 19 4.38%
DK icon
150
Delek US
DK
$3.85B
39 64 25 143%
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