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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 ‘25
ESS icon
2026
Essex Property Trust
ESS
$17.6B
21 81 60 4.68%
IDCC icon
2027
InterDigital
IDCC
$8.37B
21 90 69 1.86%
SNAP icon
2028
Snap
SNAP
$9.03B
21 109 88 33.8%
PRI icon
2029
Primerica
PRI
$8.49B
21 73 52 6.78%
SCHR
2030
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
21 67 46 5.38%
IYR icon
2031
iShares US Real Estate ETF
IYR
$4.04B
21 60 39 2.38%
FNDA icon
2032
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
21 61 40 11.7%
FAF icon
2033
First American
FAF
$6.54B
21 69 48 4.22%
AUB icon
2034
Atlantic Union Bankshares
AUB
$5.43B
21 52 31 7.65%
KEX icon
2035
Kirby Corp
KEX
$6.97B
21 80 59 19.7%
SITE icon
2036
SiteOne Landscape Supply
SITE
$3.93B
21 71 50 27.8%
MDYV icon
2037
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
21 39 18 5.52%
VNQI icon
2038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
21 64 43 6.94%
EMLP icon
2039
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
21 41 20 9%
SLVM icon
2040
Sylvamo
SLVM
$1.35B
21 73 52 29.3%
AI icon
2041
C3.ai
AI
$1.66B
21 82 61 23.3%
RDNT icon
2042
RadNet
RDNT
$5.56B
21 53 32 0.98%
DES icon
2043
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
21 36 15 13.9%
GFF icon
2044
Griffon
GFF
$4.27B
21 50 29 28.1%
LCII icon
2045
LCI Industries
LCII
$2.08B
21 64 43 29.6%
UNF icon
2046
Unifirst Corp
UNF
$4.6B
21 69 48 32%
OII icon
2047
Oceaneering
OII
$4.4B
21 48 27 84%
SUSB icon
2048
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
21 40 19 3.29%
IEV icon
2049
iShares Europe ETF
IEV
$1.61B
21 41 20 4.91%
INSW icon
2050
International Seaways
INSW
$5.46B
21 57 36 127%
80 81
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