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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 ‘20
GVI icon
2251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
12 27 15 10.4%
AAON icon
2252
Aaon
AAON
$7.83B
12 32 20 115%
IEUR icon
2253
iShares Core MSCI Europe ETF
IEUR
$9.09B
12 29 17 51.7%
GVA icon
2254
Granite Construction
GVA
$5.34B
12 34 22 357%
OII icon
2255
Oceaneering
OII
$5.02B
12 29 17 534%
CAE icon
2256
CAE Inc. Common Shares
CAE
$8.62B
12 32 20 3.35%
RRR icon
2257
Red Rock Resorts
RRR
$3.76B
12 40 28 157%
CFFN icon
2258
Capitol Federal Financial
CFFN
$1.13B
12 37 25 26.5%
RQI icon
2259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
12 29 17 1.29%
CASH icon
2260
Pathward Financial
CASH
$1.89B
12 30 18 145%
FREL icon
2261
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
12 23 11 18.5%
IOO icon
2262
iShares Global 100 ETF
IOO
$9.19B
12 22 10 131%
HVT icon
2263
Haverty Furniture Companies
HVT
$455M
12 28 16 2.2%
CTS icon
2264
CTS Corp
CTS
$1.92B
12 24 12 95.9%
STRL icon
2265
Sterling Infrastructure
STRL
$16.6B
12 21 9 2,810%
USA icon
2266
Liberty All-Star Equity Fund
USA
$1.83B
12 32 20 13.8%
FNCL icon
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
12 26 14 95.4%
IEV icon
2268
iShares Europe ETF
IEV
$1.69B
12 23 11 57.2%
JQC icon
2269
Nuveen Credit Strategies Income Fund
JQC
$707M
12 31 19 24.5%
VNOM icon
2270
Viper Energy
VNOM
$8.27B
12 30 18 264%
MCRI icon
2271
Monarch Casino & Resort
MCRI
$2.25B
12 21 9 105%
RXT icon
2272
Rackspace Technology
RXT
$1.31B
12 35 23 73%
HY icon
2273
Hyster-Yale Materials Handling
HY
$629M
12 22 10 41%
LGLV icon
2274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
12 25 13 57.2%
IYZ icon
2275
iShares US Telecommunications ETF
IYZ
$1.25B
12 26 14 43.4%
89 90
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