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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘22
NEOG icon
1
Neogen
NEOG
$2.63B
144 185 41 13.8%
LUMN icon
2
Lumen
LUMN
$6.57B
131 347 216 12.4%
CAG icon
3
Conagra Brands
CAG
$6.94B
109 337 228 55.5%
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
105 180 75 75.2%
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
93 144 51 60.2%
HR icon
6
Healthcare Realty
HR
$7.28B
92 163 71 0.77%
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
91 139 48 86.8%
ADC icon
8
Agree Realty
ADC
$9.34B
87 171 84 15.1%
MP icon
9
MP Materials
MP
$7.36B
83 166 83 51.5%
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.97B
81 277 196 63.3%
CHRD icon
11
Chord Energy
CHRD
$7.9B
77 141 64 2.64%
IYH icon
12
iShares US Healthcare ETF
IYH
$3.37B
76 163 87 35.1%
HRMY icon
13
Harmony Biosciences
HRMY
$2.04B
73 106 33 20.4%
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
72 98 26 46.5%
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
70 193 123 40.9%
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
69 176 107 39.6%
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
67 132 65 0.45%
PAYC icon
18
Paycom
PAYC
$7.64B
64 277 213 50.3%
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.37B
62 70 8 1.58%
NWE icon
20
NorthWestern Energy
NWE
$4.23B
62 137 75 39.5%
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.45B
61 142 81 37.7%
NTST
22
NETSTREIT Corp
NTST
$2.09B
60 84 24 20.4%
ARR
23
Armour Residential REIT
ARR
$2.33B
58 87 29 32.4%
MC icon
24
Moelis & Co
MC
$4.97B
58 128 70 98.4%
ALGT icon
25
Allegiant Air
ALGT
$2.64B
58 109 51 34.4%
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