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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
$2.66B
144 185 41 12.6%
LUMN icon
2
Lumen
LUMN
$6.58B
131 347 216 12.2%
CAG icon
3
Conagra Brands
CAG
$7.03B
109 337 228 55%
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
105 180 75 77.7%
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
93 144 51 60.6%
HR icon
6
Healthcare Realty
HR
$7.2B
92 163 71 0.38%
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
91 139 48 87.3%
ADC icon
8
Agree Realty
ADC
$9.27B
87 171 84 14.2%
MP icon
9
MP Materials
MP
$7.78B
83 166 83 60.1%
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.19B
81 277 196 62.4%
CHRD icon
11
Chord Energy
CHRD
$7.86B
77 141 64 2.11%
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
76 163 87 34.6%
HRMY icon
13
Harmony Biosciences
HRMY
$2.05B
73 106 33 20.1%
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
72 98 26 47%
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
70 193 123 41.3%
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
69 176 107 40.2%
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
67 132 65 0.26%
PAYC icon
18
Paycom
PAYC
$7.8B
64 277 213 49.3%
NWE icon
19
NorthWestern Energy
NWE
$4.27B
62 137 75 40.7%
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.44B
62 70 8 2.77%
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.45B
61 142 81 37.6%
NTST
22
NETSTREIT Corp
NTST
$2.08B
60 84 24 20%
ARR
23
Armour Residential REIT
ARR
$2.33B
58 87 29 32.5%
ALGT icon
24
Allegiant Air
ALGT
$2.75B
58 109 51 40.2%
MC icon
25
Moelis & Co
MC
$4.95B
58 128 70 97.8%
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