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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
31 Dec ‘22
VICI icon
76
VICI Properties
VICI
$28.9B
83 302 219 18.9%
CAG icon
77
Conagra Brands
CAG
$7.81B
82 339 257 58%
EXE
78
Expand Energy Corp
EXE
$21.9B
81 197 116 0.31%
MPT
79
Medical Properties Trust
MPT
$2.45B
81 256 175 63.1%
PG icon
80
Procter & Gamble
PG
$338B
80 1,362 1,282 4.06%
AGNC icon
81
AGNC Investment
AGNC
$12.9B
80 182 102 5.41%
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$10.4B
80 212 132 7.17%
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.4B
79 109 30 91.7%
WPC icon
84
W.P. Carey
WPC
$16.4B
78 332 254 6.22%
PCG icon
85
PG&E
PCG
$40.4B
78 200 122 12.9%
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
78 869 791 55%
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
78 294 216 86.8%
KMB icon
88
Kimberly-Clark
KMB
$36.9B
78 619 541 18.2%
HPE icon
89
Hewlett Packard
HPE
$70.8B
78 315 237 235%
TXN icon
90
Texas Instruments
TXN
$237B
78 830 752 57.4%
ROL icon
91
Rollins
ROL
$17.5B
77 231 154 0.49%
CFR icon
92
Cullen/Frost Bankers
CFR
$10.2B
77 184 107 22.2%
ED icon
93
Consolidated Edison
ED
$39.6B
77 395 318 12.4%
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
76 754 678 57.4%
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18.3B
76 147 71 73.9%
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.9B
76 381 305 99.3%
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
76 337 261 61.5%
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
75 339 264 154%
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
74 307 233 16.2%
HD icon
100
Home Depot
HD
$337B
74 1,356 1,282 6.97%
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