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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
60 254 194 0.16%
MO icon
152
Altria Group
MO
$115B
60 719 659 51.2%
SHLS icon
153
Shoals Technologies Group
SHLS
$1.23B
60 115 55 70.5%
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
60 79 19 3.55%
PNW icon
155
Pinnacle West Capital
PNW
$12B
59 205 146 29.8%
DFEM icon
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
59 69 10 79.2%
CMS icon
157
CMS Energy
CMS
$21.7B
59 256 197 9.32%
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
59 83 24 60.1%
EELV icon
159
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
59 88 29 25.9%
TXRH icon
160
Texas Roadhouse
TXRH
$13.4B
59 164 105 124%
DEI icon
161
Douglas Emmett
DEI
$2.02B
59 130 71 23.1%
DFIV icon
162
Dimensional International Value ETF
DFIV
$22B
59 150 91 91.5%
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
59 205 146 3.52%
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.1B
58 408 350 101%
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.4B
58 189 131 18%
DUHP icon
166
Dimensional US High Profitability ETF
DUHP
$12.8B
58 68 10 77.3%
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.09B
58 156 98 41.7%
NI icon
168
NiSource
NI
$19.7B
58 218 160 50%
PSX icon
169
Phillips 66
PSX
$96.7B
57 561 504 133%
NFE icon
170
New Fortress Energy
NFE
$81.5M
57 109 52 99.3%
USB icon
171
US Bancorp
USB
$97.9B
57 674 617 44%
BTI icon
172
British American Tobacco
BTI
$124B
57 230 173 43.9%
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.6B
57 170 113 106%
XEL icon
174
Xcel Energy
XEL
$48.6B
57 360 303 10.9%
MCHP icon
175
Microchip Technology
MCHP
$40.1B
57 417 360 5.05%
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