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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 Mar ‘23
APTV icon
151
Aptiv
APTV
$9.54B
77 306 229 59%
LYG icon
152
Lloyds Banking Group
LYG
$79.8B
76 148 72 140%
LYB icon
153
LyondellBasell Industries
LYB
$20.6B
76 373 297 32%
DISV icon
154
Dimensional International Small Cap Value ETF
DISV
$5.15B
76 94 18 81.3%
DFIV icon
155
Dimensional International Value ETF
DFIV
$22B
76 180 104 76.3%
D icon
156
Dominion Energy
D
$56B
76 557 481 14%
XIFR icon
157
XPLR Infrastructure LP
XIFR
$934M
75 181 106 83.7%
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
75 504 429 50.1%
PRU icon
159
Prudential Financial
PRU
$40.2B
75 463 388 41%
MCD icon
160
McDonald's
MCD
$172B
75 1,213 1,138 13%
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.5B
75 185 110 89.8%
ENPH icon
162
Enphase Energy
ENPH
$4.14B
75 377 302 85.1%
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65B
75 378 303 32.5%
IP icon
164
International Paper
IP
$18.2B
74 316 242 4.74%
GRMN icon
165
Garmin
GRMN
$56.2B
74 267 193 189%
BXP icon
166
Boston Properties
BXP
$9.61B
74 216 142 11.2%
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
73 690 617 51.3%
DT icon
168
Dynatrace
DT
$17.7B
73 190 117 44.7%
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$107B
73 151 78 124%
DFAT icon
170
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
73 213 140 54.1%
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
73 101 28 48.7%
AVUS icon
172
Avantis US Equity ETF
AVUS
$14.7B
73 128 55 83.1%
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
72 165 93 32.3%
AGNC icon
174
AGNC Investment
AGNC
$10.5B
72 184 112 12.3%
WPC icon
175
W.P. Carey
WPC
$14.8B
71 344 273 14.3%
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