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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
SWX icon
176
Southwest Gas
SWX
$6.24B
56 131 75 39.3%
SJM icon
177
J.M. Smucker
SJM
$13.5B
56 346 290 20.5%
PSX icon
178
Phillips 66
PSX
$115B
56 560 504 178%
MP icon
179
MP Materials
MP
$7.41B
56 164 108 71.4%
LAMR icon
180
Lamar Advertising Co
LAMR
$15B
56 193 137 56.9%
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$34B
56 202 146 137%
AVDE icon
182
Avantis International Equity ETF
AVDE
$19.1B
56 95 39 69%
ARR icon
183
Armour Residential REIT
ARR
$1.93B
56 92 36 51.5%
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
55 151 96 54.8%
OBDC icon
185
Blue Owl Capital
OBDC
$5.1B
55 128 73 10.4%
MAIN icon
186
Main Street Capital
MAIN
$5.07B
55 112 57 46.9%
DRI icon
187
Darden Restaurants
DRI
$24.2B
55 286 231 54.9%
ADC icon
188
Agree Realty
ADC
$8.28B
55 160 105 6.16%
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.78B
54 110 56 62.4%
VDE icon
190
Vanguard Energy ETF
VDE
$11.2B
54 208 154 52.9%
SPGP icon
191
Invesco S&P 500 GARP ETF
SPGP
$2.1B
54 79 25 49.5%
PEP icon
192
PepsiCo
PEP
$175B
54 1,251 1,197 28.9%
NDAQ icon
193
Nasdaq
NDAQ
$52.3B
54 276 222 52.4%
FCX icon
194
Freeport-McMoran
FCX
$101B
54 437 383 84.4%
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.8B
54 58 4 82.8%
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.6B
53 313 260 58%
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.9B
53 198 145 61.1%
DFAT icon
198
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
53 178 125 54.9%
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$6.63B
53 60 7 59%
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
52 101 49 16.7%
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