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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
ILMN icon
3226
Illumina
ILMN
$28.8B
13 -4 -24% 3.3%
ARGX icon
3227
argenx
ARGX
$54.6B
13 -4 -24% 132%
FPE icon
3228
First Trust Preferred Securities and Income ETF
FPE
$6.35B
22 -7 -24% 6.73%
NTR icon
3229
Nutrien
NTR
$31.4B
22 -7 -24% 10.4%
XNCR icon
3230
Xencor
XNCR
$1.18B
3 -1 -25% 39.1%
ILCV icon
3231
iShares Morningstar Value ETF
ILCV
$1.3B
3 -1 -25% 63.9%
BIOX icon
3232
Bioceres Crop Solutions
BIOX
$21.9M
3 -1 -25% 97.1%
DAVA icon
3233
Endava
DAVA
$145M
3 -1 -25% 96.4%
NSSC icon
3234
Napco Security Technologies
NSSC
$1.29B
3 -1 -25% 31.3%
CX icon
3235
Cemex
CX
$18B
3 -1 -25% 208%
COM icon
3236
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
3 -1 -25% 13.4%
NAUT icon
3237
Nautilus Biotechnolgy
NAUT
$240M
3 -1 -25% 5%
HUN icon
3238
Huntsman Corp
HUN
$1.95B
3 -1 -25% 59.5%
RWR icon
3239
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
3 -1 -25% 30.7%
CMTG icon
3240
Claros Mortgage Trust
CMTG
$313M
3 -1 -25% 84.8%
IDUB icon
3241
Aptus International Enhanced Yield ETF
IDUB
$494M
3 -1 -25% 44.7%
VTOL icon
3242
Bristow Group
VTOL
$1.29B
3 -1 -25% 60.8%
SIG icon
3243
Signet Jewelers
SIG
$3.28B
3 -1 -25% 24%
CMPR icon
3244
Cimpress
CMPR
$2.42B
3 -1 -25% 261%
NTB icon
3245
Bank of N.T. Butterfield & Son
NTB
$2.39B
3 -1 -25% 103%
FRPT icon
3246
Freshpet
FRPT
$2.64B
3 -1 -25% 1.61%
NMFC icon
3247
New Mountain Finance
NMFC
$668M
3 -1 -25% 42.8%
VIR icon
3248
Vir Biotechnology
VIR
$1.68B
3 -1 -25% 60.6%
CORT icon
3249
Corcept Therapeutics
CORT
$9.86B
3 -1 -25% 352%
TRNO icon
3250
Terreno Realty
TRNO
$7.34B
3 -1 -25% 22%
128 129
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