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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
HCAT icon
701
Health Catalyst
HCAT
$128M
3 +1 +50% 83.7%
NMM icon
702
Navios Maritime Partners
NMM
$2.26B
3 +1 +50% 206%
ERIC icon
703
Ericsson
ERIC
$33.3B
3 +1 +50% 73.8%
IAK icon
704
iShares US Insurance ETF
IAK
$540M
3 +1 +50% 62%
TAK icon
705
Takeda Pharmaceutical
TAK
$55.7B
3 +1 +50% 11.9%
SPBO icon
706
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
3 +1 +50% 0.46%
MIDD icon
707
Middleby
MIDD
$6.08B
3 +1 +50% 0.45%
FIRY
708
Firy Inc
FIRY
$163M
3 +1 +50% 3.16%
URNM icon
709
Sprott Uranium Miners ETF
URNM
$1.98B
3 +1 +50% 71.8%
NULG icon
710
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
3 +1 +50% 139%
MMIT icon
711
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
3 +1 +50% 0.29%
NTRL
712
First Trust Equity Market Neutral ETF
NTRL
$16.2M
3 +1 +50% 7.39%
LNC icon
713
Lincoln National
LNC
$8.81B
3 +1 +50% 49.8%
AIT icon
714
Applied Industrial Technologies
AIT
$13.3B
3 +1 +50% 186%
ALGT icon
715
Allegiant Air
ALGT
$2.57B
3 +1 +50% 40.6%
AVNW icon
716
Aviat Networks
AVNW
$273M
3 +1 +50% 32.3%
CWK icon
717
Cushman & Wakefield Ltd
CWK
$3.25B
3 +1 +50% 11%
YSG
718
Yatsen Holding
YSG
$319M
3 +1 +50% 53.4%
KD icon
719
Kyndryl
KD
$3.05B
3 +1 +50% 26.1%
GILD icon
720
Gilead Sciences
GILD
$165B
64 +21 +49% 55.2%
AVDE icon
721
Avantis International Equity ETF
AVDE
$18.7B
43 +14 +48% 76.6%
FTSM icon
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
50 +16 +47% 0.57%
UCON icon
723
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
25 +8 +47% 2.45%
SLB icon
724
SLB Ltd
SLB
$75B
66 +21 +47% 5.48%
GDX icon
725
VanEck Gold Miners ETF
GDX
$27.4B
44 +14 +47% 214%
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