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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘23
WTFC icon
851
Wintrust Financial
WTFC
$10.9B
384 -12 -3% 121%
DLTR icon
852
Dollar Tree
DLTR
$24.6B
800 -25 -3% 10.9%
CHTR icon
853
Charter Communications
CHTR
$17.9B
861 -27 -3% 58.1%
VCSH icon
854
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
1,241 -39 -3% 3.11%
HUM icon
855
Humana
HUM
$45.6B
1,046 -33 -3% 21.8%
CBOE icon
856
Cboe Global Markets
CBOE
$30B
570 -18 -3% 114%
CQP icon
857
Cheniere Energy
CQP
$32.6B
158 -5 -3% 42.4%
CHKP icon
858
Check Point Software Technologies
CHKP
$13.1B
599 -19 -3% 0.95%
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$16.2B
472 -15 -3% 70.9%
LH icon
860
Labcorp
LH
$25.9B
941 -30 -3% 62.2%
JKHY icon
861
Jack Henry & Associates
JKHY
$10.8B
657 -21 -3% 0.47%
SPYV icon
862
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
688 -22 -3% 55.2%
NWSA icon
863
News Corp Class A
NWSA
$15.3B
403 -13 -3% 63.9%
NOK icon
864
Nokia
NOK
$58.5B
484 -16 -3% 113%
DVY icon
865
iShares Select Dividend ETF
DVY
$23.6B
1,202 -40 -3% 38.4%
IUSB icon
866
iShares Core Universal USD Bond ETF
IUSB
$43.2B
508 -17 -3% 1.43%
SUB icon
867
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
759 -26 -3% 1.55%
COP icon
868
ConocoPhillips
COP
$151B
2,093 -72 -3% 26.7%
AMCR icon
869
Amcor
AMCR
$21.3B
572 -20 -3% 19%
XLE icon
870
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
1,664 -59 -3% 46.7%
DOC icon
871
Healthpeak Properties
DOC
$14.3B
592 -21 -3% 5.78%
CACI icon
872
CACI
CACI
$14.7B
421 -15 -3% 124%
FANG icon
873
Diamondback Energy
FANG
$56B
915 -33 -3% 47.9%
WRB icon
874
W.R. Berkley
WRB
$26.1B
691 -25 -3% 69.2%
XPEV icon
875
XPeng
XPEV
$11.3B
221 -8 -3% 6.12%
33 34
35
36 37