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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 Dec ‘22
PBF icon
301
PBF Energy
PBF
$8.21B
359 +38 +12% 69.8%
FHI icon
302
Federated Hermes
FHI
$4.74B
312 +33 +12% 75%
AXTA icon
303
Axalta
AXTA
$7.98B
312 +33 +12% 46.4%
BAH icon
304
Booz Allen Hamilton
BAH
$9.43B
635 +67 +12% 25%
CVLT icon
305
Commault Systems
CVLT
$5.8B
266 +28 +12% 123%
ACHR icon
306
Archer Aviation
ACHR
$5.21B
133 +14 +12% 265%
TMDX icon
307
Transmedics
TMDX
$3.02B
200 +21 +12% 40.9%
GTX icon
308
Garrett Motion
GTX
$5.44B
229 +24 +12% 283%
CALM icon
309
Cal-Maine
CALM
$3.89B
315 +33 +12% 52.2%
SECT icon
310
Main Sector Rotation ETF
SECT
$2.87B
48 +5 +12% 87.1%
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.23B
154 +16 +12% 52.6%
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.13B
270 +28 +12% 64.2%
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$9.89B
193 +20 +12% 80.9%
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
243 +25 +11% 68.3%
FOUR icon
315
Shift4
FOUR
$3.29B
234 +24 +11% 25.4%
IBOC icon
316
International Bancshares
IBOC
$4.52B
195 +20 +11% 58.7%
AVAL icon
317
Grupo Aval
AVAL
$6.27B
39 +4 +11% 109%
ADX icon
318
Adams Diversified Equity Fund
ADX
$3.28B
166 +17 +11% 80.7%
COLM icon
319
Columbia Sportswear
COLM
$2.92B
285 +29 +11% 34.9%
ACI icon
320
Albertsons Companies
ACI
$5.95B
345 +35 +11% 40.9%
UCB
321
United Community Banks
UCB
$4.36B
276 +28 +11% 6.86%
RIG icon
322
Transocean
RIG
$6.53B
375 +38 +11% 28.3%
PATH icon
323
UiPath
PATH
$8.04B
336 +34 +11% 22.1%
AMG icon
324
Affiliated Managers Group
AMG
$9.61B
367 +37 +11% 130%
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
457 +46 +11% 0.88%
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