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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
PLMR icon
826
Palomar
PLMR
$3.37B
192 +6 +3% 184%
CENT icon
827
Central Garden & Pet Co
CENT
$2.78B
128 +4 +3% 48.3%
OPCH icon
828
Option Care Health
OPCH
$3.61B
290 +9 +3% 20%
TRN icon
829
Trinity Industries
TRN
$2.34B
258 +8 +3% 0.88%
ISTB icon
830
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
388 +12 +3% 3.55%
DLB icon
831
Dolby
DLB
$5.84B
389 +12 +3% 11.6%
ADT icon
832
ADT
ADT
$5.46B
229 +7 +3% 17.6%
SWX icon
833
Southwest Gas
SWX
$6.67B
297 +9 +3% 48.8%
NMIH icon
834
NMI Holdings
NMIH
$3.42B
231 +7 +3% 117%
WEX icon
835
WEX
WEX
$6.78B
365 +11 +3% 21.6%
FTSL icon
836
First Trust Senior Loan Fund ETF
FTSL
$2.33B
333 +10 +3% 0.87%
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$5.31B
271 +8 +3% 11.1%
MP icon
838
MP Materials
MP
$9.91B
408 +12 +3% 129%
MMS icon
839
Maximus
MMS
$2.94B
306 +9 +3% 23.6%
XPRO icon
840
Expro Ltd
XPRO
$2.1B
102 +3 +3% 2.87%
IYR icon
841
iShares US Real Estate ETF
IYR
$4.58B
513 +15 +3% 24.6%
ZETA icon
842
Zeta Global
ZETA
$7.44B
137 +4 +3% 263%
EFAV icon
843
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
481 +14 +3% 46.8%
WERN icon
844
Werner Enterprises
WERN
$2.31B
276 +8 +3% 4.4%
OII icon
845
Oceaneering
OII
$5.11B
207 +6 +3% 194%
TILT icon
846
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
69 +2 +3% 93.6%
DFTX
847
Definium Therapeutics
DFTX
$5.9B
104 +3 +3% 1,895%
FLRN icon
848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
348 +10 +3% 1.25%
UFPI icon
849
UFP Industries
UFPI
$5.03B
348 +10 +3% 15.2%
WH icon
850
Wyndham Hotels & Resorts
WH
$5.51B
418 +12 +3% 4.21%
32 33
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35 36