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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
BCPC
1026
Balchem Corp
BCPC
$5.71B
281 -11 -4% 41.5%
ASH icon
1027
Ashland
ASH
$3.42B
356 -14 -4% 27.4%
CXW icon
1028
CoreCivic
CXW
$3.35B
203 -8 -4% 269%
HCC icon
1029
Warrior Met Coal
HCC
$5.16B
228 -9 -4% 166%
CBT icon
1030
Cabot Corp
CBT
$4.49B
304 -12 -4% 13.5%
EDU icon
1031
New Oriental
EDU
$8.84B
177 -7 -4% 43.9%
SMLF icon
1032
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
100 -4 -4% 75.1%
KRG icon
1033
Kite Realty
KRG
$5.24B
300 -12 -4% 25.1%
VOYA icon
1034
Voya Financial
VOYA
$8.9B
398 -16 -4% 37.4%
NPO icon
1035
Enpro
NPO
$7.12B
223 -9 -4% 224%
FFBC icon
1036
First Financial Bancorp
FFBC
$3.57B
223 -9 -4% 56.2%
CNX icon
1037
CNX Resources
CNX
$5.35B
297 -12 -4% 126%
EWC icon
1038
iShares MSCI Canada ETF
EWC
$6.48B
272 -11 -4% 80%
ACWV icon
1039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
296 -12 -4% 30.5%
BILI icon
1040
Bilibili
BILI
$7.53B
147 -6 -4% 23.4%
RLI icon
1041
RLI Corp
RLI
$5.87B
318 -13 -4% 3.79%
NMZ icon
1042
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
122 -5 -4% 4.81%
CBU icon
1043
Community Bank
CBU
$3.41B
244 -10 -4% 23.6%
XOP icon
1044
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
366 -15 -4% 39.8%
HOMB icon
1045
Home BancShares
HOMB
$6.2B
267 -11 -4% 42.8%
IBB icon
1046
iShares Biotechnology ETF
IBB
$9.81B
867 -36 -4% 54.6%
EQWL icon
1047
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
48 -2 -4% 72.2%
NTST
1048
NETSTREIT Corp
NTST
$2.02B
144 -6 -4% 8.81%
LMND icon
1049
Lemonade
LMND
$4.09B
216 -9 -4% 271%
BYD icon
1050
Boyd Gaming
BYD
$5.98B
336 -14 -4% 28.5%
40 41
42
43 44