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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
WCN
3101
Waste Connections
WCN
$43.6B
604 +36 +6% 30.4%
QQQX icon
3102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
101 +6 +6% 40.9%
PRI icon
3103
Primerica
PRI
$10.1B
320 +19 +6% 128%
RIOT icon
3104
Riot Platforms
RIOT
$6.9B
236 +14 +6% 438%
ZBH icon
3105
Zimmer Biomet
ZBH
$18.8B
978 +58 +6% 23.8%
EPI icon
3106
WisdomTree India Earnings Fund ETF
EPI
$2.04B
135 +8 +6% 30.4%
CMI icon
3107
Cummins
CMI
$83.6B
1,283 +76 +6% 150%
TTI icon
3108
TETRA Technologies
TTI
$1.08B
152 +9 +6% 111%
MYE icon
3109
Myers Industries
MYE
$1.24B
152 +9 +6% 48%
BLK icon
3110
Blackrock
BLK
$167B
1,825 +108 +6% 52.3%
MOV icon
3111
Movado Group
MOV
$840M
169 +10 +6% 17.1%
SAFT icon
3112
Safety Insurance
SAFT
$1.51B
186 +11 +6% 22.4%
ARGX icon
3113
argenx
ARGX
$55.2B
271 +16 +6% 133%
LKQ icon
3114
LKQ Corp
LKQ
$6.72B
661 +39 +6% 50.6%
TAN icon
3115
Invesco Solar ETF
TAN
$1.37B
339 +20 +6% 34.6%
PEP icon
3116
PepsiCo
PEP
$196B
3,193 +188 +6% 20.6%
HDB icon
3117
HDFC Bank
HDB
$123B
510 +30 +6% 29.8%
ITB icon
3118
iShares US Home Construction ETF
ITB
$2.32B
238 +14 +6% 59.3%
MYRG icon
3119
MYR Group
MYRG
$5.01B
221 +13 +6% 250%
FBNC icon
3120
First Bancorp
FBNC
$2.61B
204 +12 +6% 47.3%
LADR
3121
Ladder Capital
LADR
$1.24B
187 +11 +6% 2.29%
TH icon
3122
Target Hospitality
TH
$1.43B
136 +8 +6% 5.15%
EPM icon
3123
Evolution Petroleum
EPM
$133M
102 +6 +6% 51%
ENIC icon
3124
Enel Chile
ENIC
$6.03B
102 +6 +6% 93.8%
BSRR icon
3125
Sierra Bancorp
BSRR
$532M
85 +5 +6% 93.3%
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