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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
ASC icon
4001
Ardmore Shipping
ASC
$669M
141 -2 -1% 10.2%
BTU icon
4002
Peabody Energy
BTU
$2.83B
282 -4 -1% 9.22%
APPN icon
4003
Appian
APPN
$2.01B
209 -3 -1% 38.4%
MEDP icon
4004
Medpace
MEDP
$15.9B
416 -6 -1% 204%
XEL icon
4005
Xcel Energy
XEL
$50.1B
970 -14 -1% 19.1%
MO icon
4006
Altria Group
MO
$125B
1,869 -27 -1% 67.7%
NCZ
4007
Virtus Convertible & Income Fund II
NCZ
$285M
69 -1 -1% 25%
LGIH icon
4008
LGI Homes
LGIH
$1.43B
207 -3 -1% 46.2%
INCY icon
4009
Incyte
INCY
$26B
551 -8 -1% 79.8%
BEAM icon
4010
Beam Therapeutics
BEAM
$2.7B
206 -3 -1% 14.1%
LILA icon
4011
Liberty Latin America Class A
LILA
$1.67B
137 -2 -1% 46.9%
GIS icon
4012
General Mills
GIS
$20.1B
1,644 -24 -1% 55.9%
PTON icon
4013
Peloton Interactive
PTON
$2.84B
410 -6 -1% 42.2%
INGR icon
4014
Ingredion
INGR
$6.48B
476 -7 -1% 0.96%
SPY icon
4015
State Street SPDR S&P 500 ETF Trust
SPY
$783B
3,254 -48 -1% 81%
NUSC icon
4016
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
203 -3 -1% 44.4%
TRIP icon
4017
TripAdvisor
TRIP
$1.74B
270 -4 -1% 24.8%
TXRH icon
4018
Texas Roadhouse
TXRH
$13.5B
402 -6 -1% 89.5%
ENB icon
4019
Enbridge
ENB
$121B
1,197 -18 -1% 44.8%
LCII icon
4020
LCI Industries
LCII
$2.62B
265 -4 -1% 2%
UNH icon
4021
UnitedHealth
UNH
$389B
3,110 -47 -1% 9.27%
RCKY icon
4022
Rocky Brands
RCKY
$322M
66 -1 -1% 85.2%
DAN icon
4023
Dana Inc
DAN
$2.95B
264 -4 -1% 81.9%
THO icon
4024
Thor Industries
THO
$4.13B
395 -6 -1% 0.45%
BIZD icon
4025
VanEck BDC Income ETF
BIZD
$1.62B
131 -2 -2% 14.7%
159 160
161
162 163