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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
HEZU icon
4051
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
63 +2 +3% 75.5%
FDX icon
4052
FedEx
FDX
$73.5B
1,513 +48 +3% 79.4%
WEN icon
4053
Wendy's
WEN
$1.39B
347 +11 +3% 67.7%
BRBR icon
4054
BellRing Brands
BRBR
$1.52B
284 +9 +3% 49%
BSV icon
4055
Vanguard Short-Term Bond ETF
BSV
$44.6B
1,168 +37 +3% 2.95%
JMBS icon
4056
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
95 +3 +3% 2%
CII icon
4057
BlackRock Enhanced Captial and Income Fund
CII
$984M
95 +3 +3% 40.2%
BDX icon
4058
Becton Dickinson
BDX
$43.8B
1,555 +49 +3% 37.5%
GRFS
4059
Grifois
GRFS
$5.27B
127 +4 +3% 8.82%
TPC
4060
Tutor Perini Cor
TPC
$4.51B
159 +5 +3% 1,036%
XENE icon
4061
Xenon Pharmaceuticals
XENE
$6.36B
159 +5 +3% 66.8%
OSK icon
4062
Oshkosh
OSK
$9.66B
382 +12 +3% 75.7%
INTU icon
4063
Intuit
INTU
$83.1B
1,560 +49 +3% 21.9%
ZG icon
4064
Zillow
ZG
$7.32B
255 +8 +3% 2.5%
VRNS icon
4065
Varonis Systems
VRNS
$5.36B
256 +8 +3% 94.9%
PLMR icon
4066
Palomar
PLMR
$3.73B
192 +6 +3% 212%
ESRT icon
4067
Empire State Realty Trust
ESRT
$969M
192 +6 +3% 16.6%
AAT
4068
American Assets Trust
AAT
$1.49B
192 +6 +3% 8.19%
CENT icon
4069
Central Garden & Pet Co
CENT
$2.71B
128 +4 +3% 44.4%
IX icon
4070
ORIX
IX
$43.9B
128 +4 +3% 150%
OLP
4071
One Liberty Properties
OLP
$551M
96 +3 +3% 13.6%
SMBK icon
4072
SmartFinancial
SMBK
$877M
96 +3 +3% 86.5%
IE icon
4073
Ivanhoe Electric
IE
$1.47B
64 +2 +3% 23.8%
TVGN icon
4074
Tevogen Bio Holdings
TVGN
$23.5M
64 +2 +3% 98.9%
ISCB icon
4075
iShares Morningstar Small-Cap ETF
ISCB
$283M
64 +2 +3% 63.3%
161 162
163
164 165