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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
AWRE icon
4076
Aware
AWRE
$24.5M
32 +1 +3% 33.9%
ACU icon
4077
Acme United Corp
ACU
$224M
32 +1 +3% 168%
MCO icon
4078
Moody's
MCO
$83.9B
964 +30 +3% 73.8%
NRG icon
4079
NRG Energy
NRG
$27.1B
580 +18 +3% 304%
OPCH icon
4080
Option Care Health
OPCH
$3.5B
290 +9 +3% 25.9%
TRN icon
4081
Trinity Industries
TRN
$2.98B
258 +8 +3% 27%
KNX icon
4082
Knight Transportation
KNX
$11.3B
484 +15 +3% 32.3%
FOX icon
4083
Fox Class B
FOX
$21.8B
355 +11 +3% 82.8%
CNXC icon
4084
Concentrix
CNXC
$1.59B
323 +10 +3% 80.4%
ISTB icon
4085
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
388 +12 +3% 3.4%
BMRC icon
4086
Bank of Marin Bancorp
BMRC
$482M
97 +3 +3% 9.37%
DLB icon
4087
Dolby
DLB
$4.98B
389 +12 +3% 25.3%
DT icon
4088
Dynatrace
DT
$12.8B
390 +12 +3% 14.9%
DFE icon
4089
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
65 +2 +3% 35.7%
ADT icon
4090
ADT
ADT
$5.34B
229 +7 +3% 19.7%
MYGN icon
4091
Myriad Genetics
MYGN
$497M
197 +6 +3% 63.7%
WTRG icon
4092
Essential Utilities
WTRG
$11.7B
657 +20 +3% 13.6%
CLNE icon
4093
Clean Energy Fuels
CLNE
$427M
230 +7 +3% 62.7%
CF icon
4094
CF Industries
CF
$18.9B
789 +24 +3% 44.7%
AVY icon
4095
Avery Dennison
AVY
$13B
692 +21 +3% 5.76%
TRMB icon
4096
Trimble
TRMB
$13.5B
594 +18 +3% 14.7%
SWX icon
4097
Southwest Gas
SWX
$6.77B
297 +9 +3% 51.1%
NMIH icon
4098
NMI Holdings
NMIH
$3.32B
231 +7 +3% 109%
FTC icon
4099
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
165 +5 +3% 88.1%
EMGF icon
4100
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
99 +3 +3% 61.6%
162 163
164
165 166