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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 ‘23
CLB icon
4401
Core Laboratories
CLB
$455M
186 +8 +4% 44.1%
HIFS icon
4402
Hingham Institution for Saving
HIFS
$624M
93 +4 +4% 46.1%
CLW icon
4403
Clearwater Paper
CLW
$349M
163 +7 +4% 40.2%
FFBC icon
4404
First Financial Bancorp
FFBC
$3.55B
233 +10 +4% 42.4%
ADNT icon
4405
Adient
ADNT
$1.69B
303 +13 +4% 40.6%
ESRT icon
4406
Empire State Realty Trust
ESRT
$1B
210 +9 +4% 40.1%
NATH icon
4407
Nathan's Famous
NATH
$403M
70 +3 +4% 26.3%
ACWV icon
4408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
304 +13 +4% 24.5%
EE icon
4409
Excelerate Energy
EE
$1.19B
117 +5 +4% 141%
NUBD icon
4410
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
94 +4 +4% 1.93%
FOA icon
4411
Finance of America Companies
FOA
$222M
47 +2 +4% 125%
PSCE icon
4412
Invesco S&P SmallCap Energy ETF
PSCE
$94M
47 +2 +4% 5.57%
ETX
4413
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
47 +2 +4% 4.61%
SLM icon
4414
SLM Corp
SLM
$4.83B
306 +13 +4% 34.4%
PAYX icon
4415
Paychex
PAYX
$43.4B
1,507 +64 +4% 2.54%
CQP icon
4416
Cheniere Energy
CQP
$30.5B
165 +7 +4% 26.6%
OCUL icon
4417
Ocular Therapeutix
OCUL
$1.83B
118 +5 +4% 87.4%
OC icon
4418
Owens Corning
OC
$11B
638 +27 +4% 8%
GPK icon
4419
Graphic Packaging
GPK
$3.35B
449 +19 +4% 54%
GBDC icon
4420
Golub Capital BDC
GBDC
$3.33B
260 +11 +4% 15.2%
IWL icon
4421
iShares Russell Top 200 ETF
IWL
$2.13B
142 +6 +4% 56.1%
GWRS icon
4422
Global Water Resources
GWRS
$215M
71 +3 +4% 42.8%
AMC icon
4423
AMC Entertainment Holdings
AMC
$2.45B
237 +10 +4% 55.1%
EFC
4424
Ellington Financial
EFC
$1.69B
166 +7 +4% 5.9%
ICHR icon
4425
Ichor Holdings
ICHR
$2.17B
166 +7 +4% 85.1%
175 176
177
178 179