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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
30 Jun ‘23
EOD
4701
Allspring Global Dividend Opportunity Fund
EOD
$272M
44 -1 -2% 45.3%
PEPG icon
4702
PepGen
PEPG
$121M
44 -1 -2% 80.4%
NPCT icon
4703
Nuveen Core Plus Impact Fund
NPCT
$280M
44 -1 -2% 2.21%
RFL icon
4704
Rafael Holdings
RFL
$107M
44 -1 -2% 0.49%
FUMB icon
4705
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
88 -2 -2% 0.25%
IDLV icon
4706
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
88 -2 -2% 31.8%
WERN icon
4707
Werner Enterprises
WERN
$2.19B
264 -6 -2% 17.2%
NEM icon
4708
Newmont
NEM
$94.1B
1,056 -24 -2% 109%
SJM icon
4709
J.M. Smucker
SJM
$13.6B
923 -21 -2% 13.9%
RHI icon
4710
Robert Half
RHI
$4.12B
527 -12 -2% 46.4%
NIO icon
4711
NIO
NIO
$11.9B
483 -11 -2% 50.9%
LHX icon
4712
L3Harris
LHX
$55.3B
1,184 -27 -2% 51.6%
GPN icon
4713
Global Payments
GPN
$23.9B
833 -19 -2% 11.4%
RIG icon
4714
Transocean
RIG
$5.41B
393 -9 -2% 30.2%
AVK
4715
Advent Convertible and Income Fund
AVK
$533M
87 -2 -2% 5.87%
DGICA icon
4716
Donegal Group Class A
DGICA
$717M
87 -2 -2% 34.1%
SPYX icon
4717
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
174 -4 -2% 66.7%
ASTH icon
4718
Astrana Health
ASTH
$1.83B
130 -3 -2% 16.8%
CC icon
4719
Chemours
CC
$2.46B
476 -11 -2% 55.6%
GOLF icon
4720
Acushnet Holdings
GOLF
$6.05B
216 -5 -2% 89%
REGN icon
4721
Regeneron Pharmaceuticals
REGN
$72.9B
1,166 -27 -2% 3.17%
MDYV icon
4722
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
302 -7 -2% 38.6%
VNQ icon
4723
Vanguard Real Estate ETF
VNQ
$39.9B
1,552 -36 -2% 20.4%
WPC icon
4724
W.P. Carey
WPC
$16.9B
819 -19 -2% 14.5%
SYRE icon
4725
Spyre Therapeutics
SYRE
$8.32B
43 -1 -2% 751%
187 188
189
190 191