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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
NEAR icon
5101
iShares Short Maturity Bond ETF
NEAR
$4.8B
341 -18 -5% 1.69%
LEVI icon
5102
Levi Strauss
LEVI
$9.44B
208 -11 -5% 34.6%
FBIN icon
5103
Fortune Brands Innovations
FBIN
$6.12B
548 -29 -5% 12.7%
PRIM icon
5104
Primoris Services
PRIM
$4.69B
170 -9 -5% 251%
TSN icon
5105
Tyson Foods
TSN
$20.2B
830 -44 -5% 3.15%
TBPH icon
5106
Theravance Biopharma
TBPH
$874M
113 -6 -5% 55.4%
MQY icon
5107
BlackRock MuniYield Quality Fund
MQY
$807M
113 -6 -5% 5.15%
BCSF icon
5108
Bain Capital Specialty
BCSF
$802M
113 -6 -5% 3.69%
DINO icon
5109
HF Sinclair
DINO
$15.9B
508 -27 -5% 82.5%
AMH icon
5110
American Homes 4 Rent
AMH
$12B
355 -19 -5% 6.1%
NVST icon
5111
Envista
NVST
$4.28B
316 -17 -5% 35.6%
PFG icon
5112
Principal Financial Group
PFG
$23.6B
743 -40 -5% 47.2%
EWX icon
5113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
130 -7 -5% 34.8%
DGX icon
5114
Quest Diagnostics
DGX
$25.1B
834 -45 -5% 61.1%
ASMB icon
5115
Assembly Biosciences
ASMB
$506M
37 -2 -5% 153%
ENZL icon
5116
iShares MSCI New Zealand ETF
ENZL
$67.5M
37 -2 -5% 6.73%
CULP icon
5117
Culp Inc
CULP
$45M
37 -2 -5% 31.7%
HOWL icon
5118
Werewolf Therapeutics
HOWL
$20.8M
37 -2 -5% 83.6%
ABSI icon
5119
Absci
ABSI
$1.28B
74 -4 -5% 332%
ESPO icon
5120
VanEck Video Gaming and eSports ETF
ESPO
$235M
74 -4 -5% 68%
JRI icon
5121
Nuveen Real Asset Income & Growth Fund
JRI
$358M
74 -4 -5% 11.2%
DEI icon
5122
Douglas Emmett
DEI
$2.06B
259 -14 -5% 0.41%
SCI icon
5123
Service Corp International
SCI
$11.4B
481 -26 -5% 19.7%
HRL icon
5124
Hormel Foods
HRL
$13.9B
666 -36 -5% 36.5%
UHAL icon
5125
U-Haul Holding Co
UHAL
$14B
203 -11 -5% 19.7%
203 204
205
206 207