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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
LVHD icon
5201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
112 +2 +2% 26.6%
RDIV icon
5202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
112 +2 +2% 46%
BALY icon
5203
Bally's
BALY
$717M
112 +2 +2% 5.02%
KBWY icon
5204
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
56 +1 +2% 6.29%
FENC icon
5205
Fennec Pharmaceuticals
FENC
$342M
56 +1 +2% 12.3%
RDW icon
5206
Redwire
RDW
$1.94B
56 +1 +2% 185%
SJM icon
5207
J.M. Smucker
SJM
$13.5B
900 +16 +2% 0.25%
KMT icon
5208
Kennametal
KMT
$2.62B
225 +4 +2% 33.2%
LKQ icon
5209
LKQ Corp
LKQ
$6.75B
681 +12 +2% 44.6%
NEAR icon
5210
iShares Short Maturity Bond ETF
NEAR
$4.82B
341 +6 +2% 0.12%
BTU icon
5211
Peabody Energy
BTU
$2.51B
285 +5 +2% 15.3%
DMLP icon
5212
Dorchester Minerals
DMLP
$1.3B
114 +2 +2% 15.2%
ENFR icon
5213
Alerian Energy Infrastructure ETF
ENFR
$497M
57 +1 +2% 71.8%
PSR icon
5214
Invesco Active US Real Estate Fund
PSR
$60.6M
57 +1 +2% 18.2%
CAPL icon
5215
CrossAmerica Partners
CAPL
$843M
57 +1 +2% 3.07%
RUN icon
5216
Sunrun
RUN
$2.27B
402 +7 +2% 51.5%
QEFA icon
5217
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
115 +2 +2% 34.9%
NCLH icon
5218
Norwegian Cruise Line
NCLH
$9.52B
521 +9 +2% 3.44%
SITC icon
5219
SITE Centers
SITC
$232M
232 +4 +2% 58.3%
LOCO icon
5220
El Pollo Loco
LOCO
$502M
116 +2 +2% 87%
UAPR icon
5221
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
58 +1 +2% 28%
XMVM icon
5222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
58 +1 +2% 48.9%
VSTM icon
5223
Verastem
VSTM
$516M
58 +1 +2% 27.9%
TSN icon
5224
Tyson Foods
TSN
$21.6B
756 +13 +2% 13.9%
ALSN icon
5225
Allison Transmission
ALSN
$9.72B
411 +7 +2% 102%
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