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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 Sep ‘23
EOI
5326
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
74 -2 -3% 23.7%
FCF icon
5327
First Commonwealth Financial
FCF
$2.14B
185 -5 -3% 72.2%
IFF icon
5328
International Flavors & Fragrances
IFF
$19.6B
739 -20 -3% 12.5%
RSPH icon
5329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
184 -5 -3% 24.9%
NKE icon
5330
Nike
NKE
$62.5B
2,279 -62 -3% 56%
MMI icon
5331
Marcus & Millichap
MMI
$1.18B
147 -4 -3% 6.1%
WGO icon
5332
Winnebago Industries
WGO
$881M
257 -7 -3% 47.6%
RCL icon
5333
Royal Caribbean
RCL
$77.7B
733 -20 -3% 215%
BFEB icon
5334
Innovator US Equity Buffer ETF February
BFEB
$252M
73 -2 -3% 57.4%
XMLV icon
5335
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
182 -5 -3% 40.7%
AES icon
5336
AES
AES
$10.6B
618 -17 -3% 2.37%
ERAS icon
5337
Erasca
ERAS
$6.68B
109 -3 -3% 877%
SPLV icon
5338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
690 -19 -3% 31.3%
PRKS icon
5339
United Parks & Resorts
PRKS
$2.08B
217 -6 -3% 4.43%
ITA icon
5340
iShares US Aerospace & Defense ETF
ITA
$14.4B
541 -15 -3% 130%
OFS icon
5341
OFS Capital
OFS
$46.1M
36 -1 -3% 69.4%
BCV
5342
Bancroft Fund
BCV
$135M
36 -1 -3% 52.2%
IAPR icon
5343
Innovator International Developed Power Buffer ETF April
IAPR
$197M
72 -2 -3% 37.8%
DLO icon
5344
dLocal
DLO
$4.41B
108 -3 -3% 21.9%
UTG icon
5345
Reaves Utility Income Fund
UTG
$3.63B
144 -4 -3% 59.7%
BBWI icon
5346
Bath & Body Works
BBWI
$4.13B
468 -13 -3% 39.4%
RGA icon
5347
Reinsurance Group of America
RGA
$15.7B
466 -13 -3% 64.6%
IJS icon
5348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
715 -20 -3% 52.5%
XHE icon
5349
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
107 -3 -3% 12.2%
IVOV icon
5350
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
107 -3 -3% 47%
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