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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 ‘22
HEQ
2026
John Hancock Hedged Equity & Income Fund
HEQ
$139M
21 +2 +11% 0.35%
BSJS icon
2027
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
21 +2 +11% 4.78%
BBMC icon
2028
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
21 +2 +11% 72.6%
GVAL icon
2029
Cambria Global Value ETF
GVAL
$574M
21 +2 +11% 82.6%
NTWK icon
2030
NetSol Technologies
NTWK
$51.7M
21 +2 +11% 50.5%
XLE icon
2031
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
1,723 +164 +11% 31.7%
WING icon
2032
Wingstop
WING
$3.62B
326 +31 +11% 3.31%
ADNT icon
2033
Adient
ADNT
$1.69B
274 +26 +10% 38%
EEMV icon
2034
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
485 +46 +10% 33.4%
APO icon
2035
Apollo Global Management
APO
$71.8B
675 +64 +10% 95.3%
SXC icon
2036
SunCoke Energy
SXC
$781M
211 +20 +10% 6.6%
RSP icon
2037
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
1,193 +113 +10% 54.2%
LMNR icon
2038
Limoneira
LMNR
$245M
74 +7 +10% 10.6%
URI icon
2039
United Rentals
URI
$67.9B
941 +89 +10% 207%
MBB icon
2040
iShares MBS ETF
MBB
$39.2B
751 +71 +10% 0.99%
USHY icon
2041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
381 +36 +10% 6.4%
XMMO icon
2042
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
159 +15 +10% 106%
TYG
2043
Tortoise Energy Infrastructure Corp
TYG
$1.1B
106 +10 +10% 36.4%
RSVR icon
2044
Reservoir Media
RSVR
$729M
53 +5 +10% 85.6%
IYLD icon
2045
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
53 +5 +10% 16.4%
JMSB icon
2046
John Marshall Bancorp
JMSB
$335M
53 +5 +10% 17.6%
TPHD icon
2047
Timothy Plan High Dividend Stock ETF
TPHD
$366M
53 +5 +10% 40.9%
IEX icon
2048
IDEX
IEX
$16.6B
615 +58 +10% 1.49%
BYD icon
2049
Boyd Gaming
BYD
$6.77B
350 +33 +10% 66.9%
IJJ icon
2050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
690 +65 +10% 48.6%
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