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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
RGT
2326
Royce Global Value Trust
RGT
$95.8M
34 +1 +3% 62.1%
LEN icon
2327
Lennar Class A
LEN
$20.4B
785 +23 +3% 16.8%
BJ icon
2328
BJs Wholesale Club
BJ
$11.9B
514 +15 +3% 22.2%
AA icon
2329
Alcoa
AA
$11.7B
517 +15 +3% 3.95%
IAG icon
2330
IAMGOLD
IAG
$8.47B
138 +4 +3% 441%
CORP icon
2331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
138 +4 +3% 1.23%
GRX
2332
Gabelli Healthcare & Wellness Trust
GRX
$141M
69 +2 +3% 5.25%
THD icon
2333
iShares MSCI Thailand ETF
THD
$361M
69 +2 +3% 0.71%
MTLS
2334
Materialise
MTLS
$379M
69 +2 +3% 21.1%
GPK icon
2335
Graphic Packaging
GPK
$3.26B
415 +12 +3% 56.8%
FIX icon
2336
Comfort Systems
FIX
$61B
347 +10 +3% 1,088%
SCHW
2337
Charles Schwab
SCHW
$177B
1,671 +48 +3% 94.7%
VCR icon
2338
Vanguard Consumer Discretionary ETF
VCR
$5.84B
383 +11 +3% 47.3%
APH icon
2339
Amphenol
APH
$188B
977 +28 +3% 274%
UVSP icon
2340
Univest Financial
UVSP
$1.23B
140 +4 +3% 85.8%
QLTA icon
2341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
105 +3 +3% 2.76%
VHC icon
2342
VirnetX Holding Corp
VHC
$52.3M
70 +2 +3% 52.3%
DIAL icon
2343
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
70 +2 +3% 0.11%
INMB icon
2344
INmune Bio
INMB
$43.1M
35 +1 +3% 74.9%
LODE icon
2345
Comstock
LODE
$228M
35 +1 +3% 11%
AJG icon
2346
Arthur J. Gallagher & Co
AJG
$63.7B
946 +27 +3% 29.5%
KLAC icon
2347
KLA
KLAC
$275B
1,162 +33 +3% 427%
NXE icon
2348
NexGen Energy
NXE
$6.05B
141 +4 +3% 139%
EXP icon
2349
Eagle Materials
EXP
$6.6B
388 +11 +3% 45.5%
PFFA icon
2350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
71 +2 +3% 5.75%
92 93
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