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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
PKG icon
876
Packaging Corp of America
PKG
$22.8B
3 -1 -25% 93.9%
WEC icon
877
WEC Energy
WEC
$35.6B
6 -2 -25% 23.7%
TPR icon
878
Tapestry
TPR
$31.1B
6 -2 -25% 259%
PRU icon
879
Prudential Financial
PRU
$42.3B
6 -2 -25% 39.1%
WMG icon
880
Warner Music
WMG
$13B
6 -2 -25% 4.98%
UHAL.B icon
881
U-Haul Holding Co Series N
UHAL.B
$12.7B
6 -2 -25% 28.5%
AEE icon
882
Ameren
AEE
$30.1B
6 -2 -25% 33.2%
APTV icon
883
Aptiv
APTV
$10.1B
9 -3 -25% 52.5%
ARES icon
884
Ares Management
ARES
$32.1B
9 -3 -25% 47.7%
WAB icon
885
Wabtec
WAB
$49.9B
12 -4 -25% 169%
NET icon
886
Cloudflare
NET
$111B
15 -5 -25% 376%
FICO icon
887
Fair Isaac
FICO
$22.6B
15 -5 -25% 29%
PAYX icon
888
Paychex
PAYX
$42.8B
18 -6 -25% 7.6%
MTUM icon
889
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
45 -15 -25% 118%
DVY icon
890
iShares Select Dividend ETF
DVY
$23.7B
41 -14 -25% 43.9%
MELI icon
891
Mercado Libre
MELI
$92.7B
63 -22 -26% 54.3%
HTHT icon
892
Huazhu Hotels Group
HTHT
$12.7B
17 -6 -26% 6.37%
UL icon
893
Unilever
UL
$133B
17 -6 -26% 5.23%
QCOM icon
894
Qualcomm
QCOM
$171B
84 -30 -26% 37%
BP icon
895
BP
BP
$111B
19 -7 -27% 21.6%
OXY icon
896
Occidental Petroleum
OXY
$58.5B
27 -10 -27% 0.43%
AES icon
897
AES
AES
$10.5B
8 -3 -27% 29%
ONC
898
BeOne Medicines Ltd
ONC
$40.6B
8 -3 -27% 101%
CNH
899
CNH Industrial
CNH
$17.3B
8 -3 -27% 25.5%
KGC icon
900
Kinross Gold
KGC
$32.6B
8 -3 -27% 476%
34 35
36
37 38