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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
WRB icon
976
W.R. Berkley
WRB
$25.9B
4 -3 -43% 75.6%
TSEM icon
977
Tower Semiconductor
TSEM
$29.4B
9 -7 -44% 594%
T icon
978
AT&T
T
$166B
27 -21 -44% 52%
CDW icon
979
CDW
CDW
$17.1B
14 -11 -44% 25.5%
D icon
980
Dominion Energy
D
$59.8B
5 -4 -44% 31.4%
BJ icon
981
BJs Wholesale Club
BJ
$11.8B
6 -5 -45% 47.1%
DKS icon
982
Dick's Sporting Goods
DKS
$18.1B
8 -7 -47% 53.3%
YUMC icon
983
Yum China
YUMC
$16.4B
11 -10 -48% 15.2%
TGT icon
984
Target
TGT
$69.9B
11 -10 -48% 16.8%
MSCI icon
985
MSCI
MSCI
$40.9B
12 -11 -48% 20%
DG icon
986
Dollar General
DG
$26.4B
14 -13 -48% 29.6%
UMBF icon
987
UMB Financial
UMBF
$11.4B
1 -1 -50% 145%
ZION icon
988
Zions Bancorporation
ZION
$10.5B
1 -1 -50% 168%
UMC icon
989
United Microelectronic
UMC
$48.4B
1 -1 -50% 145%
EAT icon
990
Brinker International
EAT
$10.5B
1 -1 -50% 572%
SF
991
Stifel
SF
$12.8B
1 -1 -50% 114%
R icon
992
Ryder
R
$10.1B
1 -1 -50% 210%
WWD icon
993
Woodward
WWD
$21.4B
1 -1 -50% 205%
IHG icon
994
InterContinental Hotels
IHG
$23.9B
1 -1 -50% 130%
PKX icon
995
POSCO
PKX
$17.3B
1 -1 -50% 22.8%
CFR icon
996
Cullen/Frost Bankers
CFR
$10.4B
1 -1 -50% 56.2%
SANM icon
997
Sanmina
SANM
$11.2B
1 -1 -50% 247%
CINF icon
998
Cincinnati Financial
CINF
$26.5B
2 -2 -50% 77.2%
AIRR icon
999
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
2 -2 -50% 128%
TW icon
1000
Tradeweb Markets
TW
$21.9B
2 -2 -50% 51.8%
38 39
40
41 42