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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
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$20.4B
5 +4 +400% 250%
OHI icon
2
Omega Healthcare
OHI
$14B
4 +3 +300% 50.8%
GGG icon
3
Graco
GGG
$12.6B
13 +9 +225% 9.83%
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
6 +4 +200% 53.2%
GH icon
5
Guardant Health
GH
$23.8B
3 +2 +200% 395%
REG icon
6
Regency Centers
REG
$13.4B
3 +2 +200% 18.6%
CW icon
7
Curtiss-Wright
CW
$19.9B
3 +2 +200% 194%
FORM icon
8
FormFactor
FORM
$10.1B
3 +2 +200% 279%
KEY icon
9
KeyCorp
KEY
$22B
3 +2 +200% 123%
LITE icon
10
Lumentum
LITE
$84.5B
3 +2 +200% 1,560%
TRMB icon
11
Trimble
TRMB
$13.5B
3 +2 +200% 9.27%
CCL icon
12
Carnival Corporation Ltd
CCL
$30.5B
16 +10 +167% 18.2%
CAH icon
13
Cardinal Health
CAH
$51B
26 +16 +160% 133%
MDB icon
14
MongoDB
MDB
$33.1B
28 +17 +155% 0.13%
AKAM icon
15
Akamai
AKAM
$16.4B
5 +3 +150% 26.8%
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
5 +3 +150% 15.6%
TOL icon
17
Toll Brothers
TOL
$12.7B
5 +3 +150% 73.7%
COHR icon
18
Coherent
COHR
$57.9B
17 +10 +143% 480%
LYV icon
19
Live Nation Entertainment
LYV
$39.8B
9 +5 +125% 87.5%
OVV icon
20
Ovintiv
OVV
$16.6B
9 +5 +125% 57.9%
VTR icon
21
Ventas
VTR
$44.4B
11 +6 +120% 83.2%
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
32 +17 +113% 73.6%
UAL icon
23
United Airlines
UAL
$37B
14 +7 +100% 108%
HUBB icon
24
Hubbell
HUBB
$24.7B
8 +4 +100% 40.7%
XYL icon
25
Xylem
XYL
$24B
8 +4 +100% 8.87%
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