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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
DNLI icon
226
Denali Therapeutics
DNLI
$4.04B
4 +1 +33% 14.4%
BTG icon
227
B2Gold
BTG
$6.88B
4 +1 +33% 45.9%
SGRY icon
228
Surgery Partners
SGRY
$2.01B
4 +1 +33% 65.9%
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
13 +3 +30% 89.5%
CGCP icon
230
Capital Group Core Plus Income ETF
CGCP
$8.5B
13 +3 +30% 1.17%
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
13 +3 +30% 54.3%
CGXU icon
232
Capital Group International Focus Equity ETF
CGXU
$6.62B
18 +4 +29% 49.7%
VRDN icon
233
Viridian Therapeutics
VRDN
$2.59B
9 +2 +29% 3.83%
BC icon
234
Brunswick
BC
$5.21B
9 +2 +29% 7.28%
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
9 +2 +29% 13.9%
LEGN icon
236
Legend Biotech
LEGN
$4B
9 +2 +29% 70.1%
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
10 +2 +25% 73.8%
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
10 +2 +25% 26.9%
IWL icon
239
iShares Russell Top 200 ETF
IWL
$2.28B
10 +2 +25% 79.3%
COMP icon
240
Compass
COMP
$9.77B
5 +1 +25% 264%
JAVA icon
241
JPMorgan Active Value ETF
JAVA
$7.17B
5 +1 +25% 57%
AGCO icon
242
AGCO
AGCO
$7.11B
5 +1 +25% 22.7%
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.42B
5 +1 +25% 5.83%
VEON icon
244
VEON
VEON
$3.92B
5 +1 +25% 179%
NNI icon
245
Nelnet
NNI
$4.52B
5 +1 +25% 31%
FRDM icon
246
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
5 +1 +25% 117%
PII icon
247
Polaris
PII
$3.9B
5 +1 +25% 43.3%
LYFT icon
248
Lyft
LYFT
$6.28B
5 +1 +25% 72.9%
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.81B
5 +1 +25% 20.2%
TNL icon
250
Travel + Leisure Co
TNL
$4.58B
5 +1 +25% 85.1%
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