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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 Sep ‘23
KREF
2676
KKR Real Estate Finance Trust
KREF
$499M
1 0 0% 34.6%
LANV icon
2677
Lanvin Group Holdings
LANV
$140M
1 0 0% 70.4%
LBTYK icon
2678
Liberty Global Class C
LBTYK
$3.49B
10 0 0% 44.8%
ADX icon
2679
Adams Diversified Equity Fund
ADX
$3.2B
7 0 0% 57%
MAIN icon
2680
Main Street Capital
MAIN
$5.48B
3 0 0% 45.1%
MGTX icon
2681
MeiraGTx Holdings
MGTX
$1.21B
2 0 0% 166%
MTRN icon
2682
Materion
MTRN
$6.04B
3 0 0% 185%
MYN icon
2683
BlackRock MuniYield New York Quality Fund
MYN
$377M
1 0 0% 11.2%
NHC icon
2684
National Healthcare
NHC
$3.38B
2 0 0% 237%
NVST icon
2685
Envista
NVST
$4.52B
2 0 0% 0.97%
NVT icon
2686
nVent Electric
NVT
$26.7B
6 0 0% 211%
NXDT
2687
NexPoint Diversified Real Estate Trust
NXDT
$238M
5 0 0% 47.1%
BTZ icon
2688
BlackRock Credit Allocation Income Trust
BTZ
$956M
3 0 0% 5.79%
ORGO icon
2689
Organogenesis Holdings
ORGO
$239M
1 0 0% 41.5%
MSCI icon
2690
MSCI
MSCI
$40.9B
12 0 0% 9.76%
PBYI icon
2691
Puma Biotechnology
PBYI
$454M
1 0 0% 239%
PNC icon
2692
PNC Financial Services
PNC
$101B
10 0 0% 106%
OBT icon
2693
Orange County Bancorp
OBT
$518M
2 0 0% 78.8%
PPTA
2694
Perpetua Resources
PPTA
$3.09B
3 0 0% 658%
PRTS icon
2695
CarParts.com
PRTS
$54.7M
2 0 0% 83.6%
PRVA icon
2696
Privia Health
PRVA
$2.87B
1 0 0% 2.39%
QUIK icon
2697
QuickLogic
QUIK
$257M
1 0 0% 68.8%
EMCR icon
2698
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
1 0 0% 66.4%
PMVP icon
2699
PMV Pharmaceuticals
PMVP
$63.5M
3 0 0% 80.6%
RL icon
2700
Ralph Lauren
RL
$23.6B
3 0 0% 241%
106 107
108
109 110