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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
HCA icon
3001
HCA Healthcare
HCA
$88.5B
36 -4 -10% 34.7%
SCHD icon
3002
Schwab US Dividend Equity ETF
SCHD
$105B
237 -27 -10% 39.2%
VCSH icon
3003
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
166 -19 -10% 3.73%
CHTR icon
3004
Charter Communications
CHTR
$18.8B
26 -3 -10% 57.1%
CNQ icon
3005
Canadian Natural Resources
CNQ
$94.8B
34 -4 -11% 61.6%
SUB icon
3006
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
42 -5 -11% 2.1%
MO icon
3007
Altria Group
MO
$113B
25 -3 -11% 49.6%
MPLX icon
3008
MPLX
MPLX
$61.3B
25 -3 -11% 78%
B
3009
Barrick Mining
B
$69.3B
25 -3 -11% 144%
ZTS icon
3010
Zoetis
ZTS
$32.4B
25 -3 -11% 55.1%
ASO icon
3011
Academy Sports + Outdoors
ASO
$2.94B
8 -1 -11% 12.4%
PERI icon
3012
Perion Network
PERI
$380M
8 -1 -11% 68.5%
BYD icon
3013
Boyd Gaming
BYD
$6.11B
8 -1 -11% 21.3%
AXSM icon
3014
Axsome Therapeutics
AXSM
$10.8B
8 -1 -11% 192%
IRDM icon
3015
Iridium Communications
IRDM
$5.12B
8 -1 -11% 22.2%
IOT icon
3016
Samsara
IOT
$22.3B
8 -1 -11% 37.9%
MFC icon
3017
Manulife Financial
MFC
$74B
8 -1 -11% 136%
SPXL icon
3018
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
8 -1 -11% 224%
IMCR icon
3019
Immunocore
IMCR
$1.75B
8 -1 -11% 42.5%
JCI icon
3020
Johnson Controls International
JCI
$93.6B
8 -1 -11% 127%
EEFT icon
3021
Euronet Worldwide
EEFT
$2.73B
8 -1 -11% 37.7%
DBMF icon
3022
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
8 -1 -11% 12%
GXO icon
3023
GXO Logistics
GXO
$5.41B
8 -1 -11% 25.2%
NXST icon
3024
Nexstar Media Group
NXST
$5.74B
8 -1 -11% 12.9%
LILAK icon
3025
Liberty Latin America Class C
LILAK
$1.68B
8 -1 -11% 9.18%
119 120
121
122 123