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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
TXRH icon
3076
Texas Roadhouse
TXRH
$12.6B
7 -1 -13% 71%
SPIP icon
3077
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
7 -1 -13% 2.05%
SNDX icon
3078
Syndax Pharmaceuticals
SNDX
$2.03B
7 -1 -13% 9.36%
TDIV icon
3079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
7 -1 -13% 92.6%
ZD icon
3080
Ziff Davis
ZD
$1.91B
7 -1 -13% 26%
GLPI icon
3081
Gaming and Leisure Properties
GLPI
$12.5B
7 -1 -13% 9.12%
PRI icon
3082
Primerica
PRI
$9.67B
7 -1 -13% 56.9%
MET icon
3083
MetLife
MET
$59.9B
7 -1 -13% 64.6%
UNM icon
3084
Unum
UNM
$14.3B
7 -1 -13% 87.4%
ACWV icon
3085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
14 -2 -13% 24.6%
HTZ icon
3086
Hertz
HTZ
$578M
14 -2 -13% 90%
PULS icon
3087
PGIM Ultra Short Bond ETF
PULS
$17.6B
14 -2 -13% 0.38%
DLN icon
3088
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
14 -2 -13% 53.9%
DUK icon
3089
Duke Energy
DUK
$98.9B
14 -2 -13% 41.4%
OBDC icon
3090
Blue Owl Capital
OBDC
$5.39B
21 -3 -13% 19.1%
MGV icon
3091
Vanguard Mega Cap Value ETF
MGV
$13.2B
28 -4 -13% 57.5%
HYG icon
3092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
56 -8 -13% 5.93%
WFC icon
3093
Wells Fargo
WFC
$268B
61 -9 -13% 105%
SDY icon
3094
State Street SPDR S&P Dividend ETF
SDY
$21.7B
61 -9 -13% 26.1%
SPYD icon
3095
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
20 -3 -13% 31.3%
ROP icon
3096
Roper Technologies
ROP
$36.4B
20 -3 -13% 25%
TCOM icon
3097
Trip.com Group
TCOM
$26.7B
20 -3 -13% 21%
SPLV icon
3098
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
33 -5 -13% 21.7%
UNH icon
3099
UnitedHealth
UNH
$390B
355 -54 -13% 10.7%
GPK icon
3100
Graphic Packaging
GPK
$3.07B
13 -2 -13% 56.8%
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