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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
BWXT icon
3101
BWX Technologies
BWXT
$16.2B
13 -2 -13% 148%
GPK icon
3102
Graphic Packaging
GPK
$3.07B
13 -2 -13% 56.8%
CL icon
3103
Colgate-Palmolive
CL
$74.6B
13 -2 -13% 21%
DLTR icon
3104
Dollar Tree
DLTR
$24.3B
13 -2 -13% 11.9%
JEF icon
3105
Jefferies Financial Group
JEF
$12.1B
13 -2 -13% 58.5%
FTCS icon
3106
First Trust Capital Strength ETF
FTCS
$7.88B
51 -8 -14% 29.1%
VSS icon
3107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
19 -3 -14% 37.7%
BSV icon
3108
Vanguard Short-Term Bond ETF
BSV
$44.6B
132 -21 -14% 2.51%
LFUS icon
3109
Littelfuse
LFUS
$10.3B
6 -1 -14% 39.8%
ELS icon
3110
Equity Lifestyle Properties
ELS
$12.6B
6 -1 -14% 2.86%
JOE icon
3111
St. Joe Company
JOE
$3.48B
6 -1 -14% 25.5%
CAR icon
3112
Avis
CAR
$5.51B
6 -1 -14% 31.8%
TTEK icon
3113
Tetra Tech
TTEK
$8.09B
6 -1 -14% 4.82%
CMS icon
3114
CMS Energy
CMS
$23.4B
6 -1 -14% 28.9%
IVLU icon
3115
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
6 -1 -14% 65.5%
TBBK icon
3116
The Bancorp
TBBK
$2.77B
6 -1 -14% 104%
CIGI icon
3117
Colliers International
CIGI
$4.94B
6 -1 -14% 1.54%
ATO icon
3118
Atmos Energy
ATO
$30B
6 -1 -14% 54.3%
AGI icon
3119
Alamos Gold
AGI
$12.1B
6 -1 -14% 142%
WBS icon
3120
Webster Financial
WBS
$12.3B
6 -1 -14% 102%
PRTA icon
3121
Prothena Corp
PRTA
$462M
6 -1 -14% 87.1%
NVG icon
3122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
6 -1 -14% 9.06%
AXTA icon
3123
Axalta
AXTA
$6.86B
6 -1 -14% 2.26%
JPSE icon
3124
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
6 -1 -14% 45%
GSST icon
3125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
6 -1 -14% 1.1%
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