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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
SCZ icon
3226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
25 -5 -17% 39.9%
MDLZ icon
3227
Mondelez International
MDLZ
$76.8B
29 -6 -17% 17.9%
KMI icon
3228
Kinder Morgan
KMI
$71.7B
24 -5 -17% 87.2%
CVS icon
3229
CVS Health
CVS
$135B
43 -9 -17% 53.2%
XBI icon
3230
State Street SPDR S&P Biotech ETF
XBI
$10.5B
19 -4 -17% 86.7%
NOC icon
3231
Northrop Grumman
NOC
$77B
14 -3 -18% 18.9%
TT icon
3232
Trane Technologies
TT
$106B
14 -3 -18% 151%
ARKK icon
3233
ARK Innovation ETF
ARKK
$6.4B
14 -3 -18% 77.3%
UTHR icon
3234
United Therapeutics
UTHR
$22.7B
14 -3 -18% 143%
ALIT icon
3235
Alight
ALIT
$549M
14 -3 -18% 88.7%
DVN icon
3236
Devon Energy
DVN
$50.4B
14 -3 -18% 9.54%
EEM icon
3237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
56 -12 -18% 63%
FVD icon
3238
First Trust Value Line Dividend Fund
FVD
$8.21B
56 -12 -18% 22.9%
PEP icon
3239
PepsiCo
PEP
$189B
210 -45 -18% 25.2%
CI icon
3240
Cigna
CI
$80.6B
32 -7 -18% 8.52%
INTC icon
3241
Intel
INTC
$518B
32 -7 -18% 208%
CSCO icon
3242
Cisco
CSCO
$470B
145 -32 -18% 130%
ASTL icon
3243
Algoma Steel
ASTL
$380M
9 -2 -18% 49.2%
ADM icon
3244
Archer Daniels Midland
ADM
$39.5B
9 -2 -18% 8.58%
XLRE icon
3245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
9 -2 -18% 18.6%
EG icon
3246
Everest Group
EG
$15B
9 -2 -18% 10.5%
MCHI icon
3247
iShares MSCI China ETF
MCHI
$6B
9 -2 -18% 17.4%
GDXJ icon
3248
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
9 -2 -18% 168%
VPU
3249
Vanguard Utilities ETF
VPU
$8.74B
9 -2 -18% 38.9%
YMM icon
3250
Full Truck Alliance
YMM
$8.89B
18 -4 -18% 37.8%
128 129
130
131 132