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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
TAL icon
3451
TAL Education Group
TAL
$5.72B
9 -3 -25% 73%
FMB icon
3452
First Trust Managed Municipal ETF
FMB
$2.05B
9 -3 -25% 1.05%
GBDC icon
3453
Golub Capital BDC
GBDC
$3.37B
9 -3 -25% 4.3%
ARES icon
3454
Ares Management
ARES
$27.5B
9 -3 -25% 26.4%
IQ icon
3455
iQIYI
IQ
$1.09B
9 -3 -25% 78.8%
WAB icon
3456
Wabtec
WAB
$44.3B
12 -4 -25% 138%
FICO icon
3457
Fair Isaac
FICO
$29B
15 -5 -25% 54.6%
WSC icon
3458
WillScot Mobile Mini Holdings
WSC
$4.75B
15 -5 -25% 45.1%
NET icon
3459
Cloudflare
NET
$95.3B
15 -5 -25% 311%
PAYX icon
3460
Paychex
PAYX
$38.2B
18 -6 -25% 3.87%
MTUM icon
3461
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
45 -15 -25% 123%
DVY icon
3462
iShares Select Dividend ETF
DVY
$23.4B
41 -14 -25% 40.7%
MELI icon
3463
Mercado Libre
MELI
$93.9B
63 -22 -26% 56.4%
HTHT icon
3464
Huazhu Hotels Group
HTHT
$12.6B
17 -6 -26% 6.01%
UL icon
3465
Unilever
UL
$133B
17 -6 -26% 5.23%
QCOM icon
3466
Qualcomm
QCOM
$199B
84 -30 -26% 58.9%
NICE icon
3467
Nice
NICE
$5.84B
11 -4 -27% 51.7%
BP icon
3468
BP
BP
$101B
19 -7 -27% 11.1%
OXY icon
3469
Occidental Petroleum
OXY
$52.6B
27 -10 -27% 10.1%
ONC
3470
BeOne Medicines Ltd
ONC
$31B
8 -3 -27% 67.5%
CNH
3471
CNH Industrial
CNH
$13B
8 -3 -27% 27.4%
KGC icon
3472
Kinross Gold
KGC
$28.8B
8 -3 -27% 406%
AES icon
3473
AES
AES
$10.5B
8 -3 -27% 28.7%
ARRY icon
3474
Array Technologies
ARRY
$980M
8 -3 -27% 71.8%
ZBRA icon
3475
Zebra Technologies
ZBRA
$13B
8 -3 -27% 7.88%
137 138
139
140 141