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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
DOV icon
3626
Dover
DOV
$27.6B
6 -3 -33% 38.6%
PBF icon
3627
PBF Energy
PBF
$8.27B
6 -3 -33% 70.3%
HSIC icon
3628
Henry Schein
HSIC
$10.1B
6 -3 -33% 11.4%
PSEP icon
3629
Innovator US Equity Power Buffer ETF September
PSEP
$816M
6 -3 -33% 43%
PLNT icon
3630
Planet Fitness
PLNT
$4.03B
6 -3 -33% 21%
PTON icon
3631
Peloton Interactive
PTON
$2.35B
6 -3 -33% 30.3%
VNLA icon
3632
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
8 -4 -33% 2.47%
PINS icon
3633
Pinterest
PINS
$13.2B
12 -6 -33% 14.7%
CSX icon
3634
CSX Corp
CSX
$95.9B
14 -7 -33% 51.8%
REGN icon
3635
Regeneron Pharmaceuticals
REGN
$83.9B
28 -14 -33% 13.4%
TMO icon
3636
Thermo Fisher Scientific
TMO
$234B
141 -73 -34% 21.5%
PGR icon
3637
Progressive
PGR
$129B
38 -20 -34% 68.1%
FANG icon
3638
Diamondback Energy
FANG
$56B
17 -9 -35% 52.1%
OKTA icon
3639
Okta
OKTA
$23.4B
17 -9 -35% 93.8%
NEE icon
3640
NextEra Energy
NEE
$176B
60 -32 -35% 13.5%
ENPH icon
3641
Enphase Energy
ENPH
$5.08B
13 -7 -35% 77.1%
BLK icon
3642
Blackrock
BLK
$182B
24 -13 -35% 69.8%
ILMN icon
3643
Illumina
ILMN
$34B
11 -6 -35% 23.3%
BMY icon
3644
Bristol-Myers Squibb
BMY
$138B
44 -24 -35% 5.66%
GILD icon
3645
Gilead Sciences
GILD
$184B
29 -16 -36% 92.2%
TXN icon
3646
Texas Instruments
TXN
$239B
58 -32 -36% 45.4%
CRC icon
3647
California Resources
CRC
$4.67B
9 -5 -36% 16%
CLF icon
3648
Cleveland-Cliffs
CLF
$6.58B
9 -5 -36% 31.1%
PFE icon
3649
Pfizer
PFE
$161B
51 -29 -36% 22.8%
FUTU icon
3650
Futu Holdings
FUTU
$17.9B
7 -4 -36% 220%
144 145
146
147 148