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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
BLKB icon
3726
Blackbaud
BLKB
$2.14B
4 -3 -43% 33.8%
OR icon
3727
OR Royalties Inc
OR
$7.2B
4 -3 -43% 150%
WTTR icon
3728
Select Water Solutions
WTTR
$2.48B
4 -3 -43% 137%
MMS icon
3729
Maximus
MMS
$3.09B
4 -3 -43% 30.2%
ABBV icon
3730
AbbVie
ABBV
$465B
172 -131 -43% 95.1%
TSEM icon
3731
Tower Semiconductor
TSEM
$25B
9 -7 -44% 490%
T icon
3732
AT&T
T
$177B
27 -21 -44% 62.2%
CDW icon
3733
CDW
CDW
$17.7B
14 -11 -44% 22.9%
REGL icon
3734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
5 -4 -44% 34.5%
TENB icon
3735
Tenable Holdings
TENB
$3.71B
5 -4 -44% 22.7%
D icon
3736
Dominion Energy
D
$58.8B
5 -4 -44% 29.2%
DOX icon
3737
Amdocs
DOX
$6.5B
5 -4 -44% 37%
FMC icon
3738
FMC
FMC
$1.39B
5 -4 -44% 89.4%
ALKS icon
3739
Alkermes
ALKS
$8.25B
5 -4 -44% 57.1%
GDS icon
3740
GDS Holdings
GDS
$6.52B
6 -5 -45% 196%
BJ icon
3741
BJs Wholesale Club
BJ
$11.9B
6 -5 -45% 48.1%
CROX icon
3742
Crocs
CROX
$5.93B
8 -7 -47% 9.96%
DKS icon
3743
Dick's Sporting Goods
DKS
$11.6B
8 -7 -47% 1.91%
YUMC icon
3744
Yum China
YUMC
$16.1B
11 -10 -48% 16.5%
TGT icon
3745
Target
TGT
$74.5B
11 -10 -48% 24.4%
PATH icon
3746
UiPath
PATH
$8.68B
12 -11 -48% 1.15%
MSCI icon
3747
MSCI
MSCI
$41B
12 -11 -48% 20.2%
DG icon
3748
Dollar General
DG
$27.1B
14 -13 -48% 27.7%
BMEZ icon
3749
BlackRock Health Sciences Trust II
BMEZ
$1.06B
1 -1 -50% 3.53%
ECPG icon
3750
Encore Capital Group
ECPG
$2.12B
1 -1 -50% 106%
148 149
150
151 152