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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
T icon
3751
AT&T
T
$147B
27 -21 -44% 32.5%
CDW icon
3752
CDW
CDW
$18.4B
14 -11 -44% 21.3%
FMC icon
3753
FMC
FMC
$1.37B
5 -4 -44% 89.5%
ALKS icon
3754
Alkermes
ALKS
$8.66B
5 -4 -44% 65.9%
REGL icon
3755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
5 -4 -44% 30.6%
D icon
3756
Dominion Energy
D
$61.6B
5 -4 -44% 35.3%
TENB icon
3757
Tenable Holdings
TENB
$4.39B
5 -4 -44% 8.66%
DOX icon
3758
Amdocs
DOX
$5.51B
5 -4 -44% 47.5%
GDS icon
3759
GDS Holdings
GDS
$6.57B
6 -5 -45% 198%
BJ icon
3760
BJs Wholesale Club
BJ
$11.2B
6 -5 -45% 39.7%
DKS icon
3761
Dick's Sporting Goods
DKS
$19.5B
8 -7 -47% 64.9%
CROX icon
3762
Crocs
CROX
$6.6B
8 -7 -47% 18.1%
TGT icon
3763
Target
TGT
$61.4B
11 -10 -48% 2.46%
YUMC icon
3764
Yum China
YUMC
$14.8B
11 -10 -48% 23.9%
PATH icon
3765
UiPath
PATH
$6.05B
12 -11 -48% 29.5%
MSCI icon
3766
MSCI
MSCI
$44B
12 -11 -48% 28.9%
DG icon
3767
Dollar General
DG
$26.2B
14 -13 -48% 30%
TBX icon
3768
ProShares Short 7-10 Year Treasury
TBX
$16.4M
1 -1 -50% 0.7%
XOMA icon
3769
Xoma
XOMA
$782M
1 -1 -50% 134%
CVLG icon
3770
Covenant Logistics
CVLG
$1.16B
1 -1 -50% 110%
FNK icon
3771
First Trust Mid Cap Value AlphaDEX Fund
FNK
$220M
1 -1 -50% 33.9%
BMA icon
3772
Banco Macro
BMA
$6.07B
1 -1 -50% 260%
UMBF icon
3773
UMB Financial
UMBF
$11B
1 -1 -50% 137%
IFLN
3774
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
1 -1 -50% 4.52%
IAK icon
3775
iShares US Insurance ETF
IAK
$445M
1 -1 -50% 66%
149 150
151
152 153