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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
NUMV icon
3801
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
1 -1 -50% 53.1%
USAC icon
3802
USA Compression Partners
USAC
$3.92B
1 -1 -50% 37.1%
UGI icon
3803
UGI
UGI
$8.25B
1 -1 -50% 42.6%
SBSW icon
3804
Sibanye-Stillwater
SBSW
$8.56B
1 -1 -50% 93.8%
CECO icon
3805
Ceco Environmental
CECO
$4.12B
1 -1 -50% 426%
ADNT icon
3806
Adient
ADNT
$1.46B
1 -1 -50% 50.5%
SKOR icon
3807
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$740M
1 -1 -50% 2.6%
CVLG icon
3808
Covenant Logistics
CVLG
$902M
1 -1 -50% 62.1%
FBT icon
3809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
1 -1 -50% 77.7%
SLRC icon
3810
SLR Investment Corp
SLRC
$682M
1 -1 -50% 12.3%
JKS
3811
JinkoSolar
JKS
$715M
1 -1 -50% 69.2%
M icon
3812
Macy's
M
$6B
1 -1 -50% 42.2%
IHG icon
3813
InterContinental Hotels
IHG
$24.3B
1 -1 -50% 134%
WTV icon
3814
WisdomTree US Value Fund
WTV
$3.3B
1 -1 -50% 73.4%
VTWV icon
3815
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
1 -1 -50% 60.1%
CSB icon
3816
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
1 -1 -50% 30.6%
PCN
3817
PIMCO Corporate & Income Strategy Fund
PCN
$876M
1 -1 -50% 10.5%
IGHG icon
3818
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
1 -1 -50% 7.03%
OUST icon
3819
Ouster
OUST
$2.59B
1 -1 -50% 626%
QSI icon
3820
Quantum-Si Incorporated
QSI
$173M
1 -1 -50% 55.8%
FG icon
3821
F&G Annuities & Life
FG
$3.07B
1 -1 -50% 5.41%
CTRE icon
3822
CareTrust REIT
CTRE
$9.44B
1 -1 -50% 101%
QLV icon
3823
Northern Trust US Quality Low Volatility ETF
QLV
$168M
1 -1 -50% 49.7%
MEI icon
3824
Methode Electronics
MEI
$606M
1 -1 -50% 49.1%
DOL icon
3825
WisdomTree True Developed International Fund
DOL
$857M
1 -1 -50% 63.7%
151 152
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