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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
ALK icon
1026
Alaska Air
ALK
$5.45B
498 -15 -3% 8.12%
VAC icon
1027
Marriott Vacations Worldwide
VAC
$3.98B
365 -11 -3% 5.74%
RUN icon
1028
Sunrun
RUN
$2.45B
398 -12 -3% 43.1%
NHC icon
1029
National Healthcare
NHC
$3.46B
132 -4 -3% 257%
ETY icon
1030
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
165 -5 -3% 17.8%
SBSW icon
1031
Sibanye-Stillwater
SBSW
$7.53B
198 -6 -3% 70.5%
DORM icon
1032
Dorman Products
DORM
$3.99B
231 -7 -3% 70.7%
EWC icon
1033
iShares MSCI Canada ETF
EWC
$6.49B
264 -8 -3% 76.1%
AVT icon
1034
Avnet
AVT
$8.13B
330 -10 -3% 96.4%
YOU icon
1035
Clear Secure
YOU
$5.14B
164 -5 -3% 115%
FTSM icon
1036
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
389 -12 -3% 0.62%
JMST icon
1037
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
356 -11 -3% 0.45%
SEB icon
1038
Seaboard Corp
SEB
$3.97B
129 -4 -3% 16.4%
XSMO icon
1039
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
64 -2 -3% 83.9%
EXG icon
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
223 -7 -3% 27%
HIW icon
1041
Highwoods Properties
HIW
$3.42B
285 -9 -3% 29.5%
DNOW icon
1042
DNOW Inc
DNOW
$3.03B
251 -8 -3% 61.9%
GHC icon
1043
Graham Holdings Company
GHC
$4.98B
250 -8 -3% 106%
HTGC icon
1044
Hercules Capital
HTGC
$3.14B
249 -8 -3% 13.3%
DRVN icon
1045
Driven Brands
DRVN
$2.07B
155 -5 -3% 53.7%
NWN icon
1046
Northwest Natural Holdings
NWN
$2.1B
248 -8 -3% 16%
GOF icon
1047
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
123 -4 -3% 32.8%
NTCT icon
1048
NETSCOUT
NTCT
$2.82B
213 -7 -3% 25.5%
IXC icon
1049
iShares Global Energy ETF
IXC
$2.73B
240 -8 -3% 50.2%
NEAR icon
1050
iShares Short Maturity Bond ETF
NEAR
$4.88B
330 -11 -3% 1.53%
40 41
42
43 44