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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
AGYS icon
3001
Agilysys
AGYS
$3.12B
209 +4 +2% 61.3%
CRBN icon
3002
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
105 +2 +2% 59.3%
DIV icon
3003
Global X SuperDividend US ETF
DIV
$796M
105 +2 +2% 20.4%
VTR icon
3004
Ventas
VTR
$47.7B
632 +12 +2% 108%
HQY icon
3005
HealthEquity
HQY
$8.46B
317 +6 +2% 60.3%
SLYG icon
3006
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
371 +7 +2% 50.1%
ASPN icon
3007
Aspen Aerogels
ASPN
$364M
159 +3 +2% 44.4%
GAB icon
3008
Gabelli Equity Trust
GAB
$1.76B
159 +3 +2% 2.59%
NAN icon
3009
Nuveen New York Quality Municipal Income Fund
NAN
$371M
53 +1 +2% 4.56%
VLU icon
3010
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
53 +1 +2% 64.3%
MEGI
3011
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
53 +1 +2% 11%
REG icon
3012
Regency Centers
REG
$14.8B
426 +8 +2% 31.1%
PSN icon
3013
Parsons
PSN
$6.64B
213 +4 +2% 28.9%
SPB icon
3014
Spectrum Brands
SPB
$2.08B
267 +5 +2% 16%
PRF icon
3015
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
428 +8 +2% 67.8%
MA icon
3016
Mastercard
MA
$497B
2,783 +52 +2% 43.1%
HPE icon
3017
Hewlett Packard
HPE
$60.4B
857 +16 +2% 171%
MFC icon
3018
Manulife Financial
MFC
$74.2B
538 +10 +2% 136%
CAT icon
3019
Caterpillar
CAT
$387B
2,322 +43 +2% 242%
HFWA icon
3020
Heritage Financial
HFWA
$1.22B
162 +3 +2% 84.8%
NEXT icon
3021
NextDecade
NEXT
$1.63B
108 +2 +2% 25.2%
MUST icon
3022
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
54 +1 +2% 1.41%
FMAO icon
3023
Farmers & Merchants Bancorp
FMAO
$474M
54 +1 +2% 53%
PSL icon
3024
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
54 +1 +2% 33.9%
EMF
3025
Templeton Emerging Markets Fund
EMF
$305M
54 +1 +2% 72.3%
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