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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
ACWI icon
3301
iShares MSCI ACWI ETF
ACWI
$32.5B
600 +6 +1% 61.1%
JFR icon
3302
Nuveen Floating Rate Income Fund
JFR
$1.24B
100 +1 +1% 3.17%
LMT icon
3303
Lockheed Martin
LMT
$134B
2,302 +23 +1% 26.3%
SHEL icon
3304
Shell
SHEL
$238B
1,203 +12 +1% 42.8%
PG icon
3305
Procter & Gamble
PG
$347B
3,410 +34 +1% 1.88%
MMS icon
3306
Maximus
MMS
$3.31B
304 +3 +1% 25.5%
MUB icon
3307
iShares National Muni Bond ETF
MUB
$45.3B
1,218 +12 +1% 0.68%
FNDC icon
3308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
203 +2 +1% 46.8%
MTCH icon
3309
Match Group
MTCH
$9.16B
610 +6 +1% 6.14%
SYY icon
3310
Sysco
SYY
$40.8B
1,425 +14 +1% 14.8%
WEX icon
3311
WEX
WEX
$6.23B
408 +4 +1% 0.44%
LEG icon
3312
Leggett & Platt
LEG
$1.47B
408 +4 +1% 63.7%
PTCT icon
3313
PTC Therapeutics
PTCT
$6.25B
205 +2 +1% 85.4%
WEC icon
3314
WEC Energy
WEC
$37B
1,027 +10 +1% 28.8%
EA icon
3315
Electronic Arts
EA
$52.4B
927 +9 +1% 61%
DLB icon
3316
Dolby
DLB
$4.97B
417 +4 +1% 37.2%
IJS icon
3317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
735 +7 +1% 44.3%
WHR icon
3318
Whirlpool
WHR
$2.49B
630 +6 +1% 74.1%
APPN icon
3319
Appian
APPN
$2.01B
211 +2 +1% 42.5%
CB icon
3320
Chubb
CB
$141B
1,478 +14 +1% 88.8%
MEAR icon
3321
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
106 +1 +1% 0.74%
PFF icon
3322
iShares Preferred and Income Securities ETF
PFF
$13.2B
960 +9 +0.9% 1.84%
SUSA icon
3323
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
432 +4 +0.9% 63%
FNDB icon
3324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
108 +1 +0.9% 64.6%
XHR
3325
Xenia Hotels & Resorts
XHR
$2.01B
217 +2 +0.9% 77.3%
131 132
133
134 135