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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
XOM icon
3476
ExxonMobil
XOM
$650B
3,529 +14 +0.4% 46.2%
EMB icon
3477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
762 +3 +0.4% 9.27%
FXH icon
3478
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
256 +1 +0.4% 18.4%
ALGN icon
3479
Align Technology
ALGN
$12.9B
773 +3 +0.4% 49.1%
KMI icon
3480
Kinder Morgan
KMI
$70.9B
1,309 +5 +0.4% 85%
GATX icon
3481
GATX Corp
GATX
$6.45B
262 +1 +0.4% 41.1%
AGO icon
3482
Assured Guaranty
AGO
$3.73B
264 +1 +0.4% 51.1%
GDXJ icon
3483
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
265 +1 +0.4% 166%
IWS icon
3484
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
799 +3 +0.4% 52.9%
VFH icon
3485
Vanguard Financials ETF
VFH
$13.4B
533 +2 +0.4% 70.7%
ENR icon
3486
Energizer
ENR
$1.47B
267 +1 +0.4% 36.2%
ROP icon
3487
Roper Technologies
ROP
$40.4B
1,077 +4 +0.4% 15.1%
XLU icon
3488
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
1,105 +4 +0.4% 37.3%
MTB icon
3489
M&T Bank
MTB
$36.3B
829 +3 +0.4% 102%
BCPC
3490
Balchem Corp
BCPC
$5.26B
281 +1 +0.4% 21.4%
VDE icon
3491
Vanguard Energy ETF
VDE
$9.9B
568 +2 +0.4% 46.3%
LUV icon
3492
Southwest Airlines
LUV
$21.7B
855 +3 +0.4% 22.6%
CLX icon
3493
Clorox
CLX
$12B
1,144 +4 +0.4% 37.4%
NWE icon
3494
NorthWestern Energy
NWE
$4.34B
290 +1 +0.3% 24.4%
TRNO icon
3495
Terreno Realty
TRNO
$7.58B
291 +1 +0.3% 19.4%
TPR icon
3496
Tapestry
TPR
$30.3B
589 +2 +0.3% 251%
FTI icon
3497
TechnipFMC
FTI
$28.6B
295 +1 +0.3% 332%
CVX icon
3498
Chevron
CVX
$382B
3,277 +11 +0.3% 21.9%
CI icon
3499
Cigna
CI
$78.4B
1,490 +5 +0.3% 5.66%
MINT icon
3500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
608 +2 +0.3% 0.99%
138 139
140
141 142