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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
CCAP icon
4451
Crescent Capital BDC
CCAP
$405M
70 -1 -1% 27.3%
HCM icon
4452
HUTCHMED
HCM
$1.96B
70 -1 -1% 5.08%
BLW icon
4453
BlackRock Limited Duration Income Trust
BLW
$490M
70 -1 -1% 2.72%
KBE icon
4454
State Street SPDR S&P Bank ETF
KBE
$1.64B
210 -3 -1% 93.5%
JACK icon
4455
Jack in the Box
JACK
$314M
210 -3 -1% 83.1%
BFAM icon
4456
Bright Horizons
BFAM
$4.35B
280 -4 -1% 10.6%
PBH icon
4457
Prestige Consumer Healthcare
PBH
$2.47B
279 -4 -1% 12.2%
VTIP icon
4458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
766 -11 -1% 4.77%
UVSP icon
4459
Univest Financial
UVSP
$1.23B
139 -2 -1% 147%
QDEF icon
4460
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
69 -1 -1% 58.6%
TFX icon
4461
Teleflex
TFX
$5.96B
482 -7 -1% 44.4%
O icon
4462
Realty Income
O
$61.1B
1,098 -16 -1% 9.62%
KRE icon
4463
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
480 -7 -1% 86.6%
PWZ icon
4464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
68 -1 -1% 2.8%
TCBX icon
4465
Third Coast Bancshares
TCBX
$738M
68 -1 -1% 180%
GLUE icon
4466
Monte Rosa Therapeutics
GLUE
$1.82B
68 -1 -1% 215%
DD icon
4467
DuPont de Nemours
DD
$18.6B
1,287 -19 -1% 54%
CSL icon
4468
Carlisle Companies
CSL
$13.5B
541 -8 -1% 30.4%
VTWV icon
4469
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
135 -2 -1% 58.1%
TRMK icon
4470
Trustmark
TRMK
$2.75B
202 -3 -1% 122%
PTON icon
4471
Peloton Interactive
PTON
$2.85B
404 -6 -1% 14.3%
BKR icon
4472
Baker Hughes
BKR
$58.3B
673 -10 -1% 85.8%
LDP icon
4473
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
67 -1 -1% 11.8%
KSS icon
4474
Kohl's
KSS
$2.16B
335 -5 -1% 17.3%
CALX icon
4475
Calix
CALX
$2.24B
267 -4 -1% 28.8%
177 178
179
180 181