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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
XLY icon
1901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
1,031 +64 +7% 28.9%
BV icon
1902
BrightView Holdings
BV
$1.31B
145 +9 +7% 95.8%
FHI icon
1903
Federated Hermes
FHI
$4.4B
339 +21 +7% 61.6%
DMLP icon
1904
Dorchester Minerals
DMLP
$1.34B
113 +7 +7% 7.24%
IVW icon
1905
iShares S&P 500 Growth ETF
IVW
$72.5B
1,341 +83 +7% 88.5%
EYE icon
1906
National Vision
EYE
$1.6B
194 +12 +7% 18%
SPHY icon
1907
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
178 +11 +7% 1.49%
SPMB icon
1908
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
178 +11 +7% 0.27%
GBDC icon
1909
Golub Capital BDC
GBDC
$3.33B
243 +15 +7% 5.33%
PMM
1910
Franklin Managed Municipal Income Trust
PMM
$275M
81 +5 +7% 5.25%
AGRO icon
1911
Adecoagro
AGRO
$1.53B
81 +5 +7% 13%
COR icon
1912
Cencora
COR
$60.3B
1,005 +62 +7% 61%
TREX icon
1913
Trex
TREX
$4.51B
455 +28 +7% 33.8%
NJR icon
1914
New Jersey Resources
NJR
$6.06B
342 +21 +7% 27.2%
OWL icon
1915
Blue Owl Capital
OWL
$6.39B
245 +15 +7% 18.9%
TUYA
1916
Tuya Inc
TUYA
$1.01B
49 +3 +7% 12.7%
WEAT icon
1917
Teucrium Wheat Fund
WEAT
$314M
49 +3 +7% 21.7%
USPH icon
1918
US Physical Therapy
USPH
$1.14B
213 +13 +7% 38.6%
MLN icon
1919
VanEck Long Muni ETF
MLN
$683M
82 +5 +6% 3.12%
EFG icon
1920
iShares MSCI EAFE Growth ETF
EFG
$16.3B
804 +49 +6% 24.9%
CCL icon
1921
Carnival Corporation Ltd
CCL
$36.1B
755 +46 +6% 39.8%
ABM icon
1922
ABM Industries
ABM
$2.8B
263 +16 +6% 11.9%
VRTX icon
1923
Vertex Pharmaceuticals
VRTX
$121B
1,285 +78 +6% 35.6%
DRH icon
1924
Diamondrock Hospitality Co
DRH
$2.63B
231 +14 +6% 60.4%
PSNL icon
1925
Personalis
PSNL
$1.26B
66 +4 +6% 527%
75 76
77
78 79