Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
1026
7 -5 -42% 15.2%
1027
4 -3 -43% 44.6%
1028
4 -3 -43% 42.1%
FIBK icon
1029
First Interstate BancSystem
FIBK
$3.39B
4 -3 -43% 8.17%
1030
5 -4 -44% 4.16%
1031
5 -4 -44% 59.6%
1032
6 -5 -45% 50.8%
1033
7 -6 -46% 5.17%
1034
9 -8 -47% 38.5%
1035
9 -8 -47% 57.4%
VDE icon
1036
Vanguard Energy ETF
VDE
$7.08B
12 -11 -48% 6.93%
1037
1 -1 -50% 656%
1038
1 -1 -50% 142%
1039
1 -1 -50% 12.4%
1040
1 -1 -50% 19.8%
1041
1 -1 -50% 34.5%
1042
1 -1 -50% 28.2%
1043
1 -1 -50% 23.5%
1044
1 -1 -50% 6.43%
1045
1 -1 -50% 1.43%
1046
1 -1 -50% 45.1%
1047
1 -1 -50% 11.7%
1048
1 -1 -50% 110%
1049
1 -1 -50% 102%
1050
1 -1 -50% 30.7%
40 41
42
43 44