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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 Dec ‘22
TFPM icon
101
Triple Flag Precious Metals
TFPM
$6.64B
2 +1 +100% 134%
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
2 +1 +100% 72.4%
SLAB icon
103
Silicon Laboratories
SLAB
$7.22B
2 +1 +100% 61.3%
KMT icon
104
Kennametal
KMT
$2.35B
2 +1 +100% 27.9%
SPHR icon
105
Sphere Entertainment
SPHR
$6.29B
2 +1 +100% 289%
PBI icon
106
Pitney Bowes
PBI
$2.28B
2 +1 +100% 337%
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
2 +1 +100% 92.3%
CECO icon
108
Ceco Environmental
CECO
$4.43B
2 +1 +100% 549%
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
2 +1 +100% 21.2%
PJT icon
110
PJT Partners
PJT
$4.36B
2 +1 +100% 131%
DFIS icon
111
Dimensional International Small Cap ETF
DFIS
$5.88B
2 +1 +100% 73.3%
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
2 +1 +100% 3.94%
POWL icon
113
Powell Industries
POWL
$7.58B
2 +1 +100% 1,673%
PPC icon
114
Pilgrim's Pride
PPC
$6.4B
2 +1 +100% 13.2%
SRCE icon
115
1st Source
SRCE
$2.13B
2 +1 +100% 66.7%
PSO icon
116
Pearson
PSO
$9.7B
2 +1 +100% 43%
AUB icon
117
Atlantic Union Bankshares
AUB
$6.06B
2 +1 +100% 20.8%
LCID icon
118
Lucid Motors
LCID
$2.58B
2 +1 +100% 90.4%
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
2 +1 +100% 3.87%
ALG icon
120
Alamo Group
ALG
$2.01B
2 +1 +100% 16.7%
IBRX icon
121
ImmunityBio
IBRX
$8.2B
2 +1 +100% 52.7%
COCO icon
122
Vita Coco
COCO
$3.85B
2 +1 +100% 381%
CIG icon
123
CEMIG Preferred Shares
CIG
$5.61B
2 +1 +100% 25.6%
LEU icon
124
Centrus Energy
LEU
$3.69B
2 +1 +100% 470%
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
2 +1 +100% 0.61%
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