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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 Mar ‘23
DIA icon
3001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
57 -11 -16% 57.7%
USB icon
3002
US Bancorp
USB
$97.1B
31 -6 -16% 72.9%
RKLB icon
3003
Rocket Lab Corp
RKLB
$47.9B
5 -1 -17% 1,799%
DBC icon
3004
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
5 -1 -17% 19.3%
MHK icon
3005
Mohawk Industries
MHK
$6.56B
5 -1 -17% 7.42%
TAP icon
3006
Molson Coors Class B
TAP
$7.48B
5 -1 -17% 22.8%
BAR icon
3007
GraniteShares Gold Shares
BAR
$1.35B
5 -1 -17% 102%
RXRX icon
3008
Recursion Pharmaceuticals
RXRX
$1.75B
5 -1 -17% 50.5%
CGW icon
3009
Invesco S&P Global Water Index ETF
CGW
$1.05B
5 -1 -17% 30.9%
DBA icon
3010
Invesco DB Agriculture Fund
DBA
$1.24B
5 -1 -17% 35.7%
ACAD icon
3011
Acadia Pharmaceuticals
ACAD
$4.37B
5 -1 -17% 35.5%
IEX icon
3012
IDEX
IEX
$16.4B
5 -1 -17% 4.13%
OPER icon
3013
ClearShares Ultra-Short Maturity ETF
OPER
$113M
5 -1 -17% 0.08%
NOG icon
3014
Northern Oil and Gas
NOG
$2.21B
5 -1 -17% 32.9%
FTLS icon
3015
First Trust Long/Short Equity ETF
FTLS
$2.44B
5 -1 -17% 46.9%
DMLP icon
3016
Dorchester Minerals
DMLP
$1.29B
5 -1 -17% 11.5%
NULV icon
3017
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
5 -1 -17% 51.3%
HRMY icon
3018
Harmony Biosciences
HRMY
$2.06B
5 -1 -17% 8.85%
PPA icon
3019
Invesco Aerospace & Defense ETF
PPA
$8.08B
5 -1 -17% 113%
COGT icon
3020
Cogent Biosciences
COGT
$6.4B
5 -1 -17% 247%
FIP icon
3021
FTAI Infrastructure
FIP
$531M
5 -1 -17% 49.7%
FWONA icon
3022
Liberty Media Series A
FWONA
$23B
5 -1 -17% 41.8%
JHML icon
3023
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
5 -1 -17% 72%
IYH icon
3024
iShares US Healthcare ETF
IYH
$3.21B
5 -1 -17% 24.5%
BBDC icon
3025
Barings BDC
BBDC
$886M
5 -1 -17% 6.55%
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