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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
30 Jun ‘23
ADI icon
3326
Analog Devices
ADI
$188B
63 -17 -21% 98.6%
KHC icon
3327
Kraft Heinz
KHC
$29.8B
11 -3 -21% 29.1%
XLB icon
3328
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
11 -3 -21% 22.3%
IBB icon
3329
iShares Biotechnology ETF
IBB
$9.2B
11 -3 -21% 48.9%
FNV icon
3330
Franco-Nevada
FNV
$39.3B
18 -5 -22% 42.9%
KBR icon
3331
KBR
KBR
$4.53B
18 -5 -22% 45.1%
ALL icon
3332
Allstate
ALL
$65B
7 -2 -22% 132%
XT icon
3333
iShares Future Exponential Technologies ETF
XT
$3.91B
7 -2 -22% 46.7%
CYTK icon
3334
Cytokinetics
CYTK
$11.2B
7 -2 -22% 153%
OLED icon
3335
Universal Display
OLED
$3.67B
7 -2 -22% 45.6%
FOUR icon
3336
Shift4
FOUR
$4.07B
7 -2 -22% 24.4%
DB icon
3337
Deutsche Bank
DB
$67.7B
7 -2 -22% 236%
IBDS icon
3338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
7 -2 -22% 2.81%
TCBI icon
3339
Texas Capital Bancshares
TCBI
$4.42B
7 -2 -22% 96.5%
STAA icon
3340
STAAR Surgical
STAA
$1.4B
7 -2 -22% 46.4%
HWM icon
3341
Howmet Aerospace
HWM
$109B
7 -2 -22% 452%
PRGO icon
3342
Perrigo
PRGO
$1.43B
7 -2 -22% 69.7%
PBA icon
3343
Pembina Pipeline
PBA
$28.6B
7 -2 -22% 56.7%
DXCM icon
3344
DexCom
DXCM
$29.2B
14 -4 -22% 41.2%
AMT icon
3345
American Tower
AMT
$79B
35 -10 -22% 12.5%
XOM icon
3346
ExxonMobil
XOM
$593B
303 -88 -23% 33.4%
BZ icon
3347
Kanzhun
BZ
$6.28B
17 -5 -23% 6.64%
CRM icon
3348
Salesforce
CRM
$141B
94 -28 -23% 18.5%
DE icon
3349
Deere & Co
DE
$158B
57 -17 -23% 44.2%
IFF icon
3350
International Flavors & Fragrances
IFF
$19.4B
10 -3 -23% 4.64%
132 133
134
135 136