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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
GNR icon
3351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
10 -3 -23% 27.9%
IFF icon
3352
International Flavors & Fragrances
IFF
$19.4B
10 -3 -23% 4.64%
VICI icon
3353
VICI Properties
VICI
$28.8B
10 -3 -23% 16.9%
DEO icon
3354
Diageo
DEO
$46.1B
10 -3 -23% 52.2%
BCE icon
3355
BCE
BCE
$20.2B
10 -3 -23% 52.5%
NYT icon
3356
New York Times
NYT
$12.4B
10 -3 -23% 94.9%
DHR icon
3357
Danaher
DHR
$141B
103 -32 -24% 6.19%
CCI icon
3358
Crown Castle
CCI
$35B
16 -5 -24% 29.5%
JMST icon
3359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
19 -6 -24% 0.53%
LMT icon
3360
Lockheed Martin
LMT
$120B
60 -19 -24% 13%
CVX icon
3361
Chevron
CVX
$359B
197 -65 -25% 14.4%
OKLO
3362
Oklo
OKLO
$8.09B
3 -1 -25% 346%
STOT icon
3363
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
3 -1 -25% 0.86%
CMPX icon
3364
Compass Therapeutics
CMPX
$405M
3 -1 -25% 29.2%
GAP
3365
The Gap Inc
GAP
$7.04B
3 -1 -25% 119%
BOC icon
3366
Boston Omaha
BOC
$425M
3 -1 -25% 25.3%
RLI icon
3367
RLI Corp
RLI
$5.58B
3 -1 -25% 11.1%
AEHR icon
3368
Aehr Test Systems
AEHR
$2.2B
3 -1 -25% 69.9%
RGTI icon
3369
Rigetti Computing
RGTI
$5.25B
3 -1 -25% 1,237%
FEX icon
3370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
3 -1 -25% 63.1%
RHP icon
3371
Ryman Hospitality Properties
RHP
$7.92B
3 -1 -25% 35.1%
AOR icon
3372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
3 -1 -25% 33.6%
XPRO icon
3373
Expro
XPRO
$1.78B
3 -1 -25% 11.5%
TGTX icon
3374
TG Therapeutics
TGTX
$8.39B
3 -1 -25% 121%
TXT icon
3375
Textron
TXT
$15.7B
3 -1 -25% 33.2%
133 134
135
136 137