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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
3501
83 -30 -27% 25%
3502
11 -4 -27% 51.4%
3503
11 -4 -27% 173%
BP icon
3504
BP
BP
$119B
19 -7 -27% 31.1%
3505
27 -10 -27% 2.86%
3506
8 -3 -27% 68.7%
3507
8 -3 -27% 23%
3508
8 -3 -27% 587%
3509
8 -3 -27% 64.1%
3510
8 -3 -27% 30.1%
CNH
3511
CNH Industrial
CNH
$12.7B
8 -3 -27% 28.8%
3512
16 -6 -27% 5.62%
3513
13 -5 -28% 38%
3514
26 -10 -28% 92.2%
3515
5 -2 -29% 22.3%
3516
5 -2 -29% 34.4%
3517
5 -2 -29% 371%
3518
5 -2 -29% 47.7%
3519
5 -2 -29% 8.65%
3520
5 -2 -29% 60.5%
3521
5 -2 -29% 87.8%
3522
5 -2 -29% 22.3%
3523
5 -2 -29% 37.7%
3524
5 -2 -29% 36.6%
3525
5 -2 -29% 50.5%
139 140
141
142 143