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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
RBC icon
3601
RBC Bearings
RBC
$16.3B
4 -2 -33% 136%
UDR icon
3602
UDR
UDR
$12.2B
4 -2 -33% 11.7%
ZLAB icon
3603
Zai Lab
ZLAB
$2.92B
4 -2 -33% 6.13%
GFI icon
3604
Gold Fields
GFI
$42.6B
4 -2 -33% 246%
OCSL icon
3605
Oaktree Specialty Lending
OCSL
$1.15B
4 -2 -33% 32.8%
ABCL icon
3606
AbCellera Biologics
ABCL
$3.97B
4 -2 -33% 89.5%
FOXA icon
3607
Fox Class A
FOXA
$29.3B
4 -2 -33% 105%
BF.B icon
3608
Brown-Forman Class B
BF.B
$12.9B
4 -2 -33% 58%
MLPA icon
3609
Global X MLP ETF
MLPA
$2.37B
4 -2 -33% 32.3%
AOK icon
3610
iShares Core Conservative Allocation ETF
AOK
$798M
4 -2 -33% 17.6%
SPYX icon
3611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
4 -2 -33% 73.6%
RMBS icon
3612
Rambus
RMBS
$9.76B
4 -2 -33% 40.3%
WLK icon
3613
Westlake Corp
WLK
$9.53B
4 -2 -33% 37.5%
SCHQ
3614
Schwab Long-Term US Treasury ETF
SCHQ
$873M
4 -2 -33% 16.5%
CCOR icon
3615
Core Alternative Capital
CCOR
$28.1M
4 -2 -33% 5.08%
KYMR icon
3616
Kymera Therapeutics
KYMR
$10.4B
4 -2 -33% 446%
TBIL
3617
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
4 -2 -33% 0.2%
CAG icon
3618
Conagra Brands
CAG
$7.77B
4 -2 -33% 52%
TELA icon
3619
TELA Bio
TELA
$31M
4 -2 -33% 93.2%
IBOC icon
3620
International Bancshares
IBOC
$4.4B
4 -2 -33% 60.1%
BNTX icon
3621
BioNTech
BNTX
$28.3B
4 -2 -33% 4.29%
SPHY icon
3622
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
4 -2 -33% 2.32%
FRO icon
3623
Frontline
FRO
$9.17B
4 -2 -33% 184%
PTON icon
3624
Peloton Interactive
PTON
$2.35B
6 -3 -33% 30.3%
RS icon
3625
Reliance Steel & Aluminium
RS
$20B
6 -3 -33% 44%
143 144
145
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