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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
BF.B icon
3626
Brown-Forman Class B
BF.B
$12B
4 -2 -33% 60.8%
HHH icon
3627
Howard Hughes
HHH
$4.3B
4 -2 -33% 4.23%
GFI icon
3628
Gold Fields
GFI
$30.5B
4 -2 -33% 147%
ZLAB icon
3629
Zai Lab
ZLAB
$2.31B
4 -2 -33% 26.1%
CCOR icon
3630
Core Alternative Capital
CCOR
$27.5M
4 -2 -33% 7.2%
TBIL
3631
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
4 -2 -33% 0.34%
SCHQ
3632
Schwab Long-Term US Treasury ETF
SCHQ
$765M
4 -2 -33% 15.5%
AOK icon
3633
iShares Core Conservative Allocation ETF
AOK
$809M
4 -2 -33% 16.9%
WLK icon
3634
Westlake Corp
WLK
$9.67B
4 -2 -33% 36.8%
IBOC icon
3635
International Bancshares
IBOC
$4.69B
4 -2 -33% 70.6%
FRO icon
3636
Frontline
FRO
$8.49B
4 -2 -33% 162%
RMBS icon
3637
Rambus
RMBS
$12.1B
4 -2 -33% 74.7%
FOXA icon
3638
Fox Class A
FOXA
$22.7B
4 -2 -33% 59.2%
KYMR icon
3639
Kymera Therapeutics
KYMR
$9.82B
4 -2 -33% 419%
MLPA icon
3640
Global X MLP ETF
MLPA
$2.17B
4 -2 -33% 26%
BNTX icon
3641
BioNTech
BNTX
$23.1B
4 -2 -33% 15.2%
HSIC icon
3642
Henry Schein
HSIC
$9.61B
6 -3 -33% 4.07%
PBF icon
3643
PBF Energy
PBF
$6.29B
6 -3 -33% 29.9%
BALL icon
3644
Ball Corp
BALL
$16.4B
6 -3 -33% 5.98%
PTON icon
3645
Peloton Interactive
PTON
$2.54B
6 -3 -33% 23.8%
RS icon
3646
Reliance Steel & Aluminium
RS
$19.4B
6 -3 -33% 39.6%
PLNT icon
3647
Planet Fitness
PLNT
$4.06B
6 -3 -33% 23.9%
PSEP icon
3648
Innovator US Equity Power Buffer ETF September
PSEP
$849M
6 -3 -33% 41.5%
DOV icon
3649
Dover
DOV
$29B
6 -3 -33% 45.8%
VNLA icon
3650
Janus Henderson Short Duration Income ETF
VNLA
$3.31B
8 -4 -33% 2.32%
144 145
146
147 148