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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 Sep ‘23
WRB icon
76
W.R. Berkley
WRB
$25.4B
11 +7 +175% 61.8%
GPCR icon
77
Structure Therapeutics
GPCR
$3.56B
11 +7 +175% 0.99%
HAS icon
78
Hasbro
HAS
$13.6B
8 +5 +167% 46.3%
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
10 +6 +150% 4.24%
GNTX icon
80
Gentex
GNTX
$4.98B
10 +6 +150% 27.3%
CINF icon
81
Cincinnati Financial
CINF
$26.3B
5 +3 +150% 67.6%
OLMA icon
82
Olema Pharmaceuticals
OLMA
$955M
5 +3 +150% 11.7%
PENN icon
83
PENN Entertainment
PENN
$2.38B
5 +3 +150% 22.7%
IMO icon
84
Imperial Oil
IMO
$63.6B
5 +3 +150% 113%
ROAD icon
85
Construction Partners
ROAD
$6.23B
5 +3 +150% 200%
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.36B
5 +3 +150% 72.3%
APA icon
87
APA Corp
APA
$14.5B
5 +3 +150% 0.61%
XONE icon
88
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
5 +3 +150% 0.7%
RARE icon
89
Ultragenyx Pharmaceutical
RARE
$2.61B
5 +3 +150% 25.8%
HAL icon
90
Halliburton
HAL
$28.2B
12 +7 +140% 16.5%
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
28 +16 +133% 21.5%
BBAG icon
92
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
7 +4 +133% 2.65%
SFM icon
93
Sprouts Farmers Market
SFM
$8.01B
7 +4 +133% 101%
PKG icon
94
Packaging Corp of America
PKG
$22B
7 +4 +133% 60.6%
RYTM icon
95
Rhythm Pharmaceuticals
RYTM
$7.8B
7 +4 +133% 394%
PSX icon
96
Phillips 66
PSX
$94.5B
27 +15 +125% 97.2%
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
9 +5 +125% 0.14%
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.89B
11 +6 +120% 32.5%
URA icon
99
Global X Uranium ETF
URA
$6.75B
11 +6 +120% 78%
WSM icon
100
Williams-Sonoma
WSM
$27.6B
13 +7 +117% 202%
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