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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
31 Dec ‘22
AM icon
226
Antero Midstream
AM
$10.5B
4 +1 +33% 105%
ELAN icon
227
Elanco Animal Health
ELAN
$11.2B
4 +1 +33% 83.6%
TOL icon
228
Toll Brothers
TOL
$14B
4 +1 +33% 200%
AMKR icon
229
Amkor Technology
AMKR
$14.4B
4 +1 +33% 141%
INSM icon
230
Insmed
INSM
$27.9B
4 +1 +33% 540%
TDG icon
231
TransDigm Group
TDG
$67.4B
61 +15 +33% 93.6%
HDV
232
iShares Core High Dividend ETF
HDV
$15.1B
54 +13 +32% 40.2%
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
84 +20 +31% 69.5%
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50.2B
111 +26 +31% 63.8%
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
158 +37 +31% 24.2%
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
47 +11 +31% 66.2%
PLD icon
237
Prologis
PLD
$134B
56 +13 +30% 25.3%
DE icon
238
Deere & Co
DE
$166B
91 +21 +30% 43.1%
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
39 +9 +30% 57.3%
SSNC icon
240
SS&C Technologies
SSNC
$18.9B
13 +3 +30% 54.5%
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
79 +18 +30% 76.7%
APO icon
242
Apollo Global Management
APO
$83.3B
44 +10 +29% 121%
DECK icon
243
Deckers Outdoor
DECK
$12.5B
22 +5 +29% 38%
SPG icon
244
Simon Property Group
SPG
$71.7B
22 +5 +29% 88.6%
A icon
245
Agilent Technologies
A
$42B
22 +5 +29% 0.53%
EL icon
246
Estee Lauder
EL
$31.8B
31 +7 +29% 64.6%
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
102 +23 +29% 75.7%
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
40 +9 +29% 135%
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
45 +10 +29% 91.1%
ACGL icon
250
Arch Capital
ACGL
$33.2B
27 +6 +29% 55.1%
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