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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 Mar ‘23
MDGL icon
326
Madrigal Pharmaceuticals
MDGL
$12.4B
10 +1 +11% 121%
TDY icon
327
Teledyne Technologies
TDY
$31.8B
10 +1 +11% 53.5%
OMC icon
328
Omnicom Group
OMC
$23.5B
10 +1 +11% 9.36%
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.2B
177 +17 +11% 51.7%
TGT icon
330
Target
TGT
$69.9B
21 +2 +11% 7.02%
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
64 +6 +10% 2.67%
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
107 +10 +10% 3.18%
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
55 +5 +10% 52.9%
NTES icon
334
NetEase
NTES
$79.5B
11 +1 +10% 40.3%
DY icon
335
Dycom Industries
DY
$12.3B
11 +1 +10% 338%
LEN icon
336
Lennar Class A
LEN
$20.5B
11 +1 +10% 16.3%
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
11 +1 +10% 135%
PAA icon
338
Plains All American Pipeline
PAA
$16.4B
11 +1 +10% 86.4%
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
207 +18 +10% 66.1%
ROP icon
340
Roper Technologies
ROP
$39.1B
23 +2 +10% 10.3%
HTHT icon
341
Huazhu Hotels Group
HTHT
$12.7B
23 +2 +10% 15.8%
PGR icon
342
Progressive
PGR
$121B
58 +5 +9% 45%
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$21B
35 +3 +9% 60.6%
FCX icon
344
Freeport-McMoran
FCX
$96.9B
35 +3 +9% 69.2%
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.2B
84 +7 +9% 1.52%
MPC icon
346
Marathon Petroleum
MPC
$97.8B
36 +3 +9% 158%
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
12 +1 +9% 36.3%
EW icon
348
Edwards Lifesciences
EW
$53.6B
12 +1 +9% 12.5%
ZM icon
349
Zoom
ZM
$30.8B
12 +1 +9% 42.4%
BN icon
350
Brookfield
BN
$110B
49 +4 +9% 106%
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