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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 ‘22
ULTA icon
376
Ulta Beauty
ULTA
$22.1B
26 +2 +8% 28%
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.3B
13 +1 +8% 18.8%
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
13 +1 +8% 101%
SLV icon
379
iShares Silver Trust
SLV
$31.5B
13 +1 +8% 234%
PEP icon
380
PepsiCo
PEP
$191B
261 +20 +8% 14.5%
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$43.3B
66 +5 +8% 2.45%
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
67 +5 +8% 77.6%
PSA icon
383
Public Storage
PSA
$61.1B
27 +2 +8% 11.7%
KKR icon
384
KKR & Co
KKR
$102B
27 +2 +8% 163%
MRSH
385
Marsh
MRSH
$89.3B
27 +2 +8% 25.4%
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.7B
182 +13 +8% 3.81%
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
126 +9 +8% 108%
AVUV icon
388
Avantis US Small Cap Value ETF
AVUV
$31B
42 +3 +8% 93.2%
SNY icon
389
Sanofi
SNY
$105B
14 +1 +8% 15.5%
ALC icon
390
Alcon
ALC
$35.3B
14 +1 +8% 25.6%
SPTM icon
391
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
57 +4 +8% 114%
COIN icon
392
Coinbase
COIN
$39.4B
29 +2 +7% 132%
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17.4B
60 +4 +7% 75.2%
AES icon
394
AES
AES
$10.5B
15 +1 +7% 34.9%
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$16B
76 +5 +7% 94.2%
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
61 +4 +7% 2.5%
TMUS icon
397
T-Mobile US
TMUS
$194B
79 +5 +7% 35%
GIS icon
398
General Mills
GIS
$20.6B
32 +2 +7% 49.6%
PAYX icon
399
Paychex
PAYX
$43.3B
32 +2 +7% 8.55%
AER icon
400
AerCap
AER
$23.4B
16 +1 +7% 252%
14 15
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