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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
53 +3 +6% 0.65%
OXY icon
377
Occidental Petroleum
OXY
$57.5B
37 +2 +6% 7.9%
RACE icon
378
Ferrari
RACE
$72.3B
19 +1 +6% 51.8%
FICO icon
379
Fair Isaac
FICO
$23.2B
20 +1 +5% 52.8%
CSX icon
380
CSX Corp
CSX
$93.6B
21 +1 +5% 68.7%
YUMC icon
381
Yum China
YUMC
$16.5B
21 +1 +5% 24%
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
107 +5 +5% 62.1%
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$30.5B
68 +3 +5% 69%
FNV icon
384
Franco-Nevada
FNV
$44.6B
23 +1 +5% 58.6%
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$196B
307 +13 +4% 51.5%
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
120 +5 +4% 0.65%
GIS icon
387
General Mills
GIS
$20.8B
24 +1 +4% 54.3%
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.3B
145 +6 +4% 63.7%
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
50 +2 +4% 83.1%
FANG icon
390
Diamondback Energy
FANG
$55.3B
26 +1 +4% 46.2%
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$45.2B
115 +4 +4% 88.8%
NOW icon
392
ServiceNow
NOW
$130B
60 +2 +3% 34.8%
PHYS icon
393
Sprott Physical Gold
PHYS
$15.8B
31 +1 +3% 114%
IDEV icon
394
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
32 +1 +3% 54.7%
PWR icon
395
Quanta Services
PWR
$102B
32 +1 +3% 307%
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
162 +5 +3% 81.5%
MDLZ icon
397
Mondelez International
MDLZ
$80.5B
35 +1 +3% 9.51%
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31.1B
40 +1 +3% 51.5%
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
81 +2 +3% 65.3%
WDAY icon
400
Workday
WDAY
$44.2B
42 +1 +2% 13.4%
14 15
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