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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
JEF icon
401
Jefferies Financial Group
JEF
$12.8B
16 +1 +7% 96.2%
AER icon
402
AerCap
AER
$23.4B
16 +1 +7% 252%
DHI icon
403
D.R. Horton
DHI
$41.6B
16 +1 +7% 121%
ASND icon
404
Ascendis Pharma A/S
ASND
$16.2B
16 +1 +7% 139%
HLT icon
405
Hilton Worldwide
HLT
$72.3B
16 +1 +7% 166%
SPOT icon
406
Spotify
SPOT
$102B
16 +1 +7% 473%
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
147 +9 +7% 53.2%
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
83 +5 +6% 2.76%
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
118 +7 +6% 5.91%
SPG icon
410
Simon Property Group
SPG
$71.8B
17 +1 +6% 147%
SUI icon
411
Sun Communities
SUI
$14.6B
17 +1 +6% 11.5%
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
105 +6 +6% 0.62%
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23.5B
71 +4 +6% 87.1%
AVUS icon
414
Avantis US Equity ETF
AVUS
$14.4B
37 +2 +6% 112%
NSC icon
415
Norfolk Southern
NSC
$76.2B
19 +1 +6% 61.8%
AVEM icon
416
Avantis Emerging Markets Equity ETF
AVEM
$27B
19 +1 +6% 105%
STLA icon
417
Stellantis
STLA
$20.2B
20 +1 +5% 54.7%
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
190 +9 +5% 0.66%
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$22.1B
64 +3 +5% 41.8%
BSX icon
420
Boston Scientific
BSX
$74.9B
22 +1 +5% 33.4%
CSX icon
421
CSX Corp
CSX
$93.2B
23 +1 +5% 88.8%
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
118 +5 +4% 147%
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$108B
215 +9 +4% 55.2%
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
24 +1 +4% 3.5%
OEF icon
425
iShares S&P 100 ETF
OEF
$20.6B
24 +1 +4% 136%
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