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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
O icon
401
Realty Income
O
$59.7B
16 +2 +14% 0.46%
FROG icon
402
JFrog
FROG
$11.5B
8 +1 +14% 346%
CLX icon
403
Clorox
CLX
$12.9B
8 +1 +14% 23.9%
APTV icon
404
Aptiv
APTV
$10.2B
8 +1 +14% 47.4%
RS icon
405
Reliance Steel & Aluminium
RS
$21.7B
8 +1 +14% 110%
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.8B
97 +12 +14% 144%
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$115B
268 +33 +14% 62.4%
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$30.5B
65 +8 +14% 75.8%
SCHF icon
409
Schwab International Equity ETF
SCHF
$69.3B
139 +17 +14% 76.8%
CDW icon
410
CDW
CDW
$17.8B
25 +3 +14% 20.4%
BIIB icon
411
Biogen
BIIB
$31.1B
25 +3 +14% 23.9%
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$33.6B
51 +6 +13% 91.4%
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
34 +4 +13% 4.3%
HUBS icon
414
HubSpot
HUBS
$12.1B
17 +2 +13% 16.3%
USFD icon
415
US Foods
USFD
$23.8B
17 +2 +13% 224%
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
43 +5 +13% 5.84%
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$128B
346 +40 +13% 62.1%
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$111B
201 +23 +13% 65.4%
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
70 +8 +13% 1.96%
ICE icon
420
Intercontinental Exchange
ICE
$87.2B
44 +5 +13% 51.4%
VGT icon
421
Vanguard Information Technology ETF
VGT
$151B
71 +8 +13% 208%
RACE icon
422
Ferrari
RACE
$72.5B
18 +2 +13% 92.6%
TRGP icon
423
Targa Resources
TRGP
$57.3B
18 +2 +13% 263%
JEF icon
424
Jefferies Financial Group
JEF
$12.9B
18 +2 +13% 70.6%
AER icon
425
AerCap
AER
$23.4B
18 +2 +13% 156%
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