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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.5B
24 +1 +4% 136%
RBLX icon
427
Roblox
RBLX
$26.7B
24 +1 +4% 4.32%
FERG icon
428
Ferguson
FERG
$47.7B
24 +1 +4% 140%
BN icon
429
Brookfield
BN
$109B
74 +3 +4% 102%
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
100 +4 +4% 118%
TWLO icon
431
Twilio
TWLO
$38.6B
25 +1 +4% 264%
DFAI
432
Dimensional International Core Equity Market ETF
DFAI
$18B
26 +1 +4% 101%
AZO icon
433
AutoZone
AZO
$49.8B
53 +2 +4% 42.5%
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$34B
27 +1 +4% 143%
IDEV icon
435
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
27 +1 +4% 93.7%
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
82 +3 +4% 19.3%
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$164B
82 +3 +4% 91.9%
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
28 +1 +4% 103%
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
30 +1 +3% 70.8%
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
31 +1 +3% 139%
PWR icon
441
Quanta Services
PWR
$102B
31 +1 +3% 434%
MDT icon
442
Medtronic
MDT
$116B
33 +1 +3% 12.3%
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.3B
33 +1 +3% 98.2%
MCO icon
444
Moody's
MCO
$83.6B
33 +1 +3% 98.6%
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$13B
72 +2 +3% 0.12%
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$16.3B
75 +2 +3% 81.2%
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
39 +1 +3% 105%
ICE icon
448
Intercontinental Exchange
ICE
$86.1B
39 +1 +3% 69.8%
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$75B
170 +4 +2% 117%
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
291 +5 +2% 1.45%
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