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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
HSIC icon
426
Henry Schein
HSIC
$10B
9 +1 +13% 12.7%
WSM icon
427
Williams-Sonoma
WSM
$28.5B
9 +1 +13% 322%
LUV icon
428
Southwest Airlines
LUV
$22B
9 +1 +13% 33.3%
RPRX icon
429
Royalty Pharma
RPRX
$26.1B
9 +1 +13% 48.2%
KGC icon
430
Kinross Gold
KGC
$31.9B
9 +1 +13% 557%
W icon
431
Wayfair
W
$13.8B
9 +1 +13% 206%
BND icon
432
Vanguard Total Bond Market
BND
$161B
209 +23 +12% 0.88%
MCO icon
433
Moody's
MCO
$84.7B
37 +4 +12% 75.5%
CAH icon
434
Cardinal Health
CAH
$53.7B
19 +2 +12% 200%
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
19 +2 +12% 10.2%
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
144 +15 +12% 101%
SPYM
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
145 +15 +12% 103%
BMO icon
438
Bank of Montreal
BMO
$129B
29 +3 +12% 103%
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
68 +7 +11% 62.3%
JD icon
440
JD.com
JD
$39.6B
39 +4 +11% 47.8%
CACI icon
441
CACI
CACI
$14.8B
10 +1 +11% 123%
PAA icon
442
Plains All American Pipeline
PAA
$16.6B
10 +1 +11% 99.8%
CHRW icon
443
C.H. Robinson
CHRW
$17.4B
10 +1 +11% 63.1%
NXPI icon
444
NXP Semiconductors
NXPI
$58.5B
10 +1 +11% 46.7%
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$100B
151 +15 +11% 57.7%
FIVE icon
446
Five Below
FIVE
$13.4B
21 +2 +11% 36.7%
NSC icon
447
Norfolk Southern
NSC
$76B
21 +2 +11% 37.4%
FDX icon
448
FedEx
FDX
$80.5B
21 +2 +11% 96.3%
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
85 +8 +10% 0.85%
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
248 +23 +10% 54.7%
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